Vendor Name Date Type of Payment Check Amount

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PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
ABLE COMMUNICATIONS
ABLE SERVICE CO INC
ACADEMIC SPECIALTIE TX
ACCENTO - THE LANGUAGE CO
ACCUCUT SYSTEMS
ADVANTAGE TRAILER INC
ADVANTAGE WATER SYSTEMS
ALLEN EAGLE HIT SQUAD
ALLEN EAGLE HIT SQUAD
ALONTI CAFE & CATERING
AM TECHNOLOGIES
AMERICA TEAM SPORTS
AMERICAN EXPRESS
AMERICAN EXPRESS
ANDREW HEARD
Angelia Holland
ARPIN AMERICA MOVING SYSTEM
ART & FRAME WAREHOUSE-PLANO
AT&T MOBILITY
ATMOS ENERGY
B & H PHOTO VIDEO
BANK OF AMERICA
BARNES & NOBLE INC
BATTERIES PLUS
BENCHMARK EDUCATION CO
BESTMARK INDUSTRIES
BETSY ROSS FLAG GIRLS INC
BINSWANGER GLASS OF PLANO
BKM TOTAL OFFICE OF TEXAS
BLUNCK STUDIOS INC
BORDEN
BUCK'S WHEEL & EQUIPMENT CO
C & W ELECTRIC
CA State Disbursement
CARQUEST
CARRIER CORP
Cassandra Mischen
CENTRAL ENGINEERING & SUPPLY
City of Dallas Police Department
CITY OF PLANO POLICE DEPT - FALSE ALARMS
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$435.00
$15,791.12
$79.00
$220.00
$136.50
$1,512.00
$140.00
$825.00
$1,500.00
$131.00
$10,704.00
$485.00
$8,590.95
$8,590.95
$3,437.50
$184.00
$650.00
$264.70
$162.52
$1,338.51
$1,644.00
$40.00
$262.34
$531.00
$601.70
$22.95
$49.95
$551.00
$4,085.14
$2,875.00
$2,667.09
$246.16
$6,250.24
$79.38
$233.78
$400.00
$200.00
$838.32
$1.60
$400.00
CKC CONSULTING
COCA COLA BOTTLING CO
COGNITIVE SYSTEM TECHNOLOGIES
Conde Nast Publications
CROWN FENCE CO
CUSTER MCDERMOTT ANIMAL HOSPITAL
Cynthia Schwarz
DEALERS ELECTRICAL SUPPLY
DEMCO INC
DICKEY'S BARBEQUE
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$5,040.00
$328.20
$18,075.00
$436.00
$1,045.00
$64.52
$1,680.00
$1,400.00
$427.74
$1,394.49
1
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
DIGITAL SECURITY SOLUTIONS
DYNA-MIST CONSTRUCTION CO INC
E L ACHIEVE INC
ETA HAND2MIND
EXCEL FIRE PROTECTION SYSTEMS
FIRE SAFETY SOLUTIONS INC
FLAGHOUSE
FLAHIVE OGDEN & LATSON
FLORES TECHNICAL SERVICES INC
Forte Emily
Frank Bireley
Gallagher Construction Company L
GENERAL BINDING CORP
GENERAL BINDING CORP
GIBSON TRIM
GOPHER SPORTS
GRAINGER
GRAYBAR ELECTRIC
GROUNDS FOR PLAY
GT CONSTRUCTION CO
GUSTAFSON MANUFACTURING CO
HAGAR RESTAURANT SERVICE LLC
HEATED INK DESIGNS
HERITAGE FOOD SERVICE EQUIPMENT INC
Herndon Michelle
HOBBY LOBBY STORES INC
HORACE MANN LEAGUE
HOUGHTON MIFFLIN HARCOURT - GENEVA IL
IL State Disbursement Unit
INDEPENDENT HARDWARE INC
INSURICA
Isabel Carbajal
J A SEXAUER INC
Jan McHatton
JOSTENS - CHICAGO
KAPLAN EARLY LEARNING CO
KEITH GRIFFIN .
KINGS III OF AMERICA INC
LABATT
LAKESHORE LEARNING MATERIALS
LAMAR HIGH SCHOOL ATHLETICS
Lawrence Ragan Communications
LEARNING PATCH
LONGHORN INC
Lori Hall
M AND A TECHNOLOGY INC
M AND A TECHNOLOGY INC
Marie Elliott
MCKINNEY PREMIER VOLLEYBALL
TOURNAMENT
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
2
Type of Payment
Check Amount
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$11,535.00
$40,613.38
$27,000.00
$13,441.44
$18,576.00
$3,832.00
$3,424.40
$102.70
$3,328.00
$1,015.00
$69.00
$201,083.44
$258.68
$363.00
$11,800.00
$466.07
$4,030.20
$19,612.90
$345.00
$1,800.00
$6,575.00
$186.00
$7,172.00
$369.66
$5,500.00
$44.97
$5,225.00
$148,799.57
$18.00
$1,397.69
$50.00
$359.90
$1,154.17
$175.00
$81.14
$164.21
$93.00
$1,864.56
$320.17
$617.64
$200.00
$29.95
$99.70
$129.05
$200.00
$19,837.20
$1,714.00
$125.00
$600.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
MCKINNEY PREMIER VOLLEYBALL
TOURNAMENT
Methvin Jennifer
METRO FLEET COLLISION REPAIR
MINDWARE
MODULAR SPACE CORP
MORRISON SUPPLY CO
MULTI HEALTH SYSTEMS INC
NORTH DALLAS TUMBLE & CHEER .
NUTRIKIDS-Heartland Payment Systems
NYSTROM HERFF JONES
OCCUPATIONAL HEALTH CNTR SW .
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
ON THE BORDER
OVERHEAD DOOR CO INC
PASCO BROKERAGE INC
PEARSON SCOTT FORESMAN
Peggy Bailey
PERFECTION LEARNING CORP
PITSCO INC
PLANO OFFICE SUPPLY
POCKET NURSE ENTERPRISES INC
Pode Chintaman
POSITIVE PROMOTIONS
POSTMASTER
PRENTKE ROMICH CO
PRESTONWOOD BAPTIST CHURCH
PROGRESS PUBLICATIONS
PROSTAR
PSAT-NMSQT
REALLY GOOD STUFF INC
RICOH AMERICAS CORP
RIDDELL INC
RYAN'S DIVERSIFIED VENTURES .
SAM'S CLUB (4743)
SAM'S CLUB (8299)
SCHNEIDER ELECTRIC
SCHOOL SPECIALTY (ONLINE)
SEAL TEX
SHERWIN WILLIAMS CO
SNAP ON TOOLS
SOUTHERN TIRE MART LLC
SPORT SUPPLY GROUP INC (BSN)
SPRINT-NEXTEL
Standing Chapter 13 Trustee, Janna Countryman
Standing Chapter 13 Trustee, Janna Countryman
STEVENS LEARNING SYSTEMS INC
String and Horn Shop
SuperBorrowNet, inc
3
Type of Payment
Check Amount
08/03/2012
Paper Check
$1,200.00
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$1,653.00
$695.00
$430.59
$779.10
$371.59
$99.00
$3,130.00
$5,925.00
$370.50
$312.00
$56.54
$19,098.88
$8,306.66
$314.71
$49.76
$9,505.00
$13,163.28
$50.00
$21,036.42
$537.42
$2,539.80
$686.52
$100.00
$562.60
$1,561.17
$8,229.00
$2,725.00
$342.00
$135.43
$700.00
$242.22
$17.08
$2,282.71
$5,940.00
$94.79
$582.54
$1,822.50
$411.24
$2,962.50
$6,003.20
$57.01
$6,905.60
$303.39
$2,978.08
$202.50
$522.00
$6,234.57
$491.98
$600.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
TASSP
TELVENT DTN
TEXAS 2 STITCH
TEXAS ASSOC FOR CURRICULUM AND
DEVELOPMENT
THOMPSON PUBLISHING GROUP INC
THOMPSON'S QUICK PRINT INC
TRAINER'S WAREHOUSE
UNITED MECHANICAL
UNIVERSITY OF NORTH TEXAS COLLEGE OF
EDUCATION
US Treasury
VERIZON SELECT SERVICES
VIRCO INC
WALMART COMMUNITY
Waukesha Howard
Wayside Publishing
WELDON WILLIAMS & LICK INC
WESTERN TENNIS CONTRACTORS .
WILLIAM HINEY .
WINSTON WATER COOLER LTD
WORLD BOOK INC
XEROX CORP/CAPITAL
08/03/2012
08/03/2012
08/03/2012
08/03/2012
Paper Check
Paper Check
Paper Check
Paper Check
$195.00
$2,838.00
$2,900.25
$349.00
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$877.00
$313.50
$421.88
$20,327.41
$7,433.52
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$150.00
$10,026.00
$4,935.60
$597.67
$260.00
$50.57
$1,927.32
$6,600.00
$310.00
$1,634.00
$799.00
$372.02
Fennell Ximena
A & W BEARINGS & SUPPLY CO
AAMCO TRANSMISSIONS
ABLE COMMUNICATIONS
ADVANTAGE TRAILER INC
ADVANTAGE WATER SYSTEMS
ALL WORLD TRAVEL & TOURS
ALONTI CAFE & CATERING
AM TECHNOLOGIES
AASPA
AMERICAN EXPRESS
APPLETREE FLOWERS & GIFTS
ARTHUR PRIVETT
AVID CENTER
BARCELONA SPORTING GOODS
BAUDVILLE INC
BEST WIRE & CABLE
BEYOND PLAY
BILLIE JEAN LEE (PETTY CASH)
BINSWANGER GLASS OF PLANO
BISHOP LYNCH HS VOLLEYBALL
BORDEN
BUS PROS
Bank of America - Ghost Card
Bruce Kelleher Inc.
CARLA RUDIGER
CHARLIE KRAUSE
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$1,080.00
$31.86
$1,896.64
$310.50
$1,350.00
$60.00
$11,375.00
$73.00
$4,914.00
$450.00
$11,348.72
$115.00
$170.50
$4,179.78
$1,768.50
$690.54
$650.00
$416.90
$572.78
$6,276.51
$400.00
$330.05
$659.02
$4,490.55
$762.00
$125.00
$51.00
4
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
CHRIS GLASSCOCK (PETTY CASH)
CITY OF ALLEN UTILITIES
CITY OF DALLAS - WATER UTILITIES
CITY OF PLANO
CITY OF PLANO ENVIRONMENTAL HEALTH
CITY OF PLANO UTILITIES
COPPELL HS
CORNER BAKERY
COSTCO
CRADDOCK LUMBER CO
CREATIVE NOTEBOOK SOLUTIONS
CULTURAL ASSISTANCE PRODUCTS
CYNTHIA SAVANT (PETTY CASH)
DCS INFORMATION SYSTEMS
DEFINED LEARNING
DELL MARKETING LP
DEMCO INC
DESPERADOS RESTAURANT
DG'S PIZZA INC
DICKEY'S BARBEQUE
DUSTIN DOUGLAS
DYNA-MIST CONSTRUCTION CO INC
EMPOWERING WRITERS LLC
EMPOWERING WRITERS LLC
ENGINEERED AIR
ETA HAND2MIND
FASTENAL COMPANY
FEDERAL EXPRESS CORP
FERGUSON INDUSTRIAL GASES
FIRE SYSTEMS SPECIALIST
FRISCO ISD ATHLETIC DEPT
FULCRUM CONSULTING INC
GANDY INK SCREEN PRINTING
GARDNER RESOURCES
GARLAND ISD ATHLETICS
GARLAND ISD ATHLETICS
GCA SERVICES GROUP
GERARD KLAHR
GLAXOSMITHKLINE INC
GME CONSULTING SERVICES INC
GOPHER SPORTS
HEARING SYSTEMS INC
IMO
IMPRINT RESOURCES
INDUSTRIAL HYGIENE AND SAFETY TECH INC
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$300.00
$226.94
$57.10
$35.00
$1,400.00
$17,711.00
$75.00
$493.40
$235.50
$466.05
$425.70
$363.90
$200.00
$225.00
$27,724.00
$966.06
$1,870.23
$994.80
$39.25
$179.82
$651.00
$120,109.44
$630.00
$494.00
$280.74
$101.85
$331.11
$260.24
$197.75
$5,705.00
$400.00
$9,683.33
$2,168.50
$621.18
$150.00
$150.00
$885,485.99
$1,612.00
$1,005.00
$20,655.75
$154.85
$120.00
$1,835.00
$1,840.00
$11,030.00
JAMES BATES
JASON EVANS
JASON JARES
JASON'S DELI - CENTRAL PLANO
JASON'S DELI - PARKER RD-PLANO
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$170.50
$263.50
$201.50
$95.00
$102.06
5
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
JOHN CLAPP
JOHNSTONE SUPPLY CO
JOSTENS - TREAD SHEFFIELD
Joshua Gautreaux
KROGER
KWIK KAR ON LEGACY .
LAMAR HIGH SCHOOL ATHLETICS
LAMAR HIGH SCHOOL ATHLETICS
LAUREN GUY .
LEANNE MENDEZ .
LEWISVILLE ISD ATHLETIC DEPT
LONE STAR PERCUSSION CO
MCGRAW HILL CO
MCKINNEY BOYD HS CROSS COUNTRY TRACK
BOOSTER
MORRISON SUPPLY CO
Marcus Halpin
NATIONAL CHEERLEADING ASSO
NATIONAL GUARANTEED VINYL
NICOLE AHLFINGER .
OCE
OFFICE DEPOT(ONLINE ORDERS)
OPPORTUNITY BANK
PEBBLECREEK PROFESSIONAL BUILDING
PLANO FLORIST
PLANO OFFICE SUPPLY
POSTMASTER
POSTMASTER
PRO DJ ENTERTAINMENT .
PROSTAR
RICK ARMOR .
ROMEO MUSIC
SAM'S CLUB (4743)
SCHNEIDER ELECTRIC
SCHOOL DATEBOOKS INC
SCHOOL NURSE SUPPLY INC
SCOTT ANDERSON .
SHARY ANDERSON .
SHERWIN WILLIAMS CO
SHW GROUP LLP
SLOCUM PRINTING INC
SOUTHWEST INTERNATIONAL TRUCKS
STAR AUTISM SUPPORT INC
STEPHEN SMART .
