8/4/2011 74189 A & E BUSINESS PRODUCTS $2,680.00

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PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
74189
330
125032
135972
104019
340
134413
127273
122091
51953
133547
131156
126411
1780
3454
3451
3778
99414
99414
112571
32400
130736
4235
112518
103122
119517
5025
5200
101771
6152
6170
131769
117448
18100
134506
134453
6901
6920
127867
7357
132591
134374
9538
121577
121577
Vendor Name
A & E BUSINESS PRODUCTS
A & W BEARINGS & SUPPLY CO
A BETTER ANSWER
A Y COLLINS ATTORNEY AT LAW .
AASPA
ABLE SERVICE CO INC
ADMINISTRATIVE PROFN'L TODAY
ADVANTAGE WATER SYSTEMS
ALAN CARRUTH MD PA
.
ALLAN SUTKER
.
ALLEN KLARK
.
ALLIED THERAPY & DIAGNOSTICS
AM TECHNOLOGIES
AMERICAN EXPRESS
APPLE COMPUTER INC
APPLETREE FLOWERS & GIFTS
ASCD
ASCD
ASCD
AT&T DATACOMM INC
ATMOS ENERGY
AUTO ZONE
AVES AUDIO VISUAL SYSTEMS INC
B & H PHOTO VIDEO
BAKER DISTRIBUTING CO
BARCELONA SPORTING GOODS
BARNES & NOBLE INC
BARSCO
BECKY HITZEMAN
BESTMARK INDUSTRIES
BETSY ROSS FLAG GIRLS INC
BIG D LUMBER COMPANY
BINSWANGER GLASS OF PLANO
BLICK ART MATERIALS
BLUE MESA GRILL PLANO
BLUE MOOSE TEES
BLUE RIBBON TROPHIES & AWARDS
BLUE SKY SALES INC
BLUEPRINT SERV & SUPPLY INC
BOOKSOURCE
BRIAN RANSOM
.
BYRON BETLER
.
C & W ELECTRIC
CARENOW CORPORATE
.
CARENOW CORPORATE
.
Pg. 1
Check Amount
$2,680.00
$79.84
$612.38
$2,387.35
$450.00
$33,795.29
$89.00
$60.00
$507.22
$674.29
$496.00
$176.81
$5,500.00
$9,830.41
$76,592.00
$405.50
$49.00
$89.00
$49.00
$11,304.45
$3,210.12
$920.88
$540.00
$4,509.28
$748.47
$3,341.00
$2,584.25
$2,212.60
$1,000.00
$221.80
$287.63
$587.80
$1,853.07
$139.31
$298.64
$1,622.25
$910.90
$23,901.00
$17.00
$145.76
$93.50
$108.50
$6,243.81
$640.00
$1,185.38
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
118657
9700
118178
128079
124548
122065
31546
114002
118219
125130
40500
113317
135886
132619
102958
135496
122074
14802
124299
123614
38142
130479
133564
117148
111624
135712
115757
135931
100510
17400
101421
130937
18106
123158
132315
18775
122650
133392
127329
18961
121420
32625
19400
99527
133393
Vendor Name
CARLA BETHKE
.
CAROLINA BIOLOGICAL SUPPLY
CHARLETTE GABRIEL
CHILDREN'S MEDICAL CTR
CHILLUS PROMO MARKETING
CHRIS FERIS
CHRIS GLASSCOCK (PETTY CASH)
CICI'S ENTERPRISES INC
CINTAS FIRST AID & SAFETY
CITY OF PLANO
CITY OF PLANO UTILITIES
CLARA E EGBIM
CMI EDUCATION
COLIN MCGRANE
COMTEX COMMUNICATIONS
CONJUGATE HEALTH PROFESSIONAL.
CONTINENTAL BATTERY CO
COX WELDING SERVICE
CPO SCIENCE
CRADDOCK LUMBER CO
CROWN FENCE CO
CSDU - COURT 78866
CURTIS MARTIN
.
CUSTER MCDERMOTT ANIMAL HOSP
DALLAS MORNING NEWS (NIE)
DAYMARK LEARNING
DEANNA MARTIN
DEBBIE WILLIAMS
DELL MARKETING LP
DEMCO INC
DEMIDEC RESOURCES
DG'S PIZZA INC
DICKEY'S BARBEQUE
DIGITAL SECURITY SOLUTIONS
DR PEPPER
DR PEPPER BOTTLING CO
DR SOLOMAN CHAIM
.
DUSTIN DOUGLAS
.
DUSTY NUGENT
DYNA-MIST CONSTRUCTION CO INC
EAI EDUCATION
EARL LUND MD
.
EDUCATION SERV CNTR- REGION 10
EDUCATORS OUTLET INC
EDWARD DELEON
.
Pg. 2
Check Amount
$340.00
$9,896.54
$123.06
$1,990.50
$443.84
$241.00
$300.00
$227.62
$28.32
$212.00
$52,897.88
$313.85
$316.87
$234.00
$429.90
$182.74
$199.80
$350.00
$12,891.22
$354.00
$1,065.00
$79.38
$108.50
$1,255.33
$323.40
$550.00
$111.00
$1,080.00
$164.88
$120.93
$847.50
$340.00
$299.60
$15,375.00
$125.00
$612.00
$1,521.27
$434.00
$408.00
$57,502.99
$388.17
$79.23
$110.00
$299.17
$356.50
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
132644
115946
135701
20231
130523
124488
21256
126459
117547
21450
131771
135536
106636
130451
22055
116004
109109
120419
135349
103753
100278
118879
127410
100846
100237
133580
24334
25002
57580
117789
106004
102447
102447
102447
41542
124629
26900
27100
129364
109639
27600
129909
125216
102178
28280
Vendor Name
ENABLEMART
ENABLING DEVICES INC
ENRICHETTA BARSOTTA
ETA - CUISENAIRE
EXCEL FIRE PROTECTION SYSTEMS
EXOTIC AQUATICS
FAIRWAY SUPPLY
FARMERS ELECTRIC COOPERATIVE
FASTENAL COMPANY
FEDERAL EXPRESS CORP
FIRE SAFETY SOLUTIONS INC
FIRST CHOICE EMERGENCY ROOM
FITNESS FINDERS
FLAHIVE OGDEN & LATSON
.
FLINN SCIENTIFIC CO
FLORES TECHNICAL SERVICES INC
FRISCO ISD ATHLETIC DEPT
FRISCO MEDICAL CENTER
.
FUN & FUNCTION
GALLUP INC
GANDY INK SCREEN PRINTING
GARDNER RESOURCES
GCA SERVICES GROUP
GENERAL BINDING CORP
GERALD BRENCE
GERARD KLAHR
.
GIBSON TRIM
.
GOPHER SPORTS
GRAINGER
GREENLEAF COMPACTION INC
GT CONSTRUCTION CO
GUARANTY INSURANCE SERV
GUARANTY INSURANCE SERV
GUARANTY INSURANCE SERV
HEALTHSOUTH PLANO REHAB .
HEARTSAFE AMERICA INC
HIGHSMITH CO INC
HOBART SERVICE
HOBBY LOBBY STORES INC
HOLLAND HOUSE CUSTOM MUR*(HOLD
HOUGHTON MIFFLIN HARCOURT
IMO
.
IMPRINT RESOURCES
IN BLOOM FLOWERS
INDUSTRIAL EQUIPMENT - HOUSTON
Pg. 3
Check Amount
$773.25
$763.75
$1,500.00
$1,428.01
$2,516.00
$50.00
$14,826.96
$7,025.59
$595.30
$119.58
$557.00
$407.30
$715.52
$668.00
$1,903.23
$110.00
$175.00
$4,338.98
$58.90
$11,866.00
$4,130.10
$689.75
$806,286.95
$240.00
$153.00
$434.00
$1,600.00
$125.90
$7,344.18
$299.00
$33,800.00
$15,698.00
$50.00
$100.00
$1,750.87
$4,982.43
$688.83
$313.72
$100.00
$2,350.00
$4,343.68
$3,800.50
$1,580.00
$145.80
$2,497.48
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
108433
130031
28330
133015
99057
122695
102942
108665
135797
133585
102808
129877
133433
133593
102722
41915
29938
107091
135890
105213
133968
70150
29956
128662
124502
113257
132037
110560
120533
31020
124275
128307
99109
101533
101533
32345
32420
32423
32157
32770
135029
118227
134457
127018
135295
Vendor Name
INDUSTRIAL HYG-SAFETY TECH INC
INFOBASE PUBLISHING
INGRAM LIBRARY SERVICES
INJURED WORKERS PHARMACY LLC .
INNOVATIVE LEARNING CONCEPTS
INSTITUTE FOR SPORT-SPINE REHA
INTERNATIONAL WKRS COMP
J A SEXAUER INC
JAMES GALBRAITH MD
.
JAMES PHELAN
.
JAYDON MCCULLOUGH
JEFF BLACK
JEFF GRAHAM
.
JERRY MEHMEN
.
JILL ENGELKING
JIM POWERS
JOSTENS
JOSTENS
JTJ REHAB
JTW MEDICAL
.
JUDY KOEHL
KAEDEN CORP
KAPLAN EARLY LEARNING CO
KATHY TOLER MD PA
.
KELLIE GRAY-SMITH
KENNETH DAUBER MD
.
KENTRON HEALTH CARE INC
KINGS III OF AMERICA INC
KWIK KAR ON LEGACY
.
LAKESHORE LEARNING MATERIALS
LAURA THURMAN
LAUREN HODUM
LAWSON PRODUCTS INC
LEGAL DIGEST
LEGAL DIGEST
LONE STAR COMMUNICATIONS INC
LONE STAR PERCUSSION CO
LONGHORN INC
LOWE'S COMPANIES INC
M AND A TECHNOLOGY INC
M&S GRAPHIC ARTS INC
MAGNA VISUAL-CHARTCOM
MAILFINANCE
MANER FIRE EQUIPMENT INC
MARGARET SULLIVAN
Pg. 4
Check Amount
$8,895.45
$463.72
$11,340.55
$275.82
$225.50
$560.00
$1,770.00
$393.80
$125.00
$310.00
$198.00
$77.50
$1,224.50
$744.00
$296.14
$308.93
$2,871.83
$353.45
$65.00
$367.82
$541.00
$944.16
$341.64
$111.10
$297.45
$650.00
$49.25
$879.46
$1,321.01
$368.78
$102.81
$201.77
$802.05
$49.50
$125.00
$45.00
$2,629.79
$2,695.20
$1,463.47
$533,386.00
$185.95
$50.81
$264.00
$2,863.95
$115.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
131398
135634
106855
34042
124601
34152
103862
109655
114899
121370
133438
120919
35562
23022
35939
121936
99747
129762
36441
130841
36495
128798
112869
37201
132356
113038
38049
132391
99654
112569
131641
124414
126274
132614
135135
99450
99450
38436
117418
111490
135566
126476
135501
39555
39840
Vendor Name
MARIA REYT
MARK HOLLEY
.
MARY PRESLEY
.
MAYER JOHNSON INC
MCALISTER'S DELI-SPRC RES
MCGRAW HILL CO
MEDCO SUPPLY CO
MEDICAL CENTER OF PLANO .
