PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
129875
123951
340
565
126357
99752
132027
133546
120359
134724
763
127273
130187
902
136451
133337
1190
133547
133548
131882
128328
135112
1314
120307
1780
103636
104489
102084
133761
136440
136228
133382
133720
108489
3451
3650
133550
133114
3678
35600
132431
3774
112571
126608
3790
Vendor Name
A+ TEXAS TEACHERS
ABLE COMMUNICATIONS
ABLE SERVICE CO INC
ACCUCUT SYSTEMS
ACT - HOUSTON AT DALLAS
ACT INC
ACUGRAPHICS
ADAM PERRY
.
ADERO PROMOTIONS
ADJURIS LLC
.
ADVANTAGE TRAILER INC
ADVANTAGE WATER SYSTEMS
AGR INSPECTION INC
AL'S FORMAL WEAR
ALEX WILSON
.
ALLAN BURNS
.
ALLEN ISD ATHLETIC DEPT
ALLEN KLARK
.
ALLISON MCCANN
.
ALMA PULE
ALONTI CAFE & CATERING
.
ALONZO GRIFFIN
.
ALPHAGRAPHICS
AMANDA HELLMAN
AMERICAN EXPRESS
AMERICAN MATHEMATICS COMPETITI
AMERICAN SCHOOL COUNSELOR ASSO
AMY MOORE
ANASTASIA STEWART
ANDREW CATES
.
ANDY PORTER
.
ANTHONY CHESHIER
.
ANTHONY VIDMAR
.
AOS COPY SERVICE
APPLETREE FLOWERS & GIFTS
ARTA TRAVEL
ARTHUR PARKER
.
ARTHUR PRIVETT
.
ARTISTIC TEXTILE
ARYN MITCHELL
.
ASHCRAFT COMPANY
ASSOC-TX PROFESSIONAL EDUCATOR
AT&T DATACOMM INC
AT&T MOBILITY
ATLAS PEN & PENCIL
Pg.1
Check Amount
$5,620.00
$37,133.95
$33,397.62
$206.50
$1,200.00
$30,167.25
$769.10
$186.00
$400.00
$6,000.00
$168.75
$40.00
$3,605.00
$285.78
$62.00
$248.00
$175.00
$124.00
$310.00
$198.48
$353.69
$60.00
$13,062.72
$558.50
$3,438.42
$2,340.00
$115.00
$122.00
$969.89
$60.00
$500.00
$310.00
$124.00
$6,776.00
$45.00
$28,411.19
$310.00
$310.00
$263.50
$144.00
$1,296.00
$29,379.21
$101,796.04
$2,168.14
$40.68
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
134353
4210
132584
626
4610
119517
133917
5025
5026
5200
125967
121460
136178
108894
100903
100903
105331
133552
18100
6800
134453
6901
6920
7400
133505
131508
133338
111706
135268
44038
8880
9100
131063
126385
134374
9538
99895
9550
136282
101303
121577
32690
102417
136130
135185
Vendor Name
AUSTIN SHOCKLEY
.
AUTO GLASS CENTER
AUTO SHOP
BAER MAX ACKERMAN MD
.
BAKER'S PLAYS
BARCELONA SPORTING GOODS
BAREFOOT ATHLETICS
BARNES & NOBLE INC
BARNES & NOBLE INC
BARSCO
BAY INSULATION OF TX
BEHAVORIAL INNOVATIONS
BELINDA VIESCA
.
BERKNER GIRLS SOCCER BOOSTERS
BERKNER H S
BERKNER H S
BEVERLY SHANNON
BILL MINNIX
.
BLICK ART MATERIALS
BLUE BELL CREAMERIES L P
BLUE MOOSE TEES
BLUE RIBBON TROPHIES & AWARDS
BLUE SKY SALES INC
BORDEN
BRANDON JONES
.
BRANDON KELLY
.
BRIAN BORTON
.
BRIAN CELICO OD
.
BRIAN SCHEVE
.
BRUCE RICHARDSON
BUCK'S WHEEL & EQUIPMENT CO
BULLET GRAPHICS CENTER
BUS PROS
BUSH RUNNER ORTHOPAEDICS PA .
BYRON BETLER
.
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CADENCE MCSHANE CORP
CANVASWORK INC
CAPSTONE PRESS INC
CARENOW CORPORATE
.
CAROLE LYONS
.
CAROLINA SOTO
CARQUEST
CARROLLTON PHYSICAL THERAPY .
Pg.2
Check Amount
$150.00
$282.48
$3,572.72
$450.00
$129.22
$4,433.85
$285.00
$162.27
$1,339.06
$699.25
$269.89
$6,712.50
$100.00
$150.00
$930.00
$1,965.00
$536.00
$186.00
$344.84
$336.81
$192.00
$96.00
$274.27
$40,154.74
$248.00
$150.00
$124.00
$225.00
$60.00
$328.50
$252.40
$2,772.48
$17.58
$111.13
$186.00
$44,301.38
$80.50
$284,123.00
$152.00
$3,030.65
$3,424.11
$119.00
$289.80
$1,458.59
$271.52
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
127113
136391
134719
126330
10810
125042
133507
136462
134788
136401
136402
136453
135291
116806
119349
40499
125130
133669
12338
133752
135114
133941
13160
107231
122074
103253
133768
14700
103096
118091
14802
129125
106727
106961
15705
130479
117148
133565
111498
134981
128588
119236
119236
119236
119236
Vendor Name
CASH COW FUNDRAISING
CASH DOCTORS FUNDRAISING
CASSANDRA DAILEY
CENTENNIAL MEDICAL CENTER .
CENTRAL ENGINEERING & SUPPLY
CFB ISD ATHLETICS
CHAD HUMPHREY
.
CHANDLER FORD
.
CHAPTER 13 TR -07-35831-SGJ-13
CHARANPREET SINGH
.
CHARLENE SIMRIL
.
CHARLES NEFF
.
CHIMA EHIEM
.
CHRISTOPHER BIANEZ
.
CITY OF MURPHY
CITY OF PLANO
CITY OF PLANO
CKC CONSULTING
.
CLAIR PHYSICAL THERAPY
.
CLEAR CREEK TENNIS BOOSTER
CLIFF SEILES
.
COGENT COMMUNICATIONS
COGNITIVE SYSTEM TECHNOLOGIES
COLLEGE BOARD
CONTINENTAL BATTERY CO
COPPELL ISD ATHLETIC DEPT
COREY JONES
.
CORGAN & ASSOCIATES INC
CORNER BAKERY
COSTCO
COX WELDING SERVICE
CREEKVIEW HIGH SCHOOL SPEECH
CROWN TROPHY
CRUMC AV MINISTRIES
CRYSTAL PRODUCTIONS
CSDU - COURT 78866
CUSTER MCDERMOTT ANIMAL HOSP
CYNTHIA PERCIVAL
.
D BRENNAN REILLY PC
.
D'LYNN SCHERTZ
.
DAKTRONICS INC
DALLAS ISD
DALLAS ISD
DALLAS ISD
DALLAS ISD
Pg.3
Check Amount
$3,217.50
$1,560.00
$1,237.50
$1,056.36
$918.00
$450.00
$139.50
$85.00
$117.50
$60.00
$120.00
$79.99
$108.88
$310.00
$3,115.15
$1,458.99
$45.00
$7,020.00
$324.99
$200.00
$120.00
$3,200.00
$7,950.00
$325.00
$1,170.80
$487.27
$60.00
$13,567.40
$802.17
$1,167.96
$700.00
$650.00
$68.30
$150.00
$99.90
$79.38
$315.72
$124.00
$295.00
$110.91
$85.00
$288.00
$750.00
$750.00
$1,098.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
16800
133387
136404
133249
133485
99703
130967
130967
129872
100510
17400
105359
106294
53750
133391
133572
130937
111414
134024
18106
123158
100235
99820
18180
136454
121401
132315
18775
122650
133392
18961
19004
133759
19400
19410
19838
133393
135115
136441
120944
134683
20610
135692
133394
136384
Vendor Name
DALLAS MORNING NEWS (ADS)
DANIEL CATES
.
DANIEL HERSCH
.
DANIELLE MAXEY
DAVID H SMITH
.
DAVIDSON TITLES INC
DAWN CROW
DAWN CROW
DEBORAH THOMPSON (PETTY CASH)
DELL MARKETING LP
DEMCO INC
DENISE GUILBERT
.
DENISON H S ATHLETICS
DEPT OF PUBLIC SAFETY-TEXAS
DEREK ELDRIDGE
.
DERRICK ROBINSON
.
DG'S PIZZA INC
DIANA HENDERSON
DICK ROBERTSON
.
DICKEY'S BARBEQUE
DIGITAL SECURITY SOLUTIONS
DIRECTOR'S CHOICE TOUR & TRAV
DISCOUNT SCHOOL SUPPLY
DIVERSIFIED OFFICE PRODUCTS
DONNIE RAYFORD
.