SUPER DUPER PUBLICATIONS
Satterfield & Pontikes Construct
TARGET (ALL LOCAL STORES)
TECH PLAN INC
TEXAS ASSOC OF SCHOOL BOARDS
THOMPSON'S QUICK PRINT INC
TIME FOR KIDS
6
Type of Payment
Check Amount
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$201.50
$371.99
$225.00
$201.50
$40.19
$2,697.92
$150.00
$150.00
$800.00
$450.00
$150.00
$606.55
$217.31
$350.00
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$1,734.21
$341.00
$1,740.00
$354.92
$600.00
$298.34
$4,051.39
$652.97
$821.10
$270.00
$50,151.02
$45.00
$262.40
$500.00
$310.40
$620.00
$4,020.00
$121.78
$100.50
$1,968.52
$2,185.00
$170.50
$150.00
$6,076.31
$7,446.30
$3,880.00
$11,450.84
$6,290.25
$713.00
$69.90
$232,150.00
$240.17
$1,304.00
$800.00
$623.00
$132.60
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
TRANE U S INC - PARTS
TRINITY ARMORED SECURITY INC
UNITED STATES POSTAL SERVICE
UNITED STATES POSTAL SERVICE
VERIZON CONFERENCING
VIRCO INC
WALMART COMMUNITY
WASTE MANAGEMENT INC
WILLIAMSON MUSIC CO
XEROX CORP
XEROX CORP/CAPITAL
Webb Raquisha
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
08/07/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$684.16
$8,939.94
$144.00
$288.00
$58.47
$1,330.10
$585.25
$518.70
$6,403.00
$220.37
$4,156.32
$1,564.00
SECURITY SELF STORAGE CO
08/08/2012
Paper Check
$2,086.00
Raidt Margaret
Mccullough Tex
3WIRE GROUP INC
4IMPRINT
A M BEST COMPANY INC
ABLE COMMUNICATIONS
ABLE SERVICE CO INC
ACCUCUT SYSTEMS
ADVANCED MULTIMEDIA DESIGN INC
ADVANTAGE TRAILER INC
ADVANTAGE WATER SYSTEMS
ALONTI CAFE & CATERING
ALTERNATOR SERVICE INC
AMERICAN EXPRESS
APPLETREE FLOWERS & GIFTS
ART & FRAME WAREHOUSE-PLANO
ARTA TRAVEL
AT&T MOBILITY
BAKER DISTRIBUTING CO
BAREFOOT ATHLETICS
BARNES & NOBLE INC
BATTERIES PLUS
BESTMARK INDUSTRIES
BILLY RYAN HS-AFJROTC TX-093
BINSWANGER GLASS OF PLANO
BLICK ART MATERIALS
BLUE MESA GRILL
BRIGGS EQUIPMENT
BUS PROS
C & W ELECTRIC
CADENCE MCSHANE CORP
CARROLL SENIOR HS CROSS COUNTRY
CITY HOUSE
CITY OF PLANO
CITY OF PLANO
CITY WIDE FIRE PROTECTION
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
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
$47.50
$40.00
$386.61
$1,335.63
$168.95
$18,304.54
$2,682.60
$63.00
$2,527.00
$945.00
$190.00
$256.96
$990.00
$17,332.08
$63.00
$443.24
$5,627.66
$2,173.84
$6,998.92
$766.80
$1,496.25
$445.05
$32.45
$150.00
$12,800.00
$183.99
$259.70
$582.28
$132.16
$3,605.21
$2,585,923.12
$250.00
$300.00
$1,400.00
$1,400.00
$4,269.45
7
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
CLAERHOUT ASSOC INC
CONTINENTAL BATTERY CO
CORNER BAKERY
CREST
D & J SPORTS
DALLAS MORNING NEWS (ADS)
DIDAX INC
DIGITAL SECURITY SOLUTIONS
DYNA-MIST CONSTRUCTION CO INC
Digi-Key Corporation
DimensionU, Inc.
ELECTRONIX EXPRESS
ENGINEERED AIR BALANCE
ETA HAND2MIND
FIRE SAFETY SOLUTIONS INC
FIRE SYSTEMS SPECIALIST
FLIPDOG SPORTSWEAR
FREY SCIENTIFIC
GCA SERVICES GROUP
GENERAL BINDING CORP
GIBSON TRIM
GME CONSULTING SERVICES INC
GOPHER SPORTS
GRAINGER
GT CONSTRUCTION CO
HERITAGE FOOD SERVICE EQUIPMENT INC
J W PEPPER & SON INC
JASON'S DELI - CENTRAL PLANO
JASON'S DELI - PARKER RD-PLANO
JESUIT ATHLETICS
JESUIT ATHLETICS
JESUIT CROSS COUNTRY
JOHNSON CONTROLS
JR ENGRAVING
KAMICO INSTRUCTIONAL MEDIA
KAPLAN EARLY LEARNING CO
KELVIN TECHNOLOGY
KROGER
KWIK KAR ON LEGACY .
LAKESHORE LEARNING MATERIALS
LAM AND ASSOC
LEADERSHIP PLANO
LOFT MONSTER T'S
LONE STAR COMMUNICATIONS INC
LOWE'S COMPANIES INC - CENTRAL PLANO
Learning Services Intl
M AND A TECHNOLOGY INC
MANSFIELD HS BOOSTER CLUB
MARCUS HS CROSS COUNTRY
MCKINNEY PIPE & STEEL
METRO FLEET COLLISION REPAIR
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
8
Type of Payment
Check Amount
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
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
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Paper Check
Paper Check
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Paper Check
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Paper Check
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Paper Check
Paper Check
Paper Check
$250.00
$944.25
$45.62
$250.00
$3,495.50
$780.60
$316.02
$2,700.00
$317.98
$357.93
$24,000.00
$240.75
$6,400.00
$391.00
$2,112.60
$17,745.00
$14,582.00
$136.77
$836.16
$2,243.00
$77,775.00
$7,891.25
$232.20
$1,782.81
$17,617.00
$753.04
$184.99
$167.75
$1,137.75
$160.00
$320.00
$160.00
$6,604.50
$77.50
$32.85
$60.96
$314.82
$82.57
$631.06
$1,065.66
$20,313.43
$1,900.00
$3,174.25
$6,588.16
$1,208.68
$189.80
$2,208.50
$250.00
$400.00
$371.23
$2,894.92
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
MFAC LLC
MICHAEL FRIEDMAN
MINDWARE
MORRISON SUPPLY CO
MOTOROLA INC
MUSIC THEATRE INTERNATIONAL
Mansfield Oil
McMaster-Carr
NATIONAL GUARANTEED VINYL
OFSI
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
OFFICE MAX INC
ONE SOURCE INDUSTRIES
OPPORTUNITY BANK
ORIENTAL TRADING CO
PBK ARCHITECTS
PICKNSTITCH
PLANO CENTRE - CITY OF PLANO
PLANO FLORIST
PLANO OFFICE SUPPLY
PLANO ROTARY
PLANO SHEET METAL
PLAYWELL GROUP
POGUE CONSTRUCTION
POSTMASTER
PRECISION BUSINESS MACHINES
PREMIER AGENDAS
PRIME PEST MANAGEMENT
PROP WAREHOUSE .
PROSTAR
RB SPORTING GOODS
REALLY GOOD STUFF INC
ROADRUNNER TRAFFIC SUPPLY INC
S H RIDER HS - JROTC
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
SCHNEIDER ELECTRIC
SCHOOL DATEBOOKS INC
SCHOOL MATE
SCHOOL SPECIALTY (ONLINE)
SELECTIONS PROMOTIONAL PRODUCT
SHERWIN WILLIAMS CO
SIGNATURE TOWING INC
SOUTHFORK RANCH
SOUTHWEST INTERNATIONAL TRUCKS
STEWART & STEVENSON INC
STUDIO MOVIE GRILL
SuperBorrowNet, inc
TARGET (ALL LOCAL STORES)
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
9
Type of Payment
Check Amount
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
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Paper Check
Paper Check
Paper Check
$1,471.35
$150.19
$147.20
$1,903.69
$1,427.60
$590.00
$21,453.00
$190.03
$675.96
$380.00
$18,340.99
$1,184.00
$331.00
$373.53
$774.00
$92.79
$116,655.42
$1,980.45
$1,225.00
$115.00
$8,216.31
$300.00
$532.00
$2,344.00
$247,027.13
$90.00
$898.48
$5,296.30
$5,880.00
$1,238.75
$426.00
$48.00
$80.93
$92.50
$175.00
$1,022.26
$170.35
$164.97
$1,305.00
$4,678.88
$1,199.75
$54.38
$420.25
$5,723.52
$458.98
$2,770.50
$5,573.87
$3,909.28
$240.00
$2,550.00
$225.45
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
TEACHING SYSTEMS INC
TEAM EXPRESS DISTRIBUTING
TEXAN GROUP
TACAC (registrations)
TACAC (registrations)
TEXAS ASSOC FOR CURRICULUM AND
DEVELOPMENT
TEXAS ASSOC OF SCHOOL BUSINESS
OFFICIALS
TEXAS DEPARTMENT OF STATE HEALTH
SERVICES - FOR ASBESTOS/DEMO
NOTIFICATION
TEXAS DEPARTMENT OF STATE HEALTH
SERVICES - FOR ASBESTOS/DEMO
NOTIFICATION
TEXAS DEPARTMENT OF STATE HEALTH
SERVICES - FOR ASBESTOS/DEMO
NOTIFICATION
TMEA Region XXV MS/JH Vocal Division
TMEA Region XXV MS/JH Vocal Division
TEXAS SCHOOL COALITION
THE COLONY HS CROSS COUNTRY - TRACK
BOOSTER CLUB
THE COLONY HS CROSS COUNTRY - TRACK
BOOSTER CLUB
THOMPSON'S QUICK PRINT INC
TIME FOR KIDS
TOM THUMB-SAFEWAY INC
TOTAL OFFICE EQUIPMENT SERVICES
TOTE UNLIMITED
TRINITY ARMORED SECURITY INC
TRINITY CHRISTIAN ACADEMY
U S TOY CO-CONSTRUCTIVE
UNIVERSITY OF NORTH TEXAS - SPEECH AND
HEARING DEPARTMENT
USA MOBILITY WIRELESS INC
UTA Athletics
UTA Athletics
VERIZON SOUTHWEST
WALMART COMMUNITY
WARD'S NATURAL SCIENCE
WEBB PAINTING SERVICE .
WELLS FARGO FINANCIAL LEASING
WILLIAM HINEY .
WRA ARCHITECTS INC
WURTH USA INC
XEROX CORP/CAPITAL
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$19,170.00
$4,499.10
$3,120.00
$105.00
$315.00
$105.00
08/10/2012
Paper Check
$5,225.00
08/10/2012
Paper Check
$57.00
08/10/2012
Paper Check
$330.00
08/10/2012
Paper Check
$57.00
08/10/2012
08/10/2012
08/10/2012
08/10/2012
Paper Check
Paper Check
Paper Check
Paper Check
$96.20
$96.20
$12,500.00
$300.00
08/10/2012
Paper Check
$150.00
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$4,150.00
$830.28
$652.79
$704.00
$1,774.12
$8,978.19
$175.00
$44.14
$8,667.58
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$1,105.25
$200.00
$600.00
$1,516.30
$299.84
$373.27
$1,090.00
$149.00
$124.00
$492,628.13
$610.83
$8,822.62
ABLE SERVICE CO INC
MARY AFTON FOX
AHERN RENTALS
08/14/2012
08/14/2012
08/14/2012
Paper Check
Paper Check
Paper Check
$22,355.00
$650.00
$13,700.00
10
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
AIR CONDITIONING INNOVATIVE SOLUTIONS
ALLAN SUTKER
AMAZING JAKE'S FOOD & FUN
AMERICA TEAM SPORTS
AMERICAN EXPRESS
AMERICAN PAIN-WELLNESS
ARTHUR PRIVETT
AUTO GLASS CENTER
Ashton Podiatry Assoc PA
BALLARD & TIGHE PUBLISHERS
AMERICAN EXPRESS
AMERICAN EXPRESS
BANK OF AMERICA (CORP ACCT)
BANK OF AMERICA (CORP ACCT)
BANK OF AMERICA (CORP ACCT)
BARNES & NOBLE INC
BATTERIES PLUS
BLICK ART MATERIALS
BLUE MOOSE TEES
BORDEN
BRIGGS EQUIPMENT
BULLET GRAPHICS CENTER
Baylor Surgicare Plano
C & R SEATING INC
C & W ELECTRIC
CARENOW CORPORATE
CARENOW CORPORATE
CCH
CHRISTINA GRIDER
CITY OF DALLAS - WATER UTILITIES
CITY OF PLANO UTILITIES
CITY WIDE FIRE PROTECTION
CLAIR PHYSICAL THERAPY
CLAYCOMB ASSOC ARCHITECTS
COMMUNITY WASTE DISPOSAL
COMPUTYPE INC
CONTINENTAL BATTERY CO
COSTCO
CURTIS MARTIN
CYBERSOURCE CORPORATION
Chiropractic Healthcenter of GP
D BRENNAN REILLY PC
DANIEL FERMAINT PHOTOGRAPHY
DICKEY'S BARBEQUE
DIGITAL SECURITY SOLUTIONS
DIRECTOR'S CHOICE TOUR & TRAVEL
DISCOUNT SCHOOL SUPPLY
DR SOLOMAN CHAIM
DUSTIN DOUGLAS
David Moyal
ENGINEERED AIR BALANCE
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
11
Type of Payment
Check Amount
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$4,881.72
$507.02
$50.00
$2,305.00
$28,764.26
$420.52
$170.50
$99.99
$95.00
$330.46
$100.28
$226.80
$8,581.02
$1,371.63
$3,632.40
$430.74
$159.60
$91.00
$1,118.55
$28.70
$454.20
$110.28
$3,512.96
$1,800.00
$286.00
$1,676.87
$800.00
$385.00
$200.00
$1,861.89
$30,130.59
$3,630.20
$335.31
$5,990.00
$548.57
$1,490.40
$1,469.00
$301.96
$217.00
$29.00
$912.15
$975.00
$771.00
$144.33
$9,200.00
$100.00
$2,368.38
$129.63
$434.00
$45.00
$19,890.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
F ALAN BARBER MD
FASTENAL COMPANY
FIRE SYSTEMS SPECIALIST
FLIPDOG SPORTSWEAR
FLOWERS BAKING CO
FLOYETTE ORIGINALS INC
FRISCO MEDICAL CENTER
FT WORTH ISD JROTC DEPT
GANDY INK SCREEN PRINTING
GCA SERVICES GROUP
GENERAL BINDING CORP
GERARD KLAHR
GOPHER SPORTS
GRAINGER
GT CONSTRUCTION CO
GTL SUPPLY SOLUTIONS
HAPPY CHEF INC
HAPPY FEET FOOTWEAR
HARVARD GRADUATE SCHOOL OF EDUCATION
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$791.89
$1,360.76
$8,890.00
$12,551.50
$40.59
$5,157.50
$854.12
$320.00
$1,200.00
$5,748.60
$544.50
$899.00
$825.88
$1,524.49
$3,200.00
$114.16
$3,109.10
$2,230.20
$103.25
HEALTH IMAGING PARTNERS
HERITAGE FOOD SERVICE EQUIPMENT INC
HOBBY LOBBY STORES INC
HOME DEPOT
IMAGESTUFF.COM
IN BLOOM FLOWERS
INJURED WORKERS PHARMACY LLC .
INSURICA
INSURICA
JAMES BATES
JASON'S DELI - CENTRAL PLANO
JASON'S DELI - PARKER RD-PLANO
JEFF GRAHAM
JEFF WILLIS
JERRY MEHMEN
JOSEPH WOLF
JOSTENS - CHICAGO
KELVIN TECHNOLOGY
KENNETH DAUBER MD
KWIK KAR ON LEGACY .