MEGAN SCHULER
MERIDIAN OFFICE SYSTEMS INC
MICHAEL FICHTL
.
MIDWEST TECHNOLOGY PRODUCTS
MIRACLE RECREATION EQUIPMENT
MODULAR SPACE CORP
MOORE MEDICAL CORP
MR E'S MUSIC
MULTI HEALTH SYSTEMS INC
MUSIC & ARTS CENTER
MUSIC IN MOTION
M2 CONSULTING
NASCO
NATIONAL GEOGPHC-HAMPTON BROWN
NATIONAL GEOGRAPHIC
NATIONAL GUARANTEED VINYL
NATIONAL WHOLESALE SUPPLY
NCS PEARSON INC
NORCOSTCO INC
NORTH STAR MRI LP
.
NORTHWEST EVALUATION ASSOC
O'REILLY AUTO PARTS
OAG
OAG - D BILLMEIER
OAG - J SANDOVAL
OAG - TXCSSDU
OAG - 0011766792
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OFFICE DEPOT (ONLINE ORDERS)
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE MAKERS PLUS
OFFICE MAX INC
OFSI
ORTHOTEXAS PHYSICIANS & SURG .
PASCO SCIENTIFIC
PENDERS MUSIC CO
Pg. 5
Check Amount
$979.27
$76.50
$1,498.75
$75.00
$5,806.25
$143.19
$588.45
$273.54
$61.74
$273.25
$248.00
$249.48
$876.96
$779.10
$639.84
$19,316.00
$306.50
$549.00
$1,349.14
$337.50
$9,957.82
$614.34
$78.10
$500.08
$4,105.25
$220.82
$94.90
$1,839.15
$331,899.00
$355.06
$214.62
$200.77
$260.41
$473.08
$303.23
$384.00
$622.43
$7,280.14
$840.69
$9,471.00
$277.00
$1,043.69
$294.67
$1,228.00
$113.36
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
40000
40008
125080
108313
108236
80154
40855
41400
106814
99217
70010
42100
42350
115197
13125
113889
108043
42865
42868
132548
118575
56294
10770
115257
103459
41900
133442
103929
111115
108799
44110
108069
126547
128061
135543
45335
103018
121754
106211
133107
134645
133195
45800
119269
101332
Vendor Name
PERFECTION LEARNING CORP
PERIPOLE BERGERAULT INC
PHOTO-STAT LP
.
PINNACLE ANESTHESIA CONSULTANT
PIPER WEATHERFORD CO
PLANO CENTRE - CITY OF PLANO
PLANO FLORIST
PLANO OFFICE SUPPLY
PLANO SEWING CENTER
POSITIVE PROMOTIONS
POSTMASTER
PRECISION BUSINESS MACHINES
PREMIER AGENDAS
PRIMACARE MEDICAL CENTER .
PROSTAR
PWSH WOLF DEN PTSA
PYRAMID SCHOOL PRODUCTS
QEP INC
QUESTCARE MEDICAL SERVICES .
RACHEL'S CHALLENGE
RAGAN COMMUNICATIONS INC
RANDAL L TROOP MD
.
RAY LEVY PHD
.
REGIONAL PAIN CARE CTR
.
REXEL
RICH BUTLER (PETTY CASH)
RICHARD GLENN
.
RICK ARMOR
.
RIDDELL INC
ROACH FEED & SEED INC
ROADRUNNER TRAFFIC SUPPLY INC
ROY REYNOLDS
ROYAL CATERING INC
.
SAM ASH MUSIC CORP
SAM TELL COMPANIES
SAM'S CLUB (4743)
SAM'S CLUB (8299)
SAMUEL FRENCH INC
SANDRA KNIGHT
SAS SECURITY ALARM SERVICE
SASHA FISHER
SCHNEIDER ELECTRIC
SCHOLASTIC INC
SCHOOL DATEBOOKS INC
SCHOOL HEALTH CORP
Pg. 6
Check Amount
$2,836.46
$1,908.86
$26.00
$1,201.00
$2,054.00
$1,650.00
$75.00
$5,968.04
$1,699.00
$650.43
$204.00
$1,668.56
$2,085.50
$424.80
$194.15
$200.00
$1,259.65
$4,102.40
$182.74
$1,918.00
$29.95
$15.00
$750.00
$107.39
$70.07
$383.03
$403.00
$620.00
$2,005.94
$3,185.24
$286.80
$541.00
$134.00
$828.00
$7,069.20
$368.67
$824.93
$107.24
$92.00
$1,320.00
$537.50
$3,930.50
$1,739.06
$2,816.88
$1,593.72
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
46081
117466
46301
46500
130249
130250
130211
109158
133419
116498
116498
126989
130212
134750
47511
44983
131259
125187
129913
56795
49874
49874
132812
134403
130398
47141
133636
115878
127904
132627
122834
108540
107448
123143
101751
101751
121520
128500
116356
112314
107038
115124
104730
126585
135977
Vendor Name
SCHOOL MEDIA ASSOCIATES LLC
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCIENCE KIT - BOREAL LABS INC
SDU - BD0086155-TINA WINFIELD
SDU - D0068905-SANDRA WINFIELD
SDU - 015.926.632-BD0061387
SDU - 1981D0013107 - 1703100
SEAN CARTER
.
SECRETARY OF STATE
SECRETARY OF STATE
SEDGWICK LLP
.
SENTRY TECHNOLOGY CORP
SHAWN HAYDEN MD
.
SHERWIN WILLIAMS CO
SHW GROUP LLP
SOUTHEASTERN FRGHT LINES
SOUTHERN TIRE MART LLC
SPORT SUPPLY GROUP (U S GAMES)
SPORT SUPPLY GROUP INC (BSN)
SPRINGHILL RETREAT
SPRINGHILL RETREAT
STANDING CH 13 TR 09-40809-R
STANDING CH 13 TR 10-40826-R
STAR AUTISM SUPPORT INC
STAR COMMUNITY NEWSPAPERS
STEPHEN SMART
.
STEVEN EWING
STEVEN MICHELSEN D O
STONERIVER PHARMACY SOLUTIONS.
SUPREME MEDICAL FULFILLMENT
SUSAN BARTLEY
.
SUSAN LENOX
T MOBILE
TACAC INC
TACAC INC
TARGET MEDIA GROUP LTD
TCA PROFESSIONAL GROWTH CONF
TEAMLINE
TEXAS AIRSYSTEMS LLC
TEXAS MEDICINE RESOURCES .
TEXAS SCOTTISH RITE HOSP
TEXAS WOMAN'S UNIVERSITY
TEXAS 2 STITCH
THOMAS FULLER
.
Pg. 7
Check Amount
$218.89
$1,890.71
$6,208.20
$176.37
$132.61
$22.11
$66.31
$18.00
$201.50
$21.00
$42.00
$348.29
$420.00
$159.43
$5,088.76
$33,009.00
$114.21
$10,058.10
$1,240.96
$853.71
$150.00
$150.00
$202.50
$522.00
$70,050.00
$55.13
$434.00
$92.00
$180.73
$618.13
$252.00
$8,060.00
$399.75
$30.45
$35.00
$245.00
$5.00
$120.00
$671.00
$572.00
$1,216.37
$306.00
$163.50
$656.25
$3,031.25
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
Vendor Name
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
55897
125836
102535
56052
124021
111107
124264
134097
133873
99102
134447
56765
57147
119304
131448
101949
132869
119257
57276
23601
57501
57895
119346
129810
58950
59000
9262
133527
126980
59975
135502
60020
60079
108179
102956
60451
107304
133058
THOMPSON PUBLISHING GROUP INC
THOMPSON'S QUICK PRINT INC
THYSSENKRUPP ELEVATOR
TRANE U S INC - PARTS
TRINITY INJURY PAIN CENTER
TSHA
TX CHILD SUPPORT SDU
TXCSDU - AG0009770511
TXCSDU - 0010600028
U S POSTMASTER
UNISELECT USA
UNITED MECHANICAL
UNIV OF NORTH TEXAS
UNIV OF NORTH TEXAS
UNIVERSAL MELODY SERVICES
UNLIMITED CARD CORP
UPSTATE PHYSICAL THERAPY .
VALIANT
VARSITY SPIRIT FASHIONS
VERIZON SOUTHWEST
VIRCO INC
WARD'S NATURAL SCIENCE
WASTE MANAGEMENT INC
WEBB PAINTING SERVICE
.
WENGER CORP
WESTERN PSYCHOLOGICAL SERV
WILLIAM BURNS II MD
.
WILLIAM HINEY
.
WILLIAM V MACGILL & CO
WILLIAMSON MUSIC CO
WINFIELD SOLUTIONS LLC
WINSTON WATER COOLER LTD
WOODARD BUILDERS SUPPLY CO
WRS GROUP LTD
XEROX CORP (SECURITY DEPT LEAS
XEROX CORP/CAPITAL
XEROX SUPPLIES CORP
3WIRE GROUP INC
$877.00
$394.50
$4,191.41
$1,344.31
$5.00
$150.00
$219.69
$198.46
$115.38
$348.00
$583.60
$19,750.00
$4,413.90
$8,667.58
$2,518.00
$2,000.00
$154.41
$588.80
$2,827.30
$16,728.79
$9,842.65
$295.80
$403.55
$12,000.00
$3,421.00
$233.20
$107.39
$201.50
$908.38
$79.90
$714.44
$43.60
$114.40
$768.56
$220.37
$1,536.14
$109.90
$363.56
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
330
103157
124398
121187
106339
123951
A & W BEARINGS & SUPPLY CO
A M BEST COMPANY INC
AAMCO TRANSMISSIONS
AATF AWARDS
ABBA ARCHITECTURAL PRODUCTS
ABLE COMMUNICATIONS
$660.30
$164.95
$848.70
$120.00
$6,392.00
$32,569.56
Pg. 8
Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
340
132827
126346
1000
129840
51953
133547
131156
128328
1321
100344
1780
108051
135978
3451
3650
135966
3778
132921
110622
324
32400
132584
130736
103122
112295
127625
119517
99554
5025
5026
111310
121460
80025
6152
18100
134453
135973
8880
129898
131063
126385
131416
9538
99895
Vendor Name
ABLE SERVICE CO INC
ADMIT ONE PRODUCTS
ADVANCED PLACEMENT INSTITUTE
ALERT SERVICES INC
ALEXIS ZENDEJAS
ALLAN SUTKER
.
ALLEN KLARK
.
ALLIED THERAPY & DIAGNOSTICS
ALONTI CAFE & CATERING
.
ALTERNATOR SERVICE INC
AMERICAN DANCE - DRILL TEAM
AMERICAN EXPRESS
AMERICAN TIME & SIGNAL
AMY PRIBICH
APPLETREE FLOWERS & GIFTS
ARTA TRAVEL
ARVID LEICK
ASCD
ASSOC HAND & PLASTIC SURGERY .
AT&T
AT&T INTERNET ACCESS
ATMOS ENERGY
AUTO SHOP
AUTO ZONE
BAKER DISTRIBUTING CO
BANK OF AMERICA (CORP ACCT)
BAPTIST'S ATHLETIC SUPPLY
BARCELONA SPORTING GOODS
BARCO PRODUCTS CO
BARNES & NOBLE INC
BARNES & NOBLE INC
BATTERIES PLUS
BEHAVORIAL INNOVATIONS
BESSE MEDICAL SUPPLY
BESTMARK INDUSTRIES
BLICK ART MATERIALS
BLUE MOOSE TEES
BLUE STAR IMAGING LP
.