DOUG WARD
.
DR PEPPER
DR PEPPER BOTTLING CO
DR SOLOMAN CHAIM
.
DUSTIN DOUGLAS
.
DYNA-MIST CONSTRUCTION CO INC
EARL OWEN CO
EBS HEALTHCARE
.
EDUCATION SERV CNTR- REGION 10
EDUCATION SERV CTR-REGION 10
EDUCATIONAL PRODUCTS INC
EDWARD DELEON
.
EDWARD SCHNURR
.
ELEMENTARY MIND MISSIONS LLC
EMPLOYER'S INFOSOURCE
ENGINEERED AIR
ENGINEERED AIR BALANCE
EPS/SCHOOL SPECLTY LIT & INTVN
ERIC ELLIOTT
.
ERIC HERMAN
.
Pg.4
Check Amount
$1,735.00
$310.00
$120.00
$273.90
$89.81
$1,014.64
$1,000.00
$1,800.00
$545.90
$3,775.73
$382.87
$100.00
$225.00
$1,161.00
$620.00
$124.00
$3,623.99
$102.00
$64.00
$384.60
$1,800.00
$60,769.93
$324.79
$173.80
$106.10
$288.00
$64.00
$46,192.00
$168.89
$1,550.00
$415.80
$2,972.37
$7,740.20
$6,500.00
$2,140.00
$224.00
$124.00
$40.00
$539.00
$1,551.25
$22.20
$16,570.00
$1,038.40
$124.00
$78.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
133576
136428
20231
113644
130523
134622
20991
4980
21256
136368
117547
21430
21450
136316
135920
135073
109736
21855
100377
130451
100177
116004
124242
22101
133347
135116
134285
109109
135776
108022
100278
115031
131236
23132
18520
133030
121469
133580
134696
99198
107515
57580
135058
25637
106004
Vendor Name
ERIKA MARBLE
.
ERMA JACKSON
.
ETA - CUISENAIRE
EUGENE HALL
.
EXCEL FIRE PROTECTION SYSTEMS
EXPRESS BOOKSELLERS LLC
EXPRESS INDUSTRIES CORP
F ALAN BARBER MD
.
FAIRWAY SUPPLY
FAITH NOVOTNY
FASTENAL COMPANY
FASTSIGNS
.
FEDERAL EXPRESS CORP
FELICIA SARTIN
.
FERNANDO ROBLEDO
.
FERRIS BILLS
.
FILTER SYSTEMS
FINISHMASTER INC
FISHER SCIENTIFIC
FLAHIVE OGDEN & LATSON
.
FLIPDOG SPORTSWEAR
FLORES TECHNICAL SERVICES INC
FLOWERS BAKING CO
FOLLETT LIBRARY RESOURCES
FRANK BENJAMIN
.
FRED THOMPSON
.
FREDERICK SANDERS
FRISCO ISD ATHLETIC DEPT
FULCRUM CONSULTING INC
GALLION WINDOW SPECIALTIES
GANDY INK SCREEN PRINTING
GARLAND ISD - ROWLETT SOCCER
GARRATT-CALLAHAN CO
GARTEX MASONRY SUPPLY
GARY DOTSON
.
GENWORTH LIFE INSURANCE CO
GEORGIA MCCURDY
GERARD KLAHR
.
GILBERT & LAWRENCE MUSIC
GME CONSULTING SERVICES INC
GOMEZ FLOOR COVERING
GRAINGER
GREGORY HAWKINS
.
GRUBCO INC
GT CONSTRUCTION CO
Pg.5
Check Amount
$248.00
$60.00
$254.93
$106.10
$1,170.00
$2,468.30
$8,272.99
$247.69
$1,285.06
$88.00
$136.13
$186.53
$368.17
$108.88
$248.00
$60.00
$321.44
$330.52
$925.51
$7,629.03
$540.00
$506.36
$3,053.13
$4,459.58
$310.00
$60.00
$110.18
$275.00
$9,683.33
$155.00
$3,201.10
$700.00
$1,424.00
$152.70
$110.91
$7,004.12
$340.86
$5,254.50
$2,326.50
$11,927.00
$69.90
$3,358.04
$60.00
$83.00
$10,410.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
113446
108089
133513
117259
136456
26665
26900
129364
124998
127438
129909
28280
132632
126865
135685
135563
134601
135329
135433
135434
136251
135828
135829
135921
135922
135964
136089
136090
136306
136419
136420
135965
28330
133015
108665
134930
39870
127775
133350
133351
127107
133431
135060
135034
136412
Vendor Name
H COM INTERNATIONAL INC
HANDWRITING WITHOUT TEARS
HAROLD HILLIARD
.
HARRELL CENTER HS JROTC
HELEN LIU
HERITAGE FOOD SERV EQUIP INC
HIGHSMITH CO INC
HOBBY LOBBY STORES INC
I FRATELLI
IMAGE MAKER 4U INC
IMO
.
INDUSTRIAL EQUIPMENT - HOUSTON
ING
ING - AETNA 457
ING - LOAN PAYMENT #VF2474
ING LOAN PAYMENT #VF2474
ING LOAN PAYMENT VF2474
ING LOAN PAYMENT VF2474
ING LOAN PAYMENT VF2474
ING LOAN PAYMENT VF2474
ING LOAN PAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN 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 .
J A SEXAUER INC
J CANNADY & ASSOCIATES
.
J W PEPPER & SON INC
JAIME LAUGHTER
.
JAMES BATES
.
JAMES BOWIE
.
JAMES BROWN
.
JAMES FORSYTHE
.
JAMES HUMMEL
.
JAMES LOEFFLER
.
JAMES SAUNDERS
.
Pg.6
Check Amount
$1,190.00
$150.45
$248.00
$190.00
$105.00
$388.20
$769.20
$284.38
$261.68
$207.00
$5,588.50
$4,030.63
$119.67
$29,254.00
$48.33
$37.67
$106.37
$76.05
$88.64
$51.23
$42.27
$73.16
$106.37
$273.72
$337.05
$61.86
$129.10
$48.33
$76.05
$169.60
$24.17
$110.80
$24,204.22
$1,744.69
$1,133.93
$201.25
$2,132.47
$460.00
$108.50
$248.00
$60.00
$248.00
$220.00
$325.00
$120.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
57681
119357
60149
135357
133432
22150
109187
130594
32881
102181
131952
133433
136413
134523
133593
133595
136442
136443
117496
104355
34048
133596
29870
134809
29938
105213
132748
136422
134315
103855
134542
133653
101664
135269
131266
134263
130369
125932
133358
132037
126779
135008
133657
136243
136265
Vendor Name
JAMES WALLACE
.
JAMES WATSON
JAMES WOOLNOUGH
.
JAMES YOUNG
.
JAMIE GERHARDT
.
JANE FORE
.
JANE SCHMIDT
.
JANIS ROGERS & ASSOC
.
JASON'S DELI
JASON'S DELI
JATO ATHLETICS
JEFF GRAHAM
.
JEFF PRITCHARD
.
JENNIFER PARKS
JERRY MEHMEN
.
JOE MCCLELLAND
.
JOE PERRAULT
.
JOHN COLE
.
JOHN JAEGER
JOHN M CRATES MD
.
JOHN MCANDREWS
.
JOHN NEITSCH
.
JOHNSTONE SUPPLY CO
JONATHAN JONES
.
JOSTENS
JTW MEDICAL
.
JUDITH PARKER**
(HOLD)
JULIA DELANEY
JULIE PETERSON
.
JUNIOR LIBRARY GUILD
KANE KENNEDY
.
KANVIN RAVIN
.
KAREN DODSON MURALS
.
KATHRYN WILLIAMS
KATHY'S CHOICE
.
KATY MATTHEWS
KD FACTORS & FINANCIAL SVCS
KEN ADAMS SPECIAL EVENTS .
KENNETH BURRS
.
KENTRON HEALTH CARE INC
KEVIN KELLN
KEVIN MCGILL
.
KEVIN WINGO
.
KIDS THERAPY BY DESIGN
.
KIDZ STATION CHILDCARE
Pg.7
Check Amount
$91.00
$725.50
$60.00
$128.30
$310.00
$100.00
$100.00
$432.25
$381.38
$554.46
$375.00
$2,797.75
$60.00
$2,000.00
$1,945.25
$217.00
$80.00
$80.00
$164.50
$143.46
$120.00
$62.00
$798.71
$75.00
$30.69
$85.49
$220.00
$411.04
$45.00
$1,674.00
$666.50
$310.00
$825.00
$1,666.67
$55.75
$2,000.00
$50.00
$500.00
$310.00
$483.84
$54.00
$89.81
$248.00
$1,105.00
$370.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
118517
136463
136303
30854
117520
134697
30930
129905
31020
136406
134316
136266
99109
130950
105883
101533
113370
103272
109050
131480
31563
22030
125961
133660
136460
106540
122235
32345
32423
115272
32157
100865
32568
133409
32770
112953
128715
134457
33614
125963
33623
102446
114896
110158
112215
Vendor Name
KIM O'BRYON
KOMMANETHIA THORNTON
.