L-1 IDENTITY SOLUTIONS
LEADERSHIP PLANO
LEWISVILLE HS-NAVY JROTC
Legends Hospitality, LLC
M AND A TECHNOLOGY INC
MANAGED PRESCRIPTION PROGRAM .
MICHAEL DONAHOO .
MID-AMERICA UNIFORM COMPANY
Maryanne Visconti
NATIONAL GUARANTEED VINYL
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
$351.31
$12.30
$604.23
$74.27
$258.00
$72.90
$259.77
$100.00
$50.00
$201.50
$100.00
$167.70
$883.50
$124.00
$744.00
$186.00
$75.29
$142.56
$884.58
$36.88
$2,739.00
$950.00
$280.00
$1,197.00
$12,616.80
$566.16
$604.50
$15,597.80
$500.00
$1,202.22
12
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
NATIONAL SCHOOL PUBLIC RELATIONS ASSO
08/14/2012
Paper Check
$250.00
NCS PEARSON INC
NORTH DALLAS TUMBLE & CHEER .
NORTH TEXAS SCREEN PRINTING
OAKE
OCCUPATIONAL HEALTH CNTR SW .
OCE
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
ORTHOTEXAS PHYSICIANS & SURGEONS .
PAMS LUNCHROOM LLC
PASCO BROKERAGE INC
PEAK PHYSICAL THERAPYT & SPORTS
MEDICINE CENTER - PLANO
PLANO OFFICE SUPPLY
POGUE CONSTRUCTION
PREFERRED IMAGING OF PLANO .
PRESTONWOOD BAPTIST CHURCH
PROSTAR
REEDER DISTRIBUTORS INC
REFRIGERATED SPECIALIST
REXEL
REYNOLDS MANUFACTURING CORP
RICK ARMOR .
RICOH AMERICAS CORP
RIDGWAY MAILING CO INC
ROBIN GARCIA (PETTY CASH)
RT SPECIALTY PRINTING & PROMOTIONS
RYDER TRANSPORTATION SERVICES
Rogelio Garcia
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
SCHOOL DATEBOOKS INC
SCHOOLHOUSE AUDIO VISUAL
SCOTT ANDERSON .
SHANNON HARTY PHILLIPS
SHAWN HAYDEN MD .
SHERWIN WILLIAMS CO
SOUTHERN TIRE MART LLC
SOUTHWEST INTERNATIONAL TRUCKS
STERN'S CATERING COMPANY
STEVENS LEARNING SYSTEMS INC
STONERIVER PHARMACY SOLUTIONS.
STUDENT PLANNER
SUNBELT RENTALS
SUSAN NELLES .
SWEETWATER MUSIC INSTRUMENTS
TAMS-WITMARK
TARGET (ALL LOCAL STORES)
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
Paper Check
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Paper Check
Paper Check
$15.00
$2,480.00
$281.60
$100.00
$1,697.16
$133.00
$1,474.33
$3,744.00
$3,486.80
$436.21
$1,765.00
$1,121.01
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
Paper Check
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Paper Check
$812.76
$2,323,671.00
$601.78
$5,500.00
$608.45
$840.00
$157.00
$20.53
$3,451.95
$620.00
$332.92
$5,486.76
$224.87
$243.84
$610.00
$20.00
$597.83
$249.40
$286.60
$597.43
$1,300.00
$341.00
$500.00
$159.77
$3,474.26
$15,786.86
$649.85
$592.10
$1,813.65
$2,738.99
$1,245.75
$530.00
$22.00
$349.99
$59.25
$108.76
13
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
TEAM SPORTS OF TEXAS
TEXAS ASSOC FOR CURRICULUM AND
DEVELOPMENT
TEXAS DEPARTMENT STATE HEALTH
SERVICES
TEXAS HEALTH DALLAS .
TMEA Region XXV MS/JH Vocal Division
TMEA Region XXV MS/JH Vocal Division
TEXAS RANGERS BASEBALL
TEXAS SECRETARY OF STATE
TEXAS SECRETARY OF STATE
TEXAS SECRETARY OF STATE
TEXAS SPECIALTIES
THYSSENKRUPP ELEVATOR
TOM THUMB-SAFEWAY INC
TRANE U S INC - PARTS
TRINITY SCIENCE SOLUTIONS LLC.
Tarpon PA
U S MEDICAL GROUP .
UNITED HEALTH SUPPLIES
Ultimate Office Systems, Inc.
VERIZON BUSINESS (VOIP)
VERIZON BUSINESS
VIRCO INC
WALGREEN CO - 3911 .
WALMART COMMUNITY
WASTE MANAGEMENT INC
West Plano Interventional
William C Nemeth MD
William McLemore and Navarro College
XEROX CORP/CAPITAL
BANK OF AMERICA (CORP ACCT)
08/14/2012
08/14/2012
Paper Check
Paper Check
$844.20
$105.00
08/14/2012
Paper Check
$50.00
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
08/14/2012
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
$132.94
$75.00
$75.00
$505.00
$21.00
$21.00
$21.00
$74.25
$7,501.36
$165.17
$1,884.46
$7,700.00
$726.66
$122.86
$292.84
$153.48
$1,876.16
$749.95
$28,905.38
$460.51
$1,062.57
$679.81
$503.38
$1,050.00
$250.00
$525.02
$3,360.00
AMERICAN EXPRESS
AMERICAN EXPRESS
08/16/2012
08/16/2012
Paper Check
Paper Check
$875.56
$30,609.82
Chidichimo Mandy
Bridge Brittany
Assoc TX Professional Educator
Assoc TX Professional Educator
CA State Disbursement
Cassandra Mischen
IL State Disbursement Unit
ING - Aetna 457
Standing Chapter 13 Trustee, Janna Countryman
Standing Chapter 13 Trustee, Janna Countryman
TSTA
TSTA
US Treasury
A & E BUSINESS PRODUCTS
A & F ELEVATOR CO INC
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$35.87
$1,152.00
$85.08
$223.13
$79.38
$200.00
$18.00
$3,750.00
$522.00
$202.50
$23.21
$23.21
$75.00
$2,861.00
$1,215.00
14
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
A R B & J ATTORNEYS AT LAW PC.
AAI TROPHY & AWARDS
AAMCO TRANSMISSIONS
ABLE COMMUNICATIONS
ADERO PROMOTIONS
ADVANTAGE WATER SYSTEMS
AIR CONDITIONING INNOVATIVE SOLUTIONS
ALLIED WASTE SERVICES
ALONTI CAFE & CATERING
AMERICAN COMMUNICATIONS LLC
AMERICAN EXPRESS
AMERICAN PAIN-WELLNESS
AT&T MOBILITY
ATMOS ENERGY
AUTO SHOP
Advantage Press Inc
Ahtaram Khan MD
Ana G Ruiz Allison MD
Ashton Podiatry Assoc PA
BAKER DISTRIBUTING CO
BAREFOOT ATHLETICS
BARNES & NOBLE INC
BORDEN
BUCK'S WHEEL & EQUIPMENT CO
BUS PROS
Bank of America - Ghost Card
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CADENCE MCSHANE CORP
CAMBIUM LEARNING INC
CARRIER SOUTH CENTRAL
CHOICE CONCRETE INC
CITY OF MURPHY - WATER DEPT
CITY OF PLANO UTILITIES
CITY OF RICHARDSON - WATER BILLS
CKC CONSULTING
CLAIR PHYSICAL THERAPY
COCA COLA BOTTLING CO
COCA COLA BOTTLING CO
COCA COLA BOTTLING CO
COCA COLA BOTTLING CO
COCA COLA BOTTLING CO
COCA COLA BOTTLING CO
COGNITIVE SYSTEM TECHNOLOGIES
CORNER BAKERY
COSTUME CLOSET
CRADDOCK LUMBER CO
CROWN TROPHY
Chris Ohman
Cirkiel and Associates
Cristin Doyle and UT Austin
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
15
Type of Payment
Check Amount
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$51,509.42
$11.50
$1,761.40
$18,106.15
$867.00
$40.00
$55,260.46
$29,453.66
$597.16
$2,850.00
$3,119.73
$554.94
$160.62
$1,753.32
$3,445.99
$315.65
$272.04
$650.00
$175.00
$279.40
$135.00
$627.28
$100.45
$103.19
$99.45
$3,360.00
$7,610.18
$1,950.00
$279,155.00
$28,000.00
$3,649.08
$22,950.00
$11,749.22
$21,192.10
$2,257.50
$5,985.00
$166.19
$386.40
$155.04
$283.92
$607.20
$110.40
$337.20
$2,800.00
$678.60
$630.00
$1,090.25
$21.50
$115.00
$12,500.00
$1,000.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
DELL MARKETING LP
DEMCO INC
DFW COMMUNICATIONS INC
DISBURSEMENT REVIEW LLC
DUNCANVILLE HS ATHLETICS
EBIX INC
EBIX INC
EBSCO SUBSCRIPTION SERVICES
EDUCATION SERVICE CENTER - REGION XIII
EDUCATIONAL BRIDGE LLC
ELEMENTARY MIND MISSIONS LLC
FAIRWAY SUPPLY
FASTENAL COMPANY
FLINN SCIENTIFIC CO
GALLUP INC
GANDY INK SCREEN PRINTING
GARETH STEVENS INC
GENERAL BINDING CORP
GLORY USA INC
GOMEZ FLOOR COVERING
GOODWAY TECHNOLOGIES CORP
GOPHER SPORTS
GRAINGER
GT CONSTRUCTION CO
Green Bank
HARRIS RATINGS WEEKLY
HEARTSAFE AMERICA INC
HOBBY LOBBY STORES INC
HOME DEPOT
Hanban North America Education I
HHCCTBC
INDUSTRIAL EQUIPMENT - HOUSTON
INDUSTRIAL HYGIENE AND SAFETY TECH INC
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$694.46
$294.68
$290.40
$137.07
$600.00
$13.50
$150.00
$66,840.00
$496.80
$60.00
$418.50
$421.60
$173.13
$26.46
$12,103.00
$2,098.15
$4,143.90
$726.00
$218.55
$120,583.82
$133.25
$70.44
$515.31
$17,125.00
$126.75
$295.00
$1,455.30
$133.90
$721.80
$900.00
$100.00
$340.06
$1,415.00
INFOBASE PUBLISHING
JAMES FUNDERBURK
JASON'S DELI - CENTRAL PLANO
JASON'S DELI - PARKER RD-PLANO
JOSTENS - CHICAGO
KATHY KING (PETTY CASH)
KELLY SAW & TOOL CO
KROGER
Keller Central Cross Country
LAKESHORE LEARNING MATERIALS
LEARNING RESOURCES CO
LOFT MONSTER T'S
LONE STAR PERCUSSION CO
LOWE'S COMPANIES INC - CENTRAL PLANO
M AND A TECHNOLOGY INC
M&S GRAPHIC ARTS INC
MARCUS HS CROSS COUNTRY
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$14,914.44
$232.50
$372.17
$364.86
$1,914.83
$100.00
$246.00
$78.09
$120.00
$671.73
$229.93
$1,761.50
$133.45
$554.90
$89,690.52
$420.00
$400.00
16
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
MCALISTER'S DELI-SPRC RESTAURANT
MCKINNEY BOYD HS CROSS COUNTRY TRACK
BOOSTER
MCKINNEY PREMIER VOLLEYBALL
TOURNAMENT
METRO FLEET COLLISION REPAIR
MODULAR SPACE CORP
MULTI HEALTH SYSTEMS INC
Michael M Taba MD
NATIONAL GEOGRAPHIC BEE
NATIONAL GUARANTEED VINYL
NATIONAL RESTAURANT ASSOC
NAVEEN SETTY MD .
O'REILLY AUTO PARTS
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
OFFICE MAX INC
ON THE BORDER
ONE SOURCE TOXICOLOGY LAB INC.
ORIENTAL TRADING CO
ORTHOTEXAS PHYSICIANS & SURGEONS .
OVERHEAD DOOR CO INC
PANERA BREAD
PASCO BROKERAGE INC
PEARLAND HS VOLLEYBALL
PERKINS + WILL
PHOENIX RESOURCE GROUP .
PHONAK HEARING SYSTEMS
PLANO CENTRE - CITY OF PLANO
PLANO FLORIST
PREMIER AGENDAS
PROJECT WISDOM
PROSTAR
REALLY GOOD STUFF INC
RELIANT ENERGY SOLUTIONS
RT SPECIALTY PRINTING & PROMOTIONS
RYAN'S DIVERSIFIED VENTURES .
Robert Tait
RockTenn Converting Company
SAM'S CLUB (4743)
SAM'S CLUB (8299)
SARGENT-WELCH VWR
SCHOLASTIC INC
SCHOOL OUTFITTERS
SHERWIN WILLIAMS CO
SIR SPEEDY
SKILLPATH SEMINARS
SOUTHERN TIRE MART LLC
SOUTHWEST INTERNATIONAL TRUCKS
17
Type of Payment
Check Amount
08/17/2012
08/17/2012
Paper Check
Paper Check
$311.43
$175.00
08/17/2012
Paper Check
$300.00
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
Paper Check
Paper Check
Paper Check
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
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$3,554.80
$779.10
$297.00
$107.86
$100.00
$854.71
$1,934.46
$1,402.91
$16.77
$189.92
$416.00
$8,262.42
$4,730.00
$508.50
$661.56
$220.66
$2,807.23
$185.47
$192.00
$525.12
$645.00
$275.00
$5,025.32
$7,785.00
$1,813.92
$700.00
$104.99
$2,163.75
$246.00
$181.03
$254.93
$962,810.25
$1,558.00
$3,105.00
$125.00
$2,439.53
$265.55
$612.00
$591.90
$70.80
$562.47
$2,185.49
$190.00
$13.20
$187.10
$9,902.44
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
SPEC BUILDING MATERIALS
STEVENS LEARNING SYSTEMS INC
STINSON PTA
STONERIVER PHARMACY SOLUTIONS.
STORAGE EQUIPMENT CO INC
SUCCESSORIES LLC
SUSAN NELLES .
SWEETWATER MUSIC INSTRUMENTS
Sina RX Pharmacy
Steven Paul
TARGET (ALL LOCAL STORES)
TEACHER'S TOOLS
TAEA
TEXAS ASSO OF STUDENT COUNCILS
TEXAS COUNSELING ASSOC PROFESSIONAL
GROWTH CONFERENCE
TEXAS SECRETARY OF STATE
THOMPSON'S QUICK PRINT INC
TOM THUMB-SAFEWAY INC
TOTAL OFFICE EQUIPMENT SERVICES
TRANE U S INC - PARTS
UNITED STATES POSTAL SERVICE
UTD CALLIER CENTER FOR COMMUNICATION
DISORDERS
VIRCO INC
WALMART COMMUNITY
WALSH ANDERSON GALLEGOS GREEN &
TREVINO, PC
WEBB PAINTING SERVICE .