BUCK'S WHEEL & EQUIPMENT CO
BUNNY WILSON
BUS PROS
BUSH RUNNER ORTHOPAEDICS PA .
C & R SEATING INC
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
Pg. 9
Check Amount
$28,473.70
$51.20
$450.00
$253.02
$253.00
$357.00
$496.00
$353.62
$137.40
$444.00
$2,200.00
$17,553.21
$162.62
$256.62
$70.00
$4,067.55
$4,000.00
$49.00
$394.44
$2,850.64
$4,810.00
$157.73
$1,560.17
$971.32
$453.26
$9,344.42
$136.80
$1,243.00
$532.70
$13,385.92
$3,657.00
$319.84
$6,000.00
$359.98
$77.90
$76.82
$1,688.56
$661.50
$140.85
$207.50
$1,187.57
$995.12
$28,324.50
$4,317.35
$74.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
9550
121577
118657
135974
10035
10030
135967
103463
124548
106820
40500
133669
117540
13160
99446
102937
128349
135725
122074
103253
103096
132723
118091
135975
106727
133564
135424
135968
123898
129726
118058
103901
135969
33740
100510
17400
135970
132554
132891
123158
132315
122650
133392
18961
19400
Vendor Name
CADENCE MCSHANE CORP
CARENOW CORPORATE
.
CARLA BETHKE
.
CARLA PRUETT
CARRIER CORP
CARRIER SOUTH CENTRAL
CATHERINE UNDERWOOD
CDE
CHILLUS PROMO MARKETING
CITY OF ALLEN UTILITIES
CITY OF PLANO UTILITIES
CKC CONSULTING
.
CO SERV
COGNITIVE SYSTEM TECHNOLOGIES
COMMUNITIES IN SCH DALLAS INC
COMMUNITY WASTE DISPOSAL
COMPETITIVE EDGE
CONSTANCE ASHURST
.
CONTINENTAL BATTERY CO
COPPELL ISD ATHLETIC DEPT
CORNER BAKERY
CORPORATE INDUSTRY MEDICAL .
COSTCO
CRITICAL CARE SYSTEMS INC .
CROWN TROPHY
CURTIS MARTIN
.
CYNTHIA GRIFFIN
CYNTHIA WARNER
DAVID AZOUZ
.
DAVID MORA MA LPC
.
DAVID NICHOLSON PHD
.
DCS INFORMATION SYSTEMS
DEBBIE ONEAL
DEBRA MARTIN
DELL MARKETING LP
DEMCO INC
DESTINY QUINNEY
DFW MRI LLP
.
DIB CREATIVE GROUP INC
DIGITAL SECURITY SOLUTIONS
DR PEPPER
DR SOLOMAN CHAIM
.
DUSTIN DOUGLAS
.
DYNA-MIST CONSTRUCTION CO INC
EDUCATION SERV CNTR- REGION 10
Pg. 10
Check Amount
$1,265,571.02
$3,344.75
$280.00
$626.58
$349.38
$2,607.28
$1,000.00
$201.65
$2,338.80
$1,406.59
$38,910.87
$7,920.00
$187.63
$2,850.00
$40,000.00
$558.61
$251.80
$112.00
$1,287.88
$75.00
$107.90
$3,383.87
$284.18
$10,388.40
$480.20
$248.00
$328.31
$500.00
$164.76
$200.00
$200.00
$124.75
$8,000.00
$76.00
$1,823.98
$793.82
$1,500.00
$550.84
$21,514.95
$4,680.00
$168.75
$825.55
$434.00
$563.04
$210.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
120944
111586
131408
20231
4980
21256
117547
21450
123836
101060
109736
131771
135963
132790
134412
22053
130451
22055
22103
135776
100278
118879
132902
100846
126777
134425
133580
24334
25002
57580
118447
131820
135806
40750
131301
25785
113446
125750
99683
124617
26665
129364
27600
129909
100059
Vendor Name
EMPLOYER'S INFOSOURCE
ESCHOOL SOLUTIONS INC
EST GROUP LLC
.
ETA - CUISENAIRE
F ALAN BARBER MD
.
FAIRWAY SUPPLY
FASTENAL COMPANY
FEDERAL EXPRESS CORP
FEDERAL EXPRESS FREIGHT
FERGUSON INDUSTRIAL GASES
FILTER SYSTEMS
FIRE SAFETY SOLUTIONS INC
FIRE SYSTEMS SPECIALIST
FIRST UNITED METHODIST CHURCH
FIVE POINT URGENT CARE PHYS .
FLAGHOUSE
FLAHIVE OGDEN & LATSON
.
FLINN SCIENTIFIC CO
FOLLETT EDUCATIONAL
FULCRUM CONSULTING INC
GANDY INK SCREEN PRINTING
GARDNER RESOURCES
GARRETT MCQUISTON
GENERAL BINDING CORP
GENEVA MEDICAL MANAGEMENT .
GEORGE SZEKERES
GERARD KLAHR
.
GIBSON TRIM
.
GOPHER SPORTS
GRAINGER
GREAT POTENTIAL PRESS** (HOLD)
GREEN EYED MONSTER 295
GREGORY STEWART
.
GUARANTEED EXPRESS
GUIDANCE GROUP INC
GUSTAFSON MANUFACTURING CO
H COM INTERNATIONAL INC
H JAY BOULAS MD
.
HALF PRICE BOOKS
HERFF JONES INC
HERITAGE FOOD SERV EQUIP INC
HOBBY LOBBY STORES INC
HOUGHTON MIFFLIN HARCOURT
IMO
.
IMPRESSIONS MARKETING
Pg. 11
Check Amount
$64.75
$14,289.29
$4,910.00
$698.77
$50.00
$21.95
$70.95
$70.46
$90.00
$172.00
$11,396.80
$2,726.00
$2,312.00
$1,300.00
$247.13
$171.45
$300.00
$12,721.94
$12,348.37
$9,683.33
$2,915.00
$2,447.83
$118.00
$1,299.00
$650.00
$54.50
$1,116.00
$6,085.00
$14,698.02
$1,999.17
$58.85
$2,785.15
$248.00
$17.92
$219.23
$358.15
$55.00
$2,691.97
$599.08
$195.30
$138.32
$119.34
$826.34
$731.00
$214.08
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
115594
122695
29401
108665
39870
29833
32881
102181
133433
133588
117196
105751
133401
28250
105213
133968
128430
134542
134526
45731
117431
135699
113257
120533
134697
31020
99109
31563
135980
135979
122235
32345
32423
32157
112866
32770
127256
118166
127018
33623
15659
135295
114130
135144
34152
Vendor Name
INDEPENDENT HARDWARE INC
INSTITUTE FOR SPORT-SPINE REHA
J & S EQUIPMENT CO
J A SEXAUER INC
J W PEPPER & SON INC
JAMEY ALLEN
(PETTY CASH)
JASON'S DELI
JASON'S DELI
JEFF GRAHAM
.
JEFF WILLIS
.
JERRY SCHMITTO
JESUIT ATHLETICS-XC CLASSIC
JOHN CLAPP
.
JOHNSON SUPPLY CO
JTW MEDICAL
.
JUDY KOEHL
JULIA DRAKE
KANE KENNEDY
.
KAREN JOYNER
KATHY KING (PETTY CASH)
KATHY WITCHER
KCI USA INCORPORATED
.
KENNETH DAUBER MD
.
KWIK KAR ON LEGACY
.
L-1 IDENTITY SOLUTIONS
LAKESHORE LEARNING MATERIALS
LAWSON PRODUCTS INC
LIBRARY STORE INC
LINDSAY COX
LINN BYRD
LOFT MONSTER T'S
LONE STAR COMMUNICATIONS INC
LONGHORN INC
LOWE'S COMPANIES INC
LSS DIGITAL
M AND A TECHNOLOGY INC
MAILBOX YEARBOOK
MAIN EVENT
MANER FIRE EQUIPMENT INC
MANTEK
MARCIA CROUCH
MARGARET SULLIVAN
MATRIX REHABILITATION-TEX INC.
MCALISTER'S OF PLANO EAST
MCGRAW HILL CO
Pg. 12
Check Amount
$284.67
$140.00
$105,006.00
$520.15
$178.99
$168.38
$212.91
$129.98
$465.00
$124.00
$236.00
$160.00
$248.00
$784.27
$85.49
$541.00
$2,500.00
$217.00
$243.50
$200.00
$352.00
$2,352.71
$650.00
$71.54
$1,363.60
$737.58
$22.70
$351.40
$166.97
$256.00
$1,638.00
$86.00
$320.15
$1,186.65
$317.50
$177,655.40
$39.95
$675.00
$57.95
$1,158.30
$112.00
$115.00
$507.43
$141.50
$20,288.27
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
34305
112946
35132
133438
135771
35186
101472
72121
35939
121936
130841
36560
36495
36555
132063
102756
132356
112569
99450
99450
38402
38436
117418
111490
135566
126476
135976
135501
112870
134584
132936
99802
120303
130574
101913
40000
99524
124643
80154
40855
41400
41550
101276
70010
70010
Vendor Name
MCKINNEY PIPE & STEEL
MELINDA SMITH
METRO FLEET COLLISION REPAIR
MICHAEL FICHTL
.
MICHAEL FRIEDMAN
MICO INDUSTRIAL CO
MIDWEST BIOSERVICE CO LLC .
MINDWARE
MOORE MEDICAL CORP
MR E'S MUSIC
M2 CONSULTING
NAEYC
NASCO
NASSP
NATHALIE LAMA
.
NATIONAL COUN TEACHERS OF MATH
NATIONAL WHOLESALE SUPPLY
O'REILLY AUTO PARTS
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCE
OFFICE DEPOT (ONLINE ORDERS)
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE MAKERS PLUS
OFFICE MAX INC
OFSI
ORTHOPAEDIC TRAUMA SPECIALIST.
ORTHOTEXAS PHYSICIANS & SURG .
PAM RECSNIK
PAMS LUNCHROOM LLC
PANERA BREAD
PCI EDUCATIONAL PUB
PEARSON EDUCATION
PEBBLECREEK PROFESSIONAL BLDG
PEGGY LANGSTON
PERFECTION LEARNING CORP
PESH BAND BOOSTERS
PHOENIX RESOURCE GROUP
.
PLANO CENTRE - CITY OF PLANO
PLANO FLORIST
PLANO OFFICE SUPPLY
PLANO SHEET METAL
PLANO TYPE & GRAPHICS
POSTMASTER
POSTMASTER
Pg. 13
Check Amount
$400.00
$70.00
$4,172.00
$263.50
$109.40
$1,633.34
$5,821.00
$71.84
$847.69
$1,153.40
$168.75
$135.00
$943.57
$180.00
$208.00
$104.00
$78.00
$99.99
$192.00
$1,158.08
$133.00
$16,571.92
$1,174.99
$1,178.00
$92.40
$1,116.04
$124.01
$1,600.48
$108.26
$937.02
$579.87
$2,123.59
$4,065.50
$821.10
$161.92
$17,442.24
$350.00
$7,875.00
$6,160.60
$230.00
$93.13
$391.60
$2,046.15
$440.00
$88.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
42100
42350
108439
135673
135368
13125
102842
42865
42868
134546
132548
108257
99649
114548
123744
43700
111192
103929
108990
111115
129203
108069
108365
104190
134631
126275
45335
45334
103018
135950
121754
45500
126566
133195
45800
45825
119269
110354
117466
46500
134306
129939
116498
132252
47511
Vendor Name
PRECISION BUSINESS MACHINES
PREMIER AGENDAS
PRESTONWOOD BAPTIST CHURCH
PRO PANELS
PRO PRESENTERS LLC
.