KRISTOFFER LEA
.
KROGER
KYLE LINDLEY
.
L-1 IDENTITY SOLUTIONS
LABATT
LABATT
LAKESHORE LEARNING MATERIALS
LARRY BRANCH
.
LAUREN PETERSON
.
LAUREN WALTERS
.
LAWSON PRODUCTS INC
LEARNING A - Z
LEARNING PATCH
LEGAL DIGEST
LETICIA MORELAND LMSW-ACP .
LEWISVILLE ISD ATHLETIC DEPT
LEWISVILLE TRACK-BSTER
LIBLIME - A DIV OF PTFS
LIBRARY STORE INC
LINDA FLACK
LINDA MATTHEWS
LINDA PACE
.
LISA CUSSATTI**
(HOLD)
LIVING EARTH TECHNOLOGY CO
LOFT MONSTER T'S
LONE STAR COMMUNICATIONS INC
LONGHORN INC
LOUIS & CO
LOWE'S COMPANIES INC
LRP PUBLICATIONS
LUCKS MUSIC CO
LUKE EICHNER
.
M AND A TECHNOLOGY INC
MACKIN EDUCATIONAL RESOURCES
MAGAZINE SUBSCRIPTION SERVICE
MAILFINANCE
MANAGED PRESCRIPTION PROGRAM .
MANDY RAINS
MANTEK
MARCO PRODUCTS
MARCUS GIRLS SOCCER BOOSTER
MARIA CONTRERAS
MARION WEST
.
Pg.8
Check Amount
$214.13
$106.10
$139.50
$186.91
$89.81
$1,494.00
$246,946.82
$1,275.10
$1,930.54
$60.00
$330.00
$150.00
$1,546.41
$137.60
$98.45
$160.05
$360.00
$487.27
$200.00
$9,900.00
$368.97
$50.00
$1,532.00
$60.00
$220.00
$450.50
$849.00
$92.00
$515.57
$240.89
$627.53
$255.50
$581.88
$124.00
$18,743.24
$3,336.35
$399.52
$264.00
$26.85
$99.00
$51.28
$242.76
$200.00
$186.11
$100.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
133410
135044
134742
136423
133602
34025
114130
135076
42641
34042
124601
103862
109655
120279
136467
134764
133521
30546
133608
133610
136395
136205
134368
101472
72121
135051
136430
35939
36190
99747
129762
36441
134358
136347
36495
37100
37201
117864
136319
128557
38049
134858
136216
112569
133448
Vendor Name
MARK ELKINS
.
MARK WOLF
.
MARTI ODEN
.
MARY CABANISS
MARY JUNG
.
MASTER TEACHER INC
MATRIX REHABILITATION-TEX INC.
MATTHEW LECOVER
.
MAVERICK JACKETS
MAYER JOHNSON INC
MCALISTER'S DELI-SPRC RESTRNT
MEDCO SUPPLY CO
MEDICAL CENTER OF PLANO .
MENTORING MINDS
METROPLEX CHRISTIAN CLINIC
MICA LUNT
.
MICHAEL HENDERSON
.
MICHAEL KNAPP
.
MICHAEL RUMFIELD
.
MICHAEL SCROGGINS
.
MICHAEL WEST
.
MICHEL WIMBERLY
.
MID-AMERICA UNIFORM COMPANY
MIDWEST BIOSERVICE CO LLC .
MINDWARE
MIXED BAG DESIGNS INC
MONTE MANN
.
MOORE MEDICAL CORP
MORRISON SUPPLY CO
MULTI HEALTH SYSTEMS INC
MUSIC & ARTS CENTER
MUSIC IN MOTION
MYUNG LEE
NANCY BIXLER
NASCO
NATIONAL FORENSIC LEAGUE
NATIONAL GUARANTEED VINYL
NATIONAL LATIN EXAM
NETSYNC NETWORK SOLUTIONS
NEW TEACHER PROJECT
NORCOSTCO INC
NORTH TEXAS SCREEN PRINTING
NOVA HEALTHCARE CENTERS .
O'REILLY AUTO PARTS
O'ROURKE DISTRIBUTING CO INC
Pg.9
Check Amount
$341.00
$60.00
$362.50
$118.00
$124.00
$58.95
$46.13
$60.00
$1,357.50
$495.00
$492.25
$989.10
$380.92
$525.80
$175.00
$124.00
$279.00
$79.99
$139.50
$248.00
$120.00
$442.00
$123.50
$1,319.00
$479.95
$1,920.50
$60.00
$2,173.65
$383.84
$375.00
$139.00
$256.44
$1,000.00
$342.86
$257.86
$60.00
$165.99
$52.00
$11,425.86
$975.00
$117.70
$229.00
$122.39
$22.23
$45,389.58
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
99450
38402
117418
38436
111490
126476
99343
108396
136039
38985
135501
134584
106558
105222
120404
135065
118486
101913
39840
103823
134905
133974
109659
132883
108236
113311
40855
133743
41400
114534
99217
135131
42637
130817
134191
13125
108043
42856
110855
136397
135146
128897
105520
108257
136097
Vendor Name
OCCUPATIONAL HEALTH CNTR SW .
OCE
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
OFSI
ON THE BORDER
ONE SAFE PLACE MEDIA CORP
OPPORTUNITY BANK
ORIENTAL TRADING CO
ORTHOTEXAS PHYSICIANS & SURG .
PAMS LUNCHROOM LLC
PARADISE FRUITS & VEG
PASF OF TEXAS
PAT LEE
.
PAT TOWNE
.
PEGGY GRIFFITH
.
PEGGY LANGSTON
PENDERS MUSIC CO
PERMABOUND BOOKS
PHIL WOLCOTT
.
PHILLIP CLOUD
.
PHONAK HEARING SYSTEMS
PIKES PEAK OF DALLAS
PIPER WEATHERFORD CO
PITNEY BOWES
PLANO FLORIST
PLANO INJURY REHAB
.
PLANO OFFICE SUPPLY
PLUMBERS CONTINUING EDUC .
POSITIVE PROMOTIONS
PRIME SYSTEMS
PROFIT PLUS INC
PROFORMANCE SYSTEMS
.
PROJECT LEAD THE WAY
PROSTAR
PYRAMID SCHOOL PRODUCTS
QUALITY AUDIO VISUAL INC
RADIOLOGY ASSOCIATION
RANDY LEE
.
RAYMOND BANKS
.
RAYMOND TATE III
RB SPORTING GOODS
RBC MUSIC CO INC
REEDER DISTRIBUTORS INC
Pg.10
Check Amount
$409.23
$160.64
$490.97
$13,493.65
$459.00
$1,061.83
$843.54
$385.00
$928.35
$1,167.89
$509.95
$23,216.94
$3,113.06
$132.00
$100.00
$120.00
$125.00
$566.72
$836.50
$367.50
$119.00
$110.91
$669.06
$44.45
$6,556.92
$3,000.00
$70.00
$1,611.16
$2,295.92
$85.00
$26.85
$4,950.00
$3,366.50
$4,340.37
$195.16
$1,727.98
$387.36
$323.97
$107.53
$68.00
$120.00
$234.40
$2,750.00
$314.95
$351.45
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
132163
761
43651
135077
133417
133442
133621
103929
133622
108990
135147
133663
133625
116104
133629
133630
136028
126561
134911
128477
135047
45335
45334
103018
126068
131866
45500
133195
101222
105479
136416
117466
23026
134869
35360
80076
130249
130250
130211
109158
128498
99309
47511
104631
116108
Vendor Name
REGINALD JOHNSON
.
RENAISSANCE LEARNING INC
RESOURCES FOR READING INC
RICHARD BELL
.
RICHARD CASS
.
RICHARD GLENN
.
RICHARD PEREZ
.
RICK ARMOR
.
RICK MILLS
.
RICOH AMERICAS CORP
ROBERT KEHOE
.
ROBERT MERRITT
.
ROBERT SKINNER
.
ROBIN GARCIA (PETTY CASH)
ROGER SMITH
.
ROGER STEINMAN
.
RONALD GRIFFIN
.
ROSE FOOD SERVICE
.
RT SPECIALTY PRINTING & PROMO
SAFARI MONTAGE
SAM EUBANKS
.
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
SANDERS, O'HANLON & MOTLEY .
SARA ANDRADE
SARGENT-WELCH VWR
SCHNEIDER ELECTRIC
SCHOLASTIC BOOK FAIRS
SCHOLASTIC BOOK FAIRS - 10
SCHOOL NEWSPAPERS ONLINE
SCHOOL SPECIALTY (ONLINE)
SCORING CENTER / UT-AUSTIN
SCOTT ANDERSON
.