WEBUILDFUN INC
WESTERN PSYCHOLOGICAL SERVICES
WINSTON WATER COOLER LTD
WISDOM WORKS SCREENPRINTING
WURTH USA INC
XEROX CORP
XEROX CORP/CAPITAL
XEROX CORP/CAPITAL
ZOE'S KITCHEN
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$899.68
$4,150.00
$231.06
$129.61
$757.00
$1,509.36
$69.00
$747.22
$480.86
$310.00
$148.57
$121.78
$80.00
$190.00
$120.00
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$21.00
$528.00
$258.29
$900.00
$2,878.13
$314.00
$6,977.70
08/17/2012
08/17/2012
08/17/2012
Paper Check
Paper Check
Paper Check
$49,953.66
$464.92
$17,935.59
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
08/17/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$35,320.00
$60,261.48
$3,420.00
$2,995.53
$655.50
$125.50
$49.68
$447.82
$414.02
$375.88
Odom Catherine
Cuervo Margarita
Pule Alma
Collinsworth Michael
A BETTER ANSWER
ADVANCED BIONICS LLC
AMERICAN EXPRESS
AMY LUTES
AMY NEELY
ARTHUR PRIVETT
ARTISTIC TEXTILE
AT&T PERFORMING ARTS CENTER
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$157.80
$233.60
$85.06
$45.80
$357.14
$160.00
$11,959.94
$100.00
$100.00
$356.50
$3,278.00
$765.00
18
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
ATLAS PEN & PENCIL
AUTO SHOP
BAKER DISTRIBUTING CO
BARNES & NOBLE INC
BARSCO
BATTERIES PLUS
BINSWANGER GLASS OF PLANO
BRANDON JONES
C & W ELECTRIC
CARDINAL'S SPORT CENTER
CARROLL SENIOR HS CROSS COUNTRY
CDW GOVERNMENT
CENTRAL ENGINEERING & SUPPLY
CHILLUS PROMO MARKETING
CHOICE CONCRETE INC
CITY OF DALLAS - DEPARTMENT OF
ENVIRONMENTAL HEALTH
CITY OF PLANO - PARKS & RECREATION
DEPARTMENT
CONTINENTAL BATTERY CO
CORNER BAKERY
CYNMAR CORPORATION
D & J SPORTS
DALLAS SUMMER MUSICALS
DAVID MORA MA LPC
DELIA HERNANDEZ
DIGITAL SECURITY SOLUTIONS
DUSTIN DOUGLAS
EDUCATION SERVICE CENTER - REGION XIII
EDUCATIONAL PURCHASING CO-OP OF NORTH
TEXAS
EDUCATIONAL THEATRE ASSOC
Elke's Market Cafe
Ethar Hussain
FAIRWAY SUPPLY
FASTENAL COMPANY
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
FIRE SYSTEMS SPECIALIST
FLAHIVE OGDEN & LATSON
FRISCO ISD ATHLETIC DEPT
GANDY INK SCREEN PRINTING
GCA SERVICES GROUP
GERARD KLAHR
GOMEZ FLOOR COVERING
GOPHER SPORTS
GRAINGER
GT CONSTRUCTION CO
HEARTSAFE AMERICA INC
HOBBY LOBBY STORES INC
INSURICA
19
Type of Payment
Check Amount
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$49.99
$9,886.32
$73.21
$1,455.85
$1,626.73
$657.50
$660.00
$465.00
$57.82
$4,348.42
$250.00
$1,296.03
$2,044.59
$2,726.40
$39,976.00
$100.00
08/21/2012
Paper Check
$144.00
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$174.90
$92.40
$202.74
$177.00
$517.00
$400.00
$899.00
$6,300.00
$434.00
$8,100.00
$100.00
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$70.00
$199.35
$61.00
$1,110.60
$1,113.92
$63.59
$123.34
$7,612.00
$125.00
$200.00
$980.40
$1,548.23
$1,364.00
$9,771.25
$899.36
$763.96
$4,795.00
$208.25
$353.06
$50.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
J A SEXAUER INC
J W PEPPER & SON INC
JAMES BATES
JASON'S DELI - CENTRAL PLANO
JASON'S DELI - PARKER RD-PLANO
JEFF GRAHAM
JESSICA CLARK
JOE MCCLELLAND
JOSTENS - CHICAGO
KONE INC
KROGER
LEARNING PATCH
LONE STAR COMMUNICATIONS INC
LONE STAR PERCUSSION CO
LONGHORN INC
M AND A TECHNOLOGY INC
MAIN EVENT
MANAGED PRESCRIPTION PROGRAM .
MATRIX REHABILITATION-TEX INC.
MICHAEL FICHTL .
MUSIC & ARTS CENTER
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
OFFICE MAX INC
ORIENTAL TRADING CO
PANERA BREAD
PASCO BROKERAGE INC
PEARSON EDUCATION
PEARSON SCOTT FORESMAN
PERFECTION LEARNING CORP
PRECISION BUSINESS MACHINES
PROSTAR
PROSTAR
PROSTAR
PROSTAR
QEP INC
RB SPORTING GOODS
REALLY GOOD STUFF INC
REXEL
REYNOLDS MANUFACTURING CORP
RICHARD GLENN .
RICK ARMOR .
RICOH AMERICAS CORP
ROCHESTER 100 INC
Review Med L.P.
SAM'S CLUB (4743)
SAM'S CLUB (8299)
SCHNEIDER ELECTRIC
SCHOOL HEALTH CORP
SCHOOL SPECIALTY (ONLINE)
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
20
Type of Payment
Check Amount
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$362.41
$42.13
$372.00
$619.48
$811.80
$465.00
$100.00
$170.50
$25.04
$1,342.23
$62.28
$66.97
$702.00
$498.90
$1,258.28
$12,020.00
$600.00
$180.66
$385.50
$356.50
$497.00
$130.99
$17,306.47
$4,006.00
$108.00
$140.11
$1,125.77
$70,653.58
$13,047.43
$7,003.80
$539.40
$556.06
$118.55
$25.00
$847.23
$29.95
$416.79
$2,024.75
$181.29
$44.96
$5,434.81
$1,271.00
$620.00
$1.52
$530.25
$1,125.00
$1,081.40
$559.99
$2,821.50
$216.45
$183.91
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
SHERWIN WILLIAMS CO
SIGNATURE TOWING INC
SOUTHERN TIRE MART LLC
SOUTHWASTE DISPOSAL
SOUTHWEST INTERNATIONAL TRUCKS
SPORT SUPPLY GROUP INC (BSN)
STAR COMMUNITY NEWSPAPERS
STEPHEN SMART .
STEVEN EWING (PETTY CASH)
SULLIVAN SUPPLY SOUTH
TARGET (ALL LOCAL STORES)
TECH DEPOT
TEXAS AIRSYSTEMS LLC
TEXAS ASSOC OF SCHOOL BOARDS
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEPSA
TMEA Region XXV MS/JH Vocal Division
TMEA Region XXV MS/JH Vocal Division
THOMPSON'S QUICK PRINT INC
TIME WARNER CABLE
TOM THUMB-SAFEWAY INC
TRANE U S INC - PARTS
UNITED HEALTH SUPPLIES
UNIVAR USA INC
UNIVERSITY OF NORTH TEXAS - SPEECH AND
HEARING DEPARTMENT
WALMART COMMUNITY
WESTERN-BRW
WINSTON WATER COOLER LTD
WJ Bill Morris Inc.
Wayside Publishing
XEROX CORP/CAPITAL
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$757.28
$66.00
$2,548.74
$990.00
$3,168.07
$2,310.39
$2,058.00
$465.00
$325.06
$1,250.26
$94.14
$136.93
$19.00
$7,365.31
$4,070.00
$315.00
$75.00
$150.00
$4,202.00
$5,000.00
$149.14
$21.56
$75.00
$401.07
$8,667.58
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
08/21/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$272.81
$43,260.00
$1,016.41
$52.60
$6,201.60
$148.07
Odom Catherine
Teoh KetBeng
Cuervo Margarita
Son Joyce
Ervin Charles
Pule Alma
Pule Alma
A+ Texas Teachers
Office of Child Support Enforcement
Alice Whitten Chapter 13 Trustee
Alma Benavides
Assoc TX Professional Educator
CA State Disbursement
Genworth Life Insurance Co
Great Lakes Higher Ed Guaranty Corp
ING - Aetna 457
ING Loan Payment VF2474
Department of Social Services
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$276.15
$316.77
$327.04
$49.80
$1,220.40
$28.35
$198.48
$1,550.00
$352.73
$1,443.00
$250.00
$28,040.28
$700.00
$6,508.49
$557.06
$36,633.63
$6,045.15
$595.17
21
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
ND State Disbursement
NYSHESC
OK Department of Human Services
OK Guaranteed Student Loan Program
PISD Educational Foundation
Standing Chapter 13 Trustee, Janna Countryman
TG
TIVA
TSTA
Texas AFT-PEG
Texas Classroom Teachers Assoc.
Tom Powers, Chapter 13 Trustee
US Department of Education
US Department of Education
Tax Levy
US Treasury
US Treasury - Levy Proceeds
United Educators Association
Windham Professionals, Inc. –Wage Withholding
Unit
A & A ACTIVE BACKFLOW
A R B & J ATTORNEYS AT LAW PC.
ACE MART RESTAURANT SUPPLY CO
ALONTI CAFE & CATERING
AM TECHNOLOGIES
AMERICAN EXPRESS
ANNABELLE MASSE
APPLETREE FLOWERS & GIFTS
AT&T MOBILITY
BAKER DISTRIBUTING CO
BARNES & NOBLE INC
BATTERIES PLUS
BATTS AVL
BILLY AZBELL ELECTRON
BLUE RIBBON TROPHIES & AWARDS
BRIGGS EQUIPMENT
BUCK'S WHEEL & EQUIPMENT CO
BUS PROS
Beehive Specialty
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CADENCE MCSHANE CORP
CAPSTONE PRESS INC
CARENOW CORPORATE
CARRIER SOUTH CENTRAL
CITY OF PLANO
CITY OF PLANO
CITY OF PLANO - GRD-LIASON-911
CITY OF PLANO STAGES
CITY WIDE FIRE PROTECTION
CLAIR PHYSICAL THERAPY
22
Type of Payment
Check Amount
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$500.00
$537.97
$450.00
$538.31
$110.00
$7,551.00
$6,311.53
$16.25
$5,742.89
$685.21
$380.51
$1,225.00
$1,158.87
$1,075.61
$50.00
$300.00
$435.59
$13.24
$358.58
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$1,785.00
$586.50
$18.67
$2,471.95
$11,250.00
$9,235.44
$390.00
$65.00
$2,155.40
$3.79
$1,640.48
$159.60
$9,576.00
$575.64
$1,510.50
$29.58
$119.27
$284.64
$15,091.20
$7,488.83
$46.61
$497,817.00
$24,276.00
$1,837.14
$1,679.74
$1,365.00
$665.00
$47,430.74
$736.00
$650.00
$487.14
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
COCA COLA BOTTLING CO
COGENT COMMUNICATIONS
COMMITTEE FOR CHILDREN
COMPETITIVE EDGE
CONTINENTAL BATTERY CO
CORNER BAKERY
COSTCO
COURTNEY GOBER (PETTY CASH)
CREST
Chiropractic Healthcenter of GP
Cynthia Schwarz
D BRENNAN REILLY PC
DELTA DENTAL INSURANCE CO
DEMCO INC
DESPERADOS RESTAURANT
DG'S PIZZA INC
DICKEY'S BARBECUE
DYNA-MIST CONSTRUCTION CO INC
DYNA-MIST CONSTRUCTION CO INC
David W. Wilson
EAI EDUCATION
EBS HEALTHCARE
EDUCATIONAL PRODUCTS INC
ELLISON EDUCATIONAL EQUIPMENT
ENGINEERED AIR BALANCE
EPS/SCHOOL SPECIALTY LITERACY & INTVN
EXCEL FIRE PROTECTION SYSTEMS
EXPRESS BOOKSELLERS LLC
Eric H Marye
FAIRWAY SUPPLY
FASTENAL COMPANY
FASTSIGNS
FEDERAL EXPRESS CORP
FILTER SYSTEMS
FIRE SYSTEMS SPECIALIST
FIREWHEEL GOLF PARK
FLAHIVE OGDEN & LATSON
FLEXIBLE BENEFIT ADMINISTRATOR
FLORES TECHNICAL SERVICES INC
Federal Express Office
GARDNER RESOURCES
GENERAL BINDING CORP
GIBSON TRIM
GILBERT & LAWRENCE MUSIC
GOMEZ FLOOR COVERING
GOPHER SPORTS
GRAINGER
GREENLEAF COMPACTION INC
GROUP DYNAMIX
GTL SUPPLY SOLUTIONS
HOBBY LOBBY STORES INC
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
23
Type of Payment
Check Amount
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$743.04
$9,679.00
$2,148.00
$425.86
$124.95
$1,010.74
$285.40
$75.00
$125.00
$1,431.30
$742.98
$2,145.00
$174,309.87
$338.38
$502.03
$747.20
$628.38
$73,088.68
$96,079.90
$42.64
$319.65
$2,925.00
$3,337.50
$450.96
$3,470.00
$166.98
$18,000.00
$71,250.62
$12.32
$78.50
$73.89
$351.32
$61.60
$3,068.52
$3,881.00
$1,500.00
$250.00
$3,266.25
$12,182.27
$352.35
$2,783.96
$72.60
$600.00
$784.84
$79,476.70
$10,827.00
$4,653.08
$299.00
$435.00
$1,063.20
$1,205.32
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
HOME DEPOT
HORIZON HEALTH EAP
HUNTER KNEPSHIELD
Howard Moore MD
IDENTITY MANAGEMENT CONSULTANT
INDEPENDENT HARDWARE INC
INDUSTRIAL HYGIENE AND SAFETY TECH INC
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$41.32
$9,413.16
$4,441.90
$90.00
$36,823.18
$135.97
$1,415.00
INJURED WORKERS PHARMACY LLC .
Infection Controls, Inc.
J & S EQUIPMENT CO
J W PEPPER & SON INC
JACKSON-HIRSH INC
JASON'S DELI - CENTRAL PLANO
JERRY MEHMEN
JOINT ACTIVE SYSTEMS INC
JOSTENS - CHICAGO
JOSTENS - TREAD SHEFFIELD
KAREN DODSON MURALS
KWIK KAR ON LEGACY .
LA PETITE ACADEMY INC
LAKESHORE LEARNING MATERIALS
LEARNING PATCH
LEGAL DIGEST
LOWE'S COMPANIES INC - CENTRAL PLANO
LUCKS MUSIC CO
Littler Mendelson P.C.
M AND A TECHNOLOGY INC
M&S GRAPHIC ARTS INC
MAILFINANCE
MANAGED PRESCRIPTION PROGRAM .
MARCIA CROUCH (PETTY CASH)
MCALISTER'S DELI-SPRC RESTAURANT
MCALISTER'S OF PLANO EAST/SPRC
RESTAURANT
MEDCO SUPPLY CO
NATIONAL GEOGRAPHIC BEE
NATIONAL GEOGRAPHIC BEE
OCCUPATIONAL HEALTH CNTR SW .