PROSTAR
PSYCHOLOGICAL ASSESS RESOURCES
QEP INC
QUESTCARE MEDICAL SERVICES .
RACE CHIP TIMING
RACHEL'S CHALLENGE
RBC MUSIC CO INC
REALLY GOOD STUFF INC
REHABILITATIVE MEDICINE ASSO .
RENEE COLE
RHYTHM BAND INSTRUMENTS
RICHARD SUSS MD PA
.
RICK ARMOR
.
RICOH AMERICAS
RIDDELL INC
ROMEO MUSIC
ROY REYNOLDS
RUSS SCHULER
RYAN'S DIVERSIFIED VENTURES .
RYDER TRANSPORTATION SERVICES
SAFETY-KLEEN SYSTEMS INC
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
SAMEETA SATYANARAYANA&SMU*HOLD
SAMUEL FRENCH INC
SARGENT-WELCH VWR
SAY IT RIGHT
SCHNEIDER ELECTRIC
SCHOLASTIC INC
SCHOLASTIC MAGAZINES
SCHOOL DATEBOOKS INC
SCHOOL NUTRITION ASSN
SCHOOL SPECIALTY (ONLINE)
SCIENCE KIT - BOREAL LABS INC
SCOTT KNIGHT
.
SEAL TEX
SECRETARY OF STATE
SELECTIONS PROMOTIONAL PRODUCT
SHERWIN WILLIAMS CO
Pg. 14
Check Amount
$419.85
$2,182.75
$4,000.00
$822.00
$23.00
$434.60
$218.40
$46,499.71
$96.70
$1,000.00
$105.00
$499.77
$442.10
$250.00
$124.28
$216.52
$129.32
$620.00
$15,236.95
$1,853.96
$2,100.00
$541.00
$188.00
$8,640.00
$128.45
$850.90
$594.92
$84.36
$529.75
$500.00
$7.50
$81.88
$188.44
$317.24
$1,072.50
$305.25
$1,323.57
$256.00
$3,517.03
$5,672.97
$62.00
$91.40
$21.00
$1,061.02
$8,413.28
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
102244
116108
100432
125187
48839
48840
129913
56795
135299
131169
124150
132808
47141
50501
133636
110042
127904
132627
108716
122834
134549
131944
52810
53185
128613
108080
116356
134599
53358
132938
135637
105832
54001
131811
100327
105225
126585
125836
102535
55957
55976
131498
56052
131292
134447
Vendor Name
SIGN SOLUTION
SIGNATURE TOWING INC
SNAP ON TOOLS
SOUTHERN TIRE MART LLC
SOUTHWEST INTL TRUCKS
SOUTHWEST LANDSCAPE
SPORT SUPPLY GROUP (U S GAMES)
SPORT SUPPLY GROUP INC (BSN)
SPRING CREEK ACADEMY
SPRINT-NEXTEL
STAN ENTREKIN
STANFORD FLOORING COMPANY
STAR COMMUNITY NEWSPAPERS
STARLING RICHARDSON CONST INC
STEPHEN SMART
.
STERN'S CATERING COMPANY
STEVEN MICHELSEN D O
STONERIVER PHARMACY SOLUTIONS.
STORAGE EQUIPMENT CO INC
SUPREME MEDICAL FULFILLMENT
SYBIL BALLY
TAMMI BAILEY
TARGET (ALL LOCAL STORES)
TEACHER CREATED MATERIALS
TEACHER'S TOOLS
TEAMLEADER
TEAMLINE
TELVENT DTN
TEMPERATURE CONTROLS SYSTEMS
TENNIS OUTLET
TEXAS CHALKBOARD LTD
TEXAS DEPT OF INSURANCE
TEXAS EDUCATION NEWS
TEXAS HEALTH
.
TEXAS ORTHOPAEDIC ASSOC .
TEXAS RADIOLOGY ASSOC
.
TEXAS 2 STITCH
THOMPSON'S QUICK PRINT INC
THYSSENKRUPP ELEVATOR
TIME FOR KIDS
TOM THUMB-SAFEWAY INC
TORY GANT
.
TRANE U S INC - PARTS
TRINITY ARMORED SECURITY INC
UNISELECT USA
Pg. 15
Check Amount
$145.00
$200.00
$379.99
$459.68
$19,022.75
$283.50
$3,127.96
$963.11
$200.00
$2,801.35
$162.50
$3,563.62
$55.13
$602,081.08
$248.00
$715.00
$409.91
$1,624.15
$650.00
$378.00
$270.50
$89.00
$1,523.09
$389.98
$100.00
$289.79
$2,668.50
$1,104.00
$122.58
$3,186.00
$32,266.00
$50.00
$198.00
$725.88
$117.50
$80.34
$1,031.25
$102.50
$617.20
$106.20
$283.06
$737.50
$5,735.80
$8,780.97
$42.55
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
Vendor Name
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
135665
134472
130374
107171
120118
135671
100467
57501
135990
57653
132529
57677
57895
119346
101088
58600
58750
129418
58950
58998
9262
133527
59975
60020
120022
107614
102956
60451
105740
133058
118406
UNITED ACCESS OF DALLAS LLC
UNIVERSAL LUBRICANTS LLC
USA MOBILITY WIRELESS INC
UT-DALLAS CALLIER CENTER .
VERIZON BUSINESS
VERIZON BUSINESS (VOIP)
VIDEOTEX SYSTEMS INC
VIRCO INC
VST SVS & MAZON ASSOC INC
WALGREEN CO - 3911
.
WALMART COMMUNITY
WALSH ANDERSON BROWN GALLEGOS
WARD'S NATURAL SCIENCE
WASTE MANAGEMENT INC
WEDDINGS & CELEBRATION
.
WEEKLY READER
WELDON WILLIAMS & LICK INC
WELLS FARGO FINANCIAL LEASING
WENGER CORP
WESTERN-BRW
WILLIAM BURNS II MD
.
WILLIAM HINEY
.
WILLIAMSON MUSIC CO
WINSTON WATER COOLER LTD
WISDOM WORKS SCREENPRINTING
WOODWIND & BRASSWIND
XEROX CORP (SECURITY DEPT LEAS
XEROX CORP/CAPITAL
Z'S FLORIST
3WIRE GROUP INC
4IMPRINT
$219.00
$1,738.00
$1,016.25
$6,606.17
$478.48
$2,753.11
$527.66
$45,412.68
$1,430.00
$1,065.53
$1,679.31
$6,955.67
$424.73
$1,192.32
$150.00
$214.60
$468.14
$149.00
$12,623.00
$68,796.00
$154.71
$263.50
$8,654.00
$251.68
$834.00
$266.00
$36.87
$100,263.96
$57.00
$237.45
$2,070.03
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
127031
109070
322
123951
340
343
120359
127273
135246
129840
133916
51953
113197
A & A ACTIVE BACKFLOW
A & F ELEVATOR CO INC
A R B & J ATTORNEYS AT LAW PC.
ABLE COMMUNICATIONS
ABLE SERVICE CO INC
ABLENET INC
ADERO PROMOTIONS
ADVANTAGE WATER SYSTEMS
ADVANTIDGE INC
ALEXIS ZENDEJAS
ALICE LEE
ALLAN SUTKER
.
ALLEN EAGLE HIT SQUAD
$595.00
$1,215.00
$36,495.69
$3,234.61
$11,318.43
$3,752.40
$214.80
$160.00
$99.12
$153.50
$192.13
$501.97
$250.00
Pg. 16
Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
113197
133547
128328
135991
126411
1330
1780
3454
3451
132489
3650
3678
3778
3739
3774
126608
135992
134353
130736
103122
112295
105081
131066
119517
5025
5200
111310
106982
131075
6152
110627
117448
6901
6920
7400
133505
133338
8880
131063
9538
99895
9550
121577
118657
131460
Vendor Name
ALLEN EAGLE HIT SQUAD
ALLEN KLARK
.
ALONTI CAFE & CATERING
.
ALPHA PRIMARY HEALTHCARE PA .
AM TECHNOLOGIES
AMERICAN ASSN SCH ADM
AMERICAN EXPRESS
APPLE COMPUTER INC
APPLETREE FLOWERS & GIFTS
ARC ABATEMENT INC
ARTA TRAVEL
ARTISTIC TEXTILE
ASCD
ASEL ART SUPPLY-PLANO
ASSOC-TX PROFESSIONAL EDUCATOR
AT&T MOBILITY
AUSTIN RIBBON + COMPUTER (ARC)
AUSTIN SHOCKLEY
.
AUTO ZONE
BAKER DISTRIBUTING CO
BANK OF AMERICA (CORP ACCT)
BARBARA HARDY
BARBARA MONROE
BARCELONA SPORTING GOODS
BARNES & NOBLE INC
BARSCO
BATTERIES PLUS
BENCHMARK EDUCATION CO
BENCO COMMERCIAL ROOFING
BESTMARK INDUSTRIES
BILLY RYAN HS-AFJROTC TX-093
BINSWANGER GLASS OF PLANO
BLUE RIBBON TROPHIES & AWARDS
BLUE SKY SALES INC
BORDEN
BRANDON JONES
.
BRIAN BORTON
.
BUCK'S WHEEL & EQUIPMENT CO
BUS PROS
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CADENCE MCSHANE CORP
CARENOW CORPORATE
.
CARLA BETHKE
.
CAROL KASTNER
Pg. 17
Check Amount
$225.00
$589.00
$769.00
$107.39
$12,355.00
$436.00
$18,444.67
$3,108.00
$49.99
$54,519.00
$296.00
$1,076.00
$89.00
$378.00
$237.89
$2,457.52
$13,737.50
$578.00
$549.98
$696.29
$158.79
$162.00
$95.00
$3,295.75
$27.80
$1,818.66
$159.92
$17,095.00
$193,159.70
$22.95
$240.00
$233.90
$274.35
$3,488.00
$202.49
$465.00
$465.00
$128.40
$545.96
$1,077.21
$130.74
$1,700,900.00
$790.59
$200.00
$498.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
10030
134625
125515
135943
120551
126513
11291
18944
123840
114002
113595
125674
118284
113317
115018
132007
133941
13480
133740
103096
118091
123614
130479
135424
25882
100510
17400
120841
130937
18106
123158
18180
18475
132315
122650
133392
18961
19400
19838
133892
20610
132078
20231
135204
130523
Vendor Name
CARRIER SOUTH CENTRAL
CATHERINE ODOM
CATHERINE WHITTEN
CECILIA HILLMAN
CENTRAL MARKET CATERING
CHAD GREEN
CHANNING BETE CO
CHRISTIE DUKE
CHRISTINA GRIDER
.
