PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 109070 125032 134069 217 124398 123951 340 134053 565 120359 763 127273 132822 133916 51953 113197 133547 8642 133548 128328 126411 74985 1780 103636 108051 131186 135870 130758 131862 133720 3454 3451 3650 133114 324 32400 134353 4210 132584 130736 135775 131052 103122 101550 103146 Vendor Name A & F ELEVATOR CO INC A BETTER ANSWER ACIS AAI TROPHY & AWARDS AAMCO TRANSMISSIONS ABLE COMMUNICATIONS ABLE SERVICE CO INC ABO PHARMACEUTICALS ACCUCUT SYSTEMS ADERO PROMOTIONS ADVANTAGE TRAILER INC ADVANTAGE WATER SYSTEMS ALEXIS CARREON MENDOZA . ALICE LEE ALLAN SUTKER . ALLEN EAGLE HIT SQUAD ALLEN KLARK . ALLIED WASTE SERVICES ALLISON MCCANN . ALONTI CAFE & CATERING . AM TECHNOLOGIES AMERICAN COUNCIL ON EDUCATION AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI AMERICAN TIME & SIGNAL AMY BROWN ANDREW HEARD . ANN DEEN ANNE HOWARD ANTHONY VIDMAR . APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ARTA TRAVEL ARTHUR PRIVETT . AT&T INTERNET ACCESS ATMOS ENERGY AUSTIN SHOCKLEY . AUTO GLASS CENTER AUTO SHOP AUTO ZONE AWARD EXCELLENCE CO LLC BABES CHICKEN DINNER HOUSE BAKER DISTRIBUTING CO BALLARD & TIGHE PUBLISHERS BARBARA RICHARDSON -PC Pg. 1 Check Amount $510.00 $437.14 $222.50 $416.50 $1,224.00 $114,749.62 $66,662.20 $51,165.42 $416.50 $318.60 $6,870.92 $80.00 $476.00 $268.98 $232.27 $225.00 $310.00 $31,660.44 $310.00 $1,488.75 $5,500.00 $860.00 $914.01 $1,396.00 $200.30 $86.30 $7,520.00 $144.00 $1,532.00 $108.00 $833.00 $60.00 $550.00 $434.00 $4,810.00 $5,063.90 $1,105.00 $342.45 $3,732.09 $171.03 $3,185.48 $1,200.72 $1,647.50 $4,860.00 $50.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 119517 5026 133551 5200 111310 74891 106982 80025 6152 6155 129344 117448 104003 18100 6800 134506 108485 12355 7400 124070 133505 133338 109629 131063 134374 9538 99895 9545 9550 131379 121577 121577 9700 115150 10030 110414 133558 130079 133507 134788 99417 132898 131466 116806 119884 Vendor Name BARCELONA SPORTING GOODS BARNES & NOBLE INC BARRY RODGERS . BARSCO BATTERIES PLUS BAUDVILLE INC BENCHMARK EDUCATION CO BESSE MEDICAL SUPPLY BESTMARK INDUSTRIES BESTWAY OFFICE SUPPLY BILL KILLGORE . BINSWANGER GLASS OF PLANO BIO RAD LABORATORIES BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MESA GRILL PLANO BLUEBONNET WASTE CONTROL INC BOB CLARKE . BORDEN BOX OFFICE BRANDON JONES . BRIAN BORTON . BRIGGS EQUIPMENT BUS PROS BYRON BETLER . C & W ELECTRIC C C TROPHY & ENGRAVING INC CACTUS AWARDS LLC CADENCE MCSHANE CORP CANTINA LAREDO CARENOW CORPORATE . CARENOW CORPORATE . CAROLINA BIOLOGICAL SUPPLY CARRIER CORP CARRIER SOUTH CENTRAL CARROLL CROSS COUNTRY CARY PHILLEY . CENGAGE LEARNING CHAD HUMPHREY . CHAPTER 13 TR -07-35831-SGJ-13 CHARTWELLS DINING SERV CHELSEA GUIDRY . CHEM CHECK INC CHRISTOPHER BIANEZ . CHUCK BRYANT . Pg. 2 Check Amount $1,525.30 $80.00 $155.00 $614.50 $233.90 $207.70 $2,313.30 $579.22 $76.85 $475.00 $25.00 $468.00 $2,545.50 $250.85 $877.14 $151.75 $296.80 $90.00 $27,121.95 $2,662.75 $248.00 $124.00 $589.56 $388.33 $124.00 $1,089.94 $163.50 $145.00 $55,040.00 $713.25 $1,105.00 $1,506.56 $1,230.85 $742.28 $2,976.04 $600.00 $155.00 $792.30 $155.00 $117.50 $223.11 $4,000.00 $252.00 $310.00 $147.18 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 118219 129312 119349 107399 40500 44000 113317 13160 128349 132019 102958 132222 110472 103096 132723 103137 124299 135975 106727 130479 133564 104343 135424 128588 111624 102532 132171 133249 122516 132294 131596 100510 1327 119815 128492 18106 103099 123158 131468 56158 134859 126280 132315 18775 122650 Vendor Name CINTAS FIRST AID & SAFETY CITY OF COPPELL CITY OF MURPHY CITY OF MURPHY - WATER DEPT CITY OF PLANO UTILITIES CITY OF RICHARDSON CLARA E EGBIM COGNITIVE SYSTEM TECHNOLOGIES COMPETITIVE EDGE COMPUTYPE INC COMTEX COMMUNICATIONS COPPELL HS GOLF ACTIVITY FUND COPPELL TENNIS CORNER BAKERY CORPORATE INDUSTRY MEDICAL . COUNTRY EMBROIDERY . CPO SCIENCE CRITICAL CARE SYSTEMS INC . CROWN TROPHY CSDU - COURT 78866 CURTIS MARTIN . CYNMAR CORPORATION CYNTHIA GRIFFIN DAKTRONICS INC DALLAS MORNING NEWS (NIE) DALLAS THEATER CENTER DANIEL PEDDIE . DANIELLE MAXEY DAVE THOMPSON . DAVID HERRING** (HOLD) DEBBIE PEREZ . DELL MARKETING LP DENNIS ALVAREZ . DESPERADOS RESTAURANT DIANA TRENT . DICKEY'S BARBEQUE DICKEY'S BARBEQUE DIGITAL SECURITY SOLUTIONS DOCUNAV SOLUTIONS DOUG TRENT . DOUGLAS MEURER . DR ALLAN DE VILLENEUVE . DR PEPPER DR PEPPER BOTTLING CO DR SOLOMAN CHAIM . Pg. 3 Check Amount $48.83 $200.00 $3,115.15 $25,325.89 $155,731.31 $9,793.24 $313.85 $11,175.00 $1,152.30 $1,490.40 $149.60 $180.00 $150.00 $98.92 $350.00 $180.00 $398.00 $200.00 $15.00 $79.38 $124.00 $1,244.19 $328.31 $260.00 $227.96 $1,425.00 $25.00 $363.32 $32.00 $100.00 $98.59 $1,147.21 $80.00 $1,089.95 $46.66 $455.85 $300.45 $18,060.00 $15,791.20 $46.66 $100.00 $380.00 $790.20 $82.50 $119.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 18750 133392 18961 133486 132136 101310 133393 136026 132860 132860 132860 129163 133250 133576 131408 135204 130523 4980 21256 117547 21430 21450 101060 135920 109736 131771 135963 117991 129222 124242 135982 133347 133430 109109 135349 108022 100278 118879 108948 23250 121469 133580 116229 99198 107515 Vendor Name DRAMATISTS PLAY SERVICE INC DUSTIN DOUGLAS . DYNA-MIST CONSTRUCTION CO INC EBIX INC . EDGAR RANGEL . EDUCATIONAL THEATRE ASSN EDWARD DELEON . ELIZABETH REYES EMPOWERING WRITERS EMPOWERING WRITERS EMPOWERING WRITERS EMPOWERING WRITERS LLC ERIC CRANE . ERIKA MARBLE . EST GROUP LLC . EVA HOLLEMAN EXCEL FIRE PROTECTION SYSTEMS F ALAN BARBER MD . FAIRWAY SUPPLY FASTENAL COMPANY FASTSIGNS . FEDERAL EXPRESS CORP FERGUSON INDUSTRIAL GASES FERNANDO ROBLEDO . FILTER SYSTEMS FIRE SAFETY SOLUTIONS INC FIRE SYSTEMS SPECIALIST FLOWER MOUND HIGH SCHOOL FLOWER MOUND HS-DEBATE BOOSTER FLOWERS BAKING CO FOUNDATIONAL FITNESS FRANK BENJAMIN . FRED GARCIA . FRISCO ISD ATHLETIC DEPT FUN & FUNCTION GALLION WINDOW SPECIALTIES GANDY INK SCREEN PRINTING GARDNER RESOURCES GARY NEWKIRK . GENERAL BINDING CORP GEORGIA MCCURDY GERARD KLAHR . GLENNA POLLETT GME CONSULTING SERVICES INC GOMEZ FLOOR COVERING Pg. 4 Check Amount $1,778.44 $434.00 $64,192.73 $27.00 $51.20 $65.00 $139.50 $425.46 $129.00 $328.00 $597.00 $247.50 $90.00 $364.00 $25,902.50 $279.19 $16,342.00 $238.00 $360.00 $270.84 $299.00 $43.49 $97.22 $124.00 $7,724.20 $940.00 $6,278.00 $200.00 $1,242.00 $3,456.98 $7,990.00 $310.00 $279.00 $775.00 $176.25 $50.00 $1,900.00 $939.70 $35.55 $2,128.20 $340.86 $1,317.50 $2,406.16 $3,617.25 $35,000.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 135888 25002 57580 120464 117789 119492 109770 25637 106004 113446 125750 133513 134908 131808 135993 26665 129364 132004 27600 113328 129909 125216 28280 108433 29401 135223 39870 133351 133431 135797 126714 133585 133586 124607 32881 102181 131734 127941 133433 133475 133593 105751 133595 133711 128494 Vendor Name GOORIENTEERING GOPHER SPORTS GRAINGER GRAYBAR ELECTRIC GREENLEAF COMPACTION INC GREGG CANTRELL . GROUP DYNAMIX GRUBCO INC GT CONSTRUCTION CO H COM INTERNATIONAL INC H JAY BOULAS MD . HAROLD HILLIARD . HEALTH IMAGING PARTNERS . HEATED INK DESIGNS HENRIK MIKE-MAYER MD . HERITAGE FOOD SERV EQUIP INC HOBBY LOBBY STORES INC HOME DEPOT HOUGHTON MIFFLIN HARCOURT IKON FINANCIAL SERVICES IMO . IMPRINT RESOURCES INDUSTRIAL EQUIPMENT - HOUSTON INDUSTRIAL HYG-SAFETY TECH INC J & S EQUIPMENT CO J A M DISTRIBUTING CO J W PEPPER & SON INC JAMES BOWIE . JAMES FORSYTHE . JAMES GALBRAITH MD . JAMES LANOUX . JAMES PHELAN . JASON MOSES . JASON'S DELI JASON'S DELI JASON'S DELI JC GRAPHICS JEANINE PROUGH JEFF GRAHAM . JEFFERY BIRL . JERRY MEHMEN . JESUIT ATHLETICS JOE MCCLELLAND . JOEL SCOTT . JOHN CORPUZ . Pg. 5 Check Amount $490.00 $1,661.71 $5,000.39 $1,324.58 $299.00 $500.00 $1,120.00 $79.00 $16,372.56 $6,418.00 $15.00 $310.00 $626.99 $6,778.50 $159.43 $1,192.01 $247.88 $293.46 $4,624.48 $440.00 $260.50 $400.61 $358.74 $9,586.70 $2,875.00 $370.00 $699.12 $62.00 $325.50 $125.00 $150.00 $418.50 $155.00 $458.59 $140.39 $1,570.33 $4,448.00 $124.00 $496.00 $60.00 $387.50 $640.00 $651.00 $124.00 $95.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 131831 107992 133065 29847 29870 29938 130006 100290 136035 103855 134542 133653 101451 29956 133358 113257 133435 134879 110560 135693 136027 30854 120533 129905 30930 113046 31020 118373 103858 130950 105883 102354 31258 31563 123710 123464 127285 122235 119687 136021 32423 126036 115272 32157 112866 Vendor Name JOHN PAUL II H S - VOLLEYBALL JOHN SCOTT JOHNNA MEADOWS . JOHNSON CONTROLS JOHNSTONE SUPPLY CO JOSTENS JOY OF TOURNAMENTS . JR ENGRAVING JULIE HARMON . JUNIOR LIBRARY GUILD KANE KENNEDY . KANVIN RAVIN . KAPCO LIBRARY PRODUCTS KAPLAN EARLY LEARNING CO KENNETH BURRS . KENNETH DAUBER MD . KENNETH FOALE . KIM PHELPS** (HOLD) KINGS III OF AMERICA INC KONE INC KRISTIN ERNST KROGER KWIK KAR ON LEGACY . LABATT LABATT LAKE HIGHLANDS WILDCAT CLUB LAKESHORE LEARNING MATERIALS LAM AND ASSOC LAMAR HIGH SCHOOL ATHLETICS LEARNING A - Z LEARNING PATCH LEE'S SCHOOL SUPPLIES LEGO EDUCATION LIBRARY STORE INC LILLIWORKS ACTIVE LEARNING LINED RIGHT ATH FIELD MARKNG . LISA DELACRUZ LOFT MONSTER T'S LOIS CONWELL LONG PRAIRIE REHABILITATION . LONGHORN INC LORI JONES LOUIS & CO LOWE'S COMPANIES INC LSS DIGITAL Pg. 6 Check Amount $175.00 $144.83 $36.66 $1,343.86 $35.93 $22.88 $400.00 $40.00 $36.66 $837.00 $217.00 $62.00 $132.71 $975.80 $310.00 $650.00 $248.00 $210.00 $1,208.13 $274.68 $864.65 $60.00 $178.85 $13,494.50 $163,990.46 $350.00 $1,459.91 $39,733.32 $100.00 $5,715.60 $1,344.56 $300.50 $3,374.35 $878.50 $848.00 $750.00 $216.00 $3,970.50 $297.00 $113.27 $248.49 $536.00 $16.80 $1,127.19 $2,784.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 32568 120442 101887 32770 135029 128715 134457 127018 132993 135295 130371 133106 101669 134992 136022 135144 34152 132973 120499 107248 125240 120279 35132 133367 133411 133521 133608 131748 35186 120919 35939 121936 103002 128874 133018 37100 37100 132356 128702 99253 131980 112569 124414 123870 126274 Vendor Name LUCKS MUSIC CO LUIS BENEVIDES . LYDIA ROBERTS M AND A TECHNOLOGY INC M&S GRAPHIC ARTS INC MAGAZINE SUBSCRIPTION SERVICE MAILFINANCE MANER FIRE EQUIPMENT INC MANSFIELD BOOSTER CLUB MARGARET SULLIVAN MARIA VASQUEZ MARTIN EAGLE OIL CO INC MATH OLYMPIADS (MOEMS) MATT HALE . MATTHEW CARPENTER . MCALISTER'S OF PLANO EAST MCGRAW HILL CO MCKINNEY PREMIER VB TOURNAMENT MEGAN HEUER . MELHART MUSIC CENTER MELINDA NAJERA . MENTORING MINDS METRO FLEET COLLISION REPAIR MICHAEL BOESE . MICHAEL DONAHOO . MICHAEL HENDERSON . MICHAEL RUMFIELD . MICHAEL TRIPP . MICO INDUSTRIAL CO MIDWEST TECHNOLOGY PRODUCTS MOORE MEDICAL CORP MR E'S MUSIC MUSIC THEATRE INTERNATIONAL NASN NATHAN LYNCHAREL . NATIONAL FORENSIC LEAGUE NATIONAL FORENSIC LEAGUE NATIONAL WHOLESALE SUPPLY NICHOLE WALKER . NSPRA NTMOA O'REILLY AUTO PARTS OAG - D BILLMEIER OAG - J ROBERTSON OAG - J SANDOVAL Pg. 7 Check Amount $812.99 $1,200.00 $7.74 $36,629.80 $1,369.10 $110.90 $264.00 $6.10 $200.00 $115.00 $407.72 $22,384.94 $3,069.00 $20.00 $155.00 $422.96 $626.43 $300.00 $175.00 $8,038.00 $34.00 $27,650.70 $1,176.20 $186.00 $341.00 $124.00 $255.75 $160.00 $380.00 $881.23 $484.22 $9,612.40 $590.00 $154.50 $50.00 $99.00 $99.00 $620.06 $95.00 $250.00 $135.00 $112.00 $200.77 $125.81 $260.41 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 132614 135742 135135 99450 38436 117418 111490 38985 135501 112155 99803 106558 103616 105222 133413 135428 120303 101913 133697 39840 40000 99524 133618 109659 108313 40855 41400 41550 99217 70010 70010 42100 108439 115197 124812 135368 13125 136002 42865 135876 133819 56294 99649 131611 122138 Vendor Name OAG - TXCSSDU OAG - TXCSSDU 0009246611 OAG - 0011766792 OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT (ONLINE ORDERS) OFFICE DEPOT (SPECIAL ORDERS) OFFICE MAKERS PLUS ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURG . PACIFIC LEARNING PADDLE TRAMPS MFG CO PARADISE FRUITS & VEG PASCHAL HIGH ATHLETICS PASF OF TEXAS PATRICK CLARK . PAULA NICHELSON PEARSON EDUCATION PEGGY LANGSTON PEGGY SOSTAND . PENDERS MUSIC CO PERFECTION LEARNING CORP PESH BAND BOOSTERS PHILIP RICH . PHONAK HEARING SYSTEMS PINNACLE ANESTHESIA CONSULTANT PLANO FLORIST PLANO OFFICE SUPPLY PLANO SHEET METAL POSITIVE PROMOTIONS POSTMASTER POSTMASTER PRECISION BUSINESS MACHINES PRESTONWOOD BAPTIST CHURCH PRIMACARE MEDICAL CENTER . PRO DJ ENTERTAINMENT . PRO PRESENTERS LLC . PROSTAR PWSH VOLLEYBALL PACKBACKERS QEP INC QUINN FLAGS RAMTECH LEASING LTD RANDAL L TROOP MD . REALLY