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
ON THE BORDER
ON THE BORDER - PLANO (CENTRAL)
ONCOR ELECTRIC DELIVERY CO
ONE SAFE PLACE MEDIA CORP
ONE SOURCE INDUSTRIES
ORTHOTEXAS PHYSICIANS & SURGEONS .
PANERA BREAD
PASCO BROKERAGE INC
PEARSON SCOTT FORESMAN
PERIPOLE INC
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$259.77
$7,568.17
$2,393.00
$376.99
$147.26
$2,694.96
$139.50
$328.95
$8,557.84
$362.50
$500.00
$1,768.09
$2,100.00
$3,802.26
$62.42
$135.00
$663.46
$1,065.79
$112.50
$3,666.00
$259.45
$641.28
$70.50
$248.83
$866.35
$2,487.00
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$168.04
$100.00
$100.00
$256.36
$12,085.33
$287.00
$217.42
$811.46
$31,754.33
$385.00
$140.64
$1,562.21
$473.91
$13,201.63
$9,245.96
$410.36
24
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
PLANO OFFICE SUPPLY
PLANO SHEET METAL
PREMIER AGENDAS
PRIME IMAGING PARTNERS .
PROJECT WISDOM
PROSTAR
PROSTAR
PRUFROCK PRESS INC
PSYCHOLOGICAL ASSESS RESOURCES
PURCELL SMITH MD .
Paula Nichelson
QEP INC
QUALITY PRODUCTS INC
QUALITY SOUND & COMMUNICATION
RADIOLOGY ASSOCIATION
REEDER DISTRIBUTORS INC
RICH EDUCATIONAL CONSULTING, LLC
RLK ENGINEERING
Review Med L.P.
Rogers Athletic Company
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
SCHOOL COUNSELOR RESOURCES
SCHOOL DATEBOOKS INC
SCHOOL SPECIALTY (ONLINE)
SCHOOLHOUSE AUDIO VISUAL
SCHOOLMASTERS SAFETY
SHERWIN WILLIAMS CO
SHIFFLER EQUIPMENT SALES INC
SHW GROUP LLP
SIX FLAGS OVER TEXAS
SNAP ON TOOLS
SONNY BRYAN'S SMOKEHOUSE
SOUTHERN TIRE MART LLC
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWEST SPORTS SUPPLY
SOUTHWESTERN CHIROPRACTIC .
STEPHEN COURTNEY MD .
STONERIVER PHARMACY SOLUTIONS.
STORAGE EQUIPMENT CO INC
SUN LIFE FINANCIAL
TARGET (ALL LOCAL STORES)
TEXAS 2 STITCH
TEXAS ASSO OF STUDENT COUNCILS
TEXAS ASSOC OF SCHOOL BOARDS
TEXAS HEALTH .
TMEA Region XXV MS/JH Vocal Division
TMEA Region XXV MS/JH Vocal Division
TOM THUMB-SAFEWAY INC
TORY GANT .
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
25
Type of Payment
Check Amount
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$10,767.21
$200.00
$721.25
$1,257.65
$103.00
$265.89
$775.14
$127.62
$3,105.90
$154.31
$36.96
$87.76
$184.68
$247.00
$599.96
$1,586.20
$1,500.00
$3,200.00
$367.50
$350.00
$1,784.58
$157.61
$1,194.70
$324.63
$1,204.46
$1,344.02
$96.98
$31.54
$1,274.60
$466.42
$7,077.94
$2,844.00
$11.98
$824.70
$1,056.00
$25,500.40
$229.98
$151.00
$121.00
$243.17
$36,203.00
$38,484.83
$260.07
$1,101.00
$80.00
$4,212.96
$132.94
$75.00
$96.20
$558.68
$737.50
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
TRANE U S INC - PARTS
Tarpon PA
U S TOY CO-CONSTRUCTIVE
UNITED ACCESS OF DALLAS LLC
UTD CALLIER CENTER FOR COMMUNICATION
DISORDERS
UNUMPROVIDENT
UTA Athletics
VERIZON WIRELESS
VERNIER SOFTWARE
VIRCO INC
VISION SERVICE PLAN
VOXEO CORPORATION
WALMART COMMUNITY
WEBB PAINTING SERVICE .
WEDDINGS & CELEBRATION .
WENGER CORP
WILLIAM HINEY .
WINFIELD SOLUTIONS LLC
WJ Bill Morris Inc.
WURTH USA INC
XEROX CORP/CAPITAL
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$3,946.16
$692.21
$214.66
$102.00
$483.50
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
08/24/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$70,606.35
$200.00
$265.99
$9,587.40
$67,675.30
$46,724.23
$1,558.00
$499.32
$12,060.00
$1,600.00
$4,968.00
$155.00
$970.94
$92.05
$332.54
$51.95
Odom Catherine
Garner Perry
Kemp Jenna
Teoh KetBeng
Cuervo Margarita
Ervin Charles
Pule Alma
2X SOFTWARE LTD
3WIRE GROUP INC
ABLE SERVICE CO INC
AP EXAMS
ALONTI CAFE & CATERING
AMERICA TEAM SPORTS
AMERICAN EXPRESS
AMERICAN PARKS COMPANY
APPLE COMPUTER INC
AUTO SHOP
AUTOMATIC DOOR SOLUTIONS LLC
American Radiology Consultants
Auditory Systems LLC
BAKER DISTRIBUTING CO
BARSCO
BATTERIES PLUS
BATTS AVL
BLUE SKY SALES INC
BRAINPOP
BUS PROS
C C TROPHY & ENGRAVING INC
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$276.15
$116.00
$95.07
$246.38
$327.04
$610.20
$198.48
$2,425.00
$290.94
$15,318.48
$355.00
$695.00
$1,064.00
$14,107.43
$1,859.00
$4,109.00
$2,217.10
$213.50
$108.31
$964.00
$225.89
$461.32
$159.60
$2,175.00
$72.50
$34,326.20
$260.39
$175.00
26
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
CALLOWAY HOUSE INC
CARRIER SOUTH CENTRAL
CENTRAL ENGINEERING & SUPPLY
CHILDREN'S MEDICAL CENTER
CHILLUS PROMO MARKETING
CHOICE CONCRETE INC
CHRISTOPHER BIANEZ
CITY OF MURPHY - POLICE DEPT
CITY OF PLANO - PARKS & RECREATION
DEPARTMENT
COCA COLA BOTTLING CO
CONTINENTAL BATTERY CO
CORGAN & ASSOCIATES INC
DALLAS SUMMER MUSICALS
DELL MARKETING LP
DG'S PIZZA INC
DIGITAL SECURITY SOLUTIONS
DISCOUNT SCHOOL SUPPLY
DR MARK PARKER
DUSTIN DOUGLAS
Donita Brown
E L ACHIEVE INC
Eric H Marye
FASTENAL COMPANY
FASTSIGNS
FIRE SAFETY SOLUTIONS INC
FLAGHOUSE
FUN & FUNCTION
GENERAL BINDING CORP
GERARD KLAHR
GOLF CARS OF DALLAS
GOMEZ FLOOR COVERING
GOPHER SPORTS
GRAINGER
GREEN EYED MONSTER 295
GRUBCO INC
GT CONSTRUCTION CO
Green Bank
H COM INTERNATIONAL INC
HEARD NATURAL SCIENCE MUSEUM
HOBBY LOBBY STORES INC
Hardie's Fruit & Vegetable Co.,
IN BLOOM FLOWERS
INGRAM LIBRARY SERVICES
INTERQUEST GROUP INC
J & S EQUIPMENT CO
J A SEXAUER INC
J W PEPPER & SON INC
JASON'S DELI - DALLAS PKWY
JASON'S DELI - PARKER RD-PLANO
JEFF GRAHAM
27
Type of Payment
Check Amount
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$101.93
$83.30
$1,154.75
$2,250.00
$162.80
$14,565.00
$124.00
$3,115.50
$175.00
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$400.00
$1,259.00
$7,815.68
$472.50
$29.09
$220.84
$4,675.00
$3,171.11
$380.00
$434.00
$85.25
$291.50
$28.75
$282.12
$156.53
$200.00
$66.46
$48.50
$1,497.60
$899.00
$791.70
$5,294.77
$14,905.11
$2,692.23
$135.00
$299.80
$6,245.55
$394.12
$60.00
$940.00
$402.27
$790.63
$221.70
$3,415.84
$50.00
$56,900.00
$1,183.43
$447.49
$262.95
$215.00
$713.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
JEFF WILLIS
JERRY MEHMEN
James Babb
Jason Christopher
Jeffery Flournoy
Jenny Daly
Jiya Smith
Jonna Griffith
KANVIN RAVIN
KWIK KAR ON LEGACY .
LABATT
LAKESHORE LEARNING MATERIALS
LEARNING RESOURCES CO
LOFT MONSTER T'S
M AND A TECHNOLOGY INC
MCALISTER'S OF PLANO EAST/SPRC
RESTAURANT
MIDWEST BIOSERVICE CO LLC .
MIDWEST TECHNOLOGY PRODUCTS
MORRISON SUPPLY CO
MOTIVATIONAL PRODUCTION .
NTMCC
NASCO
NORTH TEXAS TOLLWAY AUTHORITY
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
ORIENTAL TRADING CO
PASCO BROKERAGE INC
PENDERS MUSIC CO
PERIPOLE INC
PHONAK HEARING SYSTEMS
POSTMASTER
PRECISION BUSINESS MACHINES
PREMIER AGENDAS
PROSTAR
Paula Nichelson
Progressive Medical Inc.
REYNOLDS MANUFACTURING CORP
RICHARD PEREZ .
RICK ARMOR .
SAFETY-KLEEN SYSTEMS INC
SAM'S CLUB (4743)
SAM'S CLUB (8299)
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCHOOLMASTERS SAFETY
SCIENCE KIT - BOREAL LABS INC
SHERWIN WILLIAMS CO
SOUTHWEST INTERNATIONAL TRUCKS
STORAGE EQUIPMENT CO INC
28
Type of Payment
Check Amount
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$100.75
$744.00
$124.00
$90.00
$124.00
$85.25
$24.00
$250.00
$124.00
$364.23
$5,648.68
$793.40
$39.45
$593.00
$834,996.57
$298.38
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$14,450.00
$2,269.44
$420.52
$610.00
$75.00
$1,714.18
$9.86
$446.45
$42,779.69
$712.50
$306.11
$4,450.48
$96.60
$175.78
$574.39
$900.00
$598.87
$88.02
$305.60
$86.25
$120.16
$314.00
$124.00
$759.50
$2,795.87
$791.79
$815.04
$5,781.90
$767.30
$131.95
$121,241.32
$2,161.80
$447.58
$247.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
TARGET (ALL LOCAL STORES)
TASSP
TEAM GO FIGURE INC
TEXAS ASSOC OF SCHOOL BUSINESS
OFFICIALS
TMEA Region XXV MS/JH Vocal Division
TEXAS SECRETARY OF STATE
TSHA
TOM THUMB-SAFEWAY INC
TONI STRICKLAND (PETTY CASH)
TRANE U S INC - PARTS
UNITED ACCESS OF DALLAS LLC
UNITED MECHANICAL
VERNIER SOFTWARE
VIRCO INC
VST SERVICES & MAZON ASSOC INC
WALMART COMMUNITY
WEBB PAINTING SERVICE .
WENGER CORP
WESLEY GERIG .
WINSTON WATER COOLER LTD
WJ Bill Morris Inc.
WRA ARCHITECTS INC
WURTH USA INC
ADERO PROMOTIONS
ADVANTAGE WATER SYSTEMS
HUDL
ALONTI CAFE & CATERING
ALPHAGRAPHICS
ANTHONY CHAMPAGNE
ARTA TRAVEL
ARYN MITCHELL
AUTO SHOP
BAKER DISTRIBUTING CO
BARCELONA SPORTING GOODS
BEST WIRE & CABLE
BORDEN
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CARDINAL'S SPORT CENTER
CARRIER SOUTH CENTRAL
CASTRO ROOFING OF TEXAS LP
CENGAGE LEARNING
CENTRAL ENGINEERING & SUPPLY
CITY OF PLANO
DEMCO INC
DICKEY'S BARBECUE
DONALD BOHANON
DYNA-MIST CONSTRUCTION CO INC
Dru C Bookout
FEDERAL EXPRESS CORP
29
Type of Payment
Check Amount
08/28/2012
08/28/2012
08/28/2012
08/28/2012
Paper Check
Paper Check
Paper Check
Paper Check
$146.16
$195.00
$150.00
$1,895.00
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$96.20
$21.00
$450.00
$101.35
$50.00
$1,583.50
$102.00
$11,443.54
$27,646.50
$10,384.36
$1,430.00
$1,409.15
$400.00
$1,638.00
$403.00
$514.60
$92.05
$79,336.87
$112.94
$1,391.25
$40.00
$9,000.00
$292.10
$708.75
$500.00
$1,775.00
$250.00
$325.60
$39.10
$2,415.00
$265.00
$495.07
$2,289.38
$78.00
$1,331.04
$584.82
$8,939.00
$4,712.13
$778.30
$350.00
$40.74
$4,685.00
$76.50
$3,763.41
$300.00
$66.64
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
FILTER SYSTEMS
GIBSON TRIM
GT CONSTRUCTION CO
HEARING SYSTEMS INC
Hardie's Fruit & Vegetable Co.,
INSURICA
JAMES BATES
JASON'S DELI - CENTRAL PLANO
JOSTENS - CHICAGO
KAREN DODSON MURALS
LABATT
OFFICE DEPOT(ONLINE ORDERS)
PERIPOLE INC
PROSTAR
RICHARD MCCASLIN PHD
SAM'S CLUB (4743)
SCHNEIDER ELECTRIC
SCHOOL SPECIALTY (ONLINE)
SHAKESPEARE DALLAS
SHERWIN WILLIAMS CO
SNAP ON TOOLS
SPIRIT SPECIALITY PRINTING
STEVEN COBB PHD .
Southwest Strings
TARGET (ALL LOCAL STORES)
TECH DEPOT
TEXAS AIRSYSTEMS LLC
TRANE U S INC - PARTS
TRINITY CERAMIC SUPPLY INC
UNITED ACCESS OF DALLAS LLC
UNIVAR USA INC
VERIZON SELECT SERVICES
VERIZON SOUTHWEST
VIRCO INC
WARD'S NATURAL SCIENCE
WENGER CORP
WILLIAM HINEY .