SCOTT MILLER (OFFICIAL) .
SDE REGISTRATIONS
SDU - BD0086155-TINA WINFIELD
SDU - D0068905-SANDRA WINFIELD
SDU - 015.926.632-BD0061387
SDU - 1981D0013107 - 1703100
SHERRI DOSS
SHERRY MCLAUGHLIN
SHERWIN WILLIAMS CO
SIDNEY LANIER HIGH SCH JROTC
SIGNATURE TOWING INC
Pg.11
Check Amount
$60.00
$65.78
$109.56
$120.00
$279.00
$372.00
$62.00
$620.00
$248.00
$216.84
$60.00
$124.00
$310.00
$220.19
$248.00
$310.00
$310.00
$3,992.50
$544.00
$34,160.11
$40.00
$4,735.42
$308.49
$1,636.59
$568.75
$2,000.00
$536.25
$38,962.30
$3,094.65
$3,625.06
$1,100.00
$1,620.87
$354.00
$1,216.75
$100.00
$349.00
$124.61
$39.17
$111.75
$18.00
$536.00
$562.50
$1,370.43
$50.00
$738.26
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
104576
118070
132090
48013
133832
118971
104570
124716
48500
133270
125187
48839
132244
49559
49647
125330
56795
136258
132812
134403
47141
133636
110042
122928
127904
132627
128169
130930
132466
107448
104376
52810
109244
112222
112222
52951
124915
108302
116356
129774
53358
53372
135354
133638
122226
Vendor Name
SIMPLICITY PATTERN CO
SIX & MANGO EQUIPMENT
SKAR SATO
SMILEMAKERS
SMITHSON VALLEY GIRLS SOFTBALL
SOCCER CORNER
SOLUTION TREE
SOMMER ASSOCIATES
SOUTHERN MAID DONUT
SOUTHERN STAR TOUR AND TRAVEL
SOUTHERN TIRE MART LLC
SOUTHWEST INTL TRUCKS
SOUTHWESTERN CHIROPRACTIC .
SPAETH MACHINE SHOP INC
SPEC BUILDING MATERIALS
SPENCER CLUFF
SPORT SUPPLY GROUP INC (BSN)
STACEY FIGUEROA
.
STANDING CH 13 TR 09-40809-R
STANDING CH 13 TR 10-40826-R
STAR COMMUNITY NEWSPAPERS
STEPHEN SMART
.
STERN'S CATERING COMPANY
STEVE JOHNSTON
.
STEVEN MICHELSEN D O
STONERIVER PHARMACY SOLUTIONS.
STRONG FATHERS-STRONG FAMILIES
SUPPLEMENTAL HEALTH CARE .
SUSAN DOLLAR
SUSAN LENOX
TAEA
TARGET (ALL LOCAL STORES)
TASB-TEXAS ASSOC OF SCHOOL BRD
TASM
TASM
TASSP
TEAM EXPRESS DISTRIBUTING
TEAM GO FIGURE INC
TEAMLINE
TECH DEPOT
TEMPERATURE CONTROLS SYSTEMS
TEPSA
TERRANCE HUTCHINS
.
TERRY PAULEY
.
TEXAN GROUP
Pg.12
Check Amount
$2.00
$113.18
$1,000.00
$59.99
$300.00
$3,559.75
$4,134.00
$3,602.65
$84.76
$58,300.00
$710.00
$8,448.03
$80.51
$1,987.46
$494.94
$60.00
$797.17
$450.00
$202.50
$522.00
$235.20
$2,976.00
$2,312.50
$60.00
$442.13
$399.63
$2,000.00
$19,110.00
$268.00
$346.00
$80.00
$2,505.13
$1,151.08
$160.00
$240.00
$18.50
$2,286.68
$4,908.00
$3,648.00
$403.80
$1,195.03
$131.80
$60.00
$372.00
$5,162.50
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1800
112314
53600
54005
54040
135025
54170
135097
105225
135326
126585
122717
24853
125836
132354
129285
136450
36042
135078
55976
135026
135244
123648
56052
136465
120854
54850
110582
134447
136335
70015
56755
121601
131448
132869
136087
101040
107097
133756
129539
128652
23601
108450
119589
57501
Vendor Name
TEXAS AFT-PEG
TEXAS AIRSYSTEMS LLC
TEXAS CLASSROOM TEACHERS ASSN
TEXAS EDUCATIONAL PAPERBACKS
TEXAS FURNITURE SOURCE
TEXAS HEALTH B HOGAN SPORT MED
TEXAS INSTRUMENTS INC
TEXAS ORTHOTICS INC
.
TEXAS RADIOLOGY ASSOC
.
TEXAS TORNADO HOCKEY CLUB
TEXAS 2 STITCH
THOMAS DILIBERTI MD
.
THOMAS GOODWIN
.
THOMPSON'S QUICK PRINT INC
TIME WARNER CABLE
TIVA
TNT CUSTOM CREATIONS
.
TOM MOON
.
TOM SMELKO
.
TOM THUMB-SAFEWAY INC
TOMMY JOHNSON
.
TONY SLAUGHTER
.
TOTAL OFFICE EQUIPMENT SERV
TRANE U S INC - PARTS
TRISTAN SELMON
.
TRIUMPH LEARNING
TSTA
UIL - UNIV OF TEXAS AT AUSTIN
UNISELECT USA
UNITED EDUCATORS ASSOCIATION
UNITED PARCEL SERVICE
UNITED WAY
UNIV OF TEXAS AT TYLER
UNIVERSAL MELODY SERVICES
UPSTATE PHYSICAL THERAPY .
US TREASURY - TAX LEVY
UTA COLLEGE OF ENGINEERING
VALERIE BRUCE
VALERIE ROGOSHESKE
VERIZON BUSINESS
VERIZON CONFERENCING
VERIZON SOUTHWEST
VERIZON SOUTHWEST
VERIZON WIRELESS
VIRCO INC
Pg.13
Check Amount
$694.79
$989.00
$380.51
$39.00
$372.26
$690.00
$156.25
$743.24
$38.51
$195.00
$388.75
$446.57
$60.00
$225.00
$9,920.74
$16.25
$212.00
$60.00
$60.00
$1,989.01
$100.00
$106.10
$513.10
$799.86
$100.00
$240.76
$5,929.71
$348.75
$366.20
$13.24
$333.17
$18,271.40
$2,240.00
$130.36
$426.32
$150.00
$175.00
$328.00
$1,000.00
$18,673.00
$8.01
$20,007.68
$2,936.73
$645.85
$1,741.22
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
Vendor Name
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
135990
57653
133645
58750
106274
58998
133692
133646
126980
135282
135502
60020
120022
125998
60079
136466
102956
60451
132394
133058
VST SVS & MAZON ASSOC INC
WALGREEN CO - 3911
.
WARREN MCNURLEN
.
WELDON WILLIAMS & LICK INC
WES COX
.
WESTERN-BRW
WILLIAM JOHNSON
.
WILLIAM ROLLINS
.
WILLIAM V MACGILL & CO
WILMA SIFONTE
WINFIELD SOLUTIONS LLC
WINSTON WATER COOLER LTD
WISDOM WORKS SCREENPRINTING
WOLMED
.
WOODARD BUILDERS SUPPLY CO
WOUNDED WARRIOR PROJECT.ORG
XEROX CORP (SECURITY DEPT LEAS
XEROX CORP/CAPITAL - ALL
XIRRUS
3WIRE GROUP INC
$1,430.00
$433.53
$201.50
$338.39
$100.00
$28,369.44
$310.00
$310.00
$403.14
$1,075.02
$95.45
$1,799.13
$1,158.32
$104.03
$351.90
$100.00
$392.52
$4,839.37
$234.00
$34.80
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
109070
125032
129937
107966
123951
340
136245
120359
127273
126838
136451
133337
133547
133548
131882
1321
108072
99437
99437
1780
103636
103636
103636
108051
A & F ELEVATOR CO INC
A BETTER ANSWER
ABBY COLE
ABECEDARIAN
ABLE COMMUNICATIONS
ABLE SERVICE CO INC
ADAMS LYNCH & LOFTIN PC .
ADERO PROMOTIONS
ADVANTAGE WATER SYSTEMS
ADVERTISING MATTERS LLC
ALEX WILSON
.
ALLAN BURNS
.
ALLEN KLARK
.
ALLISON MCCANN
.