GOOD STUFF INC REBECCA FORTNER . RELIANT ENERGY SOLUTIONS Pg. 8 Check Amount $473.08 $88.82 $303.23 $672.00 $57,729.16 $679.99 $3,148.50 $288.19 $229.78 $5,967.00 $246.00 $12,144.60 $400.00 $108.00 $155.00 $115.00 $3,579.35 $566.72 $60.00 $901.59 $161.32 $350.00 $310.00 $945.00 $193.62 $135.00 $9,536.64 $162.50 $147.40 $176.00 $880.00 $649.75 $3,120.00 $493.31 $800.00 $1,142.00 $1,772.00 $250.00 $1,791.70 $74.76 $550.00 $15.00 $142.91 $750.00 $941,348.39 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 107003 133417 133442 128497 133621 103929 122121 131486 133067 133663 129203 126561 108069 117050 100542 44988 135543 45335 45334 103018 136006 133107 124298 133195 45850 45825 101332 117466 46301 46500 134869 134306 130249 130250 130211 109158 129939 47511 115212 106927 44983 125272 116108 135962 113288 Vendor Name REYNOLDS MANUFACTURING CORP RICHARD CASS . RICHARD GLENN . RICHARD LACKEY . RICHARD PEREZ . RICK ARMOR . RIDGWAY MAILING CO INC RITA CROW ROBERT DEMPSEY . ROBERT MERRITT . ROMEO MUSIC ROSE FOOD SERVICE . ROY REYNOLDS RUSS HENDRICKS . RYDIN DECAL S & S WORLDWIDE SAM TELL COMPANIES SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SAMUEL GARRISON . SAS SECURITY ALARM SERVICE SATELLITE SHELTERS INC SCHNEIDER ELECTRIC SCHOLASTIC INC SCHOLASTIC MAGAZINES SCHOOL HEALTH CORP SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) SCIENCE KIT - BOREAL LABS INC SCOTT ANDERSON . SCOTT KNIGHT . SDU - BD0086155-TINA WINFIELD SDU - D0068905-SANDRA WINFIELD SDU - 015.926.632-BD0061387 SDU - 1981D0013107 - 1703100 SEAL TEX SHERWIN WILLIAMS CO SHI - GOVERNMENT SOLUTIONS CO SHIFFLER EQUIPMENT SALES INC SHW GROUP LLP SIGN AUTHORITY SIGNATURE TOWING INC SILVIA TOLISANO . SIX FLAGS OVER TEXAS Pg. 9 Check Amount $3,042.41 $217.00 $713.00 $35.55 $186.00 $620.00 $2,098.40 $945.78 $48.59 $139.50 $2,186.00 $2,374.50 $541.00 $195.00 $2,712.91 $12.02 $263.04 $1,830.49 $241.46 $1,796.29 $170.50 $1,320.00 $6,138.00 $86.00 $219.45 $79.75 $420.29 $2,755.50 $4,779.21 $79.65 $279.00 $116.25 $91.27 $39.17 $91.27 $18.00 $72.50 $1,711.46 $84.62 $351.95 $14,991.00 $10,136.00 $795.50 $2,577.32 $345.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 48022 100432 118971 48050 48839 56795 103878 132812 133729 134403 47141 133636 133637 48046 136023 108716 125909 122834 47391 123143 104376 52810 135216 109244 107498 101541 101541 112222 112222 104825 99023 99023 109914 53185 117409 128613 133034 129774 133380 53372 131072 130536 53389 112314 103958 Vendor Name SLOCUM PRINTING INC SNAP ON TOOLS SOCCER CORNER SOCIAL STUDIES SCHOOL SERV SOUTHWEST INTL TRUCKS SPORT SUPPLY GROUP INC (BSN) ST MARKS SCHOOL OF DALLAS STANDING CH 13 TR 09-40809-R STANDING CH 13 TR 09-43503-R STANDING CH 13 TR 10-40826-R STAR COMMUNITY NEWSPAPERS STEPHEN SMART . STEVE YOUNG . STEVEN S SMITH . STONEBRIDGE ADULT MEDICINE . STORAGE EQUIPMENT CO INC STUDENT PLANNER SUPREME MEDICAL FULFILLMENT SUSAN LOOMIS (PETTY CASH) T MOBILE TAEA TARGET (ALL LOCAL STORES) TARGET SPECIALTY PRODUCTS TASB-TEXAS ASSOC OF SCHOOL BRD TASBO TASC TASC TASM TASM TASPA TASSP TASSP TCTELA TEACHER CREATED MATERIALS TEACHER'S CURRICULUM INST-TCI TEACHER'S TOOLS TECCL TECH DEPOT TED COLEMAN . TEPSA TERESA QUINN TERRELL TURNER . TEXAS ACADEMIC DECATHLON TEXAS AIRSYSTEMS LLC TEXAS COUNSELING ASSOC Pg. 10 Check Amount $2,093.00 $14.23 $3,674.50 $757.12 $12,654.15 $3,354.54 $1,415.00 $202.50 $446.00 $522.00 $44.10 $217.00 $155.00 $75.00 $275.00 $4,633.20 $1,352.85 $141.12 $50.00 $9.83 $135.00 $607.44 $396.00 $2,400.00 $4,900.00 $85.00 $297.00 $170.00 $255.00 $170.00 $185.00 $185.00 $255.00 $989.99 $31,928.28 $137.18 $120.00 $206.44 $167.00 $299.00 $141.50 $60.00 $1,100.00 $448.08 $180.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 134561 53745 133222 105225 115043 128660 126585 125836 103960 55957 55976 56002 123648 56052 124264 135834 134097 133873 126277 99694 56765 70015 56850 57260 131448 107242 133756 57276 128652 118431 23601 57285 111386 57501 132529 119346 58750 129418 134807 58950 58998 133527 133692 133646 59975 Vendor Name TEXAS DEPT OF AGRICULTURE TEXAS DEPT OF LICENSING TEXAS POOL ON THE CREEK TEXAS RADIOLOGY ASSOC . TEXAS SPECIALTIES TEXAS STAR PHARMACY . TEXAS 2 STITCH THOMPSON'S QUICK PRINT INC THUNDERBIRD ROLLER RINK TIME FOR KIDS TOM THUMB-SAFEWAY INC TOTAL FIRE & SAFETY TOTAL OFFICE EQUIPMENT SERV TRANE U S INC - PARTS TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU0010690236 TXCSDU - AG0009770511 TXCSDU - 0010600028 U S MEDICAL GROUP . ULTIMATE OFFICE SYSTEMS UNITED MECHANICAL UNITED PARCEL SERVICE UNITY SCHOOL BUS PARTS UNIVAR USA INC UNIVERSAL MELODY SERVICES USAD VALERIE ROGOSHESKE VARSITY SPIRIT FASHIONS VERIZON CONFERENCING VERIZON SELECT SERVICES VERIZON SOUTHWEST VERNIER SOFTWARE VICTORY BRIEFS VIRCO INC WALMART COMMUNITY WASTE MANAGEMENT INC WELDON WILLIAMS & LICK INC WELLS FARGO FINANCIAL LEASING WEN-KUANG LO . WENGER CORP WESTERN-BRW WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM ROLLINS . WILLIAMSON MUSIC CO Pg. 11 Check Amount $80.00 $2,100.00 $1,880.00 $17.14 $484.00 $294.26 $48.00 $330.50 $750.00 $283.20 $294.28 $5,250.00 $704.00 $3,348.56 $219.69 $124.15 $198.46 $115.38 $650.00 $138.81 $73,915.22 $78.62 $594.07 $50.54 $7,626.00 $457.27 $1,809.16 $5,151.99 $5.44 $469.47 $19,131.55 $37,459.95 $80.00 $596.20 $4,294.92 $1,708.18 $1,010.38 $149.00 $57.00 $8,866.00 $26,181.12 $589.00 $310.00 $124.00 $12,301.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID Vendor Name 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 59850 135502 60020 60375 60451 107304 21900 133058 118406 WILSONART INTERNATIONAL INC WINFIELD SOLUTIONS LLC WINSTON WATER COOLER LTD WYLIE ISD ATHLETIC DEPT XEROX CORP/CAPITAL XEROX SUPPLIES CORP 1ST QUALITY LOCK & KEY 3WIRE GROUP INC 4IMPRINT $75.86 $165.00 $230.64 $300.00 $96,049.59 $696.15 $7.50 $66.00 $660.80 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 109070 134069 123951 340 562 133546 134724 127273 129441 134752 133916 133337 51953 133547 1316 129006 99437 99437 1780 132575 131796 134588 134416 133382 3454 3451 133070 3650 133011 3778 132921 112571 3790 3790 4210 A & F ELEVATOR CO INC ACIS ABLE COMMUNICATIONS ABLE SERVICE CO INC ACCENTO - THE LANGUAGE CO ADAM PERRY . ADJURIS LLC . ADVANTAGE WATER SYSTEMS AKIRA SATO . ALBERT BRYANT . ALICE LEE ALLAN BURNS . ALLAN SUTKER . ALLEN KLARK . ALTEC INDUSTRIES INC AMDI AMERICAN CLASSIC AMERICAN CLASSIC AMERICAN EXPRESS AMY NEELY . AMY WAINSCOTT . ANDREA JARAMILLO ANDREW HAWKES . ANTHONY CHESHIER . APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ART ADKINS . ARTA TRAVEL ARTHUR COOK . ASCD ASSOC HAND & PLASTIC SURGERY . AT&T DATACOMM INC ATLAS PEN & PENCIL ATLAS PEN & PENCIL AUTO GLASS CENTER $1,215.00 $4,665.00 $15,253.78 $7,800.00 $220.00 $310.00 $4,200.00 $106.00 $600.00 $180.00 $268.98 $434.00 $119.00 $434.00 $268.52 $80.00 $100.00 $200.00 $2,612.33 $100.00 $80.00 $1,730.43 $124.00 $620.00 $12,598.56 $120.00 $35.00 $5,164.27 $50.00 $89.00 $40.53 $3,016.77 $39.00 $135.53 $112.55 Pg. 12 Check Amount PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 130736 136044 125260 626 119517 5025 5200 111310 6152 133146 103639 133552 110627 117448 18100 6800 6901 117131 113399 7357 7400 134247 133505 133214 129982 8509 133338 8880 9100 131063 9538 9550 133339 133154 121577 10030 10805 10810 135791 133116 100827 133013 108350 116806 103643 Vendor Name AUTO ZONE AVERY FOY . AVID CENTER BAER MAX ACKERMAN MD . BARCELONA SPORTING GOODS BARNES & NOBLE INC BARSCO BATTERIES PLUS BESTMARK INDUSTRIES BETH BOHANNON BILL CODY'S PARTY TIME PROD . BILL MINNIX . BILLY RYAN HS-AFJROTC TX-093 BINSWANGER GLASS OF PLANO BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BOBBI LUBINSKY BOBBY HOLDEN . BOOKSOURCE BORDEN BOXES 4 U INC BRANDON JONES . BRENT LOVE BRENT PFIEFFER . BRIAN BONNER . BRIAN BORTON . BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BUS PROS C & W ELECTRIC CADENCE MCSHANE CORP CAMILLE BOWIE . CARA SPEICHER CARENOW CORPORATE . CARRIER SOUTH CENTRAL CENTRAL APPRAISAL DIST OF CC CENTRAL ENGINEERING & SUPPLY CHERYL WILHITE . CHOICE CONCRETE INC CHRIS BROWN (OFFICIAL) . CHRIS SOUTHARD . CHRISTIE COMBAST . CHRISTOPHER BIANEZ . CITY OF PLANO Pg. 13 Check Amount $168.09 $45.00 $2,691.36 $150.00 $9,420.87 $1,274.05 $907.96 $159.92 $321.45 $62.90 $450.00 $248.00 $120.00 $252.50 $702.98 $1,363.79 $1,311.57 $112.00 $45.00 $125.37 $21,780.79 $1,080.00 $248.00 $200.70 $150.00 $100.00 $263.50 $190.31 $196.00 $470.98 $6,042.16 $3,435,976.65 $186.00 $61.45 $231.91 $2,860.51 $727,209.00 $793.30 $80.00 $23,879.75 $34.44 $90.00 $50.00 $248.00 $40.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 40498 131661 101685 128349 122074 103096 118091 135424 133565 115253 135641 135641 126211 128527 133249 133570 103901 108944 100510 133166 17400 136045 133391 130937 128492 123158 18180 123437 29664 56158 133064 123688 132315 18775 133392 133759 19401 19400 19423 129876 19838 101310 20282 114872 20328 Vendor Name CITY OF PLANO POLICE DEPT CLAUDETTE FETTE COLLIN COLLEGE COMPETITIVE EDGE CONTINENTAL BATTERY CO CORNER BAKERY COSTCO CYNTHIA GRIFFIN CYNTHIA PERCIVAL . DAL-TILE DALLAS AREA RAPID TRANSIT DALLAS AREA RAPID TRANSIT DANA ROTRAMEL DANIEL AMOS . DANIELLE MAXEY DAVID WADDELL . DCS INFORMATION SYSTEMS DEBBRA JENNINGS DELL MARKETING LP DELWIN YOUNG . DEMCO INC DENNIS FLOTOW . DEREK ELDRIDGE . DG'S PIZZA INC DIANA TRENT . DIGITAL SECURITY SOLUTIONS DIVERSIFIED OFFICE PRODUCTS DONALD STANLEY . DOUG JEANES . DOUG TRENT . DOUGLASS DISTRIBUTING DOWN PATT DR PEPPER DR PEPPER BOTTLING CO DUSTIN DOUGLAS . EBS HEALTHCARE . EDUCATION SERV CENTER REGION X EDUCATION SERV CNTR- REGION 10 EDUCATION WEEK EDUCATIONAL BRIDGE LLC EDUCATIONAL PRODUCTS INC EDUCATIONAL THEATRE ASSN ELDRIDGE PUBLISHING CO ELLIOTT'S HARDWARE ELLISON EDUCATIONAL EQUIPMENT Pg. 14 Check Amount $600.00 $60.50 $37.00 $74.53 $199.80 $50.00 $222.09 $328.31 $124.00 $659.52 $576.00 $3,083.59 $62.39 $90.00 $363.32 $124.00 $118.70 $114.75 $343.36 $90.00 $157.44 $50.00 $310.00 $345.75 $99.99 $5,270.00 $323.75 $55.00 $90.00 $65.55 $47,171.32 $70.00 $720.15 $29,253.64 $434.00 $820.30 $400.00 $55.00 $39.00 $30.00 $225.41 $65.00 $267.95 $138.44 $51.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 130571 107663 135204 21430 136046 135920 109736 135963 106636 100177 116004 116646 124242 135307 22103 134218 135982 133347 120419 135776 100278 118879 127410 23250 136040 106327 121469 130282 133580 24334 107515 25002 133285 57580 131583 106004 127427 25889 136034 105884 134791 135993 35188 26665 27100 Vendor Name ENT SPECIALIST OF N TX ENVIRONMENTAL INDUSTRIES LP EVA HOLLEMAN FASTSIGNS . FAUSTINA TAPIA FERNANDO ROBLEDO . FILTER SYSTEMS FIRE SYSTEMS SPECIALIST FITNESS FINDERS FLIPDOG SPORTSWEAR FLORES TECHNICAL SERVICES INC FLORIDA LEAGUE OF IB SCHOOLS FLOWERS BAKING CO FLOYDETT CARTER FOLLETT EDUCATIONAL FOREST PARK MEDICAL CENTER . FOUNDATIONAL FITNESS FRANK BENJAMIN . FRISCO MEDICAL CENTER . FULCRUM CONSULTING INC GANDY INK SCREEN PRINTING GARDNER RESOURCES GCA SERVICES GROUP GENERAL BINDING CORP GEORGE KING (PETTY CASH) GEORGE WASHINGTON . GEORGIA MCCURDY GERALD LAMAR WILLIAMS . GERARD KLAHR . GIBSON TRIM . GOMEZ FLOOR COVERING GOPHER SPORTS GRAIG ROBINSON . GRAINGER GREG BURRIS . GT CONSTRUCTION CO HAGAR RESTAURANT SERVICE LLC HANCOCK FABRICS HEALTHTEXAS MEDICAL PROVIDER . HEATHER HALE HEATHER MANLEY HENRIK MIKE-MAYER MD . HENRY SCHEIN INC HERITAGE FOOD SERV EQUIP INC HOBART SERVICE Pg. 15 Check Amount $224.04 $330.00 $279.19 $4,398.99 $449.08 $124.00 $6,898.24 $1,230.00 $85.99 $2,973.00 $6,194.52 $795.00 $5,770.59 $62.00 $1,920.00 $2,324.12 $1,145.00 $310.00 $4,068.83 $9,683.33 $738.00 $288.92 $23,722.10 $841.63 $200.00 $90.54 $340.86 $50.00 $1,581.00 $1,585.00 $161.20 $382.53 $180.00 $5,204.14 $90.00 $18,098.22 $705.56 $328.05 $165.76 $225.73 $78.20 $159.43 $453.94 $223.57 $167.99 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 109639 134804 131991 129909 102178 28330 133015 122695 28390 134734 28920 108665 133583 133350 133351 133431 115085 133432 26385 133396 124607 32881 102181 133433 133397 131529 134523 133148 131666 134641 133400 133689 133595 135703 133401 117496 133596 134731 29847 29870 29938 107807 8295 134315 133653 Vendor Name HOLLAND HOUSE CUSTOM MUR*(HOLD HUNT REGIONAL MEDICAL CENTER . ID DOCTORS PA . IMO . IN BLOOM FLOWERS INGRAM LIBRARY SERVICES INJURED WORKERS PHARMACY LLC . INSTITUTE FOR SPORT-SPINE REHA INSTRUCTIONAL MATERIALS SERV INTERNATIONAL BACCALAUREATE INTERSTATE MUSIC SUPPLY J A SEXAUER INC JAKE WICKER . JAMES BATES . JAMES BOWIE . JAMES FORSYTHE . JAMES KADLECEK JAMIE GERHARDT . JANIE HAWKINS JASON EVANS . JASON'S DELI JASON'S DELI JASON'S DELI JEFF GRAHAM . JENNIFER CHAPMAN . JENNIFER KINCHEN JENNIFER PARKS JESSICA DIEKE JOANNE RALSTON JOANNE YARLEY . JOE CABEZUELA . JOE DIXON . JOE MCCLELLAND . JOE W FLY CO INC JOHN CLAPP . JOHN JAEGER JOHN NEITSCH . JOHN TALBERT . JOHNSON CONTROLS JOHNSTONE SUPPLY CO JOSTENS JOSTENS - TREAD SHEFFIELD JULIA BROOKS JULIE PETERSON . KANVIN RAVIN . Pg. 16 Check Amount $4,500.00 $113.27 $221.73 $396.00 $62.90 $729.35 $26.85 $140.00 $205.92 $10,674.00 $420.00 $4,351.89 $248.00 $248.00 $124.00 $248.00 $65.00 $620.00 $50.40 $372.00 $52.51 $50.00 $148.99 $713.00 $124.00 $164.00 $1,000.00 $96.40 $92.50 $124.00 $124.00 $625.00 $248.00 $122.02 $108.50 $402.00 $310.00 $90.00 $5.00 $107.80 $7,996.13 $70.00 $71.50 $50.00 $573.