WINFIELD SOLUTIONS LLC
XEROX CORP/CAPITAL
AMERICAN EXPRESS
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
08/28/2012
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$1,708.80
$4,220.00
$56,720.00
$271.00
$1,775.01
$50.00
$294.50
$290.49
$9.24
$300.00
$10,146.61
$3,304.46
$414.16
$134.33
$400.00
$148.86
$1,104.75
$189.49
$300.00
$202.98
$59.63
$112.75
$500.00
$681.10
$49.11
$653.89
$20,368.33
$1,611.03
$6,832.00
$382.50
$229.60
$10,026.00
$22,803.48
$34,657.28
$364.14
$968.00
$155.00
$421.20
$180.81
$14,107.44
Odom Catherine
Teoh KetBeng
Harms Davina
Cuervo Margarita
Morejon Chamonix
Ervin Charles
Gaur Savita
Pule Alma
CA State Disbursement
IL State Disbursement Unit
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
Paper Check
Paper Check
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$276.15
$246.38
$41.55
$327.04
$70.22
$610.20
$576.80
$198.48
$79.38
$18.00
30
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
3WIRE GROUP INC
ADERO PROMOTIONS
ALLDATA
ALPHAGRAPHICS
AM TECHNOLOGIES
AMERICAN COMMUNICATIONS LLC
AMERICAN COUNCIL ON EDUCATION
AMERICAN EXPRESS
APPLE COMPUTER INC
ARTA TRAVEL
ARTHUR PRIVETT
ASCD
ATMOS ENERGY
ATTAINMENT COMPANY INC
AUSTIN SHOCKLEY
AUTO GLASS CENTER
AUTO SHOP
AUTOMATIC DOOR SOLUTIONS LLC
Ashton Podiatry Assoc PA
BAKER DISTRIBUTING CO
BARNES & NOBLE INC
BATTERIES PLUS
BATTS AVL
BAUDVILLE INC
BESTMARK INDUSTRIES
BILLY RYAN HS-AFJROTC TX-093
BINSWANGER GLASS OF PLANO
BLUE BELL CREAMERIES L P
BLUE RIBBON TROPHIES & AWARDS
BLUEBONNET WASTE CONTROL INC
BORDEN
BUCK'S WHEEL & EQUIPMENT CO
BUS PROS
BW MEDICAL SUPPLIES
Ben F. Cowling
Bethany Green
C & R SEATING INC
C C TROPHY & ENGRAVING INC
CADENCE MCSHANE CORP
CARDINAL'S SPORT CENTER
CARENOW CORPORATE
CAROLINA MARRERO
CARRIER CORP
CARRIER SOUTH CENTRAL
CHARACTER DEVELOPMENT GROUP
CHILLUS PROMO MARKETING
CITY OF PLANO POLICE DEPT - FALSE ALARMS
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
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$171.85
$994.50
$975.00
$449.98
$5,800.00
$5,590.00
$1,161.50
$533.98
$498.99
$1,220.00
$325.50
$178.00
$3,997.70
$5,949.09
$180.00
$103.40
$32.18
$138.50
$228.67
$52.31
$1,053.00
$955.60
$8,029.50
$112.20
$33.45
$420.00
$17,828.00
$462.33
$38.25
$197.11
$3,257.54
$1,776.30
$282.92
$77.38
$41,187.60
$300.00
$10,000.00
$57.00
$49,000.00
$957.60
$534.77
$162.50
$400.00
$693.96
$278.36
$1,540.00
$200.00
CITY OF PLANO UTILITIES
CITY OF RICHARDSON - CROSSING GUARDS
CITY OF RICHARDSON - WATER BILLS
08/31/2012
08/31/2012
08/31/2012
Paper Check
Paper Check
Paper Check
$165,877.59
$2,515.25
$4,716.06
31
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
COLLIN CREEK CORPORATE CENTER ASSOC
08/31/2012
Paper Check
$3,015.00
COMMITTEE FOR CHILDREN
CONTINENTAL BATTERY CO
CONTINENTAL MATHEMATICS
CORNER BAKERY
COSTCO
CPR ASSOCIATES
CRISIS PREVENTION INSTITUTE
DAKTRONICS INC
DALLAS DOOR & SUPPLY
DALLAS SUMMER MUSICALS
DAVE THOMPSON
DELIA HERNANDEZ
DG'S PIZZA INC
DIGITAL SECURITY SOLUTIONS
DONALD MADDOX
DR ALLAN DE VILLENEUVE
Digi-Key Corporation
EDUCATIONAL PRODUCTS INC
ENGINEERED AIR
EXCEL FIRE PROTECTION SYSTEMS
Eric H Marye
F ALAN BARBER MD
FARMERS ELECTRIC COOPERATIVE
FASTENAL COMPANY
FASTSIGNS
FILTER SYSTEMS
FIRE SYSTEMS SPECIALIST
FLAHIVE OGDEN & LATSON
FLOWERS BAKING CO
FLOYETTE ORIGINALS INC
FT WORTH ISD JROTC DEPT
GABRIEL CHAVEZ
GCA SERVICES GROUP
GIBSON TRIM
GOMEZ FLOOR COVERING
GOPHER SPORTS
GRAINGER
GRUBCO INC
HAGAR RESTAURANT SERVICE LLC
HERITAGE FOOD SERVICE EQUIPMENT INC
HOBBY LOBBY STORES INC
Hardie's Fruit & Vegetable Co.,
IN BLOOM FLOWERS
INDUSTRIAL HYGIENE AND SAFETY TECH INC
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
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08/31/2012
08/31/2012
08/31/2012
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$859.00
$249.72
$204.00
$332.00
$242.34
$1,012.00
$125.00
$6,995.00
$481.00
$1,022.50
$89.99
$604.50
$372.50
$31,545.00
$314.50
$380.00
$36.75
$1,820.80
$244.63
$14,287.00
$28.75
$15.00
$6,170.49
$162.82
$62.92
$12,724.32
$7,408.00
$65.00
$55.32
$4,351.50
$360.00
$38.33
$2,551.86
$1,400.00
$6,009.00
$4,647.42
$865.64
$74.95
$1,015.73
$1,264.10
$137.48
$12,793.86
$105.80
$1,071.00
INGRAM LIBRARY SERVICES
INSURICA
J & S EQUIPMENT CO
J A M DISTRIBUTING CO
08/31/2012
08/31/2012
08/31/2012
08/31/2012
Paper Check
Paper Check
Paper Check
Paper Check
$307.95
$50.00
$913.00
$1,672.00
32
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Type of Payment
Check Amount
J A SEXAUER INC
JASON'S DELI - CENTRAL PLANO
JENNIFER AUERBACH
JOHN BERNARD
JOHNNA MEADOWS
JOSTENS - CHICAGO
JOURNALISM EDUCATION ASSO MEMBERSHIP
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$1,455.63
$257.89
$300.00
$98.88
$59.16
$8.20
$55.00
JR ENGRAVING
JULIA HAMILTON
Jason Sayegh
Joshua Habermann
KIMBERLY HALL .
KINGS III OF AMERICA INC
KIRK DOYLE .
KROGER
KWIK KAR ON LEGACY .
LABATT
LAKESHORE LEARNING MATERIALS
LEWISVILLE HS-NAVY JROTC
LOFT MONSTER T'S
LONE STAR PERCUSSION CO
LUCKS MUSIC CO
LUIS BENEVIDES .
M AND A TECHNOLOGY INC
MANAGED PRESCRIPTION PROGRAM .
MARY ZIMMERMAN
MATH OLYMPIADS (MOEMS)
MATH OLYMPIADS (MOEMS)
MCALISTER'S OF PLANO EAST/SPRC
RESTAURANT
MEGAN HEUER .
MENTORING MINDS
MICHAEL FICHTL .
MICHAEL RUMFIELD .
MINDWARE
MORRISON SUPPLY CO
MUSIC THEATRE INTERNATIONAL
Maria Ruelas
McMaster-Carr
Michael Brashear
NTMCC
NASCO
NATIONAL ASSO OF SCHOOL NURSES
NATIONAL FORENSIC LEAGUE
NATIONAL GEOGRAPHIC BEE
NATIONAL WHOLESALE SUPPLY
NORTH TEXAS SCREEN PRINTING
O'REILLY AUTO PARTS
OCCUPATIONAL HEALTH CNTR SW .
OFFICE DEPOT (SPECIAL ORDERS)
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
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$47.37
$200.00
$81.00
$320.00
$59.16
$932.28
$89.99
$125.95
$510.60
$43,305.45
$238.00
$280.00
$818.75
$3,950.25
$239.40
$1,500.00
$705,456.00
$16.86
$560.00
$99.00
$99.00
$1,382.24
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
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
$175.00
$297.95
$248.00
$93.00
$149.62
$1,452.65
$25.00
$200.00
$129.81
$580.00
$75.00
$1,045.37
$154.50
$249.00
$100.00
$54.95
$1,141.06
$14.44
$194.72
$723.61
33
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
OFFICE MAX INC
OLMSTEAD KIRK PAPER CO
ON THE BORDER
ORIENTAL TRADING CO
ORTHOTEXAS PHYSICIANS & SURGEONS .
PANERA BREAD
PASCO BROKERAGE INC
PATRICIA MCCLURE .
PENDERS MUSIC CO
PERIPOLE INC
PIPER WEATHERFORD CO
PLANO EAST SR HIGH BAND BOOSTERS
PLANO SHEET METAL
PLANO TYPE & GRAPHICS
PLAYWELL GROUP
PRECISION BUSINESS MACHINES
PRESTONWOOD BAPTIST CHURCH
PRIME SYSTEMS
PRO DJ ENTERTAINMENT .
PRO ED INC
PROSTAR
PRUFROCK PRESS INC
PURCELL SMITH MD .
Paula Nichelson
Pete Tolhuizen
QEP INC
REHABILITATIVE MEDICINE ASSO .
REXEL
REYNOLDS MANUFACTURING CORP
RICHARD GLENN .
RICHARD LACKEY .
RICOH AMERICAS CORP
ROADRUNNER TRAFFIC SUPPLY INC
ROCHESTER 100 INC
ROSE FOOD SERVICE .
ROYAL CATERING INC .
RT SPECIALTY PRINTING & PROMOTIONS
Review Med L.P.
Ronald Huff
Ruth E Schackmann
SAM'S CLUB (4743)
SAM'S CLUB (4743)
SAM'S CLUB (8299)
SAS SECURITY ALARM SERVICE
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCHOOLMASTERS SAFETY
SCOTT ANDERSON .
SHAUNA KOEHNE (PETTY CASH)
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
34
Type of Payment
Check Amount
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
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Paper Check
$14,211.61
$614.00
$1,075.50
$14,865.90
$206.73
$30.40
$182.38
$179.83
$9,240.93
$124.00
$171.33
$157.46
$3,958.80
$350.00
$1,560.00
$506.76
$6,683.02
$417.14
$950.00
$7,450.00
$300.00
$545.60
$334.77
$24.95
$15.00
$86.25
$300.00
$1,601.25
$125.00
$351.72
$1,669.32
$1,209.00
$38.33
$134.21
$111.60
$136.50
$228.30
$895.50
$225.00
$235.00
$27,458.40
$300.00
$35.00
$440.96
$1,091.60
$1,356.00
$383.99
$807.92
$91.65
$341.00
$50.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
SHAWN HAYDEN MD .
SHERWIN WILLIAMS CO
SIGNATURE TOWING INC
SOURCE TECHNOLOGIES
SOUTHWASTE DISPOSAL
SOUTHWEST INTERNATIONAL TRUCKS
STACY KIMBRIEL (PETTY CASH)
STERN'S CATERING COMPANY
STONERIVER PHARMACY SOLUTIONS.
SUSAN BARTLEY .
Sally Bohls
Southwest Strings
TARGET (ALL LOCAL STORES)
TAYLOR MUSIC INC
TEXAS 2 STITCH
TEXAS ASSOC OF SCHOOL PERSONNEL
ADMINISTRATORS
TEXAS ASSOC OF SUPERVISORS OF MATH
TEPSA
TMEA Region XXV MS/JH Vocal Division
TEXAS RADIOLOGY ASSOC .
TEXAS SECRETARY OF STATE
TEXAS SPECIALTIES
THOMPSON'S QUICK PRINT INC
THREE-D FINISHING INC
TOM THUMB-SAFEWAY INC
TRANE U S INC - PARTS
Tams-Witmark Music Library Inc.
Tarpon PA
UNITED HEALTH SUPPLIES
UNITED MECHANICAL
UNITED PARCEL SERVICE
UPSTATE PHYSICAL THERAPY .
VERIZON CONFERENCING
Vincent Remigio
WALGREEN CO - 3911 .
WALMART COMMUNITY
WASTE MANAGEMENT INC
WEBUILDFUN INC
WELLS FARGO FINANCIAL LEASING
WILLIAM V MACGILL & CO
WILLIAMSON MUSIC CO
WISDOM WORKS SCREENPRINTING
WJ Bill Morris Inc.