CICI'S ENTERPRISES INC
CITY OF ALLEN
CITY OF MURPHY - POLICE DEPT
CITY OF PLANO
CLARA E EGBIM
CLASS.COM INC
CLAYCOMB ASSOC ARCHITECTS
COGENT COMMUNICATIONS
COLLEGE BOARD
COMMUNICATION CONCEPTS
CORNER BAKERY
COSTCO
CRADDOCK LUMBER CO
CSDU - COURT 78866
CYNTHIA GRIFFIN
CYNTHIA SAVANT (PETTY CASH)
DELL MARKETING LP
DEMCO INC
DEVELOPMENTAL STUDIES CENTER
DG'S PIZZA INC
DICKEY'S BARBEQUE
DIGITAL SECURITY SOLUTIONS
DIVERSIFIED OFFICE PRODUCTS
DON JOHNSTON INC
DR PEPPER
DR SOLOMAN CHAIM
.
DUSTIN DOUGLAS
.
DYNA-MIST CONSTRUCTION CO INC
EDUCATION SERV CNTR- REGION 10
EDUCATIONAL PRODUCTS INC
ELECTRONIX EXPRESS
ENGINEERED AIR BALANCE
ESA ANESTHESIA
.
ETA - CUISENAIRE
EVA HOLLEMAN
EXCEL FIRE PROTECTION SYSTEMS
Pg. 18
Check Amount
$14,613.67
$157.80
$80.00
$537.51
$202.00
$156.00
$421.01
$200.07
$200.00
$309.50
$50.00
$5,711.40
$1,015.00
$313.85
$35,000.00
$4,852.00
$3,200.00
$450.00
$475.00
$900.28
$150.41
$1,250.60
$79.38
$328.31
$75.77
$845.80
$596.65
$719.40
$48.75
$793.53
$4,910.00
$120.00
$140.00
$93.75
$138.39
$434.00
$396,299.28
$515.00
$376.44
$2,272.68
$26,190.00
$111.10
$202.98
$279.19
$14,125.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
21256
21430
135963
106636
22055
100177
22103
22101
109109
100278
23250
121469
133580
100121
99198
57580
135806
25637
106004
102447
102447
131301
113446
108089
131808
135993
26665
129364
132004
27600
126252
124998
129909
102178
28915
43522
133585
119357
32881
102181
133433
106089
16958
133593
105751
Vendor Name
FAIRWAY SUPPLY
FASTSIGNS
.
FIRE SYSTEMS SPECIALIST
FITNESS FINDERS
FLINN SCIENTIFIC CO
FLIPDOG SPORTSWEAR
FOLLETT EDUCATIONAL
FOLLETT LIBRARY RESOURCES
FRISCO ISD ATHLETIC DEPT
GANDY INK SCREEN PRINTING
GENERAL BINDING CORP
GEORGIA MCCURDY
GERARD KLAHR
.
GM DATA PRODUCTS INC
GME CONSULTING SERVICES INC
GRAINGER
GREGORY STEWART
.
GRUBCO INC
GT CONSTRUCTION CO
GUARANTY INSURANCE SERV
GUARANTY INSURANCE SERV
GUIDANCE GROUP INC
H COM INTERNATIONAL INC
HANDWRITING WITHOUT TEARS
HEATED INK DESIGNS
HENRIK MIKE-MAYER MD
.
HERITAGE FOOD SERV EQUIP INC
HOBBY LOBBY STORES INC
HOME DEPOT
HOUGHTON MIFFLIN HARCOURT
HUMANWARE
I FRATELLI
IMO
.
IN BLOOM FLOWERS
INTERQUEST GROUP INC
IRON MOUNTAIN CONFIDENTIAL
JAMES PHELAN
.
JAMES WATSON
JASON'S DELI
JASON'S DELI
JEFF GRAHAM
.
JEFF TURNER
JENNIFER BERO (PETTY CASH)
JERRY MEHMEN
.
JESUIT ATHLETICS-XC CLASSIC
Pg. 19
Check Amount
$430.00
$282.00
$8,122.00
$70.94
$4,503.60
$4,567.00
$2,318.90
$4,176.02
$150.00
$5,602.75
$1,693.11
$194.78
$868.00
$811.00
$19,691.75
$5,741.56
$341.00
$158.00
$33,470.00
$50.00
$50.00
$531.78
$24,648.00
$911.95
$300.00
$160.19
$1,249.92
$1,212.79
$193.21
$13,509.60
$1,482.00
$64.54
$2,042.50
$52.90
$60.00
$3,252.48
$263.50
$571.50
$1,232.72
$715.85
$217.00
$62.00
$187.16
$1,379.50
$160.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
126374
117496
104355
39838
29938
107807
133968
134542
29956
110225
134286
115211
131478
130369
135994
124301
110560
135400
115566
30930
129905
135995
31020
99109
105883
31563
108456
130185
32423
126036
115272
32568
32770
118166
127018
15659
108977
119370
102446
116837
131485
135295
124601
135144
135144
Vendor Name
JOEY STONE
JOHN JAEGER
JOHN M CRATES MD
.
JOHNNY PECHACEK
JOSTENS
JOSTENS - TREAD SHEFFIELD
JUDY KOEHL
KANE KENNEDY
.
KAPLAN EARLY LEARNING CO
KAREN STANTON
KARY COOPER - PETTY CASH
KATHY BERGER
KATHY SCHADT
KD FACTORS & FINANCIAL SVCS
KENNETH GAYLON ANDERSON
KEVIN MAY
KINGS III OF AMERICA INC
KLEIN MUSICAL INSTRUMENTS
KRIS GENTZ
LABATT
LABATT
LAKE POINTE ORTHOPAEDIC ASSOC.
LAKESHORE LEARNING MATERIALS
LAWSON PRODUCTS INC
LEARNING PATCH
LIBRARY STORE INC
LINN DICKEY
LIQUID ENVIRONMENTAL SOLUTIONS
LONGHORN INC
LORI JONES
LOUIS & CO
LUCKS MUSIC CO
M AND A TECHNOLOGY INC
MAIN EVENT
MANER FIRE EQUIPMENT INC
MARCIA CROUCH
MARCIA CROUCH (PETTY CASH)
MARCIA DAVIS
MARCO PRODUCTS
MARCUS H S CROSS COUNTRY
MARCUS RICHARDSON
MARGARET SULLIVAN
MCALISTER'S DELI-SPRC RES
MCALISTER'S OF PLANO EAST
MCALISTER'S OF PLANO EAST
Pg. 20
Check Amount
$160.00
$418.50
$209.11
$629.50
$28,843.88
$1,595.00
$541.00
$217.00
$98.90
$500.00
$50.00
$120.00
$109.50
$188.00
$109.50
$180.00
$698.00
$1,580.00
$64.00
$443.07
$3,019.25
$145.86
$14,634.90
$8.76
$40.08
$1,879.99
$138.00
$5,277.09
$308.53
$536.00
$295.19
$495.00
$25,339.00
$675.00
$1,347.15
$108.00
$183.73
$84.00
$288.53
$150.00
$122.00
$115.00
$418.34
$1,939.25
$141.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
34152
130691
131458
32782
135998
100874
106037
35132
133438
129762
36495
36555
132063
37201
38049
134858
112569
133448
124414
126274
132614
135135
99450
38402
38436
111490
135566
126476
99343
135996
38985
135501
39203
130533
106558
105302
135428
39235
101913
39840
108313
108236
41400
41780
134342
Vendor Name
MCGRAW HILL CO
MCKINNEY BOYD HS CC-TRK BSTER
MCMILLAN JAMES EQUIP CO L P
MD PATHOLOGY
.
MDH IGNITING PERFORMANCE .
MERIWETHER PUBLISHING LTD
MESQUITE ISD ATHLETICS
METRO FLEET COLLISION REPAIR
MICHAEL FICHTL
.
MUSIC & ARTS CENTER
NASCO
NASSP
NATHALIE LAMA
.
NATIONAL GUARANTEED VINYL
NORCOSTCO INC
NORTH TEXAS SCREEN PRINTING
O'REILLY AUTO PARTS
O'ROURKE DISTRIBUTING CO INC
OAG - D BILLMEIER
OAG - J SANDOVAL
OAG - TXCSSDU
OAG - 0011766792
OCCUPATIONAL HEALTH CNTR SW .
OCE
OFFICE DEPOT (ONLINE ORDERS)
OFFICE MAKERS PLUS
OFFICE MAX INC
OFSI
ON THE BORDER
ONE SOURCE TOXICOLOGY LAB INC.
ORIENTAL TRADING CO
ORTHOTEXAS PHYSICIANS & SURG .
OVERHEAD DOOR CO INC
PACIFIC BILLING SERVICES .
PARADISE FRUITS & VEG
PATRICIA BERRY
PAULA NICHELSON
PBK ARCHITECTS
PEGGY LANGSTON
PENDERS MUSIC CO
PINNACLE ANESTHESIA CONSULTANT
PIPER WEATHERFORD CO
PLANO OFFICE SUPPLY
PLANO TIRE INC**
(HOLD)
PLANT PLACE
Pg. 21
Check Amount
$7,920.13
$175.00
$680.00
$275.66
$500.00
$404.03
$150.00
$3,315.19
$248.00
$1,825.00
$8.91
$115.00
$200.00
$687.15
$49.65
$2,158.61
$1,263.98
$23,043.95
$200.77
$260.41
$473.08
$303.23
$162.07
$350.09
$24,647.63
$5,218.00
$1,197.00
$380.00
$430.11
$216.78
$62.70
$67.46
$304.75
$250.00
$15.65
$247.00
$115.00
$7,450.87
$566.72
$1,119.10
$518.13
$473.50
$7,495.08
$127.40
$251.14
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
70010
42350
124812
102048
13125
108043
42865
130828
56294
99649
110088
103929
114515
103169
104157
108069
108069
122139
128061
45335
45334
103018
121754
126068
122628
133195
45800
119269
101332
101372
117466
46301
46500
134306
109158
116498
116498
116498
134489
135987
129668
19045
47511
44983
116108
Vendor Name
POSTMASTER
PREMIER AGENDAS
PRO DJ ENTERTAINMENT
.
PROGRESS PUBLICATIONS
PROSTAR
PYRAMID SCHOOL PRODUCTS
QEP INC
RACHEL TAYLOR
RANDAL L TROOP MD
.
REALLY GOOD STUFF INC
REGIONAL PLASTIC SURGERY .
RICK ARMOR
.
ROBIN GARCIA
ROCKHURST UNIV CONT EDUC CTR
RODENBAUGH'S
ROY REYNOLDS
ROY REYNOLDS
S & H SIGN CO
SAM ASH MUSIC CORP
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
SAMUEL FRENCH INC
SANDERS, O'HANLON & MOTLEY .
SATELLITE SHELTERS INC
SCHNEIDER ELECTRIC
SCHOLASTIC INC
SCHOOL DATEBOOKS INC
SCHOOL HEALTH CORP
SCHOOL MATE
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCIENCE KIT - BOREAL LABS INC
SCOTT KNIGHT
.