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 29956 126538 128662 136036 117100 133358 113257 130093 134777 133657 110560 120533 129905 30930 31020 132919 130950 105883 31563 117369 106540 45746 32345 32420 126036 32157 109910 112866 32770 135029 122832 125308 135295 110158 109750 104476 133410 133106 101896 124601 104702 34152 103864 132105 128583 Vendor Name KAPLAN EARLY LEARNING CO KAREN KIER KATHY TOLER MD PA . KAYATTA LEE KEITH HICKS . KENNETH BURRS . KENNETH DAUBER MD . KEVIN OLIVER . KEVIN SHARP . KEVIN WINGO . KINGS III OF AMERICA INC KWIK KAR ON LEGACY . LABATT LABATT LAKESHORE LEARNING MATERIALS LAUREN GUY . LEARNING A - Z LEARNING PATCH LIBRARY STORE INC LINDA CONERLY LIVING EARTH TECHNOLOGY CO LON SCHINDLER . LONE STAR COMMUNICATIONS INC LONE STAR PERCUSSION CO LORI JONES LOWE'S COMPANIES INC LOWELL KRATZ . LSS DIGITAL M AND A TECHNOLOGY INC M&S GRAPHIC ARTS INC MACWORLD MARCUS GAINES . MARGARET SULLIVAN MARIA CONTRERAS MARK COX . MARK CRAWFORD . MARK ELKINS . MARTIN EAGLE OIL CO INC MAUREEN OSBORNE MCALISTER'S DELI-SPRC RES MCCORMICK'S ENTERPRISES INC MCGRAW HILL CO METROPLEX CHILDREN'S CHOIR MFAC LLC MICHAEL MCHALE . Pg. 17 Check Amount $85.96 $179.93 $111.10 $396.56 $85.00 $310.00 $568.30 $180.00 $90.00 $620.00 $196.17 $214.62 $5,442.20 $204,352.53 $305.80 $1,000.00 $37,000.00 $143.87 $456.82 $70.50 $187.75 $90.00 $270.00 $1,038.29 $536.00 $4,222.82 $90.00 $314.75 $357,605.05 $198.95 $39.97 $180.00 $115.00 $608.58 $90.00 $90.00 $620.00 $24,814.00 $66.50 $570.00 $877.72 $1,660.29 $75.00 $1,525.00 $50.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 133608 133610 133612 134658 119690 126868 129762 136051 37100 113136 113136 113136 113136 132356 128736 38049 132391 112569 99450 99450 38436 111490 38985 135501 39203 132936 106558 39552 105222 105222 135428 120303 130574 101913 39840 99524 133414 133618 129720 40170 131287 40450 40855 41400 100009 Vendor Name MICHAEL RUMFIELD . MICHAEL SCROGGINS . MICHAEL SPIOTTA . MICHELLE BIBBY . MICHELLE MILLER MURPHY MONITOR MUSIC & ARTS CENTER NABT NATIONAL FORENSIC LEAGUE NATIONAL GEOGRAPHIC BEE NATIONAL GEOGRAPHIC BEE NATIONAL GEOGRAPHIC BEE NATIONAL GEOGRAPHIC BEE NATIONAL WHOLESALE SUPPLY NOLEKA YOUNGBLOOD . NORCOSTCO INC NORTH STAR MRI LP . O'REILLY AUTO PARTS OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT (ONLINE ORDERS) OFFICE MAKERS PLUS ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURG . OVERHEAD DOOR CO INC PANERA BREAD PARADISE FRUITS & VEG PASCO BROKERAGE INC PASF OF TEXAS PASF OF TEXAS PAULA NICHELSON PEARSON EDUCATION PEBBLECREEK PROFESSIONAL BLDG PEGGY LANGSTON PENDERS MUSIC CO PESH BAND BOOSTERS PETER PECINA . PHILIP RICH . PIILANI KOONCE PIONEER DRAMA SERV PLANO AMI LP . PLANO CHAMBER OF COMMERCE PLANO FLORIST PLANO OFFICE SUPPLY PLYWOOD CO OF FT WORTH Pg. 18 Check Amount $139.50 $434.00 $62.00 $50.00 $139.00 $26.00 $1,479.98 $480.00 $99.00 $90.00 $90.00 $90.00 $90.00 $1,268.94 $35.00 $2,330.00 $519.45 $282.29 $48.00 $344.22 $41,951.66 $27,856.00 $125.67 $1,557.53 $404.50 $136.93 $18,470.27 $1,601.28 $108.00 $132.00 $115.00 $1,649.67 $832.10 $566.72 $830.65 $150.00 $79.43 $310.00 $63.50 $389.25 $626.99 $950.00 $65.00 $23.95 $2,480.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 42100 115197 124812 13125 104500 130635 122393 99649 107003 133417 133621 103929 44110 133663 131688 133625 127390 133630 136028 134536 116999 30150 124529 131578 128466 45335 103018 134644 99924 117466 46301 46500 134869 35360 47511 116108 113288 104529 48500 133270 48839 124150 47141 133636 105472 Vendor Name PRECISION BUSINESS MACHINES PRIMACARE MEDICAL CENTER . PRO DJ ENTERTAINMENT . PROSTAR PURCELL SMITH MD . RACHAEL MADDIN RANDY DANIEL . REALLY GOOD STUFF INC REYNOLDS MANUFACTURING CORP RICHARD CASS . RICHARD PEREZ . RICK ARMOR . ROADRUNNER TRAFFIC SUPPLY INC ROBERT MERRITT . ROBERT ROMANO . ROBERT SKINNER . ROCHESTER 100 INC ROGER STEINMAN . RONALD GRIFFIN . RONALD JENKINS . ROSS SMITH . ROY KIMBERLIN . RUSSELL CRAIG . S H RIDER HIGH SCHOOL - JROTC SAM HARRISON SAM'S CLUB (4743) SAM'S CLUB (8299) SARAH JACOBS SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) SCIENCE KIT - BOREAL LABS INC SCOTT ANDERSON . SCOTT MILLER (OFFICIAL) . SHERWIN WILLIAMS CO SIGNATURE TOWING INC SIX FLAGS OVER TEXAS SMITH HOLDER . SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SOUTHWEST INTL TRUCKS STAN ENTREKIN STAR COMMUNITY NEWSPAPERS STEPHEN SMART . STEVE ANTHONY . Pg. 19 Check Amount $779.70 $174.43 $300.00 $2,280.55 $125.36 $61.00 $90.00 $322.32 $392.80 $248.00 $124.00 $620.00 $161.25 $263.50 $90.00 $558.00 $105.00 $682.00 $620.00 $50.00 $90.00 $50.00 $90.54 $140.00 $208.00 $320.74 $1,053.68 $882.78 $174.80 $1,552.82 $3,198.99 $268.72 $139.50 $180.00 $1,488.44 $379.25 $345.00 $90.00 $262.15 $7,200.00 $3,831.98 $190.50 $44.10 $465.00 $90.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 127904 48046 132627 130930 106646 126632 35164 52810 109244 109244 53100 136030 101199 29700 129774 112314 132487 105225 113156 101534 99236 125836 102535 133642 124825 55976 133710 56002 109600 56052 56185 56297 119102 111618 134447 102779 117031 57285 133821 57501 135990 133644 57895 121841 129810 Vendor Name STEVEN MICHELSEN D O STEVEN S SMITH . STONERIVER PHARMACY SOLUTIONS. SUPPLEMENTAL HEALTH CARE . SUSAN BREEDING SUSAN HANLON . SYLVIA MEYER TARGET (ALL LOCAL STORES) TASB-TEXAS ASSOC OF SCHOOL BRD TASB-TEXAS ASSOC OF SCHOOL BRD TAYLOR RENTAL CENTER TAYLOR RUST . TCASE TEAM SPORTS OF TEXAS TECH DEPOT TEXAS AIRSYSTEMS LLC TEXAS HEALTH PRESBYTERIAN TEXAS RADIOLOGY ASSOC . TEXAS SPEECH COMM ASSN TEXAS STATE MATH LEAGUE THERAPRO THOMPSON'S QUICK PRINT INC THYSSENKRUPP ELEVATOR TODD WOOLUM . TOM ALLEN . TOM THUMB-SAFEWAY INC TONY DICKERSON . TOTAL FIRE & SAFETY TRAINER'S WAREHOUSE TRANE U S INC - PARTS TRINITY CERAMIC SUPPLY INC TROXELL COMMUNICATIONS TSBVI BUSINESS OFFICE U S TOY CO INC**********(HOLD) UNISELECT USA UNIV OF NORTH TEXAS USA DATAFAX VERNIER SOFTWARE VICTOR DIAZ . VIRCO INC VST SVS & MAZON ASSOC INC WALTER MITCHELL . WARD'S NATURAL SCIENCE WASHINGTON MUSIC CENTER INC WEBB PAINTING SERVICE . Pg. 20 Check Amount $727.56 $50.00 $11.39 $1,007.50 $86.90 $50.00 $71.95 $304.77 $700.00 $4,835.99 $636.79 $108.50 $65.00 $474.20 $836.85 $921.76 $42.00 $107.53 $215.00 $90.00 $126.35 $371.00 $3,572.07 $558.00 $80.00 $478.11 $248.00 $7,750.00 $105.24 $943.19 $218.01 $3,114.00 $70.00 $18.49 $285.65 $325.00 $144.27 $2,463.80 $62.00 $32,518.65 $1,430.00 $62.00 $310.53 $386.00 $32,628.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID Vendor Name 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 135327 100494 133357 133527 133692 126980 59975 135502 60020 103832 102956 60451 135690 132394 119701 105740 133058 WILLIAM BRENEMAN . WILLIAM BRIEDWELL . WILLIAM BROWN . WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM V MACGILL & CO WILLIAMSON MUSIC CO WINFIELD SOLUTIONS LLC WINSTON WATER COOLER LTD WORDMASTERS CHALLENGE XEROX CORP (SECURITY DEPT LEAS XEROX CORP/CAPITAL XEROX CORPORATION---BETHANY XIRRUS YVETTE BENAVIDES Z'S FLORIST 3WIRE GROUP INC $62.00 $140.00 $248.00 $201.50 $310.00 $960.00 $12,320.50 $86.16 $1,991.93 $227.50 $213.82 $216.35 $71.75 $6,876.72 $74.60 $90.00 $384.68 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 330 108965 134854 133545 104828 340 343 135550 121849 133546 120359 136032 763 127273 122683 117188 1000 130988 133337 110818 133547 8642 133548 133144 1314 1321 126411 A & W BEARINGS & SUPPLY CO A-1 LOCKSMITHS AACCA AARON KUCAUSKAS . AATSP ABLE SERVICE CO INC ABLENET INC ACE MART ACTION/BTA SERVICES ADAM PERRY . ADERO PROMOTIONS ADRIANNE FORREST . ADVANTAGE TRAILER INC ADVANTAGE WATER SYSTEMS AGEE SOFTWARE INC AL HOCKADAY JR . ALERT SERVICES INC ALLAN BILLINGSLY . ALLAN BURNS . ALLDATA ALLEN KLARK . ALLIED WASTE SERVICES ALLISON MCCANN . ALLISON VENUTO ALPHAGRAPHICS ALTERNATOR SERVICE INC AM TECHNOLOGIES $235.58 $1,655.00 $1,275.00 $139.50 $110.00 $12,316.89 $8,104.00 $851.52 $4,916.00 $186.00 $2,046.27 $60.55 $2,841.43 $350.00 $210.00 $118.61 $58.14 $68.88 $186.00 $975.00 $62.00 $54,049.49 $620.00 $17.00 $3,095.80 $654.71 $580.00 Pg. 21 Check Amount PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 135554 99437 1780 130549 135551 134416 133382 3260 127425 3451 133114 3678 3778 3774 110622 126608 32400 134353 4210 130736 112518 626 103122 4610 112295 119517 5025 133551 136000 111310 121460 6152 129344 133552 110627 117448 18100 6800 134453 119879 7357 7400 103706 133506 133338 Vendor Name AMANDA WALL AMERICAN CLASSIC AMERICAN EXPRESS AMERICAN PARKS COMPANY AMY LUTES . ANDREW HAWKES . ANTHONY CHESHIER . APAC TEXAS INC APBS APPLETREE FLOWERS & GIFTS ARTHUR PRIVETT . ARTISTIC TEXTILE ASCD ASSOC-TX PROFESSIONAL EDUCATOR AT&T AT&T MOBILITY ATMOS ENERGY AUSTIN SHOCKLEY . AUTO GLASS CENTER AUTO ZONE B & H PHOTO VIDEO BAER MAX ACKERMAN MD . BAKER DISTRIBUTING CO BAKER'S PLAYS BANK OF AMERICA (CORP ACCT) BARCELONA SPORTING GOODS BARNES & NOBLE INC BARRY RODGERS . BARTLETT COCKE GEN CONTRACTORS BATTERIES PLUS BEHAVORIAL INNOVATIONS BESTMARK INDUSTRIES BILL KILLGORE . BILL MINNIX . BILLY RYAN HS-AFJROTC TX-093 BINSWANGER GLASS OF PLANO BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BOB TOMES FORD BOOKSOURCE BORDEN BOYS & GIRLS CLUBS BRANTLEY HICKMAN . BRIAN BORTON . Pg. 22 Check Amount $130.18 $1,718.73 $49,961.68 $351.00 $100.00 $108.50 $248.00 $173.00 $125.00 $864.43 $310.00 $373.00 $154.00 $690.24 $2,779.12 $2,542.33 $1,201.69 $833.00 $369.92 $367.27 $3,247.21 $325.00 $404.21 $137.04 $11,158.66 $5,644.45 $2,070.27 $155.00 $199,888.69 $1,399.60 $6,000.00 $43.95 $56.09 $124.00 $150.00 $214.05 $313.57 $1,661.96 $895.37 $476.16 $1,353.58 $50,578.24 $25,000.00 $310.00 $558.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 136055 8880 9100 131063 134374 134694 115777 131416 9538 99895 9550 9550 116272 121577 121577 102417 10030 133558 134719 130079 10810 134788 109245 27993 135683 133013 116806 119884 106820 16667 104178 40500 133669 113317 132007 128627 117540 133941 107231 128349 102958 130080 14399 136025 110472 Vendor Name Check Amount BROTHERS BY CHOICE LLC . BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BUS PROS BYRON BETLER . BYRON NELSON HS GOLF C & H DISTRIBUTORS LLC C & R SEATING INC C & W ELECTRIC C C TROPHY & ENGRAVING INC CADENCE MCSHANE CORP CADENCE MCSHANE CORP CAMILLA SMITH . CARENOW CORPORATE . CARENOW CORPORATE . CAROLINA SOTO CARRIER SOUTH CENTRAL CARY PHILLEY . CASSANDRA DAILEY CENGAGE LEARNING CENTRAL ENGINEERING & SUPPLY CHAPTER 13 TR -07-35831-SGJ-13 CHARLES A DANA CTR/UT AUSTIN CHARLIE HURD . CHILDPLUS NET CHRIS SOUTHARD . CHRISTOPHER BIANEZ . CHUCK BRYANT . CITY OF ALLEN UTILITIES CITY OF DALLAS CITY OF DALLAS CITY OF PLANO UTILITIES CKC CONSULTING . CLARA E EGBIM CLAYCOMB ASSOC ARCHITECTS CLINT TENNILL JR . CO SERV COGENT COMMUNICATIONS COLLEGE BOARD COMPETITIVE EDGE COMTEX COMMUNICATIONS CONTEST OF CHAMPIONS CONTINENTAL MATHEMATICS CONTINENTAL WIRELESS COPPELL TENNIS $150.00 $850.18 $481.00 $21.09 $248.00 $580.00 $296.79 $9,790.00 $5,887.10 $32.25 $984,699.00 $1,142,493.00 $17.00 $320.00 $609.40 $785.34 $784.13 $728.50 $825.00 $70.96 $1,567.36 $117.50 $549.00 $90.00 $125.00 $90.00 $248.00 $101.35 $1,912.68 $8,122.68 $100.00 $68,432.22 $9,765.00 $313.85 $2,426.00 $40.55 $230.62 $3,200.00 $1,020.00 $94.75 $84.00 $5,400.00 $305.00 $516.00 $150.00 Pg. 23 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 103096 134639 30525 105824 130479 136017 133536 135424 99459 16800 111624 103500 129765 134640 134640 136065 133249 133570 136049 128843 133511 100510 133166 17400 133390 131257 133391 133572 119815 130937 128492 123158 56158 133064 123688 132315 132315 18750 133392 18961 19400 19646 133393 