WORDMASTERS CHALLENGE
WURTH USA INC
XEROX SUPPLIES CORP
Yan Liu
35
Type of Payment
Check Amount
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$159.77
$1,296.18
$231.25
$821.00
$165.00
$16,775.17
$30.00
$1,082.50
$93.15
$2,790.00
$300.00
$333.25
$357.65
$778.00
$1,040.00
$100.00
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
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
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$300.00
$342.00
$96.20
$265.26
$21.00
$1,320.00
$414.50
$825.00
$270.15
$1,309.20
$785.00
$107.86
$30.95
$2,270.00
$229.72
$584.98
$23.66
$100.00
$51.19
$537.12
$1,617.18
$51,476.48
$149.00
$438.00
$1,563.00
$1,356.00
$92.05
$228.00
$99.69
$106.10
$200.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Ramirez Marco
08/03/2012
Boles Shalley
08/03/2012
Horton Ann
08/03/2012
Mitchell Cathy
08/03/2012
Johnson Rosolayn
08/03/2012
Wonsmos Kelley
08/03/2012
Lynch Joyce
08/03/2012
Dean Julie Anne
08/03/2012
Ernst Kristin
08/03/2012
Kuwitzky Barbara
08/03/2012
Smith Julia
08/03/2012
Ordonez Debbie
08/03/2012
Yervasi Maureen
08/03/2012
Erp Jennifer
08/03/2012
Wright Kristin
08/03/2012
Wassberg Shannon
08/03/2012
Bier Rhonda
08/03/2012
36
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$38.86
$176.98
$10.00
$22.00
$1,000.00
$129.69
$53.80
$106.00
$1,000.00
$7.23
$15.20
$90.59
$32.45
$37.81
$26.51
$130.12
$33.41
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Davis Jeanna
08/03/2012
Shaw Lauren
08/03/2012
Jacobs Sarah
08/03/2012
Anderson Brittany
08/03/2012
Edwards Paula
08/03/2012
Parker Kimberly
08/03/2012
Chappell Michele
08/03/2012
Moeller Arron
08/03/2012
Taylor Rachel
08/03/2012
Shepard Elisa
08/03/2012
Bowes Brian
08/03/2012
Hitt David
08/03/2012
Ingram Brenda
08/03/2012
Klempel Debra
08/03/2012
Petrowski Ann
08/03/2012
Shannon Beverly
08/03/2012
Logan Benny
08/03/2012
37
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$42.99
$113.86
$1,000.00
$1,924.38
$34.91
$79.16
$15.81
$175.95
$1,000.00
$88.90
$52.71
$28.00
$24.77
$128.60
$18.00
$166.00
$704.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Jaeger John
08/03/2012
Yarbrough Summer
08/07/2012
Lambert Gina
08/07/2012
Ojeda Laura
08/07/2012
Hancock Jana
08/07/2012
Mitchell Cathy
08/07/2012
Potts Christi
08/07/2012
Roberts Valarie
08/07/2012
Bally Sybil
08/07/2012
Hatcher Janet
08/07/2012
Browning Teresa
08/07/2012
Lee Billie
08/07/2012
Vandeloo Teresa
08/07/2012
Penny Jennifer
08/07/2012
Balladares Mara
08/07/2012
Swanson Sharon
08/07/2012
Patterson Ann
08/07/2012
38
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$309.00
$100.00
$100.00
$30.00
$135.00
$25.46
$606.93
$75.74
$260.00
$78.00
$115.97
$48.60
$210.94
$39.27
$13.00
$127.22
$8.83
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Burke Meagan
08/07/2012
Eichenberger Kristin
08/07/2012
Davis Jeanna
08/07/2012
Graham Kristi
08/07/2012
Hanson Deborah
08/07/2012
Seidler Jessica
08/07/2012
Hager Virginia
08/07/2012
Walker Julie
08/07/2012
Emens Cynthia
08/07/2012
Mondeel Suzanne
08/07/2012
Easley Donna
08/07/2012
Norwood Jennifer
08/07/2012
Anderson Brittany
08/07/2012
Berridge Kady
08/07/2012
Abraham Christie
08/07/2012
Handler Lauren
08/07/2012
Lancaster Tricia
08/07/2012
39
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$57.11
$57.37
$8.78
$177.95
$93.10
$177.36
$151.49
$551.00
$62.88
$63.93
$71.20
$38.78
$115.31
$29.66
$11.91
$64.67
$51.95
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Edwards Paula
08/07/2012
Anderson Hannah
08/07/2012
Becton Kimberly
08/07/2012
Crouch Marcia
08/07/2012
Clanton Tammy
08/07/2012
Wilson Gary
08/07/2012
Turner Jeffrey
08/07/2012
Lilliston Jane
08/07/2012
Dimmick Pamela
08/07/2012
Johnson Debora
08/07/2012
Nicholson Norman
08/07/2012
Thomas James
08/07/2012
Guinn Clint
08/10/2012
Purcell Mathew
08/10/2012
Wolff Kim
08/10/2012
McCullough Jaydon
08/10/2012
Carter Gary
08/10/2012
40
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$69.70
$53.79
$150.56
$332.00
$100.00
$33.17
$80.00
$210.00
$19.47
$6.00
$24.00
$10.00
$40.00
$40.00
$361.00
$40.00
$20.97
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Bennie Barbara
08/10/2012
Langford Tracie
08/10/2012
Radtke Denise
08/10/2012
Love Brent
08/10/2012
Turney Rebecca
08/10/2012
Zastoupil Richard
08/10/2012
Goree Courtney
08/10/2012
Puglia Joyce
08/10/2012
Ahrens Kimberley
08/10/2012
Shaffer Mary
08/10/2012
Ross Carol
08/10/2012
Malson Lisa
08/10/2012
Svec Melissa
08/10/2012
Wells Tifani
08/10/2012
Arend Matthew
08/10/2012
Yervasi Maureen
08/10/2012
Fislar Kristen
08/10/2012
41
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$137.46
$205.99
$22.71
$116.85
$41.69
$28.08
$39.18
$60.61
$334.99
$88.68
$28.08
$4.31
$145.06
$45.39
$160.00
$14.05
$18.10
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Craven Justin
08/10/2012
Gagnon Sue
08/10/2012
Patrick Linda
08/10/2012
Samuel Tiffany
08/10/2012
Cooper Mary
08/10/2012
Jones Barbara
08/10/2012
Stone Joey
08/10/2012
Hager Virginia
08/10/2012
Lobo Ha
08/10/2012
Sprott Mariea
08/10/2012
Anderson Brittany
08/10/2012
Herbison Kim
08/10/2012
Lewis Mary
08/10/2012
Bowes Brian
08/10/2012
Rich David
08/14/2012
White Debra
08/14/2012
Odell Paula
08/14/2012
42
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$40.00
$91.97
$83.15
$29.42
$23.23
$33.96
$40.00
$78.65
$24.82
$81.83
$72.88
$42.96
$11.75
$34.28
$214.00
$100.00
$261.42
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Richardson Bruce
08/14/2012
Erickson Nancy
08/14/2012
Prough Erin
08/14/2012
Blum Sharon
08/14/2012
Williams Janis
08/14/2012
Thomas Elizabeth
08/14/2012
Farquhar John
08/14/2012
Cole Abby
08/14/2012
Shea Deanna
08/14/2012
Theodore Kecia
08/14/2012
Murphy Ellen
08/14/2012
Gill Nona
08/14/2012
Vanwinkle Valerie
08/14/2012
Havins Linda
08/14/2012
Stelter Lisa
08/14/2012
Gober Courtney
08/14/2012
Charney Eileen
08/14/2012
43
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$125.23
$38.51
$88.62
$298.62
$144.46
$322.81
$50.00
$2,000.00
$41.20
$83.76
$35.04
$242.80
$264.38
$55.75
$43.29
$81.64
$239.53
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Webb Raquisha
08/14/2012
Mitchell Cathy
08/14/2012
Seligsohn Miriam
08/14/2012
Olivas Kayla
08/14/2012
Roberts Valarie
08/14/2012
Ware Charyl
08/14/2012
Calloway Ambrah
08/14/2012
Smith TaGwunda
08/14/2012
Sanborn Leslie
08/14/2012
Palazzo Marco
08/14/2012
Matisoff Jason
08/14/2012
Pittman Tom
08/14/2012
Hennessy Jerri
08/14/2012
Goins Ange
08/14/2012
Neely Brittany
08/14/2012
Alarcon Jennifer
08/14/2012
Tucker Jason
08/14/2012
44
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$650.31
$149.14
$45.44
$265.36
$89.82
$43.28
$1,932.38
$51.96
$59.92
$125.44
$21.64
$102.00
$49.69
$24.00
$144.00
$128.39
$91.48
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Malson Lisa
08/14/2012
Svec Melissa
08/14/2012
Day Sonia
08/14/2012
Walters Carolyn
08/14/2012
Robbins Amy
08/14/2012
McGowen Suzette
08/14/2012
Bird Bryan
08/14/2012
Slagle Christy
08/14/2012
Tripp Kathy
08/14/2012
Bulino Tracy
08/14/2012
Bulino Carol
08/14/2012
Nation Alicia
08/14/2012
Napoli Janet
08/14/2012
Reeves Debbie
08/14/2012
Kraemer Cheryl
08/14/2012
Adams Jennifer
08/14/2012
Wilson Bunny
08/14/2012
45
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$35.85
$263.29
$94.15
$48.42
$60.81
$27.00
$663.78
$31.81
$22.73
$122.61
$71.95
$15.09
$64.36
$65.73
$100.00
$222.35
$294.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Heninger Fanny
08/14/2012
Williams Cynthia
08/14/2012
Roszelle Heather
08/14/2012
Zendejas Alexis
08/14/2012
Smith Rita
08/14/2012
Crouch Marcia
08/14/2012
Hardy Barbara
08/14/2012
Dieke Jessica
08/14/2012
Stanley Lori
08/14/2012
Lundgaard Greta
08/14/2012
Copeland Betty
08/14/2012
Gipson Jill
08/14/2012
Czechowski Linda
08/14/2012
Hargrove Cheryl
08/14/2012
Gray-Smith Kellie
08/14/2012
Martin Debra
08/14/2012
Vaguine Tina
08/14/2012
46
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$195.00
$100.00
$100.00
$355.54
$100.00
$23.00
$29.50
$394.00
$25.07
$90.00
$46.50
$82.50
$80.50
$5.75
$398.00
$166.14
$100.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Harknett Stephen
08/14/2012
Taylor Robert
08/14/2012
Balderas Maria
08/14/2012
Peng Lin-Lih
08/14/2012
Fitzpatrick Debra
08/14/2012
Buschner Robert
08/14/2012
Pechacek Johnny
08/14/2012
Nugent Dustin
08/14/2012
Aldridge Vicki
08/14/2012
Nutt Krystal
08/17/2012
Ynostrosa Stacy
08/17/2012
Mullins Susan
08/17/2012
Allen Leslie
08/17/2012
Meyers Jeanine
08/17/2012
Oursbourn Susan
08/17/2012
Scott Michael
08/17/2012
Turney Rebecca
08/17/2012
47
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$202.23
$203.16
$10.40
$7.50
$275.88
$2.50
$897.00
$769.00
$57.76
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$28.31
$83.80
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Mitchell Cathy
08/17/2012
Hirsh Julie
08/17/2012
Diggles Marlys
08/17/2012
Vernon Kristopher
08/17/2012
Evetts Keith
08/17/2012
Lynch Joyce
08/17/2012
Malson Lisa
08/17/2012
Muzquiz Sandra
08/17/2012
Simka Kristin
08/17/2012
Gallastegui Maria
08/17/2012
Arend Matthew
08/17/2012
Peake Kimberly
08/17/2012
Andrews Anona
08/17/2012
Moreland Donna
08/17/2012
Dykes Susan
08/17/2012
Gagnon Sue
08/17/2012
Katani Bernadette
08/17/2012
48
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$80.75
$13.58
$11.55
$74.75
$29.00
$26.29
$12.75
$10.81
$44.63
$213.87
$145.27
$39.54
$32.16
$100.00
$253.13
$38.85
$60.60
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Ingram Leslie
08/17/2012
Swanson Sharon
08/17/2012
Benavides Ben
08/17/2012
Latimer Kellie
08/17/2012
Ramos Stefanie
08/17/2012
Hirunrusme Janet
08/17/2012
Swanson Lynn
08/17/2012
Jones Janice
08/17/2012
Jones Barbara
08/17/2012
Slagle Christy
08/17/2012
Rushing Adrien
08/17/2012
Kilpatrick Kim
08/17/2012
Barnett Kathryn
08/17/2012
Bulino Carol
08/17/2012
Sprott Mariea
08/17/2012
Bradley Melissa
08/17/2012
Mondeel Suzanne
08/17/2012
49
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$69.79
$32.28
$67.48
$12.99
$66.48
$18.50
$32.89
$80.41
$36.00
$19.95
$54.95
$121.36
$29.21
$14.73
$245.52
$38.49
$41.98
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Handler Lauren
08/17/2012
Higbee Mary
08/17/2012
Williams Margaret
08/17/2012
Newman Kent
08/17/2012
Garrett Tonya
08/17/2012
Joyner Karen
08/17/2012
Bartle Caryn
08/17/2012
McChesney Janet
08/17/2012
Nygaard Helen
08/17/2012
Lara Quincy
08/17/2012
Brence Gerald
08/17/2012
Davis Paul
08/21/2012
Leonard Shanique
08/21/2012
Koehne Shauna
08/21/2012
Davis Reuben
08/21/2012
Williams Janis
08/21/2012
Harris Renee
08/21/2012
50
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$73.18
$339.45
$100.00
$179.24
$100.00
$100.00
$34.96
$22.00
$101.70
$11.96
$581.00
$886.56
$341.00
$167.55
$49.76
$25.98
$18.35
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Roberts Valarie
08/21/2012
Ewing Steven
08/21/2012
Meyers Susan
08/21/2012
Nicholson Julie
08/21/2012
Fittz Heather
08/21/2012
Reyes Lori
08/21/2012
Gunter Ami
08/21/2012
Bonner Deborah
08/21/2012
Davidson Kaye
08/21/2012
Hopson-Horn Pamela
08/21/2012
Mathys Virginia
08/21/2012
Way Allison
08/21/2012
Marek Heather
08/21/2012
Smith Jayne
08/21/2012
Walker Julie
08/21/2012
White Shannon
08/21/2012
Morley Kristina
08/21/2012
51
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$53.60
$76.13
$13.59
$18.93
$37.33
$21.05
$11.28
$43.22
$49.99
$121.84
$162.10
$43.76
$64.33
$141.62
$551.00
$58.38
$98.92
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Thomas Stephen
08/21/2012
Spalding Deborah
08/21/2012
Izzo Judith
08/21/2012
Limon Jenia
08/21/2012
Ellison Amber
08/21/2012
Watts Dianne
08/21/2012
Taylor Michele
08/21/2012
Jeung Mai
08/21/2012
Martin Stacey
08/21/2012
Geddes Susan
08/21/2012
Sides Donna
08/21/2012
Henrich Callan
08/21/2012
Fortenberry Stephen
08/21/2012
Nichols Kathy
08/21/2012
Thomas Richard
08/21/2012
Ramirez Margaret
08/21/2012
Mitsynskyy Sergiy
08/21/2012
52
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$40.00
$56.81
$20.00
$115.48
$32.41
$118.30
$76.78
$31.64
$23.96
$20.00
$25.84
$41.50
$65.20
$32.00
$15.14
$93.10
$30.85
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Stone Patricia
08/21/2012
Cameron Kimberly
08/21/2012
Lenox Susan
08/21/2012
Hollier Sarah
08/21/2012
Mahmoud Ramy
08/24/2012
Moreno Clarissa
08/24/2012
Mitchell Cathy
08/24/2012
Roberts Valarie
08/24/2012
Vernon Kristopher
08/24/2012
Icossipentarhos Amelia
08/24/2012
Langevin Dennis
08/24/2012
Aguilar Julianne
08/24/2012
Bartley Monika
08/24/2012
Perng Yun-min
08/24/2012
Varnau Lynn
08/24/2012
Malson Lisa
08/24/2012
Pine Christy
08/24/2012
53
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$44.00
$44.00
$234.00
$146.00
$24.97
$26.90
$43.50
$135.27
$171.95
$40.66
$139.70
$12.11
$17.29