SDU - 1981D0013107 - 1703100
SECRETARY OF STATE
SECRETARY OF STATE
SECRETARY OF STATE
SHANON PURCELL
SHARON YOUNG
SHEELA THOMAS
SHERRY EASTERLING
SHERWIN WILLIAMS CO
SHW GROUP LLP
SIGNATURE TOWING INC
Pg. 22
Check Amount
$190.00
$6,609.71
$400.00
$913.00
$1,571.65
$2,578.59
$2,219.28
$865.78
$30.00
$805.05
$411.10
$620.00
$165.84
$1,580.75
$262.12
$525.72
$541.00
$1,650.00
$575.00
$764.91
$235.45
$1,249.94
$77.68
$50.00
$27,149.00
$92.00
$3.78
$623.08
$61.51
$227.50
$3,713.69
$2,144.24
$3,235.78
$170.50
$18.00
$21.00
$21.00
$21.00
$162.00
$1,000.00
$1,000.00
$64.15
$7,295.67
$33,956.94
$121.50
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
131153
100432
48500
48680
48839
49647
129913
123995
132812
134403
130398
47141
50501
134893
127904
132627
135751
130024
101751
131944
126453
52810
52900
109244
52951
53182
128613
122226
112314
127204
99700
99700
103697
126585
125836
128399
128399
132871
55976
56011
56052
54850
124264
134097
133873
Vendor Name
SMITH & NEPHEW INC
.
SNAP ON TOOLS
SOUTHERN MAID DONUT
SOUTHFORK RANCH
SOUTHWEST INTL TRUCKS
SPEC BUILDING MATERIALS
SPORT SUPPLY GROUP (U S GAMES)
SPORTS FACILITIES CONST CO
STANDING CH 13 TR 09-40809-R
STANDING CH 13 TR 10-40826-R
STAR AUTISM SUPPORT INC
STAR COMMUNITY NEWSPAPERS
STARLING RICHARDSON CONST INC
STEPHEN WOODS
STEVEN MICHELSEN D O
STONERIVER PHARMACY SOLUTIONS.
SUPERGLASS WINDSHIELD REPAIR .
SUSAN NELLES
.
TACAC INC
TAMMI BAILEY
TANNER CRAVEN
TARGET (ALL LOCAL STORES)
TASA
TASB-TEXAS ASSOC OF SCHOOL BRD
TASSP
TEACHER'S DISCOVERY
TEACHER'S TOOLS
TEXAN GROUP
TEXAS AIRSYSTEMS LLC
TEXAS ARCHIVES
TEXAS DEPT OF STATE HEALTH SVC
TEXAS DEPT OF STATE HEALTH SVC
TEXAS SCHOOL COALITION
TEXAS 2 STITCH
THOMPSON'S QUICK PRINT INC
TMEA REGION XXV MS-JH VOCAL
TMEA REGION XXV MS-JH VOCAL
TOM PITTMAN
TOM THUMB-SAFEWAY INC
TOYS FOR SPECIAL CHILDREN
TRANE U S INC - PARTS
TSTA
TX CHILD SUPPORT SDU
TXCSDU - AG0009770511
TXCSDU - 0010600028
Pg. 23
Check Amount
$3,765.85
$6.55
$74.50
$500.00
$3,286.42
$725.69
$52.42
$33,490.00
$202.50
$522.00
$1,633.50
$617.40
$338,270.46
$300.00
$67.46
$297.45
$105.00
$99.00
$315.00
$75.00
$192.00
$517.18
$510.00
$366.16
$982.00
$448.00
$27.72
$337.50
$1,129.00
$51.00
$927.00
$57.00
$12,500.00
$25.00
$702.50
$100.00
$75.00
$73.00
$991.01
$763.75
$3,911.41
$43.42
$219.69
$198.46
$115.38
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
Vendor Name
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
100898
135538
56765
135766
107171
135997
120761
57276
107965
57501
120022
60079
115844
102956
60451
133058
118406
UCA RESORT - HOTEL CAMPS
UNIFORMS INC
UNITED MECHANICAL
UPBEAT PRESS
UT-DALLAS CALLIER CENTER .
UZMA SIDDIQUI
VALLEY SPEECH LANG CTR
.
VARSITY SPIRIT FASHIONS
VIDEO COMMUNICATIONS
VIRCO INC
WISDOM WORKS SCREENPRINTING
WOODARD BUILDERS SUPPLY CO
WRA ARCHITECTS INC
XEROX CORP (SECURITY DEPT LEAS
XEROX CORP/CAPITAL
3WIRE GROUP INC
4IMPRINT
$2,112.00
$13,024.90
$47,077.44
$479.01
$6,977.70
$80.00
$3,400.00
$2,507.25
$407.00
$12,603.71
$764.00
$279.20
$8,039.00
$46.36
$1,466.14
$229.89
$559.52
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
127031
74189
330
134069
129875
129937
107966
340
135824
120359
127273
130764
133916
8642
135954
128328
136018
126411
109675
1780
134738
123431
133761
112840
118490
3451
3650
A & A ACTIVE BACKFLOW
A & E BUSINESS PRODUCTS
A & W BEARINGS & SUPPLY CO
ACIS
A+ TEXAS TEACHERS
ABBY COLE
ABECEDARIAN
ABLE SERVICE CO INC
ACCOUNT CONTROL TECHNOLOGY INC
ADERO PROMOTIONS
ADVANTAGE WATER SYSTEMS
ALAN W HORAN JR 0011661974
ALICE LEE
ALLIED WASTE SERVICES
ALMA BENAVIDES
ALONTI CAFE & CATERING
.
ALVAN CHOW**
(HOLD)
AM TECHNOLOGIES
AMERA-CHEM INC
AMERICAN EXPRESS
AMY J BAUMANN 416-54545-2009
AMY THOMAS 366-52992-03
ANASTASIA STEWART
ANDREA HOFFMAN (PETTY CASH)
ANTHONY CHAMPAGNE
.
APPLETREE FLOWERS & GIFTS
ARTA TRAVEL
$1,785.00
$20.00
$116.85
$138,857.00
$1,860.00
$2,000.00
$30.75
$38,878.45
$495.87
$4,523.38
$20.00
$817.00
$268.98
$8,556.12
$250.00
$3,143.95
$33.34
$3,600.00
$86.90
$7,836.99
$720.00
$1,023.94
$1,872.56
$253.36
$500.00
$85.00
$3,831.00
Pg. 24
Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
3678
99414
100194
3774
112571
3790
32400
99710
132584
130736
119283
4235
112518
103122
119517
5025
5026
5200
127197
136010
6152
6155
117448
135384
18100
127867
133555
7400
109629
8880
9100
129898
47342
131416
9538
99895
9545
126285
103156
9700
10030
134625
11291
134715
134618
Vendor Name
ARTISTIC TEXTILE
ASCD
ASSISTANCE CNTR COLLIN COUNTY
ASSOC-TX PROFESSIONAL EDUCATOR
AT&T DATACOMM INC
ATLAS PEN & PENCIL
ATMOS ENERGY
ATTAINMENT COMPANY INC
AUTO SHOP
AUTO ZONE
AUTOMOTIVE EQUIPMENT SALES
AVES AUDIO VISUAL SYSTEMS INC
B & H PHOTO VIDEO
BAKER DISTRIBUTING CO
BARCELONA SPORTING GOODS
BARNES & NOBLE INC
BARNES & NOBLE INC
BARSCO
BAYLOR REGIONAL MED PLAN .
BERTHA STIER
.
BESTMARK INDUSTRIES
BESTWAY OFFICE SUPPLY
BINSWANGER GLASS OF PLANO
BKM TOTAL OFFICE OF TEXAS
BLICK ART MATERIALS
BLUEPRINT SERV & SUPPLY INC
BOBBY MCCOY
.
BORDEN
BRIGGS EQUIPMENT
BUCK'S WHEEL & EQUIPMENT CO
BULLET GRAPHICS CENTER
BUNNY WILSON
BURT SMITH (PETTY CASH)
C & R SEATING INC
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CACTUS AWARDS LLC
CADENZA VIOLINS
CANNON SPORTS
CAROLINA BIOLOGICAL SUPPLY
CARRIER SOUTH CENTRAL
CATHERINE ODOM
CHANNING BETE CO
CHAPTER 13 TR 09-45989-RFN
CHRISTOPHER AZZARA
.
Pg. 25
Check Amount
$566.00
$246.50
$24.40
$29,142.61
$3,970.05
$91.95
$2,109.65
$471.45
$4,617.30
$61.18
$352.00
$3,880.00
$1,959.95
$145.02
$175.50
$950.65
$862.60
$8,573.21
$82.17
$300.00
$253.40
$1,982.00
$109.30
$772,346.44
$379.22
$13.50
$124.00
$1,197.20
$586.46
$457.25
$548.01
$60.50
$70.00
$1,605.00
$5,811.74
$215.57
$810.00
$22,200.00
$540.00
$134.41
$291.20
$368.20
$4,517.65
$580.00
$1,200.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
114002
16667
107399
40499
114797
125130
40500
133669
13160
132620
122074
14399
103096
132929
119569
105824
15888
133564
136017
135424
136024
111498
135590
16800
111624
102532
129726
118058
120671
130967
123048
129872
100510
133300
17400
131754
119815
122196
120841
130937
18106
129542
99780
118462
122650
Vendor Name
CICI'S ENTERPRISES INC
CITY OF DALLAS
CITY OF MURPHY - WATER DEPT
CITY OF PLANO
CITY OF PLANO
CITY OF PLANO
CITY OF PLANO UTILITIES
CKC CONSULTING
.
COGNITIVE SYSTEM TECHNOLOGIES
COMMUNICAN-BAYLOR BRIEFS
CONTINENTAL BATTERY CO
CONTINENTAL MATHEMATICS
CORNER BAKERY
COWBOY CHICKEN
CREST
CRISIS PREVENTION INSTITUTE
CURRICULUM ASSOCIATES INC
CURTIS MARTIN
.
CYBERSOURCE CORPORATION
CYNTHIA GRIFFIN
CYRUS RAFEH
D BRENNAN REILLY PC
.
DALLAS ECOLOGICAL FOUNDATION
DALLAS MORNING NEWS (ADS)
DALLAS MORNING NEWS (NIE)
DALLAS THEATER CENTER
DAVID MORA MA LPC
.
DAVID NICHOLSON PHD
.
DAVID THORNTON
.
DAWN CROW
DCCS-CA STATE DISBURSEMENT UNT
DEBORAH THOMPSON (PETTY CASH)
DELL MARKETING LP
DELTA DENTAL INSURANCE CO
DEMCO INC
DEPT OF SOCIAL SERVICES
DESPERADOS RESTAURANT
DETRICA DECKARD
DEVELOPMENTAL STUDIES CENTER
DG'S PIZZA INC
DICKEY'S BARBEQUE
DONNA DISSINGER 2006-10796-16
DOUGLAS OTTO
DR MARK PARKER
.
DR SOLOMAN CHAIM
.