20303 120944 Vendor Name CORNER BAKERY COURTNEY BERNABO COURTNEY GOBER (PC) CRISIS PREVENTION INSTITUTE CSDU - COURT 78866 CYBERSOURCE CORPORATION CYNTHIA CRAFT CYNTHIA GRIFFIN DALLAS ARBORETUM DALLAS MORNING NEWS (ADS) DALLAS MORNING NEWS (NIE) DALLAS OPERA EDUCATION DEPT DALLAS STRINGS INC DALLAS SUMMER MUSICALS DALLAS SUMMER MUSICALS DANIEL VAUGHAN . DANIELLE MAXEY DAVID WADDELL . DEBRA BARNES DEI ROSSI CORP DELIA HERNANDEZ . DELL MARKETING LP DELWIN YOUNG . DEMCO INC DENVER COLLINS . DEPT OF FAM & PROTECTIVE SERV DEREK ELDRIDGE . DERRICK ROBINSON . DESPERADOS RESTAURANT DG'S PIZZA INC DIANA TRENT . DIGITAL SECURITY SOLUTIONS DOUG TRENT . DOUGLASS DISTRIBUTING DOWN PATT DR PEPPER DR PEPPER DRAMATISTS PLAY SERVICE INC DUSTIN DOUGLAS . DYNA-MIST CONSTRUCTION CO INC EDUCATION SERV CNTR- REGION 10 EDUCATIONAL DIRECTORIES INC EDWARD DELEON . ELECTRIC EEL EMPLOYER'S INFOSOURCE Pg. 24 Check Amount $206.00 $537.50 $50.00 $3,458.00 $79.38 $1,270.10 $973.21 $328.31 $650.00 $343.50 $24.26 $212.00 $894.60 $1,247.60 $1,547.00 $41.10 $363.32 $186.00 $292.05 $848.20 $310.00 $1,714.84 $40.00 $504.14 $155.00 $84.00 $310.00 $209.25 $502.03 $491.25 $34.44 $37,287.99 $34.44 $48,179.32 $75.00 $160.00 $1,180.00 $225.00 $434.00 $117,992.16 $100.00 $105.00 $372.00 $99.19 $206.25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 112345 20610 95054 107663 135692 136070 135893 134684 131408 135204 4980 126459 117547 136046 101060 135920 135963 103605 100025 100377 135872 130451 116004 124242 133347 133430 133578 100278 131236 108948 127410 23250 121469 130282 133580 134696 104241 136057 133036 135888 25002 136069 57580 129165 103801 Vendor Name END ZONE VIDEO SYSTEMS ENGINEERED AIR BALANCE ENTERTAINMENT PUBLICATIONS INC ENVIRONMENTAL INDUSTRIES LP EPS/SCHOOL SPECLTY LIT & INTVN ERICKA DANIELS ERIK THODE ERIN COLLINS . EST GROUP LLC . EVA HOLLEMAN F ALAN BARBER MD . FARMERS ELECTRIC COOPERATIVE FASTENAL COMPANY FAUSTINA TAPIA FERGUSON INDUSTRIAL GASES FERNANDO ROBLEDO . FIRE SYSTEMS SPECIALIST FIREWHEEL GOLF COURSE FIRST SOUTHWEST CO FISHER SCIENTIFIC FLAGS AND POLES INTERNATIONAL FLAHIVE OGDEN & LATSON . FLORES TECHNICAL SERVICES INC FLOWERS BAKING CO FRANK BENJAMIN . FRED GARCIA . FREDERICO MANCIAS . GANDY INK SCREEN PRINTING GARRATT-CALLAHAN CO GARY NEWKIRK . GCA SERVICES GROUP GENERAL BINDING CORP GEORGIA MCCURDY GERALD LAMAR WILLIAMS . GERARD KLAHR . GILBERT & LAWRENCE MUSIC GILBERT AMERICAN CO GOLDEN BEAR GOLF CENTER GOLF CARS OF DALLAS GOORIENTEERING GOPHER SPORTS GOSPA TRIFKOVIC GRAINGER GRAND PRAIRIE HIGH SCH SPEECH GRAPEVINE HIGH SCH CLASSIC Pg. 25 Check Amount $137.00 $35,540.00 $2,825.00 $705.90 $16,000.00 $61.00 $926.78 $41.10 $2,000.00 $279.19 $240.15 $7,803.02 $520.36 $224.54 $266.24 $124.00 $3,026.00 $3,000.00 $3,500.00 $6,787.49 $399.24 $757.10 $1,998.90 $4,625.36 $310.00 $558.00 $310.00 $16.50 $21,123.24 $59.44 $864,531.37 $98.48 $340.86 $50.00 $1,488.00 $346.50 $1,014.40 $1,000.00 $834.50 $584.00 $509.15 $518.80 $553.20 $410.00 $907.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 109770 109770 25637 106004 102447 102447 102447 102447 25785 113446 125750 127427 136066 99529 26665 27100 129364 132004 27600 131991 107476 129909 28280 28330 131470 122695 43522 108665 39870 24345 133351 133431 114289 133585 119357 128493 136058 49644 125037 110186 119793 136071 133396 32881 102181 Vendor Name GROUP DYNAMIX GROUP DYNAMIX GRUBCO INC GT CONSTRUCTION CO GUARANTY INSURANCE SERV GUARANTY INSURANCE SERV GUARANTY INSURANCE SERV GUARANTY INSURANCE SERV GUSTAFSON MANUFACTURING CO H COM INTERNATIONAL INC H JAY BOULAS MD . HAGAR RESTAURANT SERVICE LLC HANNAH KANG HEINEMANN HERITAGE FOOD SERV EQUIP INC HOBART SERVICE HOBBY LOBBY STORES INC HOME DEPOT HOUGHTON MIFFLIN HARCOURT ID DOCTORS PA . IMAGESTUFF.COM IMO . INDUSTRIAL EQUIPMENT - HOUSTON INGRAM LIBRARY SERVICES INNOVATIVE SOLUTIONS FOR EDUC INSTITUTE FOR SPORT-SPINE REHA IRON MOUNTAIN CONFIDENTIAL J A SEXAUER INC J W PEPPER & SON INC JACOB GILLETTE . JAMES BOWIE . JAMES FORSYTHE . JAMES MICHALAK . JAMES PHELAN . JAMES WATSON JANET BLACK . JANET ZHOU** (HOLD) JANIS WILLIAMS (PETTY CASH) JARED WILLIAMS . JARRED GOODALL . JARRETT PUBLISHING CO JASON BURNETT . JASON EVANS . JASON'S DELI JASON'S DELI Pg. 26 Check Amount $232.50 $625.00 $79.00 $71,320.00 $50.00 $50.00 $50.00 $100.00 $1,547.60 $1,413.00 $194.60 $1,322.48 $250.00 $34,160.82 $1,732.58 $712.50 $29.92 $157.45 $2,834.00 $447.20 $471.00 $1,718.50 $576.33 $1,884.49 $169,359.00 $140.00 $1,824.49 $451.53 $486.74 $79.43 $62.00 $403.00 $119.44 $155.00 $566.50 $35.83 $250.00 $100.00 $66.66 $50.00 $1,183.05 $100.00 $279.00 $194.35 $153.05 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 129448 134627 130005 133433 133588 118024 126582 133593 136048 134641 7562 133595 128494 133596 39838 29847 28250 100290 135890 109139 134542 133653 34111 133253 101360 133358 133435 18872 134777 133657 133659 30854 120533 133262 129905 30930 133690 134503 31020 120173 99109 105883 36079 135945 31563 Vendor Name JAY MCKELLAR . JEAN BONO . JEFF DICKSON . JEFF GRAHAM . JEFF WILLIS . JEFFREY JONES . JERRI BISHOP . JERRY MEHMEN . JESSICA CLARK . JOANNE YARLEY . JOE BOYD . JOE MCCLELLAND . JOHN CORPUZ . JOHN NEITSCH . JOHNNY PECHACEK JOHNSON CONTROLS JOHNSON SUPPLY CO JR ENGRAVING JTJ REHAB JULIE TALLANT KANE KENNEDY . KANVIN RAVIN . KAREN MCDONALD KATHRYN BLAKE KENDALL-HUNT PUBLISHING CO KENNETH BURRS . KENNETH FOALE . KENT NEWMAN (PETTY CASH) KEVIN SHARP . KEVIN WINGO . KRIS RIEBSCHLAGER . KROGER KWIK KAR ON LEGACY . KYLE BARLOW . LABATT LABATT LAKE POINT MEDICAL CENTER . LAKE POINTE RADIOLOGY ASSOC . LAKESHORE LEARNING MATERIALS LAURA GRUNDLER LAWSON PRODUCTS INC LEARNING PATCH LESLIE SCHROEDER LEWISVILLE SURGICARE PARTNERS. LIBRARY STORE INC Pg. 27 Check Amount $180.00 $64.44 $75.00 $496.00 $155.00 $450.00 $64.44 $744.00 $100.00 $124.00 $107.76 $697.50 $169.99 $124.00 $509.50 $6,429.66 $783.12 $25.00 $584.40 $59.00 $217.00 $248.00 $1,847.29 $958.33 $229.89 $248.00 $124.00 $79.05 $40.00 $186.00 $310.00 $154.20 $107.31 $90.00 $4,875.55 $296,050.99 $88.14 $145.72 $542.91 $541.00 $1,285.96 $65.16 $97.50 $2,982.76 $380.87 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 126297 123464 31691 115398 32420 136072 136021 32423 126036 32157 100865 112866 110624 100585 32770 136038 128715 118166 121488 33623 110158 110326 133410 136050 136022 104702 34152 109655 132664 120279 35132 103864 133367 133411 133521 133608 133610 101472 128552 133818 72121 35550 35939 36245 36441 Vendor Name LILLY JENSBY LINED RIGHT ATH FIELD MARKNG . LINGUISYSTEMS INC LONE STAR NFL DISTRICT LONE STAR PERCUSSION CO LONESTAR BREAKER & CONTROL LONG PRAIRIE REHABILITATION . LONGHORN INC LORI JONES LOWE'S COMPANIES INC LRP PUBLICATIONS LSS DIGITAL LUBBOCK ISD LYNN SWANSON (PETTY CASH) M AND A TECHNOLOGY INC MADISON STORY . MAGAZINE SUBSCRIPTION SERVICE MAIN EVENT MANDY BROCK MANTEK MARIA CONTRERAS MARK BOWDEN . MARK ELKINS . MARY TINER . MATTHEW CARPENTER . MCCORMICK'S ENTERPRISES INC MCGRAW HILL CO MEDICAL CENTER OF PLANO . MELISSA ROTH . MENTORING MINDS METRO FLEET COLLISION REPAIR METROPLEX CHILDREN'S CHOIR MICHAEL BOESE . MICHAEL DONAHOO . MICHAEL HENDERSON . MICHAEL RUMFIELD . MICHAEL SCROGGINS . MIDWEST BIOSERVICE CO LLC . MIKE PUTERBAUGH . MILLIE LEBRON-PRATER MINDWARE MINUTEMAN PRESS (DALLAS) MOORE MEDICAL CORP MOTOROLA INC MUSIC IN MOTION Pg. 28 Check Amount $882.78 $1,200.00 $119.90 $75.00 $640.75 $76.40 $635.30 $632.39 $536.00 $1,243.25 $247.00 $180.00 $785.00 $50.00 $334,110.50 $20.00 $385.02 $1,125.00 $2,743.89 $1,050.00 $304.29 $84.44 $341.00 $40.00 $155.00 $1,704.70 $178.80 $150,858.00 $50.00 $9,552.06 $1,917.80 $75.00 $186.00 $310.00 $62.00 $263.50 $248.00 $2,647.00 $90.00 $904.12 $154.79 $59.85 $903.00 $26,050.00 $42.95 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 36495 36555 113136 113136 113136 113136 37205 119443 113351 124587 116503 124223 132391 103203 112569 124414 123870 126274 132614 135135 99450 38402 38436 117418 111490 135566 126476 135891 38985 135501 134584 106558 105222 133413 135428 132026 101913 39840 40000 40008 99524 108677 133618 124643 40177 Vendor Name NASCO NASSP NATIONAL GEOGRAPHIC BEE NATIONAL GEOGRAPHIC BEE NATIONAL GEOGRAPHIC BEE NATIONAL GEOGRAPHIC BEE NATIONAL GEOGRAPHIC SCHOOL PUB NCS PEARSON INC NEOPOST NEXUS LANGUAGE COMMUNICATIONS. NICK ARBOLINO . NORTH CENTRAL TX INTERLINK INC NORTH STAR MRI LP . NORTH TEXAS ORIENTEERING ASSOC O'REILLY AUTO PARTS OAG - D BILLMEIER OAG - J ROBERTSON OAG - J SANDOVAL OAG - TXCSSDU OAG - 0011766792 OCCUPATIONAL HEALTH CNTR SW . OCE OFFICE DEPOT (ONLINE ORDERS) OFFICE DEPOT (SPECIAL ORDERS) OFFICE MAKERS PLUS OFFICE MAX INC OFSI ONLC TRAINING CENTER ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURG . PAMS LUNCHROOM LLC PARADISE FRUITS & VEG PASF OF TEXAS PATRICK CLARK . PAULA NICHELSON PEARSON ASSESSMENT PEGGY LANGSTON PENDERS MUSIC CO PERFECTION LEARNING CORP PERIPOLE BERGERAULT INC PESH BAND BOOSTERS PETER UNTERSTEIN . PHILIP RICH . PHOENIX RESOURCE GROUP . PIECES OF LEARNING Pg. 29 Check Amount $248.92 $85.00 $90.00 $90.00 $90.00 $90.00 $3,583.44 $152.70 $240.00 $4,950.00 $175.00 $6,669.00 $519.45 $125.00 $276.23 $200.77 $205.38 $260.41 $473.08 $303.23 $162.07 $133.00 $40,566.08 $187.50 $4,221.00 $1,754.10 $1,423.69 $375.00 $29.79 $297.85 $35,401.55 $17,325.90 $96.00 $155.00 $115.00 $3,840.72 $566.72 $1,703.83 $287.76 $1,432.33 $350.00 $175.00 $248.00 $8,865.00 $25.95 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 132883 40170 40855 41400 76985 134342 131402 70010 42100 42639 136059 130817 104088 13125 101512 102842 42865 42856 110855 133201 122393 99649 134713 103459 133417 103929 133622 136074 108799 44110 133067 136067 133663 131688 133625 133630 134872 129203 136028 30150 134911 104190 128477 126275 128466 Vendor Name PIKES PEAK OF DALLAS PIONEER DRAMA SERV PLANO FLORIST PLANO OFFICE SUPPLY PLANO PARKS FOUNDATION PLANT PLACE POGUE CONSTRUCTION POSTMASTER PRECISION BUSINESS MACHINES PRO ED INC PROASSIST SURGICAL ASSOC LLC PROFORMANCE SYSTEMS . PROLOGIC TECHNOLOGY SYSTEMS PROSTAR PSHS BAND BOOSTERS PSYCHOLOGICAL ASSESS RESOURCES QEP INC QUALITY AUDIO VISUAL INC RADIOLOGY ASSOCIATION RAEF REED . RANDY DANIEL . REALLY GOOD STUFF INC REBECCA ANDERSON BROWN . REXEL RICHARD CASS . RICK ARMOR . RICK MILLS . RITA OUTTRIM . ROACH FEED & SEED INC ROADRUNNER TRAFFIC SUPPLY INC ROBERT DEMPSEY . ROBERT MCCARTY . ROBERT MERRITT . ROBERT ROMANO . ROBERT SKINNER . ROGER STEINMAN . ROHUN ATI . ROMEO MUSIC RONALD GRIFFIN . ROY KIMBERLIN . RT SPECIALTY PRINTING & PROMO RYAN'S DIVERSIFIED VENTURES . SAFARI MONTAGE SAFETY-KLEEN SYSTEMS INC SAM HARRISON Pg. 30 Check Amount $295.14 $1,220.50 $1,014.95 $3,237.19 $2,210.00 $125.57 $715,204.00 $308.00 $822.47 $1,500.40 $528.85 $675.00 $103,500.00 $1,136.19 $150.00 $110.72 $324.25 $492.63 $107.53 $90.00 $90.00 $171.43 $84.14 $146.34 $139.50 $620.00 $186.00 $100.00 $1,256.40 $220.00 $35.83 $294.50 $124.00 $90.00 $248.00 $248.00 $150.00 $1,133.88 $248.00 $50.00 $175.00 $6,210.00 $4,120.00 $881.13 $88.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 45335 103018 45336 136052 99477 133870 45500 105177 133195 45780 117466 46500 134869 130249 130250 130211 109158 133419 116498 116498 116498 116498 128886 136068 136014 47511 44983 116108 105041 100432 48500 48839 48840 135999 132704 129913 56795 49874 131169 132812 134403 50501 113504 133045 133636 Vendor Name SAM'S CLUB (4743) SAM'S CLUB (8299) SAMMONS PRESTON** (HOLD) SANDRA MANGLONA SANDY LAKE AMUSEMENT PARK SARAH HORN . SARGENT-WELCH VWR SCANTRON CORP SCHNEIDER ELECTRIC SCHOLASTIC BOOK FAIRS - WACO SCHOOL SPECIALTY (ONLINE) SCIENCE KIT - BOREAL LABS INC SCOTT ANDERSON . SDU - BD0086155-TINA WINFIELD SDU - D0068905-SANDRA WINFIELD SDU - 015.926.632-BD0061387 SDU - 1981D0013107 - 1703100 SEAN CARTER . SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SHALLEY BOLES SHARON WHEELER . SHELBY KERVIN . SHERWIN WILLIAMS CO SHW GROUP LLP SIGNATURE TOWING INC SIXTH FLOOR MUSEUM SNAP ON TOOLS SOUTHERN MAID DONUT SOUTHWEST INTL TRUCKS SOUTHWEST LANDSCAPE SPED PUBLICATIONS SPINAL REHABILITATION . SPORT SUPPLY GROUP (U S GAMES) SPORT SUPPLY GROUP INC (BSN) SPRINGHILL RETREAT SPRINT-NEXTEL STANDING CH 13 TR 09-40809-R STANDING CH 13 TR 10-40826-R STARLING RICHARDSON CONST INC STEPHEN F AUSTIN CAREER SERV STEPHEN HORN STEPHEN SMART . Pg. 31 Check Amount $1,029.71 $597.75 $71.06 $680.00 $150.00 $150.00 $6,768.00 $335.83 $1,307.00 $1,090.71 $2,888.31 $239.26 $294.50 $216.58 $39.17 $111.75 $18.00 $744.00 $21.00 $21.00 $21.00 $42.00 $339.00 $58.06 $93.00 $99.81 $7,500.21 $1,054.00 $318.00 $107.34 $53.23 $8,833.10 $442.50 $901.90 $99.14 $125.96 $701.81 $175.00 $2,801.35 $202.50 $522.00 $313,563.20 $135.00 $100.00 $372.