ALMA PULE
ALTERNATOR SERVICE INC
AMERICAN ASSOC OF NOTARIES
AMERICAN CLASSIC TOURS
AMERICAN CLASSIC TOURS
AMERICAN EXPRESS
AMERICAN MATHEMATICS COMPETITI
AMERICAN MATHEMATICS COMPETITI
AMERICAN MATHEMATICS COMPETITI
AMERICAN TIME & SIGNAL
$1,215.00
$259.50
$1,000.00
$22.25
$2,438.28
$6,622.60
$193.50
$1,169.10
$266.00
$2,145.00
$15.00
$186.00
$124.00
$186.00
$198.48
$665.00
$45.85
$1,920.00
$18,562.31
$26,883.21
$16.00
$76.00
$138.00
$202.10
Pg.14
Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
134416
136314
133382
133504
3454
3451
132489
104020
3650
133114
3678
3778
134848
110622
324
32400
131052
119517
5025
5026
5200
111310
124734
105331
133552
136484
117448
80090
18100
6800
134453
6901
108485
7400
103706
133505
133506
113107
133338
132093
134590
8880
131063
9538
99895
Vendor Name
ANDREW HAWKES
.
ANDREW TALLEY
.
ANTHONY CHESHIER
.
ANTHONY JONES
.
APPLE COMPUTER INC
APPLETREE FLOWERS & GIFTS
ARC ABATEMENT INC
ARLINGTON H S NFL
ARTA TRAVEL
ARTHUR PRIVETT
.
ARTISTIC TEXTILE
ASCD
ASHLEY DOHMANN
AT&T
AT&T INTERNET ACCESS
ATMOS ENERGY
BABES CHICKEN DINNER HOUSE
BARCELONA SPORTING GOODS
BARNES & NOBLE INC
BARNES & NOBLE INC
BARSCO
BATTERIES PLUS
BEARPORT PUBLISHING
BEVERLY SHANNON
BILL MINNIX
.
BILLY WEHUNT
.
BINSWANGER GLASS OF PLANO
BIRDVILLE ISD - JROTC
BLICK ART MATERIALS
BLUE BELL CREAMERIES L P
BLUE MOOSE TEES
BLUE RIBBON TROPHIES & AWARDS
BLUEBONNET WASTE CONTROL INC
BORDEN
BOYS & GIRLS CLUBS
BRANDON JONES
.
BRANTLEY HICKMAN
.
BRENDA SZYMKOWIAK
BRIAN BORTON
.
BRIAN SANFILIPPO
.
BRITTANY ANDERSON
BUCK'S WHEEL & EQUIPMENT CO
BUS PROS
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
Pg.15
Check Amount
$124.00
$700.00
$248.00
$248.00
$1,894.00
$394.85
$1,750.00
$750.00
$2,294.00
$186.00
$1,001.00
$49.00
$1,000.00
$3,017.15
$4,810.00
$89,098.18
$586.12
$6,327.30
$532.38
$358.00
$756.30
$2,909.20
$691.29
$536.00
$124.00
$100.00
$623.50
$320.00
$441.34
$1,467.79
$468.30
$3,763.90
$664.58
$38,028.92
$25,000.00
$62.00
$310.00
$90.55
$124.00
$195.30
$2,000.00
$147.11
$96.30
$5,517.07
$358.65
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
9550
101303
121577
121577
33649
136130
115150
135185
10500
126330
133507
133428
29984
136453
130576
135104
131466
133309
116806
118219
106820
107399
114797
125130
40498
40500
44000
127295
132169
136434
134007
131661
117540
136162
136325
136025
133768
103096
106727
133536
133565
121882
114502
111882
119236
Vendor Name
CADENCE MCSHANE CORP
CAPSTONE PRESS INC
CARENOW CORPORATE
.
CARENOW CORPORATE
.
CAROLINA MARRERO
.
CARQUEST
CARRIER CORP
CARROLLTON PHYSICAL THERAPY .
CENTAR INDUSTRIES
CENTENNIAL MEDICAL CENTER .
CHAD HUMPHREY
.
CHARLES GILBERT
.
CHARLES KELLY
.
CHARLES NEFF
.
CHARLES SPEARS
.
CHARLOTTE LAPHAM
CHEM CHECK INC
CHRISTINE MILLER
CHRISTOPHER BIANEZ
.
CINTAS FIRST AID & SAFETY
CITY OF ALLEN UTILITIES
CITY OF MURPHY - WATER DEPT
CITY OF PLANO
CITY OF PLANO
CITY OF PLANO POLICE DEPT
CITY OF PLANO UTILITIES
CITY OF RICHARDSON
CITY OF RICHARDSON
CITY OF RICHARDSON
CLAIRE JOHNSON
.
CLARISSA MORENO
CLAUDETTE FETTE
CO SERV
COLLEGE BOARD PUBLICATIONS
COMPTODAY
.
CONTINENTAL WIRELESS
COREY JONES
.
CORNER BAKERY
CROWN TROPHY
CYNTHIA CRAFT
CYNTHIA PERCIVAL
.
DAC MEDICAL INC
DALLAS BRANCH I D A
DALLAS DOOR & SUPPLY
DALLAS ISD
Pg.16
Check Amount
$634,071.64
$314.85
$240.00
$5,546.07
$125.00
$792.41
$14,488.40
$92.26
$462.50
$1,056.36
$124.00
$124.00
$60.00
$100.00
$178.50
$286.50
$1,794.00
$1,000.00
$248.00
$65.52
$433.25
$5,199.40
$46,204.00
$48.00
$250.00
$57,521.53
$3,348.61
$50.00
$2,556.66
$140.00
$48.00
$95.00
$2,022.69
$481.50
$52.71
$645.00
$60.00
$17.94
$300.00
$1,000.00
$124.00
$1,092.00
$200.00
$481.00
$750.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
102139
114599
133387
136404
133670
133249
103901
135632
102802
17280
116478
100510
133300
17400
131527
17885
130937
132891
18129
135387
123158
100235
131363
18180
109097
99780
18775
122650
18725
18750
136076
133392
18961
108729
19400
19838
20282
120944
132860
129163
132644
20610
136384
133574
136428
Vendor Name
DALLAS ISD ATHLETICS
DALLAS MAVERICKS
DANIEL CATES
.
DANIEL HERSCH
.
DANIEL SHADE
.
DANIELLE MAXEY
DCS INFORMATION SYSTEMS
DEBBIE CONTOVEROS
DEBBIE HUTCHISON
DEE TRIM SHOP
.
DELANEY EDUCATIONAL INC
DELL MARKETING LP
DELTA DENTAL INSURANCE CO
DEMCO INC
DENISE SCHNEIDER
DEVELOPMENTAL RESOURCE
DG'S PIZZA INC
DIB CREATIVE GROUP INC
DIDAX INC
DIGITAL RIVER EDUCATION SVCS
DIGITAL SECURITY SOLUTIONS
DIRECTOR'S CHOICE TOUR & TRAV
DISBURSEMENT REVIEW LLC .
DIVERSIFIED OFFICE PRODUCTS
DOUBLE H ENTERPRISES
DOUGLAS OTTO
DR PEPPER BOTTLING CO
DR SOLOMAN CHAIM
.
DRAMATIC PUBLISHING CO
DRAMATISTS PLAY SERVICE INC
DRY CLEAN SUPER CENTER
.
DUSTIN DOUGLAS
.
DYNA-MIST CONSTRUCTION CO INC
EAS - EDUCAIDE SOFTWARE
EDUCATION SERV CNTR- REGION 10
EDUCATIONAL PRODUCTS INC
ELDRIDGE PUBLISHING CO
EMPLOYER'S INFOSOURCE
EMPOWERING WRITERS
EMPOWERING WRITERS LLC
ENABLEMART
ENGINEERED AIR BALANCE
ERIC HERMAN
.
ERIC SEED
.
ERMA JACKSON
.
Pg.17
Check Amount
$126.19
$1,701.00
$248.00
$60.00
$75.55
$273.90
$53.50
$55.50
$100.00
$1,140.00
$2,061.31
$20,805.23
$183,279.22
$940.22
$111.40
$258.00
$89.75
$1,769.85
$875.00
$6,804.00
$71,781.00
$5,449.33
$780.37
$373.75
$1,125.00
$476.57
$87,473.15
$344.09
$370.91
$417.15
$1,699.50
$434.00
$3,646.31
$921.00
$740.00
$748.59
$308.95
$921.00
$420.00
$351.40
$822.90
$880.00
$191.00
$62.00
$60.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
104004
20991
4980
21256
126459
117547
21450
101060
135920
131771
135963
100377
133310
22055
100177
124242
22101
133347
133430
109109
121402
121402
23060
108022
23127
119650
127410
111265
23250
136040
121469
7734
133580
24334
134696
133215
100121
99198
107515
25002
57580
134518
120464
136388
109721
Vendor Name
EUGENE KORSHUKIN
.
EXPRESS INDUSTRIES CORP
F ALAN BARBER MD
.
FAIRWAY SUPPLY
FARMERS ELECTRIC COOPERATIVE
FASTENAL COMPANY
FEDERAL EXPRESS CORP
FERGUSON INDUSTRIAL GASES
FERNANDO ROBLEDO
.