Pg. 26
Check Amount
$243.56
$8,063.59
$5,705.50
$1,458.99
$45,358.00
$104.00
$36,060.53
$8,730.00
$10,200.00
$252.95
$1,504.86
$445.00
$1,078.34
$462.55
$500.00
$250.00
$114.34
$124.00
$208.00
$328.31
$33.33
$147.50
$1,500.00
$1,781.00
$170.75
$312.00
$200.00
$200.00
$460.00
$1,809.16
$700.00
$208.26
$1,455.88
$176,715.87
$164.30
$595.17
$642.00
$442.00
$873.09
$809.12
$914.33
$841.00
$586.56
$380.00
$491.59
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
18750
18750
106167
133392
127329
130577
18961
133486
99376
19410
99527
129163
20610
131408
20231
129899
135204
134622
117547
21450
134723
135963
132790
130451
133310
22055
100177
124242
22101
135981
22805
109109
128229
108022
100278
118879
114923
23250
133030
121469
133580
130860
119561
25455
100382
Vendor Name
DRAMATISTS PLAY SERVICE INC
DRAMATISTS PLAY SERVICE INC
DUNCANVILLE HS ATHLETICS
DUSTIN DOUGLAS
.
DUSTY NUGENT
DWS INVITATIONAL
DYNA-MIST CONSTRUCTION CO INC
EBIX INC
.
EDUCATION SERV CNTR-REGION XI
EDUCATION SERV CTR-REGION 10
EDUCATORS OUTLET INC
EMPOWERING WRITERS LLC
ENGINEERED AIR BALANCE
EST GROUP LLC
.
ETA - CUISENAIRE
ETOOLS 4 EDUCATION LLC
EVA HOLLEMAN
EXPRESS BOOKSELLERS LLC
FASTENAL COMPANY
FEDERAL EXPRESS CORP
FELA M LOWRANCE-199-55938-2009
FIRE SYSTEMS SPECIALIST
FIRST UNITED METHODIST CHURCH
FLAHIVE OGDEN & LATSON
.
FLEXIBLE BENEFIT ADMINISTRATOR
FLINN SCIENTIFIC CO
FLIPDOG SPORTSWEAR
FLOWERS BAKING CO
FOLLETT LIBRARY RESOURCES
FOSTER DALY
.
FREY SCIENTIFIC
FRISCO ISD ATHLETIC DEPT
GABRIELLE FULBRIGHT
.
GALLION WINDOW SPECIALTIES
GANDY INK SCREEN PRINTING
GARDNER RESOURCES
GARY WILSON (PETTY CASH)
GENERAL BINDING CORP
GENWORTH LIFE INSURANCE CO
GEORGIA MCCURDY
GERARD KLAHR
.
GETPOMS.COM
GINA LAMBERT
GL SPORTS
GLENDALE INDUSTRIES
Pg. 27
Check Amount
$234.21
$24.41
$200.00
$434.00
$550.00
$300.00
$80,238.37
$84.44
$50.00
$295.00
$7,297.62
$412.50
$4,890.00
$3,975.00
$146.76
$452.78
$279.19
$355.20
$1,215.29
$292.86
$600.00
$3,576.00
$275.00
$125.00
$3,442.50
$24,370.53
$187.00
$1,651.15
$630.89
$200.00
$133.05
$175.00
$100.00
$110.00
$723.60
$464.67
$356.34
$785.86
$7,488.27
$340.86
$1,116.00
$1,078.10
$43.40
$1,434.42
$902.45
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
128470
99198
107515
25002
57580
134518
132987
106004
112824
124430
26665
117267
133407
27600
129909
115594
28280
132632
126865
135685
135563
134601
135162
135329
135433
135434
135828
135829
135921
135922
135964
135965
133015
135783
136007
28390
135091
28920
29401
108665
134126
135279
136019
32881
102181
Vendor Name
GLORIA CASTILLO
GME CONSULTING SERVICES INC
GOMEZ FLOOR COVERING
GOPHER SPORTS
GRAINGER
GRAPHIX STORE
GRC - WAGE WITHHOLDING UNIT
GT CONSTRUCTION CO
HAPPY CHEF INC
HELEN NYGAARD
HERITAGE FOOD SERV EQUIP INC
HOMETOWN THREADS
HORIZON HEALTH EAP
.
HOUGHTON MIFFLIN HARCOURT
IMO
.
INDEPENDENT HARDWARE INC
INDUSTRIAL EQUIPMENT - HOUSTON
ING
ING - AETNA 457
ING - LOAN PAYMENT #VF2474
ING LOAN PAYMENT #VF2474
ING LOAN PAYMENT VF2474
ING LOAN PAYMENT VF2474
ING LOAN PAYMENT VF2474
ING LOAN PAYMENT VF2474
ING LOAN PAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENTS VF2474
INJURED WORKERS PHARMACY LLC .
INNOVATION MECHANICAL LLC
INSTITUTE FOR BRAIN POTENTIAL.
INSTRUCTIONAL MATERIALS SERV
INTERNAL REVENUE SERVICE
INTERSTATE MUSIC SUPPLY
J & S EQUIPMENT CO
J A SEXAUER INC
JACQUELYN MULLINS
JANNA COUNTRYMAN, TRUSTEE
JANY XU
JASON'S DELI
JASON'S DELI
Pg. 28
Check Amount
$164.00
$2,390.00
$15,211.22
$1,676.27
$4,572.01
$648.50
$394.60
$6,641.93
$7,366.92
$93.00
$104.95
$99.90
$9,145.26
$87.59
$2,455.00
$601.78
$490.00
$119.67
$30,403.66
$48.33
$37.67
$106.37
$2,129.40
$76.05
$88.64
$51.23
$73.16
$106.37
$273.72
$337.05
$61.86
$110.80
$954.33
$30,901.00
$158.00
$344.30
$300.00
$5,596.00
$15,277.00
$1,362.29
$1,829.56
$895.00
$250.00
$789.06
$4,146.45
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
133433
133595
127165
29938
100290
134542
135269
123472
134068
132037
135400
135983
30854
135971
120533
30930
129905
31020
135984
136011
99109
105883
111232
102354
31258
123464
32420
110428
32423
126036
115272
32157
109744
32770
135029
33614
127018
33623
131190
131190
135295
111044
134595
42641
124601
Vendor Name
JEFF GRAHAM
.
JOE MCCLELLAND
.
JOELLE GARCIA
JOSTENS
JR ENGRAVING
KANE KENNEDY
.
KATHRYN WILLIAMS
KEITH LAY
.
KELLE KENNEMER
.
KENTRON HEALTH CARE INC
KLEIN MUSICAL INSTRUMENTS
KRISTEN SAMUELSEN
.
KROGER
KWAL PAINT
KWIK KAR ON LEGACY
.
LABATT
LABATT
LAKESHORE LEARNING MATERIALS
LAUREN RUTHERFORD
.
LAUREN TURNBULL
.
LAWSON PRODUCTS INC
LEARNING PATCH
LEARNING RESOURCES CO
LEE'S SCHOOL SUPPLIES
LEGO EDUCATION
LINED RIGHT ATH FIELD MARKNG .
LONE STAR PERCUSSION CO
LONG'S ELECTRONICS
LONGHORN INC
LORI JONES
LOUIS & CO
LOWE'S COMPANIES INC
LOWE'S COMPANIES INC
M AND A TECHNOLOGY INC
M&S GRAPHIC ARTS INC
MANAGED PRESCRIPTION PROGRAM .
MANER FIRE EQUIPMENT INC
MANTEK
MARCONY RUIZ
MARCONY RUIZ
MARGARET SULLIVAN
MARTHA H LARA
MATTHEW STOUT
MAVERICK JACKETS
MCALISTER'S DELI-SPRC RES
Pg. 29
Check Amount
$713.00
$124.00
$914.78
$11,965.72
$107.08
$217.00
$1,000.00
$98.00
$527.00
$144.00
$165.00
$300.00
$139.12
$101.88
$71.54
$89,301.29
$1,218.03
$271.40
$300.00
$550.00
$775.18
$386.29
$1,550.90
$64.72
$12,619.24
$565.00
$791.23
$753.99
$789.20
$536.00
$77.20
$4,596.69
$196.45
$24,652.28
$177.65
$32.68
$3,137.25
$1,787.50
$1,082.00
$541.00
$115.00
$600.00
$1,829.56
$954.98
$514.78
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
135144
34152
135998
135985
34935
35132
133438
133521
135986
23022
134968
35939
36190
121936
129762
103002
129886
102756
37100
37100
132356
136005
135393
119443
132932
132114
135394
112569
130442
129607
129881
132625
134330
133255
132859
128246
133238
105959
99450
38402
132547
38436
117418
111490
135566
Vendor Name
MCALISTER'S OF PLANO EAST
MCGRAW HILL CO
MDH IGNITING PERFORMANCE .
MELANIE NOTINGER
.
MENTAL HEALTH AMER OF DALLAS .
METRO FLEET COLLISION REPAIR
MICHAEL FICHTL
.
MICHAEL HENDERSON
.
MICHAEL MCBRIDE
.
MODULAR SPACE CORP
MONICA RANKIN PHD
.
MOORE MEDICAL CORP
MORRISON SUPPLY CO
MR E'S MUSIC
MUSIC & ARTS CENTER
MUSIC THEATRE INTERNATIONAL
NANCY STOCKDALE
.
NATIONAL COUN TEACHERS OF MATH
NATIONAL FORENSIC LEAGUE
NATIONAL FORENSIC LEAGUE
NATIONAL WHOLESALE SUPPLY
NAVEEN SETTY MD
.
NCO FINANCIAL SYSTEMS INC
NCS PEARSON INC
NICOLE AHLFINGER
.
NORTH TEXAS TOLLWAY AUTHORITY
NYSHESC
O'REILLY AUTO PARTS
OAG - BROCKMAN N004698911
OAG - J NOLLER - 0011351519
OAG - R GARZA 9768778
OAG - TXCSDU
OAG - TXCSDU 0012004177
OAG - TXCSSDU 200359173
OAG - TXSSDU 93AO1735
OAG - YUMEEKA STERLING
OAG TXCSSDU - 30162C
OAKE
OCCUPATIONAL HEALTH CNTR SW .
OCE
OCSE - AR CS CLEARINGHOUSE
OFFICE DEPOT (ONLINE ORDERS)
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE MAKERS PLUS
OFFICE MAX INC
Pg. 30
Check Amount
$153.16
$17,177.60
$500.00
$300.00
$95.00
$1,103.50
$341.00
$108.50
$300.00
$779.10
$300.00
$151.60
$236.51
$14,157.00
$13,080.00
$4,175.00
$400.00
$78.00
$234.00
$114.00
$1,268.14
$6,539.65
$566.10
$226.08
$1,035.00
$6.13
$513.89
$840.00
$650.00
$161.00
$300.00
$305.00
$220.00
$210.00
$90.00
$697.00
$728.00
$100.00
$162.07
$133.00
$352.73
$33,962.83
$296.99
$105.00
$1,056.05
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
117084
131454
134824
108396
38985
135501
132936
106558
103616
39552
130223
135428
39225
120303
101913
39840
40000
124643
108236
107873
121109
40855
41400
106814
99217
70010
99738
42100
42350
135131
135368
134191
13125
134499
133819
125444
105520
99649
107003
103929
111115
102500
108799
44110
133663
Vendor Name
OFFICE OF ATTORNEY GENERAL
OFFICE OF THE ATTORNEY GENERAL
OK DEPT OF HMN SV 000023674002
ONE SAFE PLACE MEDIA CORP
ORIENTAL TRADING CO
ORTHOTEXAS PHYSICIANS & SURG .