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 103937 105472 133637 127904 108716 130930 102168 104376 52810 109244 107498 100328 136061 53100 120214 112949 128613 124915 108302 116356 129774 53358 53372 116627 116627 127204 53995 54001 127720 131811 54200 113156 125106 114221 103223 126585 135281 118767 24853 125836 131844 55976 136062 131498 100069 Vendor Name STEVE AGUILAR . STEVE ANTHONY . STEVE YOUNG . STEVEN MICHELSEN D O STORAGE EQUIPMENT CO INC SUPPLEMENTAL HEALTH CARE . SYLVIA GARZA TAEA TARGET (ALL LOCAL STORES) TASB-TEXAS ASSOC OF SCHOOL BRD TASBO TASN TAYLOR ANESTHESIA . TAYLOR RENTAL CENTER TCEA TCSS CONFERENCE TEACHER'S TOOLS TEAM EXPRESS DISTRIBUTING TEAM GO FIGURE INC TEAMLINE TECH DEPOT TEMPERATURE CONTROLS SYSTEMS TEPSA TEPSA TEPSA TEXAS ARCHIVES TEXAS EDUCATION AGENCY TEXAS EDUCATION NEWS TEXAS FORENSIC ASSOC TEXAS HEALTH . TEXAS NATIONAL CHEMICAL CO TEXAS SPEECH COMM ASSN TEXAS ST BD EXAM OF PROF COUNS TEXAS STATE UNIV - CAREER SERV TEXAS TECH UNIVERSITY TEXAS 2 STITCH TG THOMAS ELEM SCH PTA THOMAS GOODWIN . THOMPSON'S QUICK PRINT INC TODD HALL . TOM THUMB-SAFEWAY INC TONI UGOLINI . TORY GANT . TRAVIS SOFTWARE CORP Pg. 32 Check Amount $85.55 $90.00 $310.00 $363.78 $339.00 $991.25 $77.00 $80.00 $464.16 $1,024.71 $125.00 $550.00 $2,197.96 $1,150.00 $380.00 $160.00 $86.13 $1,592.50 $4,376.06 $2,925.00 $696.70 $716.36 $246.00 $123.00 $446.00 $51.00 $15.00 $198.00 $50.00 $131.76 $738.45 $1,445.00 $50.00 $100.00 $100.00 $45.00 $91.93 $92.00 $112.76 $1,973.00 $68.88 $455.46 $100.00 $737.50 $1,200.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 131817 131292 56185 136075 118427 54850 102072 124264 135834 134097 133873 136082 136081 128382 134447 56765 70015 128540 119304 104502 131448 123092 136087 130374 57276 120118 135671 118431 57501 57677 133645 130617 130617 133703 134807 58950 100494 133527 133692 136063 133647 59975 59975 135502 60020 Vendor Name TREY KIMBROUGH . TRINITY ARMORED SECURITY INC TRINITY CERAMIC SUPPLY INC TRINITY CHRISTIAN HIGH SCHOOL TSSSA TSTA TWU CAREER SERVICES TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU0010690236 TXCSDU - AG0009770511 TXCSDU - 0010600028 TXCSSDU - #0009625600 TXCSSDU - #0012500827 UIL REGION 25 MUSIC UNISELECT USA UNITED MECHANICAL UNITED PARCEL SERVICE UNITED REHAB SPECIALISTS INC UNIV OF NORTH TEXAS UNIV OF TEXAS AT AUSTIN UNIVERSAL MELODY SERVICES UPS FREIGHT US TREASURY - TAX LEVY USA MOBILITY WIRELESS INC VARSITY SPIRIT FASHIONS VERIZON BUSINESS VERIZON BUSINESS (VOIP) VERIZON SELECT SERVICES VIRCO INC WALSH ANDERSON BROWN GALLEGOS WARREN MCNURLEN . WEBUILDFUN INC WEBUILDFUN INC WELLS FARGO INS SERV . WEN-KUANG LO . WENGER CORP WILLIAM BRIEDWELL . WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM R TRAWNIK BCO WILLIAM VEGAS . WILLIAMSON MUSIC CO WILLIAMSON MUSIC CO WINFIELD SOLUTIONS LLC WINSTON WATER COOLER LTD Pg. 33 Check Amount $40.55 $9,061.47 $495.14 $565.00 $250.00 $43.42 $150.00 $219.69 $124.15 $198.46 $115.38 $279.23 $339.24 $2,970.00 $201.95 $462.38 $38.53 $23,210.00 $17,335.16 $85.00 $11,176.00 $78.50 $242.68 $988.47 $5,480.99 $1,578.19 $2,753.11 $2,454.40 $69,749.17 $4,452.00 $279.00 $4,298.46 $54,808.83 $8,750.00 $35.55 $6,819.00 $400.00 $480.50 $248.00 $89.95 $310.00 $9,471.00 $155,821.00 $620.50 $2,251.15 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID Vendor Name 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 134634 60079 103832 103832 129196 115844 102956 60451 60451 134517 WOLVERINE CLUB-TENNIS WOODARD BUILDERS SUPPLY CO WORDMASTERS CHALLENGE WORDMASTERS CHALLENGE WORLD AFFAIRS COUNCIL OF DFW WRA ARCHITECTS INC XEROX CORP (SECURITY DEPT LEAS XEROX CORP/CAPITAL XEROX CORP/CAPITAL ZOE'S KITCHEN $125.00 $127.00 $227.50 $227.83 $50.00 $34,082.00 $289.96 $66.88 $3,484.54 $120.71 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 127031 74189 330 125032 322 103025 123951 340 343 135824 116374 133546 136032 127273 134752 136088 133337 51953 133547 133548 135954 132248 127782 108072 1780 113395 103636 101647 134416 125282 133382 112108 112108 3454 A & A ACTIVE BACKFLOW A & E BUSINESS PRODUCTS A & W BEARINGS & SUPPLY CO A BETTER ANSWER A R B & J ATTORNEYS AT LAW PC. A TEACHERS AIDE ABLE COMMUNICATIONS ABLE SERVICE CO INC ABLENET INC ACCOUNT CONTROL TECHNOLOGY INC ACE MART RESTAURANT ADAM PERRY . ADRIANNE FORREST . ADVANTAGE WATER SYSTEMS ALBERT BRYANT . ALICE WHITTEN CH13TR08-42009RF ALLAN BURNS . ALLAN SUTKER . ALLEN KLARK . ALLISON MCCANN . ALMA BENAVIDES AMAZING JAKE'S FOOD & FUN AMBER ORR AMERICAN ASSOC OF NOTARIES AMERICAN EXPRESS AMERICAN LIBRARY ASSOC AMERICAN MATHEMATICS COMPETITI AMERICAN PRINTING HOUSE-BLIND ANDREW HAWKES . ANN PALESKY ANTHONY CHESHIER . AP EXAMS AP EXAMS APPLE COMPUTER INC $1,085.00 $1,525.00 $159.97 $287.00 $55,512.66 $40.70 $264.38 $7,512.08 $19,380.00 $492.88 $450.65 $310.00 $57.78 $40.00 $160.00 $850.00 $248.00 $817.68 $186.00 $310.00 $250.00 $47.97 $2,000.00 $30.85 $5,380.73 $97.00 $929.00 $44.00 $124.00 $272.50 $310.00 $75.00 $562.00 $7,104.00 Pg. 34 Check Amount PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 103297 3650 133011 133114 3678 120606 136100 112571 32400 99710 4210 132584 130736 112518 626 103122 4610 119517 122003 5025 5026 5200 111310 135113 6152 103639 129344 105998 110627 117448 18100 134453 119879 7400 134247 131465 133505 134649 133506 123419 8509 133338 134906 134590 133012 Vendor Name ARLINGTON ISD ATHLETICS ARTA TRAVEL ARTHUR COOK . ARTHUR PRIVETT . ARTISTIC TEXTILE ARTREACH BOOKING SERVICE ASHLEY ALEXANDER-BOWER, OTR/L. AT&T DATACOMM INC ATMOS ENERGY ATTAINMENT COMPANY INC AUTO GLASS CENTER AUTO SHOP AUTO ZONE B & H PHOTO VIDEO BAER MAX ACKERMAN MD . BAKER DISTRIBUTING CO BAKER'S PLAYS BARCELONA SPORTING GOODS BARNES & NOBLE BARNES & NOBLE INC BARNES & NOBLE INC BARSCO BATTERIES PLUS BAZIE BATES III . BESTMARK INDUSTRIES BILL CODY'S PARTY TIME PROD . BILL KILLGORE . BILLY RYAN HIGH SCHOOL GOLF BILLY RYAN HS-AFJROTC TX-093 BINSWANGER GLASS OF PLANO BLICK ART MATERIALS BLUE MOOSE TEES BOB TOMES FORD BORDEN BOXES 4 U INC BPI TEMPORARIES BRANDON JONES . BRANDON SPENCER . BRANTLEY HICKMAN . BRETT AYER . BRIAN BONNER . BRIAN BORTON . BRIAN MURRAY . BRITTANY ANDERSON BROOKE GIBSON Pg. 35 Check Amount $9,420.00 $1,232.00 $160.00 $248.00 $1,279.00 $1,650.00 $1,200.00 $103,488.42 $5,942.71 $557.55 $379.20 $2,319.96 $1,935.46 $25.00 $450.00 $724.21 $33.26 $34,886.85 $49.98 $288.39 $209.62 $185.53 $284.92 $60.00 $45.90 $500.00 $39.99 $170.00 $240.00 $684.75 $1,818.40 $1,472.40 $787.83 $42,826.55 $108.00 $334.08 $124.00 $155.00 $294.50 $435.85 $45.00 $263.50 $75.00 $1,829.56 $926.78 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 118461 8880 9100 131063 134727 134374 9538 9550 116272 133339 121577 104677 9700 102417 125760 10030 133558 133482 10810 135791 124548 133013 108350 116806 119884 118614 107399 114797 125130 134377 40500 44000 133669 13480 132620 133740 102958 122074 14399 103253 134498 71459 136015 14802 15888 Vendor Name Check Amount BROOKES PUBLISHING BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BUS PROS BUTTERCREAM BAKERY BYRON BETLER . C & W ELECTRIC CADENCE MCSHANE CORP CAMILLA SMITH . CAMILLE BOWIE . CARENOW CORPORATE . CAROL CAMPBELL (PC) CAROLINA BIOLOGICAL SUPPLY CAROLINA SOTO CAROLINE ENGLISH . CARRIER SOUTH CENTRAL CARY PHILLEY . CASSIE EDMONDSON . CENTRAL ENGINEERING & SUPPLY CHERYL WILHITE . CHILLUS PROMO MARKETING CHRIS SOUTHARD . CHRISTIE COMBAST . CHRISTOPHER BIANEZ . CHUCK BRYANT . CHUCK ESTILL . CITY OF MURPHY - WATER DEPT CITY OF PLANO CITY OF PLANO CITY OF PLANO CITY OF PLANO UTILITIES CITY OF RICHARDSON CKC CONSULTING . COLLEGE BOARD COMMUNICAN-BAYLOR BRIEFS COMMUNICATION CONCEPTS COMTEX COMMUNICATIONS CONTINENTAL BATTERY CO CONTINENTAL MATHEMATICS COPPELL ISD ATHLETIC DEPT CORTNEY VANHUSS COUNCIL FOR EXCPTNL CHILDREN COUNTRY CLUB CLEANERS INC . COX WELDING SERVICE CURRICULUM ASSOCIATES INC $213.70 $1,929.46 $157.00 $862.73 $78.00 $434.00 $4,762.71 $1,768,204.00 $27.00 $62.00 $1,708.08 $50.00 $72.10 $392.70 $65.27 $293.87 $62.00 $60.00 $1,998.96 $50.00 $859.36 $205.00 $50.00 $248.00 $94.15 $100.00 $7,042.56 $45,358.00 $96.00 $675.00 $82,182.11 $2,337.39 $8,505.00 $250.00 $264.44 $2,233.00 $267.65 $1,053.72 $228.75 $150.00 $537.50 $5,486.96 $992.13 $150.00 $183.65 Pg. 36 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 133564 135424 136109 25882 16703 111498 128588 102139 134640 102532 136079 113014 133387 133566 136065 133249 123526 133208 123048 113441 135969 130803 100510 133166 17400 136045 110374 131754 133391 120841 16506 130937 18106 123158 18475 135638 136101 29664 99780 132315 18775 18775 18750 18750 136076 Vendor Name CURTIS MARTIN . CYNTHIA GRIFFIN CYNTHIA ROYAL CYNTHIA SAVANT (PETTY CASH) D & H DISTRIBUTING CO D BRENNAN REILLY PC . DAKTRONICS INC DALLAS ISD ATHLETICS DALLAS SUMMER MUSICALS DALLAS THEATER CENTER DANA DURRENCE DANCE SOPHISTICATES DANIEL CATES . DANIEL REIGHLEY . DANIEL VAUGHAN . DANIELLE MAXEY DAVID COPELAND SAND & GRAVEL DAVID NOLL . DCCS-CA STATE DISBURSEMENT UNT DEANAN GOURMET POPCORN DEBBIE ONEAL DEBORAH JOHNSON DELL MARKETING LP DELWIN YOUNG . DEMCO INC DENNIS FLOTOW . DENTON GUYER HIGH SCHOOL-GOLF DEPT OF SOCIAL SERVICES DEREK ELDRIDGE . DEVELOPMENTAL STUDIES CENTER DFW COMMUNICATIONS INC DG'S PIZZA INC DICKEY'S BARBEQUE DIGITAL SECURITY SOLUTIONS DON JOHNSTON INC DON MEWBOURN . DONNA PAIR DOUG JEANES . DOUGLAS OTTO DR PEPPER DR PEPPER BOTTLING CO DR PEPPER BOTTLING CO DRAMATISTS PLAY SERVICE INC DRAMATISTS PLAY SERVICE INC DRY CLEAN SUPER CENTER . Pg. 37 Check Amount $124.00 $328.31 $854.78 $200.00 $74,850.80 $560.50 $9,170.00 $355.00 $1,783.12 $114.00 $378.00 $4,060.00 $62.00 $589.00 $39.99 $363.32 $760.00 $70.00 $700.00 $225.00 $4,000.00 $1,085.13 $18,653.49 $160.00 $2,614.79 $50.00 $199.00 $595.17 $248.00 $995.61 $490.37 $235.00 $374.50 $6,705.00 $430.54 $155.00 $3,602.55 $160.00 $476.57 $1,083.35 $5,616.25 $89,117.88 $63.03 $709.66 $899.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 133392 135961 121420 133759 19173 135815 19400 19400 19423 19838 126494 117005 20328 95054 107663 133574 134684 117632 129579 20231 135204 136078 130523 134622 4980 117547 21430 21450 101060 135920 135963 22055 100177 124242 22101 22805 108022 100278 105416 119650 127410 23250 121469 133580 99198 Vendor Name DUSTIN DOUGLAS . DYNED INTERNATIONAL INC EAI EDUCATION EBS HEALTHCARE . ECOLAB INC EDDY WOLF EDUCATION SERV CNTR- REGION 10 EDUCATION SERV CNTR- REGION 10 EDUCATION WEEK EDUCATIONAL PRODUCTS INC EDUCATIONAL PURCHASING CO-OP EINSTRUCTION CORP ELLISON EDUCATIONAL EQUIPMENT ENTERTAINMENT PUBLICATIONS INC ENVIRONMENTAL INDUSTRIES LP ERIC SEED . ERIN COLLINS . ERNIE MURFF . ERWIN CRUZ . ETA - CUISENAIRE EVA HOLLEMAN EVELYNN DUPLESSIS** (HOLD) EXCEL FIRE PROTECTION SYSTEMS EXPRESS BOOKSELLERS LLC F ALAN BARBER MD . FASTENAL COMPANY FASTSIGNS . FEDERAL EXPRESS CORP FERGUSON INDUSTRIAL GASES FERNANDO ROBLEDO . FIRE SYSTEMS SPECIALIST FLINN SCIENTIFIC CO FLIPDOG SPORTSWEAR FLOWERS BAKING CO FOLLETT LIBRARY RESOURCES FREY SCIENTIFIC GALLION WINDOW SPECIALTIES GANDY INK SCREEN PRINTING GARY KOTRLA . GARY ROLLINS . GCA SERVICES GROUP GENERAL BINDING CORP GEORGIA MCCURDY GERARD KLAHR . GME CONSULTING SERVICES INC Pg. 38 Check Amount $434.00 $12,555.00 $47.68 $7,125.95 $383.15 $22,500.00 $85.00 $4,500.00 $49.94 $7,026.13 $100.00 $416.00 $797.50 $2,062.50 $1,435.00 $62.00 $58.72 $160.00 $317.47 $54.70 $279.19 $50.00 $35,406.00 $1,406.02 $528.15 $88.85 $280.00 $181.68 $39.85 $217.00 $2,170.00 $2,725.44 $8,249.95 $7,209.17 $700.87 $671.02 $200.00 $6,374.10 $50.00 $70.00 $11,589.13 $414.12 $340.86 $1,674.00 $29,846.25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 102009 25002 136069 133285 57580 132987 135827 133155 109770 102447 113446 125750 127427 136094 133513 118076 131808 135993 124617 26665 26900 27100 127292 27600 47434 125772 28108 133323 129909 115594 28330 135091 28920 113952 29401 108665 39870 123416 133583 133350 133351 133431 122635 133432 135279 Vendor Name GOODHEART-WILLCOX PUBLISHER GOPHER SPORTS GOSPA TRIFKOVIC GRAIG ROBINSON . GRAINGER GRC - WAGE WITHHOLDING UNIT GREAT LAKES HEGC GREG BROWN . GROUP DYNAMIX GUARANTY INSURANCE SERV H COM INTERNATIONAL INC H JAY BOULAS MD . HAGAR RESTAURANT SERVICE LLC HANI JABER** (HOLD) HAROLD HILLIARD . HARVARD DEBATE INC HEATED INK DESIGNS HENRIK MIKE-MAYER MD . HERFF JONES INC HERITAGE FOOD SERV EQUIP INC HIGHSMITH CO INC HOBART SERVICE HOUCHEN BINDERY HOUGHTON MIFFLIN HARCOURT HOWARD SHEARER . IDIOM SOFTWARE INC IEC CONTROL SHOP INC IMECOM GROUP IMO . INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES INTERNAL REVENUE SERVICE INTERSTATE MUSIC SUPPLY IVAN DIGGS . J & S EQUIPMENT CO J A SEXAUER INC J W PEPPER & SON INC JAGUAR EDUCATIONAL JAKE WICKER . JAMES BATES . JAMES BOWIE . JAMES FORSYTHE . JAMES SHARP JR . JAMIE GERHARDT . JANNA COUNTRYMAN, TRUSTEE Pg. 39 Check Amount $156.27 $4,484.74 $259.40 $90.00 $4,421.43 $395.91 $511.11 $50.00 $589.00 $50.00 $1,202.00 $406.13 $146.12 $220.00 $186.00 $1,295.00 $250.00 $2,405.18 $3,096.36 $448.52 $410.09 $313.55 $463.25 $6,067.32 $45.00 $907.70 $397.77 $10,104.00 $537.00 $634.68 $838.81 $300.00 $390.00 $60.00 $227.50 $845.85 $2,090.73 $222.74 $248.00 $155.00 $62.00 $248.00 $61.11 $558.00 $895.