$48.33
$17.30
$12.22
$8.65
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Cole Victoria
08/24/2012
Wilkes Gaye
08/24/2012
Marble Anne
08/24/2012
Hart Pamela
08/24/2012
Patterson Ann
08/24/2012
Fromhold Sarah
08/24/2012
Baumann Gwen
08/24/2012
Burke Meagan
08/24/2012
Viavattene Amanda
08/24/2012
Karnes Gina
08/24/2012
Mack Deborah
08/24/2012
Torres Lauren
08/24/2012
Stansberry Catherine
08/24/2012
Williamson Martha
08/24/2012
Cook Elizabeth
08/24/2012
Smith Mary
08/24/2012
Jones Kathleen
08/24/2012
54
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$116.45
$100.00
$17.50
$60.62
$24.71
$26.67
$17.98
$64.52
$58.88
$25.50
$19.45
$27.78
$111.36
$34.16
$84.99
$72.86
$25.52
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Gunter Ami
08/24/2012
Wallace Shannon
08/24/2012
Losoya Stephanie
08/24/2012
Martin Jolane
08/24/2012
Goldsticker Andrea
08/24/2012
Pliley Maria
08/24/2012
Bird Bryan
08/24/2012
Myhre Martha
08/24/2012
Slagle Christy
08/24/2012
Motsenbocker Carli
08/24/2012
Carpenter Shauntee
08/24/2012
Parry Kathy
08/24/2012
Bommarito Lynda
08/24/2012
Wilson Sandra
08/24/2012
Taylor Aretta
08/24/2012
Hager Virginia
08/24/2012
Baltzley Cynthia
08/24/2012
55
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$15.84
$63.94
$41.78
$114.85
$35.30
$89.42
$116.97
$77.82
$20.78
$25.00
$31.69
$125.52
$65.09
$162.00
$29.18
$123.03
$15.15
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Davis Susan
08/24/2012
Bender Kimberly
08/24/2012
Flint Julie
08/24/2012
Okelley Paige
08/24/2012
Davis Nora
08/24/2012
Boley Sadie
08/24/2012
Barnett Kathryn
08/24/2012
Garcia Joelle
08/24/2012
Sibley Megan
08/24/2012
Walker Jenna
08/24/2012
Nell Aubrey
08/24/2012
Venable Amanda
08/24/2012
Sprott Mariea
08/24/2012
Bradley Melissa
08/24/2012
Ried Elly
08/24/2012
Cox Patricia
08/24/2012
Palomo Christina
08/24/2012
56
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$16.84
$11.56
$27.48
$48.57
$32.46
$58.25
$124.36
$26.76
$24.45
$7.30
$76.28
$57.57
$25.10
$43.19
$26.46
$59.26
$23.86
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Kendle Heidi
08/24/2012
Eubanks Sarah
08/24/2012
Norwood Jennifer
08/24/2012
Schreiber Melinda
08/24/2012
Trost Kristen
08/24/2012
Deibert Jennifer
08/24/2012
Aydelotte-Rounds Leslie
08/24/2012
Chappell Michele
08/24/2012
Rubin Michael
08/24/2012
Lee Mira
08/24/2012
Kelly Alfrika
08/24/2012
Gomez Matthew
08/24/2012
Greer Carole
08/24/2012
Fowler Hattie
08/24/2012
Izbicki Cheryl
08/24/2012
Copperwheat Stephanie
08/24/2012
Oneill Cathy
08/24/2012
57
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$89.15
$30.45
$36.85
$97.99
$14.99
$57.96
$97.38
$18.51
$51.87
$12.22
$17.92
$44.65
$80.52
$144.35
$8.62
$100.00
$14.02
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Bodinson Kathryn
08/24/2012
Vanhorn Lynette
08/24/2012
Heninger Fanny
08/24/2012
Hardy Barbara
08/24/2012
Wilson Bunny
08/24/2012
Crouch Marcia
08/24/2012
Joyner Karen
08/24/2012
Hitt David
08/24/2012
Hammersla Denise
08/24/2012
Martin Debra
08/24/2012
Pais Smita
08/24/2012
Rybar George
08/24/2012
Alvarez Jose
08/24/2012
Bradley Melburn
08/28/2012
Richardson Marcus
08/28/2012
May Kevin
08/28/2012
Semifero Amy
08/28/2012
58
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$59.97
$63.81
$73.00
$43.50
$100.00
$8.50
$374.50
$323.20
$10.95
$40.00
$100.00
$6.84
$97.50
$100.00
$63.40
$62.83
$16.24
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Delacruz Lisa
08/28/2012
Lowrey Steven
08/28/2012
Lowe Jessica
08/28/2012
Lilley Lynne
08/28/2012
Zastoupil Richard
08/28/2012
Gould Rebecca
08/28/2012
Feldman Eric
08/28/2012
Conrad Matthew
08/28/2012
Ewing Steven
08/28/2012
Straka Robert
08/28/2012
Myatt Jason
08/28/2012
Glenn Laura
08/28/2012
Kendrick Angie
08/28/2012
Faubert Sharon
08/28/2012
Kosel Hayley
08/28/2012
Tucker Jason
08/28/2012
Alarcon Jennifer
08/28/2012
59
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$42.81
$35.40
$69.28
$37.50
$24.83
$185.00
$11.07
$12.34
$23.00
$130.00
$78.32
$175.52
$100.48
$50.00
$89.46
$89.61
$96.19
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
McCreary Jennifer
08/28/2012
Brosam Hannah
08/28/2012
Brittain Kathryn
08/28/2012
McGee Dalia
08/28/2012
Chaves Hortensia
08/28/2012
Campbell Suzi
08/28/2012
Garza Margaret
08/28/2012
Cates Melissa
08/28/2012
Smith Jennifer
08/28/2012
Degarmo Jacquelin
08/28/2012
Roy Mark
08/28/2012
Dunkle Christopher
08/28/2012
Parks Emily
08/28/2012
Gallastegui Maria
08/28/2012
Durham Amy
08/28/2012
Woodall Sara
08/28/2012
Robertson Ashley
08/28/2012
60
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$91.19
$8.65
$28.00
$192.69
$9.77
$14.56
$20.46
$92.90
$11.40
$133.07
$21.08
$94.22
$75.26
$15.41
$60.00
$40.73
$19.87
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Froemming Kelly
08/28/2012
Robin Christine
08/28/2012
Basham Kathrin
08/28/2012
Ramos Stefanie
08/28/2012
Murugesan Sridevi
08/28/2012
Surowiec Karen
08/28/2012
Smith Kelli
08/28/2012
Stansberry Catherine
08/28/2012
Williamson Martha
08/28/2012
Bandy John
08/28/2012
Ellett Maria
08/28/2012
Gunter Ami
08/28/2012
Middleton Faye
08/28/2012
Grayson Vickie
08/28/2012
Jezek Annamaria
08/28/2012
Hill Marla
08/28/2012
Muto Kathryn
08/28/2012
61
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$18.54
$54.08
$7.57
$231.20
$14.02
$73.23
$80.29
$35.49
$21.65
$8.87
$11.28
$16.91
$19.83
$25.85
$135.23
$58.26
$71.25
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Chavez Angelita
08/28/2012
Carter Beth
08/28/2012
Niesman Laura
08/28/2012
Stein Ashley
08/28/2012
Kimbriel Stacy
08/28/2012
Walker Julie
08/28/2012
Laser-Karesh Elizabeth
08/28/2012
Yarbrough Allison
08/28/2012
Ried Elly
08/28/2012
Ibarra Silvia
08/28/2012
Tucker Pamela
08/28/2012
Wilson Angela
08/28/2012
McFarland Jennifer
08/28/2012
Clapp Erin
08/28/2012
Padgett Arin
08/28/2012
Moore Lori
08/28/2012
Bischoff Aspen
08/28/2012
62
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$44.48
$34.55
$46.55
$59.49
$9.64
$551.00
$11.51
$40.00
$40.00
$30.58
$110.64
$17.84
$9.73
$27.86
$24.32
$9.99
$16.08
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Spangler Debra
08/28/2012
Kauffman Susan
08/28/2012
Gantt Shauna
08/28/2012
Referente Coleen
08/28/2012
Kellogg Cynthia
08/28/2012
Hartley Bridgette
08/28/2012
Zendejas Alexis
08/28/2012
Decker Pauline
08/28/2012
Oliver Karla
08/28/2012
Wilson Sandra
08/28/2012
McCrohan Curtis
08/28/2012
Coats Christina
08/31/2012
Evans Teri
08/31/2012
Bernabo Margaret
08/31/2012
O'Donnell Sandra
08/31/2012
Davis Reuben
08/31/2012
Blount Krystin
08/31/2012
63
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$18.40
$23.25
$56.25
$67.61
$72.31
$66.87
$127.00
$163.04
$61.35
$8.74
$13.17
$311.15
$75.90
$237.60
$15.14
$21.70
$7.90
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Goins Andrew
08/31/2012
Baker Wana
08/31/2012
Harrison Kimberly
08/31/2012
Cole Abby
08/31/2012
Strong Bruce
08/31/2012
Sepp Debra
08/31/2012
Melson Martin
08/31/2012
Mallory Rebecca
08/31/2012
Rodriquez Amy
08/31/2012
Diggles Marlys
08/31/2012
Lewis Nancy
08/31/2012
Barron Carlos
08/31/2012
Nelson Hope
08/31/2012
McIntosh Joan
08/31/2012
Bunzendahl Melissa
08/31/2012
Bunn Kimberly
08/31/2012
Russell Sharon
08/31/2012
64
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$54.10
$45.01
$744.16
$34.23
$24.26
$286.22
$48.51
$23.97
$33.20
$147.00
$69.28
$95.94
$31.02
$16.18
$75.00
$45.40
$232.58
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Young Troy
08/31/2012
Hughes Lauren
08/31/2012
Storholt Judith
08/31/2012
Ewing Sue
08/31/2012
Wilson Carmen
08/31/2012
Vizcaino Emma
08/31/2012
Langevin Dennis
08/31/2012
Icossipentarhos Amelia
08/31/2012
Brosam Hannah
08/31/2012
Edwards Sarena
08/31/2012
Hughes Ashley
08/31/2012
Barshop Susan
08/31/2012
McCord Bryan
08/31/2012
Byrd Michelle
08/31/2012
Evans Amber
08/31/2012
England Scott
08/31/2012
Titsworth Craig
08/31/2012
65
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$74.69
$122.12
$24.24
$15.11
$27.64
$25.76
$90.74
$15.11
$74.45
$43.90
$27.77
$28.95
$12.97
$48.24
$16.91
$29.95
$29.95
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Johnson Michele
08/31/2012
Pegram Sonja
08/31/2012
Moncrief Brooke
08/31/2012
Svec Melissa
08/31/2012
Acheson Sandra
08/31/2012
Pine Christy
08/31/2012
Shah Seema
08/31/2012
Erp Jennifer
08/31/2012
Sandall Jana
08/31/2012
Wyatt Michelle
08/31/2012
Tran Tramy
08/31/2012
Day Sonia
08/31/2012
Gagnon Sue
08/31/2012
Stevenson Teresa
08/31/2012
McMillan Kassie
08/31/2012
Corum Sherri
08/31/2012
Traynor Aime
08/31/2012
66
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$30.59
$11.95
$172.23
$175.84
$70.12
$9.99
$11.01
$43.79
$157.94
$233.26
$17.99
$15.54
$24.52
$53.02
$36.82
$122.54
$5.92
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Harris Andra
08/31/2012
Garrett Tiffany
08/31/2012
Boleman Jennifer
08/31/2012
Lara John
08/31/2012
Hall Jennifer
08/31/2012
Wallace Rita
08/31/2012
Budai Stephanie
08/31/2012
Watson Marci
08/31/2012
Budai Stephanie
08/31/2012
Healy Tara
08/31/2012
Coons Catherine
08/31/2012
Brister Loretta
08/31/2012
Patrick Linda
08/31/2012
Libby Lynn
08/31/2012
Born Elizabeth
08/31/2012
Jefferson Colinda
08/31/2012
Schramek Sunny
08/31/2012
67
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$53.89
$150.34
$56.20
$63.96
$88.35
$58.69
$77.79
$97.93
$31.20
$37.60
$30.84
$11.07
$139.17
$21.96
$81.16
$46.37
$247.25
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Nguyen Thao
08/31/2012
Lebeuf Jean
08/31/2012
Stewart Tammera
08/31/2012
Llamas Rito
08/31/2012
Brooks Maria
08/31/2012
Newman Angela
08/31/2012
Ellett Maria
08/31/2012
Burns Cynthia
08/31/2012
Fulmer Lauren
08/31/2012
Gomon Barbara
08/31/2012
Plunkett Skylar
08/31/2012
Guinn Cynthia
08/31/2012
Gentry Jeanne
08/31/2012
Grayson Vickie
08/31/2012
Munoz Teresa
08/31/2012
Hill Karen
08/31/2012
Moore Kaysha
08/31/2012
68
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$28.66
$244.81
$43.30
$71.46
$13.88
$39.87
$11.91
$55.75
$10.79
$27.99
$67.76
$67.83
$95.70
$92.49
$14.27
$51.93
$15.45
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Graham Cynthia
08/31/2012
Pliley Maria
08/31/2012
Nithiananda Kimberly
08/31/2012
Hanson Deborah
08/31/2012
Bird Bryan
08/31/2012
Teising Mari
08/31/2012
Kirchner Karen
08/31/2012
Dantzler Deborah
08/31/2012
Marek Heather
08/31/2012
Hager Virginia
08/31/2012
Flores Margie
08/31/2012
Morley Kristina
08/31/2012
Barnett Kathryn
08/31/2012
White Shannon
08/31/2012
Smith Catherine
08/31/2012
Lynch Jayme
08/31/2012
Storer Heather
08/31/2012
69
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$79.95
$41.76
$75.00
$14.49
$21.22
$21.20
$30.28
$45.60
$32.46
$82.81
$18.73
$86.51
$15.67
$38.73
$9.66
$52.88
$68.04
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Izzo Judith
08/31/2012
Taylor Michele
08/31/2012
Pitzer Whitney
08/31/2012
Cimino Amy
08/31/2012
Hoover Melinda
08/31/2012
Mondeel Suzanne
08/31/2012
Bond Dana
08/31/2012
Bonfessuto Jennifer
08/31/2012
Moreno Jennifer
08/31/2012
Barbee Stephanie
08/31/2012
Shelby Karla
08/31/2012
Handler Lauren
08/31/2012
Pilkinton Debra
08/31/2012
Gaulding Meagan
08/31/2012
Brown Aneta
08/31/2012
Yang Peggy
08/31/2012
Subramanian Priya
08/31/2012
70
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$341.04
$26.75
$72.26
$43.88
$41.97
$17.98
$38.20
$37.09
$40.00
$10.41
$58.02
$44.49
$23.96
$31.49
$51.94
$9.99
$20.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Vandoren Shelly
08/31/2012
Schreiber Melinda
08/31/2012
Trost Kristen
08/31/2012
Gorecki Deborah
08/31/2012
Christenson Erin
08/31/2012
Fabrega Larae
08/31/2012
Lancaster Tricia
08/31/2012
England Yomaida
08/31/2012
Krell Constance
08/31/2012
Sifonte-Diaz Wilma
08/31/2012
Herbison Kim
08/31/2012
Bischoff Aspen
08/31/2012
Hamilton Kelly
08/31/2012
Hyde Marsha
08/31/2012
Locascio Leighann
08/31/2012
Maness Hannah
08/31/2012
Dent Sherri
08/31/2012
71
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$32.33
$100.97
$5.99
$83.72
$142.18
$117.96
$21.62
$17.24
$116.68
$7.98
$23.08
$39.14
$5.41
$21.89
$31.19
$14.97
$39.97
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012
Vendor Name
Date
Chapman Paula
08/31/2012
Carter Jessica
08/31/2012
Florsheim Robyn
08/31/2012
Grant Nancy
08/31/2012
Brown Ashley
08/31/2012
Rodriguez Joshua
08/31/2012
Gilkison William
08/31/2012
Bartle Caryn
08/31/2012
Ingram Brenda
08/31/2012
Boss Jeannine
08/31/2012
Lee Cynthia
08/31/2012
Lane Marietta
08/31/2012
Godinez Rafael
08/31/2012
May Lewis
08/31/2012
Lenox Susan
08/31/2012
72
Type of Payment
Check Amount
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$69.04
$15.78
$20.21
$144.05
$103.96
$74.98
$33.64
$40.72
$32.42
$276.50
$36.69
$370.17
$22.68
$11.58
$5.00
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