PANERA BREAD
PARADISE FRUITS & VEG
PASCHAL HIGH ATHLETICS
PASCO BROKERAGE INC
PATRICIA PHILLIPS 401-51451-05
PAULA NICHELSON
PCS REVENUE CONTROL SYSTEMS
PEARSON EDUCATION
PEGGY LANGSTON
PENDERS MUSIC CO
PERFECTION LEARNING CORP
PHOENIX RESOURCE GROUP
.
PIPER WEATHERFORD CO
PISD ADVANCE
PISD EDUCATION FNDTN
PLANO FLORIST
PLANO OFFICE SUPPLY
PLANO SEWING CENTER
POSITIVE PROMOTIONS
POSTMASTER
PRACTICAL PARENT EDUCATION
PRECISION BUSINESS MACHINES
PREMIER AGENDAS
PRIME SYSTEMS
PRO PRESENTERS LLC
.
PROJECT LEAD THE WAY
PROSTAR
RACHEL PEREZ
RAMTECH LEASING LTD
RANDALL HICKMAN D V M
.
RB SPORTING GOODS
REALLY GOOD STUFF INC
REYNOLDS MANUFACTURING CORP
RICK ARMOR
.
RIDDELL INC
RLK ENGINEERING
ROACH FEED & SEED INC
ROADRUNNER TRAFFIC SUPPLY INC
ROBERT MERRITT
.
Pg. 31
Check Amount
$75.00
$671.00
$450.00
$385.00
$332.21
$4,165.34
$95.59
$11,149.79
$800.00
$10,491.92
$565.00
$115.00
$6,143.31
$1,330.14
$566.72
$311.72
$116.27
$8,325.00
$646.32
$150.00
$5.00
$130.00
$2,801.68
$299.00
$439.72
$484.00
$125.00
$459.62
$3,565.46
$2,590.00
$2,652.00
$7,486.79
$1,938.11
$537.50
$1,100.00
$85.00
$1,937.52
$597.93
$7,958.09
$620.00
$3,125.45
$2,200.00
$218.77
$149.25
$1,581.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
129203
108069
126547
104190
44988
128061
45335
45334
103018
121754
45500
132164
133195
101923
45800
101332
99924
117466
46301
46500
111203
136013
47339
118669
45321
47511
125272
116108
118971
115611
48050
48500
125187
48839
134138
134463
135174
134795
130114
132081
132618
133992
135577
135923
131616
Vendor Name
ROMEO MUSIC
ROY REYNOLDS
ROYAL CATERING INC
.
RYAN'S DIVERSIFIED VENTURES .
S & S WORLDWIDE
SAM ASH MUSIC CORP
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
SAMUEL FRENCH INC
SARGENT-WELCH VWR
SCADU - 128768100A
SCHNEIDER ELECTRIC
SCHOLASTIC CLASSROOM MAGAZINES
SCHOLASTIC INC
SCHOOL HEALTH CORP
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCIENCE KIT - BOREAL LABS INC
SCOTT ELECTRIC CO
SHANNON HARTY
.
SHAR PRODUCTS CO
SHARY ANDERSON
.
SHAUNA KOEHNE (PETTY CASH)
SHERWIN WILLIAMS CO
SIGN AUTHORITY
SIGNATURE TOWING INC
SOCCER CORNER
SOCIAL SKILL BUILDERS
SOCIAL STUDIES SCHOOL SERV
SOUTHERN MAID DONUT
SOUTHERN TIRE MART LLC
SOUTHWEST INTL TRUCKS
STANDING CH 13 - TR 09-42397-R
STANDING CH 13 - TR 10-41485-R
STANDING CH 13 - 10-40430-R
STANDING CH 13 - 10-42183-R
STANDING CH 13 TR 07-41392-R
STANDING CH 13 TR 08-43136-R
STANDING CH 13 TR 09-40522-R
STANDING CH 13 TR 10-40420-R
STANDING CH 13 TR 11-40305-R
STANDING CH 13 TR 11-41867-R
STANDING CHAPTER 13 TRUSTEE
Pg. 32
Check Amount
$338.00
$541.00
$844.25
$9,315.00
$211.82
$575.00
$2,245.31
$305.34
$357.10
$401.43
$26.80
$664.00
$2,041.50
$5,121.99
$5,349.26
$351.12
$20.60
$25,437.68
$25,540.02
$10,077.89
$68.00
$500.00
$3,620.77
$150.00
$100.00
$2,511.49
$180.00
$292.00
$825.00
$178.19
$117.30
$18.75
$2,940.95
$44,927.71
$735.00
$225.00
$780.00
$740.00
$510.00
$820.00
$975.00
$515.00
$720.00
$745.00
$625.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
130398
47141
115613
126835
102977
133636
133115
110042
34100
113347
127904
132627
136029
122834
108540
135568
101751
135799
52810
104825
52951
124479
133503
135664
133212
109914
53340
108302
129774
134471
122226
1800
112314
136009
135637
53600
120378
99700
131811
113156
126585
119645
131640
129499
135681
Vendor Name
STAR AUTISM SUPPORT INC
STAR COMMUNITY NEWSPAPERS
STATE CHEMICAL MFG CO
STATE DISBURSEMENT UNIT-436614
STEFANIE RAMOS (PETTY CASH)
STEPHEN SMART
.
STEPHENS CLEANERS
.
STERN'S CATERING COMPANY
STEVE MCCOWN
.
STEVEN COBB PHD
.
STEVEN MICHELSEN D O
STONERIVER PHARMACY SOLUTIONS.
SUN LIFE FINANCIAL
SUPREME MEDICAL FULFILLMENT
SUSAN BARTLEY
.
T POWERS,CH13TR 10-38442-BJH13
TACAC INC
TAMBER SIMMONS
TARGET (ALL LOCAL STORES)
TASPA
TASSP
TCSD-04-01435-Y-AG-10339102
TCSDU - KERRI ANN JOHNSON
TCSDU - 10-09193-S
TCSDU - 219511672008
TCTELA
TEACHING SYSTEMS INC
TEAM GO FIGURE INC
TECH DEPOT
TEMPLETON DEMOGRAPHICS
TEXAN GROUP
TEXAS AFT-PEG
TEXAS AIRSYSTEMS LLC
TEXAS BOARD OF NURSING
TEXAS CHALKBOARD LTD
TEXAS CLASSROOM TEACHERS ASSN
TEXAS DEPT OF PUBLIC SAFETY
TEXAS DEPT OF STATE HEALTH SVC
TEXAS HEALTH
.
TEXAS SPEECH COMM ASSN
TEXAS 2 STITCH
TG
TG
TG - JENNIFER ERP - 23296600
TG - 210304300
Pg. 33
Check Amount
$6,238.10
$1,857.73
$1,015.35
$500.00
$50.00
$496.00
$216.00
$625.00
$98.00
$500.00
$545.67
$184.16
$35,954.95
$840.00
$6,200.00
$475.00
$350.00
$913.12
$1,337.85
$815.00
$18.50
$500.00
$1,200.00
$896.41
$688.12
$255.00
$18,203.00
$235.01
$1,040.00
$1,600.00
$872.00
$667.41
$138.00
$65.00
$3,418.00
$373.00
$3,415.00
$57.00
$287.94
$215.00
$726.25
$361.20
$548.82
$653.22
$205.24
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
132876
134429
134537
135959
134236
135924
135988
133640
125836
134607
55957
132354
129285
128399
55976
56002
123648
56052
135989
56185
120854
54850
135689
134608
132986
134183
133650
99102
135138
135588
135665
56765
128540
56850
131448
128929
136003
134193
131678
132165
107171
134575
57276
129539
119589
Vendor Name
TG - 232609000
TG - 236573400
TG - 48695500
TG #215268700
TG 276608900
TG 282058000
THOMAS CIMINIELLO
.
THOMAS MILLER
.
THOMPSON'S QUICK PRINT INC
TIM TRUMAN - CH 13 TRUSTEE
TIME FOR KIDS
TIME WARNER CABLE
TIVA
TMEA REGION XXV MS-JH VOCAL
TOM THUMB-SAFEWAY INC
TOTAL FIRE & SAFETY
TOTAL OFFICE EQUIPMENT SERV
TRANE U S INC - PARTS
TRAVIS TOPE
.
TRINITY CERAMIC SUPPLY INC
TRIUMPH LEARNING
TSTA
TX CSSDU 0012078834
TXCSDU - AG 0011824290
TXCSDU 199541972008
TXCSSDU - 0012031926
TXCSSDU 0012086133
U S POSTMASTER
U S TREASURY - LEVY PROCEEDS
U S TREASURY - TAX LEVY
UNITED ACCESS OF DALLAS LLC
UNITED MECHANICAL
UNITED REHAB SPECIALISTS INC
UNITY SCHOOL BUS PARTS
UNIVERSAL MELODY SERVICES
UNUMPROVIDENT
US TREASURY - TAX LEVY
USDE - NAT'L PAYMENT CENTER
USDE - NATL PAYMENT CENTER
USDE NAT'L PAYMENT CENTER
UT-DALLAS CALLIER CENTER .
VALERIE BEGOVIC
VARSITY SPIRIT FASHIONS
VERIZON BUSINESS
VERIZON WIRELESS
Pg. 34
Check Amount
$531.38
$506.76
$515.26
$517.38
$509.64
$265.64
$300.00
$108.50
$420.00
$630.00
$1,791.24
$11,917.08
$30.83
$75.00
$192.62
$7,900.00
$1,085.60
$1,574.73
$250.00
$6,957.64
$505.69
$5,831.27
$456.05
$561.03
$308.68
$550.00
$840.00
$206.20
$546.23
$208.29
$391.76
$25,435.25
$21,411.00
$2,587.36
$7,110.00
$72,526.15
$749.01
$572.96
$574.47
$567.70
$68.00
$825.00
$12,834.46
$9,559.56
$645.83
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2011
Date
Vendor ID
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
57532
57535
57895
133645
121841
119346
129810
130617
101088
58600
58950
58973
59975
135502
60020
120022
107614
102956
60451
135690
107304
60559
Vendor Name
VIS ENTERPRISES
VISION SERVICE PLAN
WARD'S NATURAL SCIENCE
WARREN MCNURLEN
.
WASHINGTON MUSIC CENTER INC
WASTE MANAGEMENT INC
WEBB PAINTING SERVICE
.
WEBUILDFUN INC
WEDDINGS & CELEBRATION
.
WEEKLY READER
WENGER CORP
WEST MUSIC CO
WILLIAMSON MUSIC CO
WINFIELD SOLUTIONS LLC
WINSTON WATER COOLER LTD
WISDOM WORKS SCREENPRINTING
WOODWIND & BRASSWIND
XEROX CORP (SECURITY DEPT LEAS
XEROX CORP/CAPITAL
XEROX CORPORATION---BETHANY
XEROX SUPPLIES CORP
ZEPCO SALES INC
Pg. 35
Check Amount
$11,832.00
$46,245.72
$565.55
$496.00
$1,175.75
$1,420.04
$32,783.00
$1,000.00
$700.00
$330.40
$37,390.00
$32.12
$158,433.00
$324.05
$1,118.02
$133.25
$4,365.00
$71.75
$794.12
$56.68
$1,393.85
$95.00
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