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 136047 110186 133586 102181 102181 131734 133433 120697 133593 134641 136102 133595 128494 130193 133596 28250 99715 29938 101257 136035 134315 136016 134542 133653 110946 117100 124483 101455 133358 113257 133435 130093 129106 134777 133657 133110 133659 133181 30854 120533 134697 129905 30930 133690 31020 Vendor Name JAROD WATERS . JARRED GOODALL . JASON MOSES . JASON'S DELI JASON'S DELI JC GRAPHICS JEFF GRAHAM . JENNIFER BLACKBURN JERRY MEHMEN . JOANNE YARLEY . JODI WRIGHT . JOE MCCLELLAND . JOHN CORPUZ . JOHN MUSE . JOHN NEITSCH . JOHNSON SUPPLY CO JON BOETTCHER** (HOLD) JOSTENS JUDY HICKS . JULIE HARMON . JULIE PETERSON . JULIE ROBERTS KANE KENNEDY . KANVIN RAVIN . KATHY FRENCH . KEITH HICKS . KELLER HIGH SCHOOL GOLF KEN VALLIANT . KENNETH BURRS . KENNETH DAUBER MD . KENNETH FOALE . KEVIN OLIVER . KEVIN SCHMIDT . KEVIN SHARP . KEVIN WINGO . KIMBERLY HALL . KRIS RIEBSCHLAGER . KRISTINA KARDOS KROGER KWIK KAR ON LEGACY . L-1 IDENTITY SOLUTIONS LABATT LABATT LAKE POINT MEDICAL CENTER . LAKESHORE LEARNING MATERIALS Pg. 40 Check Amount $40.00 $40.00 $155.00 $5.00 $597.00 $480.00 $558.00 $2,500.00 $139.50 $248.00 $250.00 $476.50 $94.15 $155.00 $124.00 $374.44 $72.00 $1,341.73 $145.00 $60.00 $110.00 $1,797.56 $217.00 $310.00 $516.00 $45.00 $200.00 $180.00 $310.00 $825.19 $124.00 $70.00 $160.00 $160.00 $310.00 $120.55 $108.50 $2,000.00 $467.76 $216.21 $5,795.55 $10,041.66 $301,400.10 $1,507.38 $1,371.87 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 99928 99109 105883 31260 59488 132406 80089 31563 134712 133660 31691 130185 45746 115398 32420 32423 126036 106009 32157 109744 109910 112866 128868 32770 135029 33463 118166 118166 122575 125308 116837 110158 104476 133410 133601 136053 133106 133602 124601 135144 34152 130691 131458 126410 125255 Vendor Name LAUREATE LEARNING SYSTEMS LAWSON PRODUCTS INC LEARNING PATCH LENNOX INDUSTRIES INC LESLIE WILBANKS . LESTER CROUCH . LEWISVILLE HIGH-NAVY JROTC LIBRARY STORE INC LINDA EPPS . LINDA PACE . LINGUISYSTEMS INC LIQUID ENVIRONMENTAL SOLUTIONS LON SCHINDLER . LONE STAR NFL DISTRICT LONE STAR PERCUSSION CO LONGHORN INC LORI JONES LOS RIOS COUNTRY CLUB LOWE'S COMPANIES INC LOWE'S COMPANIES INC LOWELL KRATZ . LSS DIGITAL LYNN THOMPSON . M AND A TECHNOLOGY INC M&S GRAPHIC ARTS INC MAIL ROOM MAIN EVENT MAIN EVENT MANSFIELD HIGH SCHOOL MARCUS GAINES . MARCUS H S CROSS COUNTRY MARIA CONTRERAS MARK CRAWFORD . MARK ELKINS . MARK SPEAKER . MARLENE GARDNER . MARTIN EAGLE OIL CO INC MARY JUNG . MCALISTER'S DELI-SPRC RES MCALISTER'S OF PLANO EAST MCGRAW HILL CO MCKINNEY BOYD HS CC-TRK BSTER MCMILLAN JAMES EQUIP CO L P MEDICAL INSTITUTE MEDICAL WHOLESALE INC Pg. 41 Check Amount $2,072.70 $69.81 $6.79 $148.81 $57.78 $50.00 $240.00 $52.71 $118.88 $60.00 $570.00 $12,274.55 $50.00 $75.00 $5,013.00 $193.84 $536.00 $1,000.00 $1,416.46 $339.26 $120.00 $145.00 $61.11 $109,649.75 $549.65 $63.80 $960.00 $2,250.00 $735.00 $70.00 $300.00 $304.29 $50.00 $403.00 $186.00 $250.00 $22,030.62 $248.00 $875.00 $167.49 $40,832.95 $250.00 $2,788.00 $27.99 $210.65 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 107248 120279 103864 103864 131801 133368 131737 133521 128583 133608 133610 134658 136114 101472 128552 131794 132750 35550 35562 136095 35939 36190 121936 129762 36441 36495 36555 36555 128798 103379 112869 37202 102360 132356 136005 135393 113038 99497 37950 110030 135394 112569 99450 99450 38402 Vendor Name MELHART MUSIC CENTER MENTORING MINDS METROPLEX CHILDREN'S CHOIR METROPLEX CHILDREN'S CHOIR MGP FUNDRAISING MICHAEL BOGACKI . MICHAEL HENCE . MICHAEL HENDERSON . MICHAEL MCHALE . MICHAEL RUMFIELD . MICHAEL SCROGGINS . MICHELLE BIBBY . MICHELLE HUDDLESTON ENTERPRSES MIDWEST BIOSERVICE CO LLC . MIKE PUTERBAUGH . MIKE WASHINGTON . MILLMARK EDUCATION MINUTEMAN PRESS (DALLAS) MIRACLE RECREATION EQUIPMENT MONICA MILLER . MOORE MEDICAL CORP MORRISON SUPPLY CO MR E'S MUSIC MUSIC & ARTS CENTER MUSIC IN MOTION NASCO NASSP NASSP NATIONAL GEOGPHC-HAMPTON BROWN NATIONAL GEOGRAPHIC NATIONAL GEOGRAPHIC NATIONAL GEOGRAPHIC SOCIETY NATIONAL JR CLASSICAL LEAGUE NATIONAL WHOLESALE SUPPLY NAVEEN SETTY MD . NCO FINANCIAL SYSTEMS INC NCS PEARSON INC NEWSWEEK NIMCO INC NORTH TEXAS LONGHORN NFL DIST NYSHESC O'REILLY AUTO PARTS OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCE Pg. 42 Check Amount $5,708.00 $259.35 $75.00 $150.00 $1,852.60 $62.00 $50.00 $434.00 $160.00 $139.50 $248.00 $80.00 $800.00 $2,196.00 $90.00 $90.00 $15,059.52 $33.95 $944.56 $65.27 $2,871.77 $65.28 $4,790.00 $12,317.70 $437.17 $286.61 $85.00 $242.00 $1,732.50 $1,512.22 $1,747.35 $195.25 $83.00 $1,897.13 $305.56 $537.15 $896.96 $90.00 $65.20 $50.00 $520.37 $652.36 $240.00 $1,766.36 $531.86 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 132547 38436 117418 135566 134824 136039 38985 111011 106558 39552 133413 135428 39235 132890 132784 132026 101913 39840 40000 40008 99524 135803 136096 133618 40150 124643 109659 133152 108313 40170 102342 40855 133743 41400 106814 136073 99217 70010 70010 70010 42100 42639 135368 135271 13125 Vendor Name OCSE - AR CS CLEARINGHOUSE OFFICE DEPOT (ONLINE ORDERS) OFFICE DEPOT (SPECIAL ORDERS) OFFICE MAX INC OK DEPT OF HMN SV 000023674002 OPPORTUNITY BANK ORIENTAL TRADING CO PALCO SPECIALTIES INC PARADISE FRUITS & VEG PASCO BROKERAGE INC PATRICK CLARK . PAULA NICHELSON PBK ARCHITECTS PC MALL GOV INC PEAK PERFORMANCE OPTIONS PEARSON ASSESSMENT PEGGY LANGSTON PENDERS MUSIC CO PERFECTION LEARNING CORP PERIPOLE BERGERAULT INC PESH BAND BOOSTERS PESH CROSS COUNTRY BOOSTER PETE HOWK . PHILIP RICH . PHILPOTT MOTOR INC PHOENIX RESOURCE GROUP . PHONAK HEARING SYSTEMS PHYLLIS KILLGORE . PINNACLE ANESTHESIA CONSULTANT PIONEER DRAMA SERV PITNEY BOWES PLANO FLORIST PLANO INJURY REHAB . PLANO OFFICE SUPPLY PLANO SEWING CENTER PLANTATION GOLF CLUB POSITIVE PROMOTIONS POSTMASTER POSTMASTER POSTMASTER PRECISION BUSINESS MACHINES PRO ED INC PRO PRESENTERS LLC . PROJECT ZERO PROSTAR Pg. 43 Check Amount $352.73 $61,151.90 $226.47 $1,288.40 $450.00 $1,161.00 $373.73 $17,418.00 $22,901.51 $510.50 $279.00 $115.00 $50,763.38 $9,476.90 $600.00 $332.00 $566.72 $727.45 $53.94 $1,114.90 $350.00 $759.74 $62.22 $248.00 $77,590.00 $8,145.00 $167.39 $40.55 $856.28 $130.00 $192.00 $140.00 $85.00 $161.55 $299.00 $3,000.00 $3,151.41 $17.60 $88.00 $220.00 $927.84 $26.40 $1,142.00 $160.90 $1,203.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 103207 104500 42865 42856 134499 110855 56294 131738 105520 136097 122350 136116 122138 133440 133442 103929 36260 116945 110388 44110 133067 133663 131688 133625 127390 104157 133630 129203 134536 136060 126561 116999 30150 133068 104190 134631 128745 45335 103018 121754 126068 99477 116332 136098 134446 Vendor Name PSHS GOLF BOOSTER CLUB PURCELL SMITH MD . QEP INC QUALITY AUDIO VISUAL INC RACHEL PEREZ RADIOLOGY ASSOCIATION RANDAL L TROOP MD . RANDALL MOOS . RB SPORTING GOODS REEDER DISTRIBUTORS INC REFRIGERATED SPECIALIST REGION XXV HS VOCAL DIVISION RELIANT ENERGY SOLUTIONS RICHARD FEEMSTER . RICHARD GLENN . RICK ARMOR . RICK MOYER . RICKEY UPSHAW . RISO INC ROADRUNNER TRAFFIC SUPPLY INC ROBERT DEMPSEY . ROBERT MERRITT . ROBERT ROMANO . ROBERT SKINNER . ROCHESTER 100 INC RODENBAUGH'S ROGER STEINMAN . ROMEO MUSIC RONALD JENKINS . RONALD SMITH III . ROSE FOOD SERVICE . ROSS SMITH . ROY KIMBERLIN . RYAN KARONKA . RYAN'S DIVERSIFIED VENTURES . RYDER TRANSPORTATION SERVICES SAM HOCKADAY . SAM'S CLUB (4743) SAM'S CLUB (8299) SAMUEL FRENCH INC SANDERS, O'HANLON & MOTLEY . SANDY LAKE AMUSEMENT PARK SANOFI PASTEUR INC SARAH ASHMORE . SARAH SIMKULET Pg. 44 Check Amount $100.00 $124.57 $3,170.16 $91.99 $537.50 $110.12 $1,641.84 $210.00 $3,673.98 $1,344.20 $1,054.00 $330.00 $1,061,400.80 $279.00 $666.50 $620.00 $45.00 $90.00 $400.69 $245.00 $60.55 $945.50 $210.00 $248.00 $399.00 $186.19 $310.00 $2,593.00 $145.00 $108.50 $3,562.50 $90.00 $150.00 $40.55 $4,500.00 $5,429.75 $70.00 $2,026.57 $364.13 $229.35 $88.75 $150.00 $616.75 $310.00 $2,000.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 134645 132164 133195 45825 101332 99924 117466 46500 134869 120713 111203 35360 133419 116498 136014 119874 47511 106927 44983 116108 105041 104529 48500 133270 48839 48840 56795 103878 134138 134463 135174 134795 130114 132081 132618 133729 133992 135577 135923 131616 47141 50501 126835 133636 110042 Vendor Name SASHA FISHER SCADU - 128768100A SCHNEIDER ELECTRIC SCHOLASTIC MAGAZINES SCHOOL HEALTH CORP SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY (ONLINE) SCIENCE KIT - BOREAL LABS INC SCOTT ANDERSON . SCOTT AYERS . SCOTT ELECTRIC CO SCOTT MILLER (OFFICIAL) . SEAN CARTER . SECRETARY OF STATE SHELBY KERVIN . SHERRY EASTERLING (PC) SHERWIN WILLIAMS CO SHIFFLER EQUIPMENT SALES INC SHW GROUP LLP SIGNATURE TOWING INC SIXTH FLOOR MUSEUM SMITH HOLDER . SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SOUTHWEST INTL TRUCKS SOUTHWEST LANDSCAPE SPORT SUPPLY GROUP INC (BSN) ST MARKS SCHOOL OF DALLAS 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 09-43503-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 STAR COMMUNITY NEWSPAPERS STARLING RICHARDSON CONST INC STATE DISBURSEMENT UNIT-436614 STEPHEN SMART . STERN'S CATERING COMPANY Pg. 45 Check Amount $537.50 $664.00 $150.00 $321.75 $153.13 $229.20 $13,149.04 $77,089.53 $387.50 $250.00 $352.60 $185.00 $248.00 $21.00 $170.50 $400.00 $1,301.12 $102.62 $202.68 $264.00 $480.00 $275.00 $84.76 $2,000.00 $28,203.56 $407.50 $763.60 $700.00 $735.00 $225.00 $775.00 $740.00 $510.00 $820.00 $975.00 $446.00 $515.00 $720.00 $745.00 $625.00 $165.38 $792,850.32 $500.00 $248.00 $259.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 105472 128659 48046 132627 51636 135751 122834 135568 130386 104376 134481 52810 53100 120214 136031 108302 29700 53372 130161 128544 53389 131248 134668 53745 120378 118014 133222 105225 114113 110060 126585 119645 131640 136121 129499 135681 132876 134429 134537 136085 135924 24853 133640 125836 102535 Vendor Name STEVE ANTHONY . STEVE LAGERLEF . STEVEN S SMITH . STONERIVER PHARMACY SOLUTIONS. SUCCESS-STEP BY STEP SUPERGLASS WINDSHIELD REPAIR . SUPREME MEDICAL FULFILLMENT T POWERS,CH13TR 10-38442-BJH13 T-SNAP TAEA TAMMY RICHARDS TARGET (ALL LOCAL STORES) TAYLOR RENTAL CENTER TCEA TCHS CC - TRACK BOOSTER CLUB TEAM GO FIGURE INC TEAM SPORTS OF TEXAS TEPSA TERRANCE WRIGHT . TERRENCE COLSTON . TEXAS ACADEMIC DECATHLON TEXAS COMPTROLLER OF PUB ACCT TEXAS COMPTROLLER OF PUB ACCTS TEXAS DEPT OF LICENSING TEXAS DEPT OF PUBLIC SAFETY TEXAS NOTARY PUBLIC TEXAS POOL ON THE CREEK TEXAS RADIOLOGY ASSOC . TEXAS SCHOOL SAFETY CT TEXAS STATE JR CLASSICAL LEAG TEXAS 2 STITCH TG TG TG - #000000000254617000 TG - JENNIFER ERP - 23296600 TG - 210304300 TG - 232609000 TG - 236573400 TG - 48695500 TG #000000000106668100 TG 282058000 THOMAS GOODWIN . THOMAS MILLER . THOMPSON'S QUICK PRINT INC THYSSENKRUPP ELEVATOR Pg. 46 Check Amount $160.00 $55.00 $130.00 $1,746.47 $58.00 $35.00 $1,081.20 $475.00 $75.00 $1,800.00 $110.24 $1,205.33 $2,013.59 $380.00 $400.00 $2,192.25 $457.00 $314.00 $70.00 $58.72 $2,600.00 $450.00 $4,341.02 $2,240.00 $9,357.00 $59.50 $2,528.00 $61.88 $250.00 $33.00 $1,466.00 $373.44 $543.61 $545.64 $655.05 $205.23 $517.95 $508.00 $516.02 $574.57 $294.87 $60.00 $155.00 $105.00 $273.08 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 104429 103632 111942 134620 115425 55976 117998 56052 120854 102072 135588 135538 134447 135665 56765 70015 103028 131448 136119 107242 134193 131678 132165 136086 107171 57276 118431 57285 100467 57501 136054 57653 133644 57895 121841 129810 126567 135915 58950 100494 133527 133528 133692 126980 59975 Vendor Name TIM ADAMS . TMAC TMEA REGION 25 ORCHESTRA TOBY CARPENTER . TOM BENNETT . TOM THUMB-SAFEWAY INC TONI STRICKLAND (PETTY CASH) TRANE U S INC - PARTS TRIUMPH LEARNING TWU CAREER SERVICES U S TREASURY - TAX LEVY UNIFORMS INC UNISELECT USA UNITED ACCESS OF DALLAS LLC UNITED MECHANICAL UNITED PARCEL SERVICE UNITED STATES POSTAL SERV UNIVERSAL MELODY SERVICES US TREASURY - TAX LEVY USAD USDE - NAT'L PAYMENT CENTER USDE - NATL PAYMENT CENTER USDE NAT'L PAYMENT CENTER USDE NAT'L PMT CENTER UT-DALLAS CALLIER CENTER . VARSITY SPIRIT FASHIONS VERIZON SELECT SERVICES VERNIER SOFTWARE VIDEOTEX SYSTEMS INC VIRCO INC VOXEO CORPORATION WALGREEN CO - 3911 . WALTER MITCHELL . WARD'S NATURAL SCIENCE WASHINGTON MUSIC CENTER INC WEBB PAINTING SERVICE . WEEK (THE) WELLS FARGO BUSINESS CREDIT WENGER CORP WILLIAM BRIEDWELL . WILLIAM HINEY . WILLIAM HOGAN . WILLIAM JOHNSON . WILLIAM V MACGILL & CO WILLIAMSON MUSIC CO Pg. 47 Check Amount $155.00 $100.00 $110.00 $310.00 $881.40 $1,147.35 $50.00 $6,286.10 $2,132.10 $200.00 $346.88 $169.00 $287.20 $96.00 $2,610.02 $6.54 $116.00 $48,944.00 $3.81 $897.17 $507.95 $595.59 $561.08 $542.45 $8,361.20 $28,345.60 $6,744.71 $2,081.18 $263.83 $319.03 $9,348.00 $133.20 $62.00 $615.99 $66.25 $13,967.00 $482.40 $1,765.85 $26,306.00 $135.00 $139.50 $93.00 $310.00 $548.07 $611.