FIRE SAFETY SOLUTIONS INC
FIRE SYSTEMS SPECIALIST
FISHER SCIENTIFIC
FLEXIBLE BENEFIT ADMINISTRATOR
FLINN SCIENTIFIC CO
FLIPDOG SPORTSWEAR
FLOWERS BAKING CO
FOLLETT LIBRARY RESOURCES
FRANK BENJAMIN
.
FRED GARCIA
.
FRISCO ISD ATHLETIC DEPT
FRISCO ROUGHRIDERS
FRISCO ROUGHRIDERS
GALE GROUP
GALLION WINDOW SPECIALTIES
GARRETT BOOK CO
GARY ROLLINS
.
GCA SERVICES GROUP
GEEGEE THORN
GENERAL BINDING CORP
GEORGE KING (PETTY CASH)
GEORGIA MCCURDY
GERALD BRAHINSKY
.
GERARD KLAHR
.
GIBSON TRIM
.
GILBERT & LAWRENCE MUSIC
GLOBAL SCHOLAR
GM DATA PRODUCTS INC
GME CONSULTING SERVICES INC
GOMEZ FLOOR COVERING
GOPHER SPORTS
GRAINGER
GRAPHIX STORE
GRAYBAR ELECTRIC
GRAYSON TSAI MEU CHONG
.
GREATER LEWISVILLE THERAPY CTR
Pg.18
Check Amount
$40.00
$21,840.34
$1,309.95
$1,259.59
$7,201.08
$5.29
$28.79
$216.50
$124.00
$10,144.60
$11,603.00
$250.03
$3,615.00
$24.22
$47.50
$5,763.17
$6,326.00
$496.00
$124.00
$1,902.75
$100.00
$100.00
$1,549.00
$1,942.00
$455.13
$273.00
$877,569.64
$234.60
$210.92
$50.00
$340.86
$17.00
$1,271.00
$207.00
$347.02
$71,856.00
$916.10
$1,408.25
$4,509.00
$2,539.00
$5,558.35
$301.40
$15,050.52
$70.00
$288.27
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
117789
107087
109770
25637
106004
105496
40750
102447
113446
127427
108089
122187
122187
60647
26665
109582
26900
27100
129364
99935
109080
132004
133407
27600
100649
113328
136473
127438
129909
102178
28280
108433
28330
126391
43522
108665
39870
134126
133583
133351
133431
135060
126714
133585
130879
Vendor Name
GREENLEAF COMPACTION INC
GROSH SCENIC RENTALS
GROUP DYNAMIX
GRUBCO INC
GT CONSTRUCTION CO
GTM SPORTSWEAR
GUARANTEED EXPRESS
GUARANTY INSURANCE SERV
H COM INTERNATIONAL INC
HAGAR RESTAURANT SERVICE LLC
HANDWRITING WITHOUT TEARS
HAWAIIAN FALLS
HAWAIIAN FALLS
HERITAGE FARMSTEAD
HERITAGE FOOD SERV EQUIP INC
HEXCO INC
HIGHSMITH CO INC
HOBART SERVICE
HOBBY LOBBY STORES INC
HODGE PRINTING CO** (HOLD)
HOLLY MORRIS
HOME DEPOT
HORIZON HEALTH EAP
.
HOUGHTON MIFFLIN HARCOURT
HUBERT CO
IKON FINANCIAL SERVICES
ILEANA KING
IMAGE MAKER 4U INC
IMO
.
IN BLOOM FLOWERS
INDUSTRIAL EQUIPMENT - HOUSTON
INDUSTRIAL HYG-SAFETY TECH INC
INGRAM LIBRARY SERVICES
INNOVATIVE EMERGENCY MEDICINE.
IRON MOUNTAIN CONFIDENTIAL
J A SEXAUER INC
J W PEPPER & SON INC
JACQUELYN MULLINS
JAKE WICKER
.
JAMES BOWIE
.
JAMES FORSYTHE
.
JAMES HUMMEL
.
JAMES LANOUX
.
JAMES PHELAN
.
JASON KNIGHT
.
Pg.19
Check Amount
$372.21
$251.16
$560.00
$83.00
$29,922.75
$1,944.00
$30.24
$50.00
$3,047.00
$2,882.94
$43.45
$200.00
$1,000.00
$120.00
$132.66
$451.75
$1,176.35
$292.21
$167.45
$500.00
$85.00
$243.25
$9,298.95
$36,617.99
$6.38
$220.00
$2,000.00
$1,010.00
$352.50
$269.55
$1,509.60
$9,364.50
$3,645.56
$112.67
$238.23
$1,436.89
$602.29
$1,924.78
$248.00
$62.00
$372.00
$100.00
$100.00
$341.00
$103.69
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
32881
102181
9665
133433
136458
34034
133148
104250
131666
133595
135449
133596
136292
39838
31263
136459
105213
136422
134315
136353
126977
126977
130502
70150
134348
134542
133653
136264
117431
133358
113257
109888
133657
110560
30854
30930
129905
31020
134316
130510
99109
105883
101533
108953
36079
Vendor Name
JASON'S DELI
JASON'S DELI
JAYNE CANTWELL
JEFF GRAHAM
.
JENNIFER ASHER**
(HOLD)
JENNIFER MATHIS
JESSICA DIEKE
JIM GILL INC
JOANNE RALSTON
JOE MCCLELLAND
.
JOHN FOSTER
.
JOHN NEITSCH
.
JOHN SIMS
.
JOHNNY PECHACEK
JON LEE
.
JOSEPH PARK DO
.
JTW MEDICAL
.
JULIA DELANEY
JULIE PETERSON
.
JULIO ONTIVEROS
JUNIOR LEAGUE OF COLLIN COUNTY
JUNIOR LEAGUE OF COLLIN COUNTY
JUNIOR TOURS
KAEDEN CORP
KAITLYNN KIM
KANE KENNEDY
.
KANVIN RAVIN
.
KAPPA MAP GROUP LLC
KATHY WITCHER
KENNETH BURRS
.
KENNETH DAUBER MD
.
KEVIN MOORE
KEVIN WINGO
.
KINGS III OF AMERICA INC
KROGER
LABATT
LABATT
LAKESHORE LEARNING MATERIALS
LAUREN PETERSON
.
LAURIE ORLOFF
.
LAWSON PRODUCTS INC
LEARNING PATCH
LEGAL DIGEST
LESLIE ALLEN
LESLIE SCHROEDER
Pg.20
Check Amount
$827.05
$336.00
$50.80
$573.50
$220.00
$56.00
$59.65
$875.00
$62.00
$1,565.50
$70.00
$124.00
$100.00
$347.50
$100.00
$90.00
$516.84
$411.04
$266.75
$100.00
$150.00
$175.00
$1,025.00
$1,567.00
$924.54
$217.00
$186.00
$5,300.00
$92.54
$248.00
$1,361.43
$965.89
$186.00
$932.28
$100.47
$227,129.52
$823.43
$1,435.43
$50.00
$24.00
$3,325.91
$76.45
$22.00
$62.50
$161.50
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
31563
126297
117369
125252
125961
133660
51435
122235
32345
32420
32423
136355
32157
32568
135177
32770
112953
123140
108826
135207
135043
110158
133410
133106
133602
114130
135076
134595
124601
103434
35132
134934
127449
133608
133610
136205
119690
35186
133818
35562
23022
131242
35939
36190
99747
Vendor Name
LIBRARY STORE INC
LILLY JENSBY
LINDA CONERLY
LINDA ENGELKING (PETTY CASH)
LINDA MATTHEWS
LINDA PACE
.
LINDA STOKES
LOFT MONSTER T'S
LONE STAR COMMUNICATIONS INC
LONE STAR PERCUSSION CO
LONGHORN INC
LORENZEN CHIROPRACTIC
.
LOWE'S COMPANIES INC
LUCKS MUSIC CO
LUKE KRAWIETZ
.
M AND A TECHNOLOGY INC
MACKIN EDUCATIONAL RESOURCES
MAILBOX MAGAZINE
MAKE MUSIC INC
MARC ALVAREZ
.
MARCUS LEVELS
.
MARIA CONTRERAS
MARK ELKINS
.
MARTIN EAGLE OIL CO INC
MARY JUNG
.
MATRIX REHABILITATION-TEX INC.
MATTHEW LECOVER
.
MATTHEW STOUT
MCALISTER'S DELI-SPRC RESTRNT
MCKINNEY ISD ATHLETIC DEPT
METRO FLEET COLLISION REPAIR
MICHAEL LONDON
.
MICHAEL MATHIS
MICHAEL RUMFIELD
.
MICHAEL SCROGGINS
.
MICHEL WIMBERLY
.