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID Vendor Name 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 59975 135502 60020 120022 107614 103832 102956 60451 136110 133058 WILLIAMSON MUSIC CO WINFIELD SOLUTIONS LLC WINSTON WATER COOLER LTD WISDOM WORKS SCREENPRINTING WOODWIND & BRASSWIND WORDMASTERS CHALLENGE XEROX CORP (SECURITY DEPT LEAS XEROX CORP/CAPITAL 2X SOFTWARE LTD 3WIRE GROUP INC $86,322.50 $361.22 $2,471.27 $550.00 $3,795.00 $111.24 $220.37 $11,485.99 $6,810.00 $497.05 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 127031 129875 134854 136108 133545 340 343 126357 133546 110 134724 136032 127273 117188 134752 134895 132822 133337 51953 1190 133547 133548 128328 126411 130277 129006 99437 1780 108051 134416 135883 136123 136124 133382 A & A ACTIVE BACKFLOW A+ TEXAS TEACHERS AACCA AARON GRAHAM . AARON KUCAUSKAS . ABLE SERVICE CO INC ABLENET INC ACT - HOUSTON AT DALLAS ADAM PERRY . ADI ADJURIS LLC . ADRIANNE FORREST . ADVANTAGE WATER SYSTEMS AL HOCKADAY JR . ALBERT BRYANT . ALEX TOROCKER . ALEXIS CARREON MENDOZA . ALLAN BURNS . ALLAN SUTKER . ALLEN ISD ATHLETIC DEPT ALLEN KLARK . ALLISON MCCANN . ALONTI CAFE & CATERING . AM TECHNOLOGIES AMBER CRAFT . AMDI AMERICAN CLASSIC AMERICAN EXPRESS AMERICAN TIME & SIGNAL ANDREW HAWKES . ANDREW HIRSCH . ANDREW LI ANGELA STEVENSON . ANTHONY CHESHIER . $4,380.00 $5,620.00 $825.00 $155.00 $155.00 $15,705.85 $33,810.00 $800.00 $186.00 $45.50 $3,000.00 $89.15 $80.00 $34.71 $160.00 $70.00 $764.00 $248.00 $50.00 $2,000.00 $341.00 $62.00 $230.80 $9,714.00 $50.00 $80.00 $1,518.73 $8,507.15 $308.50 $124.00 $25.00 $33.34 $236.37 $310.00 Pg. 48 Check Amount PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 111563 133070 3650 133011 107801 3678 99414 3739 3774 112571 32400 99710 4210 130736 135493 112518 103122 4928 119517 103032 5025 5026 133551 5200 135113 121460 131594 6152 103639 133552 117448 115361 18100 6800 108485 113399 7400 131465 134704 133505 134705 133506 136135 8509 133338 Vendor Name ARPIN AMERICA MOVING SYSTEM ART ADKINS . ARTA TRAVEL ARTHUR COOK . ARTHUR FIELDS DDS MD . ARTISTIC TEXTILE ASCD ASEL ART SUPPLY-PLANO ASSOC-TX PROFESSIONAL EDUCATOR AT&T DATACOMM INC ATMOS ENERGY ATTAINMENT COMPANY INC AUTO GLASS CENTER AUTO ZONE AYANNA BLACK B & H PHOTO VIDEO BAKER DISTRIBUTING CO BALLOONS TO YOU BARCELONA SPORTING GOODS BARNES & NOBLE BARNES & NOBLE INC BARNES & NOBLE INC BARRY RODGERS . BARSCO BAZIE BATES III . BEHAVORIAL INNOVATIONS BENJAMIN PIPER . BESTMARK INDUSTRIES BILL CODY'S PARTY TIME PROD . BILL MINNIX . BINSWANGER GLASS OF PLANO BLACKBOARD INC BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUEBONNET WASTE CONTROL INC BOBBY HOLDEN . BORDEN BPI TEMPORARIES BRAD RANDALL . BRANDON JONES . BRANDON RANDALL . BRANTLEY HICKMAN . BRETT SMALL . BRIAN BONNER . BRIAN BORTON . Pg. 49 Check Amount $545.54 $35.00 $1,690.00 $160.00 $97.24 $1,822.00 $194.00 $1,654.24 $28,636.69 $203,592.07 $3,870.68 $20,794.35 $89.99 $174.42 $2,000.00 $79.50 $562.33 $208.00 $5,644.35 $32.81 $359.40 $246.73 $155.00 $1,424.94 $50.00 $6,000.00 $61.10 $26.95 $300.00 $124.00 $320.99 $16,700.00 $232.55 $773.51 $775.88 $45.00 $36,053.07 $138.24 $100.00 $248.00 $100.00 $155.00 $150.00 $95.00 $418.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 118461 130086 8880 9100 131063 126385 9538 133339 134860 121577 32690 104831 134900 133558 10810 114384 133507 11291 134788 135791 100827 134711 133561 134612 116806 119884 114002 102184 118219 131571 107399 40499 40498 40500 44000 136127 110163 106821 13477 128349 102958 122074 14399 136025 103096 Vendor Name BROOKES PUBLISHING BRYAN JOHNSON . BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BUS PROS BUSH RUNNER ORTHOPAEDICS PA . C & W ELECTRIC CAMILLE BOWIE . CANTREAL GATZON . CARENOW CORPORATE . CAROLE LYONS . CARPENTER PTA CARROLL FORENSICS CARY PHILLEY . CENTRAL ENGINEERING & SUPPLY CESD CHAD HUMPHREY . CHANNING BETE CO CHAPTER 13 TR -07-35831-SGJ-13 CHERYL WILHITE . CHRIS BROWN (OFFICIAL) . CHRIS HAGARMAN . CHRIS MEEHAN . CHRISTINA PALOMO CHRISTOPHER BIANEZ . CHUCK BRYANT . CICI'S ENTERPRISES INC CINDY GUINN (PETTY CASH) CINTAS FIRST AID & SAFETY CITY OF HURST CITY OF MURPHY - WATER DEPT CITY OF PLANO CITY OF PLANO POLICE DEPT CITY OF PLANO UTILITIES CITY OF RICHARDSON CLARISSA HAMBY . CLARK SECURITY PRODUCTS COCHLEAR CORP COLLEGE BOARD SWRO COMPETITIVE EDGE COMTEX COMMUNICATIONS CONTINENTAL BATTERY CO CONTINENTAL MATHEMATICS CONTINENTAL WIRELESS CORNER BAKERY Pg. 50 Check Amount $24,263.54 $450.00 $95.51 $1,264.51 $757.67 $111.10 $509.93 $62.00 $100.00 $5,337.48 $97.00 $2,633.66 $815.00 $77.50 $639.87 $240.00 $155.00 $247.50 $117.50 $100.00 $36.11 $50.00 $155.00 $1,829.56 $248.00 $99.70 $131.78 $96.50 $48.91 $150.00 $12,904.77 $1,458.99 $1,200.00 $92,574.84 $8,231.37 $109.99 $186.03 $585.00 $1,065.00 $262.35 $8,525.95 $366.83 $742.50 $21.84 $71.75 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 136136 124383 105824 15705 130479 133564 135424 136109 119708 16805 116844 136122 133249 133685 122516 123526 134613 134706 129726 133208 120671 133570 108966 128843 133511 100510 133300 133166 17400 136147 134803 136045 133391 117037 119815 17885 130937 128492 123158 100235 101351 123437 29664 99780 126280 Vendor Name CORRIE BOOKER . CPR INSTITUTE INC CRISIS PREVENTION INSTITUTE CRYSTAL PRODUCTIONS CSDU - COURT 78866 CURTIS MARTIN . CYNTHIA GRIFFIN CYNTHIA ROYAL DALLAS FOOTBALL OFFL ASSOC DALLAS MORNING NEWS DALLAS VOLLEYBALL CHAPTER DAN MOSES SCHREIER DANIELLE MAXEY DARREN MCCLARY . DAVE THOMPSON . DAVID COPELAND SAND & GRAVEL DAVID GIBBON . DAVID MAUGHAN . DAVID MORA MA LPC . DAVID NOLL . DAVID THORNTON . DAVID WADDELL . DEBORA JOHNSON DEI ROSSI CORP DELIA HERNANDEZ . DELL MARKETING LP DELTA DENTAL INSURANCE CO DELWIN YOUNG . DEMCO INC DENISE MCCROREY DENISE VRZALIK . DENNIS FLOTOW . DEREK ELDRIDGE . DERRICK SMITH . DESPERADOS RESTAURANT DEVELOPMENTAL RESOURCE DG'S PIZZA INC DIANA TRENT . DIGITAL SECURITY SOLUTIONS DIRECTOR'S CHOICE TOUR & TRAV DISCOUNT MAGAZINE SUBS DONALD STANLEY . DOUG JEANES . DOUGLAS OTTO DR ALLAN DE VILLENEUVE . Pg. 51 Check Amount $40.00 $2,947.72 $125.00 $158.20 $79.38 $217.00 $328.31 $427.39 $100.00 $229.07 $325.00 $25.00 $363.32 $40.00 $150.26 $720.00 $50.00 $150.00 $200.00 $70.00 $1,655.00 $186.00 $900.00 $440.00 $496.00 $30,257.99 $188,871.81 $200.00 $1,643.35 $567.00 $92.77 $50.00 $310.00 $137.18 $462.70 $129.00 $407.25 $131.09 $24,020.00 $800.00 $157.37 $55.00 $90.00 $53.96 $380.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 118462 132315 18775 18725 133392 127329 18961 133486 19400 19410 101310 133393 114872 132644 136092 135692 133574 136138 117632 131408 131022 135204 130523 134622 4980 117547 21450 101060 135920 109736 21855 135963 100025 106636 130451 133310 100177 124242 22103 22101 133347 133430 102960 133578 116870 Vendor Name DR MARK PARKER . DR PEPPER DR PEPPER BOTTLING CO DRAMATIC PUBLISHING CO DUSTIN DOUGLAS . DUSTY NUGENT DYNA-MIST CONSTRUCTION CO INC EBIX INC . EDUCATION SERV CNTR- REGION 10 EDUCATION SERV CTR-REGION 10 EDUCATIONAL THEATRE ASSN EDWARD DELEON . ELLIOTT'S HARDWARE ENABLEMART ENTERPRISE EPS/SCHOOL SPECLTY LIT & INTVN ERIC SEED . ERNEST ALEXANDER . ERNIE MURFF . EST GROUP LLC . ESTHER LOERA EVA HOLLEMAN EXCEL FIRE PROTECTION SYSTEMS EXPRESS BOOKSELLERS LLC F ALAN BARBER MD . FASTENAL COMPANY FEDERAL EXPRESS CORP FERGUSON INDUSTRIAL GASES FERNANDO ROBLEDO . FILTER SYSTEMS FINISHMASTER INC FIRE SYSTEMS SPECIALIST FIRST SOUTHWEST CO FITNESS FINDERS FLAHIVE OGDEN & LATSON . FLEXIBLE BENEFIT ADMINISTRATOR FLIPDOG SPORTSWEAR FLOWERS BAKING CO FOLLETT EDUCATIONAL FOLLETT LIBRARY RESOURCES FRANK BENJAMIN . FRED GARCIA . FRED MILLER INC FREDERICO MANCIAS . FT WORTH ISD JROTC DEPT Pg. 52 Check Amount $380.00 $318.50 $14,804.09 $513.38 $434.00 $669.50 $200,521.21 $154.50 $2,200.00 $2,435.00 $65.00 $372.00 $393.29 $1,698.19 $33.67 $1,557.60 $248.00 $50.00 $70.00 $2,850.00 $500.00 $279.19 $12,625.00 $26,425.08 $119.00 $497.87 $44.39 $108.88 $124.00 $6,596.72 $1,244.98 $4,350.00 $16,100.00 $581.85 $350.00 $3,742.50 $23,100.00 $5,355.00 $2,423.67 $1,709.18 $310.00 $418.50 $216.75 $232.50 $760.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 136132 129492 23060 100278 108948 119650 127410 133030 121469 133580 135840 134696 124700 99198 107515 25002 57580 129165 117789 25460 127162 109770 25637 106004 126694 25889 133513 117259 124629 99529 26665 106005 27100 129364 133407 47434 124998 113328 129909 115594 28280 132632 126865 135685 135563 Vendor Name FW SERVICES INC GABRIEL CHAVEZ . GALE GROUP GANDY INK SCREEN PRINTING GARY NEWKIRK . GARY ROLLINS . GCA SERVICES GROUP GENWORTH LIFE INSURANCE CO GEORGIA MCCURDY GERARD KLAHR . GERMAN BOOK CENTER NA INC GILBERT & LAWRENCE MUSIC GINGER HAGOOD GME CONSULTING SERVICES INC GOMEZ FLOOR COVERING GOPHER SPORTS GRAINGER GRAND PRAIRIE HIGH SCH SPEECH GREENLEAF COMPACTION INC GREENLEAF WHOLESALE FLORIST GREGORY LAMAR . GROUP DYNAMIX GRUBCO INC GT CONSTRUCTION CO GUY JORDAN JR . HANCOCK FABRICS HAROLD HILLIARD . HARRELL CENTER HS JROTC HEARTSAFE AMERICA INC HEINEMANN HERITAGE FOOD SERV EQUIP INC HILLCREST HIGH SCHOOL JROTC HOBART SERVICE HOBBY LOBBY STORES INC HORIZON HEALTH EAP . HOWARD SHEARER . I FRATELLI IKON FINANCIAL SERVICES IMO . INDEPENDENT HARDWARE INC INDUSTRIAL EQUIPMENT - HOUSTON ING ING - AETNA 457 ING - LOAN PAYMENT #VF2474 ING LOAN PAYMENT #VF2474 Pg. 53 Check Amount $6,486.28 $110.82 $59.00 $6,555.40 $62.77 $65.00 $863,986.71 $7,004.12 $340.86 $1,333.00 $169.51 $487.10 $2,573.37 $7,628.75 $788.00 $1,240.95 $4,905.01 $530.00 $299.00 $54.40 $59.44 $2,488.00 $79.00 $30,410.38 $90.00 $141.00 $124.00 $90.00 $710.82 $47,276.88 $1,304.03 $45.00 $1,364.39 $48.31 $9,600.69 $50.00 $218.75 $220.00 $2,198.50 $545.28 $490.68 $119.67 $30,944.72 $48.33 $37.67 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 134601 135329 135433 135434 135828 135829 135921 135922 135964 136089 135965 28330 133015 116712 28915 135830 29401 108665 39870 133351 133431 114289 133585 133432 110186 136139 133396 136140 32881 102181 136141 129877 130005 133433 133588 122317 133593 104250 7562 133400 133595 117496 133596 110933 134731 Vendor Name 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 REPAYMENT VF2474 ING LOAN REPAYMENTS VF2474 INGRAM LIBRARY SERVICES INJURED WORKERS PHARMACY LLC . INSURANCE COUNCIL OF TEXAS INTERQUEST GROUP INC IXL LEARNING J & S EQUIPMENT CO J A SEXAUER INC J W PEPPER & SON INC JAMES BOWIE . JAMES FORSYTHE . JAMES MICHALAK . JAMES PHELAN . JAMIE GERHARDT . JARRED GOODALL . JASMINE FUSILIER . JASON EVANS . JASON KIMBERLIN . JASON'S DELI JASON'S DELI JAY FRANZ . JEFF BLACK JEFF DICKSON . JEFF GRAHAM . JEFF WILLIS . JEREMIAH HARRIS . JERRY MEHMEN . JIM GILL INC JOE BOYD . JOE CABEZUELA . JOE MCCLELLAND . JOHN JAEGER JOHN NEITSCH . JOHN O'KANE . JOHN TALBERT . Pg. 54 Check Amount $106.37 $76.05 $88.64 $51.23 $73.16 $106.37 $273.72 $337.05 $61.86 $129.10 $110.80 $5,428.17 $26.85 $225.00 $10.00 $232.00 $1,380.00 $1,323.90 $244.40 $62.00 $403.00 $275.24 $682.00 $310.00 $120.00 $50.00 $651.00 $45.00 $448.56 $483.45 $40.00 $210.50 $75.00 $713.00 $108.50 $50.00 $744.00 $260.50 $148.87 $62.00 $701.50 $327.00 $248.00 $67.21 $70.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 133065 29938 29938 107807 100290 135890 105213 101257 134348 134542 99024 131266 101455 133358 113257 133435 130093 129106 134777 133657 133659 133104 133262 129905 30930 133690 31020 118373 136142 136103 105727 99109 105883 111232 110134 31260 113370 80089 80089 31563 136128 134712 122235 136021 126036 Vendor Name JOHNNA MEADOWS . JOSTENS JOSTENS JOSTENS - TREAD SHEFFIELD JR ENGRAVING JTJ REHAB JTW MEDICAL . JUDY HICKS . KAITLYNN KIM KANE KENNEDY . KAREN SHEPHERD KATHY'S CHOICE . KEN VALLIANT . KENNETH BURRS . KENNETH DAUBER MD . KENNETH FOALE . KEVIN OLIVER . KEVIN SCHMIDT . KEVIN SHARP . KEVIN WINGO . KRIS RIEBSCHLAGER . KRISTEN CHRISTIE KYLE BARLOW . LABATT LABATT LAKE POINT MEDICAL CENTER . LAKESHORE LEARNING MATERIALS LAM AND ASSOC LANDEN KERSHAW . LATOYA JACKSON LAWRENCE DANIELS . LAWSON PRODUCTS INC LEARNING PATCH LEARNING RESOURCES CO LEARNING ZONEXPRESS LENNOX INDUSTRIES INC LETICIA MORELAND LMSW-ACP . LEWISVILLE HIGH-NAVY JROTC LEWISVILLE HIGH-NAVY JROTC LIBRARY STORE INC LINDA CRYER . LINDA EPPS . LOFT MONSTER T'S LONG PRAIRIE REHABILITATION . LORI JONES Pg. 55 Check Amount $83.33 $5,844.32 $6,974.25 $50.00 $27.72 $1,829.60 $108.30 $45.00 $924.54 $217.00 $474.00 $77.75 $100.00 $310.00 $754.00 $248.00 $160.00 $160.00 $200.00 $186.00 $232.50 $51.00 $50.00 $855.79 $287,118.27 $8,063.40 $876.67 $180,850.39 $40.00 $1,000.00 $40.00 $1,135.69 $3.39 $1,238.60 $539.46 $13.72 $360.00 $40.00 $280.00 $1,741.11 $35.00 $83.33 $495.00 $960.84 $536.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 32157 109744 109910 133409 128868 32770 135029 127256 134457 136113 135849 125308 133519 110158 133410 134079 30780 136105 34025 136022 42641 103862 109655 120279 121370 35132 136131 133411 117047 133438 131737 133608 133612 121044 134658 128552 131794 35550 23022 35939 36190 109233 127019 99326 136134 Vendor Name LOWE'S COMPANIES INC LOWE'S COMPANIES INC LOWELL KRATZ . LUKE EICHNER . LYNN THOMPSON . M AND A TECHNOLOGY INC M&S GRAPHIC ARTS INC MAILBOX YEARBOOK MAILFINANCE MANSFIELD HS SPEECH & DEBATE MANUJ C SINGHAL MD MARCUS GAINES . MARGARITO GUTIERREZ . MARIA CONTRERAS MARK ELKINS . MARK KOBILKA . MARK KRONE . MARYELIZABETH PYKA MASTER TEACHER INC MATTHEW CARPENTER . MAVERICK JACKETS MEDCO SUPPLY CO MEDICAL CENTER OF PLANO . MENTORING MINDS MERIDIAN OFFICE SYSTEMS INC METRO FLEET COLLISION REPAIR MICHAEL DEVINE COUNSELING . MICHAEL DONAHOO . MICHAEL DRYBREAD . MICHAEL FICHTL . MICHAEL HENCE . MICHAEL RUMFIELD . MICHAEL SPIOTTA . MICHELE ALLEN MICHELLE BIBBY . MIKE PUTERBAUGH . MIKE WASHINGTON . MINUTEMAN PRESS (DALLAS) MODULAR SPACE CORP MOORE MEDICAL CORP MORRISON SUPPLY CO MOTIVATIONAL PRODUCTION . MOUNTAIN GROVE HIGH SC JROTC MOUNTAIN MATH-LANGUAGE MURPHY MESSENGER OF MURPHY, TX Pg. 56 Check Amount $242.11 $122.33 $160.00 $155.00 $118.88 $87,294.25 $143.30 $39.95 $264.00 $1,445.00 $115.00 $120.00 $403.00 $304.29 $403.00 $85.00 $93.33 $1,000.00 $107.80 $155.00 $2,850.00 $60.85 $26,549.88 $293.27 $211.68 $2,611.30 $500.00 $155.00 $100.00 $217.00 $70.00 $248.00 $124.00 $700.00 $50.00 $90.00 $90.00 $343.50 $779.10 $359.08 $317.21 $685.00 $70.00 $1,670.90 $15.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 129762 36441 103002 103002 36495 37100 113136 113136 113136 132356 113038 113351 128557 37898 128736 38049 132391 134699 110030 103203 134858 130669 99450 99450 38436 117418 135566 108396 136039 38985 39203 126744 133133 130533 111011 132936 106558 124928 133413 136143 135428 132784 120303 101913 39840 Vendor Name MUSIC & ARTS CENTER MUSIC IN MOTION MUSIC THEATRE INTERNATIONAL MUSIC THEATRE INTERNATIONAL NASCO NATIONAL FORENSIC LEAGUE NATIONAL GEOGRAPHIC BEE NATIONAL GEOGRAPHIC BEE NATIONAL GEOGRAPHIC BEE NATIONAL WHOLESALE SUPPLY NCS PEARSON INC NEOPOST NEW TEACHER PROJECT NEWMAN SMITH HIGH SCHOOL NOLEKA YOUNGBLOOD . NORCOSTCO INC NORTH STAR MRI LP . NORTH TEXAS BASKETBALL OFFICIA NORTH TEXAS LONGHORN NFL DIST NORTH TEXAS ORIENTEERING ASSOC NORTH TEXAS SCREEN PRINTING NOVAMED SURGERY CTR OF DALLAS. OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT (ONLINE ORDERS) OFFICE DEPOT (SPECIAL ORDERS) OFFICE MAX INC ONE SAFE PLACE MEDIA CORP OPPORTUNITY BANK ORIENTAL TRADING CO OVERHEAD DOOR CO INC OWENS FOODS INC OXFORD HIGH SCHOOL MCJROTC PACIFIC BILLING SERVICES . PALCO SPECIALTIES INC PANERA BREAD PARADISE FRUITS & VEG PARENTS ACTION FOR CHILDREN PATRICK CLARK . PAUL LANDRY . PAULA NICHELSON PEAK PERFORMANCE OPTIONS PEARSON EDUCATION PEGGY LANGSTON PENDERS MUSIC CO Pg. 57 Check Amount $1,345.00 $908.04 $400.00 $727.00 $968.91 $45.00 $90.00 $90.00 $90.00 $188.20 $2,119.95 $1,306.63 $975.00 $395.00 $35.00 $985.25 $519.45 $300.00 $50.00 $157.00 $565.50 $5,418.68 $192.00 $317.11 $41,473.40 $7.50 $1,145.70 $385.00 $59.15 $799.22 $1,314.25 $1,590.00 $105.00 $650.00 $5,705.00 $133.06 $17,852.56 $108.50 $434.00 $50.00 $115.00 $800.00 $7,145.71 $566.72 $989.67 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 133618 129996 40855 133743 41400 99066 99217 136148 42100 115197 135368 130817 102048 13125 42670 104500 136133 108043 42865 42856 112849 42868 135876 130243 131738 131611 122350 43635 104154 133417 133440 133442 128497 133621 103929 36260 116945 44110 133067 136067 133663 131688 133625 128676 129203 Vendor Name PHILIP RICH . PINE CREEK MEDICL CNTR . PLANO FLORIST PLANO INJURY REHAB . PLANO OFFICE SUPPLY PLANO ROTARY POSITIVE PROMOTIONS PRECISE MAILING . PRECISION BUSINESS MACHINES PRIMACARE MEDICAL CENTER . PRO PRESENTERS LLC . PROFORMANCE SYSTEMS . PROGRESS PUBLICATIONS PROSTAR PRUFROCK PRESS INC PURCELL SMITH MD . PURSUIT OF EXCELLENCE INC PYRAMID SCHOOL PRODUCTS QEP INC QUALITY AUDIO VISUAL INC QUALITY SOUND & COMMUNICATION QUESTCARE MEDICAL SERVICES . QUINN FLAGS R-S CENTRAL H S MCJROTC RANDALL MOOS . REBECCA FORTNER . REFRIGERATED SPECIALIST REMEDIA PUBLICATIONS INC RESOURCES FOR EDUCATORS RICHARD CASS . RICHARD FEEMSTER . RICHARD GLENN . RICHARD LACKEY . RICHARD PEREZ . RICK ARMOR . RICK MOYER . RICKEY UPSHAW . ROADRUNNER TRAFFIC SUPPLY INC ROBERT DEMPSEY . ROBERT MCCARTY . ROBERT MERRITT . ROBERT ROMANO . ROBERT SKINNER . RODNEY HENDRICKS . ROMEO MUSIC Pg. 58 Check Amount $372.00 $9,397.26 $361.00 $1,895.20 $340.00 $605.00 $341.95 $100.00 $1,179.50 $174.43 $196.62 $6,239.80 $342.00 $1,964.74 $46.90 $108.28 $9,082.50 $101.16 $28,820.00 $517.38 $221.00 $206.75 $105.60 $70.00 $70.00 $750.00 $466.00 $107.95 $198.00 $263.50 $372.00 $372.00 $148.32 $124.00 $620.00 $45.00 $90.00 $32.25 $186.36 $155.00 $124.00 $70.00 $310.00 $100.00 $1,400.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 136028 134536 32566 30150 117050 133068 134631 131578 45335 45334 103018 121754 45500 133107 122628 105177 133195 101222 45825 101332 46081 110354 117466 46301 46500 23026 134869 111203 35360 130249 130250 130211 109158 126309 136068 136014 47511 106927 114143 125272 116108 48013 104529 100432 118971 Vendor Name RONALD GRIFFIN . RONALD JENKINS . ROWELL LUBBERS . ROY KIMBERLIN . RUSS HENDRICKS . RYAN KARONKA . RYDER TRANSPORTATION SERVICES S H RIDER HIGH SCHOOL - JROTC SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SAMUEL FRENCH INC SARGENT-WELCH VWR SAS SECURITY ALARM SERVICE SATELLITE SHELTERS INC SCANTRON CORP SCHNEIDER ELECTRIC SCHOLASTIC BOOK FAIRS SCHOLASTIC MAGAZINES SCHOOL HEALTH CORP SCHOOL MEDIA ASSOCIATES LLC SCHOOL NUTRITION ASSN SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) SCIENCE KIT - BOREAL LABS INC SCORING CENTER SCOTT ANDERSON . SCOTT ELECTRIC CO SCOTT MILLER (OFFICIAL) . SDU - BD0086155-TINA WINFIELD SDU - D0068905-SANDRA WINFIELD SDU - 015.926.632-BD0061387 SDU - 1981D0013107 - 1703100 SEON DESIGN SHARON WHEELER . SHELBY KERVIN . SHERWIN WILLIAMS CO SHIFFLER EQUIPMENT SALES INC SHRM STORE-SOC HUMAN RES MGMT SIGN AUTHORITY SIGNATURE TOWING INC SMILEMAKERS SMITH HOLDER . SNAP ON TOOLS SOCCER CORNER Pg. 59 Check Amount $620.00 $95.00 $59.99 $30.00 $100.00 $50.00 $3,591.50 $210.00 $1,174.68 $135.36 $730.24 $5.50 $41.22 $1,320.00 $6,122.00 $48,295.41 $9,149.50 $4,583.37 $46.20 $214.68 $14.95 $261.00 $6,652.99 $428.37 $390.91 $10.00 $286.75 $70.52 $135.00 $216.58 $39.17 $111.75 $18.00 $775.00 $204.43 $155.00 $348.55 $55.97 $180.00 $40.00 $146.25 $69.96 $70.00 $82.80 $1,606.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 125208 131259 125187 48680 48839 49647 129913 56795 114027 132839 129957 132812 47141 47141 133636 131590 133637 25459 127904 132627 108716 128169 136029 135751 130930 106027 107448 130024 104330 104330 52810 117587 109244 101541 104825 52951 53100 108302 29700 129774 53358 53372 128544 122226 53389 Vendor Name SOUTH GRAND PRAIRIE JROTC SOUTHEASTERN FRGHT LINES SOUTHERN TIRE MART LLC SOUTHFORK RANCH SOUTHWEST INTL TRUCKS SPEC BUILDING MATERIALS SPORT SUPPLY GROUP (U S GAMES) SPORT SUPPLY GROUP INC (BSN) ST MARK'S SCHOOL OF TEXAS STABLES CREATIVE GROUP STACIE BLOW . STANDING CH 13 TR 09-40809-R STAR COMMUNITY NEWSPAPERS STAR COMMUNITY NEWSPAPERS STEPHEN SMART . STEVE LIEVSAY . STEVE YOUNG . STEVEN EWING (PETTY CASH) STEVEN MICHELSEN D O STONERIVER PHARMACY SOLUTIONS. STORAGE EQUIPMENT CO INC STRONG FATHERS-STRONG FAMILIES SUN LIFE FINANCIAL SUPERGLASS WINDSHIELD REPAIR . SUPPLEMENTAL HEALTH CARE . SUPPLY ROOM INC SUSAN LENOX SUSAN NELLES . TAHPERD TAHPERD TARGET (ALL LOCAL STORES) TASB RISK MANAGEMENT FUND TASB-TEXAS ASSOC OF SCHOOL BRD TASC TASPA TASSP TAYLOR RENTAL CENTER TEAM GO FIGURE INC TEAM SPORTS OF TEXAS TECH DEPOT TEMPERATURE CONTROLS SYSTEMS TEPSA TERRENCE COLSTON . TEXAN GROUP TEXAS ACADEMIC DECATHLON Pg. 60 Check Amount $60.00 $90.41 $200.86 $16,644.00 $20,498.03 $199.80 $237.82 $567.05 $1,255.00 $2,120.00 $61.93 $202.50 $51.75 $88.20 $155.00 $50.00 $620.00 $50.00 $727.56 $507.58 $55.00 $6,000.00 $41,104.85 $140.00 $6,468.15 $18.50 $117.00 $20.00 $60.00 $3,930.00 $264.06 $33.09 $770.00 $70.00 $600.00 $18.50 $1,056.04 $11,864.00 $1,500.00 $1,347.62 $87.84 $131.80 $59.44 $1,709.00 $200.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 1800 53600 131811 133912 111554 107038 105225 101534 126585 135281 24853 125836 123396 104429 55957 132354 135191 129285 128622 134620 131834 55976 133710 136117 56052 56159 131817 56185 54850 134245 135245 134447 135665 56765 70015 111555 128929 57276 129539 118431 23601 119589 57501 57535 129250 Vendor Name TEXAS AFT-PEG TEXAS CLASSROOM TEACHERS ASSN TEXAS HEALTH . TEXAS HEALTH ALLEN . TEXAS IB SCHOOLS TEXAS MEDICINE RESOURCES . TEXAS RADIOLOGY ASSOC . TEXAS STATE MATH LEAGUE TEXAS 2 STITCH TG THOMAS GOODWIN . THOMPSON'S QUICK PRINT INC THOMSON WEST TIM ADAMS . TIME FOR KIDS TIME WARNER CABLE TIMOTHY PITTS . TIVA TMEA REGION XXV ORCHESTRA TOBY CARPENTER . TODD WATERS . TOM THUMB-SAFEWAY INC TONY DICKERSON . TRACY BURGIN TRANE U S INC - PARTS TREETOP PUBLISHING TREY KIMBROUGH . TRINITY CERAMIC SUPPLY INC TSTA TUXEDO JUNCTION UNIFORM HOUSE INC UNISELECT USA UNITED ACCESS OF DALLAS LLC UNITED MECHANICAL UNITED PARCEL SERVICE UNIV OF HOUSTON UNUMPROVIDENT VARSITY SPIRIT FASHIONS VERIZON BUSINESS VERIZON SELECT SERVICES VERIZON SOUTHWEST VERIZON WIRELESS VIRCO INC VISION SERVICE PLAN VITALSMARTS . Pg. 61 Check Amount $678.19 $380.51 $752.69 $674.18 $300.00 $267.82 $112.17 $90.00 $180.00 $83.81 $85.55 $723.50 $367.00 $70.00 $37,183.26 $9,864.56 $155.00 $16.25 $240.00 $155.00 $99.99 $580.21 $248.00 $80.15 $2,329.16 $258.75 $93.33 $640.64 $5,453.52 $75.00 $920.97 $50.64 $204.00 $32,269.34 $11.51 $300.00 $79,062.82 $57.00 $11,042.94 $3,832.00 $24,463.18 $656.24 $170.95 $49,174.47 $1,792.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2011 Date Vendor ID 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 133293 57653 132529 136145 57895 133645 129810 135915 134807 58950 58973 105478 100494 133357 9262 133527 133692 126980 59975 106787 135502 60020 120022 60079 60451 101139 133058 Vendor Name VOSS LIGHTING WALGREEN CO - 3911 . WALMART COMMUNITY WALTER JACKSON . WARD'S NATURAL SCIENCE WARREN MCNURLEN . WEBB PAINTING SERVICE . WELLS FARGO BUSINESS CREDIT WEN-KUANG LO . WENGER CORP WEST MUSIC CO WHITNEY EVANS WILLIAM BRIEDWELL . WILLIAM BROWN . WILLIAM BURNS II MD . WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM V MACGILL & CO WILLIAMSON MUSIC CO WINCRAFT INC WINFIELD SOLUTIONS LLC WINSTON WATER COOLER LTD WISDOM WORKS SCREENPRINTING WOODARD BUILDERS SUPPLY CO XEROX CORP/CAPITAL ZEECRAFT TECH 3WIRE GROUP INC Pg. 62 Check Amount $154.50 $297.45 $5,012.01 $40.00 $50.79 $310.00 $48,652.00 $661.80 $172.46 $15,930.00 $193.74 $59.43 $205.00 $124.00 $107.39 $403.00 $310.00 $708.99 $516.40 $197.39 $541.65 $1,952.32 $1,218.75 $478.28 $3,013.47 $924.00 $647.71