MICHELLE MILLER
MICO INDUSTRIAL CO
MILLIE LEBRON-PRATER
MIRACLE RECREATION EQUIPMENT
MODULAR SPACE CORP
MOLLY POND
MOORE MEDICAL CORP
MORRISON SUPPLY CO
MULTI HEALTH SYSTEMS INC
Pg.21
Check Amount
$527.10
$969.89
$75.00
$120.40
$766.00
$100.00
$69.00
$147.00
$971.00
$438.34
$229.02
$762.43
$226.50
$498.28
$100.00
$67,335.79
$962.79
$54.95
$1,200.00
$103.69
$103.69
$186.11
$341.00
$22,874.65
$62.00
$1,150.07
$60.00
$969.89
$627.50
$1,332.75
$1,550.35
$75.55
$80.00
$139.50
$248.00
$400.00
$78.00
$11.25
$991.12
$1,062.00
$779.10
$988.89
$663.38
$266.92
$70.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
71540
129762
36441
103002
117251
36495
36555
135552
37100
115641
134028
121264
119443
114468
133021
38049
136129
132391
128800
136216
130669
133448
99450
99450
38402
38436
111490
135566
126476
99343
136039
38985
135501
99803
109852
106558
39552
105222
120404
39235
132890
130574
101913
39840
132505
Vendor Name
MUSEUM OF NATURE & SCIENCE
MUSIC & ARTS CENTER
MUSIC IN MOTION
MUSIC THEATRE INTERNATIONAL
NAEA
NASCO
NASSP
NATIONAL CTR FOR SCHL LEADRSHP
NATIONAL FORENSIC LEAGUE
NATIONAL HONOR SOCIETY
NATIONAL PUMP & COMPRESSOR
NCFL-FAMILY LITERACY
NCS PEARSON INC
NCTASCD
NICOLE MENDEZ-DANIEL
.
NORCOSTCO INC
NORTH DALLAS TUMBLE & CHEER .
NORTH STAR MRI LP
.
NORTH TEXAS PHYSICAL THERAPY .
NOVA HEALTHCARE CENTERS .
NOVAMED SURGERY CTR OF DALLAS.
O'ROURKE DISTRIBUTING CO INC
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCE
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
OFFICE MAX INC
OFSI
ON THE BORDER
OPPORTUNITY BANK
ORIENTAL TRADING CO
ORTHOTEXAS PHYSICIANS & SURG .
PADDLE TRAMPS MFG CO
PAPER DIRECT INC
PARADISE FRUITS & VEG
PASCO BROKERAGE INC
PASF OF TEXAS
PAT LEE
.
PBK ARCHITECTS
PC MALL GOV INC
PEBBLECREEK PROFESSIONAL BLDG
PEGGY LANGSTON
PENDERS MUSIC CO
PHOENIX ENTERTAINMENT/A-KON 23
Pg.22
Check Amount
$356.00
$877.00
$43.95
$2,030.00
$129.00
$17.85
$240.00
$3,000.00
$100.00
$85.00
$997.25
$1,335.00
$266.98
$600.00
$150.00
$120.45
$2,400.00
$518.94
$80.26
$122.39
$686.06
$21,796.07
$336.00
$668.06
$133.00
$18,655.01
$298.50
$2,306.60
$380.00
$3,646.44
$18.72
$259.38
$970.09
$246.00
$128.27
$14,387.97
$2,210.05
$150.00
$46.10
$324,060.00
$1,968.09
$821.10
$566.72
$2,650.51
$785.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
124643
100420
102342
40200
40855
133743
41400
99066
41550
134342
126362
99217
70010
70010
70010
128770
135131
124812
42639
130817
134191
104088
13125
13125
104500
42865
71597
133819
56294
130723
130762
71238
108257
136097
132163
136267
133417
133621
103929
136469
110388
102500
134828
108799
44110
Vendor Name
PHOENIX RESOURCE GROUP
.
PISD EDUCATION FOUNDATION
PITNEY BOWES
PITNEY BOWES INC
PLANO FLORIST
PLANO INJURY REHAB
.
PLANO OFFICE SUPPLY
PLANO ROTARY
PLANO SHEET METAL
PLANT PLACE
PONY XPRESS PRINTING
POSITIVE PROMOTIONS
POSTMASTER
POSTMASTER
POSTMASTER
PREFERRED IMAGING OF PLANO .
PRIME SYSTEMS
PRO DJ ENTERTAINMENT
.
PRO ED INC
PROFORMANCE SYSTEMS
.
PROJECT LEAD THE WAY
PROLOGIC TECHNOLOGY SYSTEMS
PROSTAR
PROSTAR
PURCELL SMITH MD
.
QEP INC
QUALITY PRODUCTS INC
RAMTECH LEASING LTD
RANDAL L TROOP MD
.
RANDY SACHS
.
RAPTOR TECHNOLOGIES
RAYMOND GEDDES CO
RBC MUSIC CO INC
REEDER DISTRIBUTORS INC
REGINALD JOHNSON
.
REKHA SHENOY**
(HOLD)
RICHARD CASS
.
RICHARD PEREZ
.
RICK ARMOR
.
RICKY POE
.
RISO INC
RLK ENGINEERING
RMG APPAREL
ROACH FEED & SEED INC
ROADRUNNER TRAFFIC SUPPLY INC
Pg.23
Check Amount
$12,555.00
$3,000.00
$192.00
$117.99
$205.00
$322.91
$1,728.90
$275.00
$95.00
$125.00
$1,049.55
$1,172.57
$132.00
$264.00
$493.00
$1,272.28
$6,449.40
$500.00
$50.60
$2,277.98
$1,363.60
$70,000.00
$142.50
$2,472.29
$64.23
$3,418.50
$307.69
$550.00
$305.60
$194.20
$34,992.00
$235.80
$267.01
$351.45
$60.00
$200.00
$418.50
$62.00
$620.00
$100.00
$293.82
$4,050.00
$552.50
$1,431.66
$33.25
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
135147
130785
133663
133625
135272
113146
135050
104157
133630
135263
126561
129406
134911
104190
135175
126275
132509
45335
103018
132996
121754
99477
45500
133107
122628
133195
109157
117466
136217
133419
113152
129668
117149
47511
132582
44983
116108
100432
118762
118971
124716
48500
125187
107155
48839
Vendor Name
ROBERT KEHOE
.
ROBERT KLAVITTER
.
ROBERT MERRITT
.
ROBERT SKINNER
.
ROBERT WILLIAMS
.
ROBIN NEELY
ROCHELLE RODRIGUEZ CLOTHING
RODENBAUGH'S
ROGER STEINMAN
.
RONNIE CANTU
ROSE FOOD SERVICE
.
ROURKE-WEIGL - SOMMER ASSOC
RT SPECIALTY PRINTING & PROMO
RYAN'S DIVERSIFIED VENTURES .
SAFE SCHOOLS
SAFETY-KLEEN SYSTEMS INC
SAM PECORARO
SAM'S CLUB (4743)
SAM'S CLUB (8299)
SAMANTHA WILSON
SAMUEL FRENCH INC
SANDY LAKE AMUSEMENT PARK
SARGENT-WELCH VWR
SAS SECURITY ALARM SERVICE
SATELLITE SHELTERS INC
SCHNEIDER ELECTRIC
SCHOLASTIC BOOK CLUBS
SCHOOL SPECIALTY (ONLINE)
SCOTT STONE
.
SEAN CARTER
.
SHANNAN JOHANSEN
SHEELA THOMAS
SHERMAN H S - ATHLETIC DEPT
SHERWIN WILLIAMS CO
SHOPLOWVISION.COM
SHW GROUP LLP
SIGNATURE TOWING INC
SNAP ON TOOLS
SNAP-ON INDUSTRIAL
SOCCER CORNER
SOMMER ASSOCIATES
SOUTHERN MAID DONUT
SOUTHERN TIRE MART LLC
SOUTHWEST CONF ON LANGUAGE
SOUTHWEST INTL TRUCKS
Pg.24
Check Amount
$60.00
$205.00
$248.00
$248.00
$108.87
$154.70
$3,025.00
$318.98
$186.00
$2,000.00
$2,500.00
$754.00
$1,429.00
$6,255.00
$26,000.00
$877.78
$109.50
$1,034.64
$482.73
$2,000.00
$199.08
$300.00
$59.44
$1,320.00
$6,122.00
$301.00
$24.14
$1,704.01
$387.50
$372.00
$54.45
$1,000.00
$550.47
$1,137.50
$138.32
$90,063.11
$602.21
$58.89
$510.29
$744.00
$320.81
$146.02
$198.26
$1,105.00
$6,403.69
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
129913
56795
130398
47141
133158
133636
133637
127904
132627
108716
136029
112312
113865
130024
35164
117896
104330
135799
52810
101541
53000
53100
136030
53358
122226
127204
53995
132487
136470
116498
115043
128660
126585
122717
136206
125836
136411
102535
135191
124508
135078
55976
131835
133710
135244
Vendor Name
SPORT SUPPLY GROUP (U S GAMES)
SPORT SUPPLY GROUP INC (BSN)
STAR AUTISM SUPPORT INC
STAR COMMUNITY NEWSPAPERS
STEPHEN NEECE MD PA
.
STEPHEN SMART
.
STEVE YOUNG
.
STEVEN MICHELSEN D O
STONERIVER PHARMACY SOLUTIONS.
STORAGE EQUIPMENT CO INC
SUN LIFE FINANCIAL
SUSAN BAXLEY
SUSAN MODISETTE
SUSAN NELLES
.
SYLVIA MEYER
TAASPYC
TAHPERD
TAMBER SIMMONS
TARGET (ALL LOCAL STORES)
TASC
TAYLOR PUBLISHING CO
TAYLOR RENTAL CENTER
TAYLOR RUST
.
TEMPERATURE CONTROLS SYSTEMS
TEXAN GROUP
TEXAS ARCHIVES
TEXAS EDUCATION AGENCY
TEXAS HEALTH PRESBYTERIAN
TEXAS MEDCLINIC
.
TEXAS SECRETARY OF STATE
TEXAS SPECIALTIES
TEXAS STAR PHARMACY
.
TEXAS 2 STITCH
THOMAS DILIBERTI MD
.
THOMAS YANNIELLO
.
THOMPSON'S QUICK PRINT INC
THREE-D FINISHING INC
THYSSENKRUPP ELEVATOR
TIMOTHY PITTS
.
TOM HART
TOM SMELKO
.
TOM THUMB-SAFEWAY INC
TOMMY GUYNES
TONY DICKERSON
.
TONY SLAUGHTER
.
Pg.25
Check Amount
$207.86
$1,508.07
$141.90
$256.43
$125.36
$248.00
$248.00
$543.04
$2,144.78
$55.00
$40,044.60
$50.50
$154.60
$24.00
$167.10
$2,500.00
$20.00
$979.12
$407.39
$70.00
$7,593.00
$323.64
$418.50
$332.36
$1,323.00
$51.00
$450.00
$8.75
$128.15
$21.00
$396.00
$189.50
$34.00
$293.74
$201.50
$158.00
$300.00
$3,572.07
$263.50
$79.50
$60.00
$888.67
$149.00
$248.00
$46.10
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
Vendor Name
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
100069
131128
131292
14100
70015
109098
121601
57260
128929
132869
130374
120118
135671
118431
108450
57535
57653
132529
57677
119346
136489
131920
129418
58950
106274
125048
107588
133527
133692
133646
126980
59975
59850
107754
102956
135690
60451
103031
130292
105740
133058
TRAVIS SOFTWARE CORP
TRICON EYE CARE CENTER
.
TRINITY ARMORED SECURITY INC
U S TOY CO-CONSTRUCTIVE
UNITED PARCEL SERVICE
UNIV OF TEXAS AT AUSTIN - UIL
UNIV OF TEXAS AT TYLER
UNIVAR USA INC
UNUMPROVIDENT
UPSTATE PHYSICAL THERAPY .
USA MOBILITY WIRELESS INC
VERIZON BUSINESS
VERIZON BUSINESS (VOIP)
VERIZON SELECT SERVICES
VERIZON SOUTHWEST
VISION SERVICE PLAN
WALGREEN CO - 3911
.
WALMART COMMUNITY
WALSH ANDERSON BROWN GALLEGOS
WASTE MANAGEMENT INC
WATER TOWER THEATRE INC
WAXAHACHIE ATHLETICS
WELLS FARGO FINANCIAL LEASING
WENGER CORP
WES COX
.
WESLEY BUSH
.
WHIRLYBALL
WILLIAM HINEY
.
WILLIAM JOHNSON
.
WILLIAM ROLLINS
.
WILLIAM V MACGILL & CO
WILLIAMSON MUSIC CO
WILSONART INTERNATIONAL INC
WORLD'S FINEST CHOCOLATE INC
XEROX CORP (SECURITY DEPT LEAS
XEROX CORP*BETHANY LEASE ONLY*
XEROX CORP/CAPITAL - ALL
YOUTHLIGHT INC
YVONNE CIMINIELLO
.
Z'S FLORIST
3WIRE GROUP INC
$1,290.00
$775.86
$8,780.97
$345.67
$57.23
$9,476.40
$160.00
$50.54
$75,812.47
$1,020.37
$833.84
$824.61
$2,787.18
$672.00
$1,732.61
$47,729.78
$167.57
$7,037.09
$15,650.91
$3,078.88
$200.00
$162.97
$149.00
$4,520.00
$106.10
$70.00
$2,253.98
$263.50
$248.00
$124.00
$279.09
$297.65
$253.28
$1,500.00
$757.39
$95.52
$9,325.16
$76.80
$68.00
$40.00
$493.49
1/19/2012
1/19/2012
1/19/2012
330
322
127032
A & W BEARINGS & SUPPLY CO
A R B & J ATTORNEYS AT LAW PC.
A+ COMPUTER SCIENCE
$290.40
$20,369.85
$325.00
Pg.26
Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
106561
136514
562
133546
134724
136032
131861
127273
136483
136515
902
135200
136451
129840
133337
51953
133547
133548
134938
131882
100344
1780
135101
108051
123351
134416
129120
133382
135084
136490
133504
135201
133720
3451
132489
103298
133550
133114
3678
6095
3774
126608
125212
132584
136516
Vendor Name
ABDO PUBLISHING CO
ABISHAI PINTO
.
ACCENTO - THE LANGUAGE CO
ADAM PERRY
.
ADJURIS LLC
.
ADRIANNE FORREST
.
ADVANCE COMPONENTS
ADVANTAGE WATER SYSTEMS
ADVENTURE SCUBA & SNORKELING
AKSHAY NARAYANAN
.
AL'S FORMAL WEAR
ALBERT BUCKLES
.
ALEX WILSON
.
ALEXIS ZENDEJAS
ALLAN BURNS
.
ALLAN SUTKER
.
ALLEN KLARK
.
ALLISON MCCANN
.
ALLISON MURRAY
.
ALMA PULE
AMERICAN DANCE - DRILL TEAM
AMERICAN EXPRESS
AMERICAN SHOWDOWN CHAMPIONSHIP
AMERICAN TIME & SIGNAL
ANDREW GOINS
ANDREW HAWKES
.
ANGELA OGBURN
ANTHONY CHESHIER
.
ANTHONY GORDON
.
ANTHONY JOHNSON
.
ANTHONY JONES
.
ANTHONY LOPEZ
.
ANTHONY VIDMAR
.
APPLETREE FLOWERS & GIFTS
ARC ABATEMENT INC
ARLINGTON HIGH SCH ATHL
ARTHUR PARKER
.
ARTHUR PRIVETT
.
ARTISTIC TEXTILE
ASHLEY BENSON
.
ASSOC-TX PROFESSIONAL EDUCATOR
AT&T MOBILITY
AUTHENTIC PROMOTIONS
AUTO SHOP
AYUSHI AGARWALA
.
Pg.27
Check Amount
$490.65
$150.00
$220.00
$310.00
$6,000.00
$40.00
$186.16
$40.00
$50.00
$150.00
$159.20
$209.06
$20.00
$152.00
$310.00
$119.00
$124.00
$248.00
$75.00
$198.48
$2,135.00
$37,436.67
$130.00
$202.10
$219.00
$124.00
$86.59
$248.00
$70.00
$106.10
$124.00
$117.57
$124.00
$155.00
$61,516.00
$100.00
$139.50
$248.00
$925.00
$110.00
$753.21
$2,423.43
$330.00
$1,009.70
$150.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
112518
626
112295
119517
5025
5026
111310
74891
136125
106056
106056
105331
132107
103639
133552
135053
135155
136484
117448
99672
18100
134453
6901
6920
127867
119879
133555
57287
7400
131465
22477
110093
133505
134649
133338
123386
135268
44038
136485
8880
9100
129898
47342
131063
126385
Vendor Name
B & H PHOTO VIDEO
BAER MAX ACKERMAN MD
.
BANK OF AMERICA (CORP ACCT)
BARCELONA SPORTING GOODS
BARNES & NOBLE INC
BARNES & NOBLE INC
BATTERIES PLUS
BAUDVILLE INC
BESHARA SIGNS
.
BETSY THOMAS
BETSY THOMAS
BEVERLY SHANNON
BHARAT RAMNANAN
.
BILL CODY'S PARTY TIME PROD .
BILL MINNIX
.
BILL MOORSE
.
BILL THELEN
.
BILLY WEHUNT
.
BINSWANGER GLASS OF PLANO
BISHOP DUNNE HIGH SCHOOL
BLICK ART MATERIALS
BLUE MOOSE TEES
BLUE RIBBON TROPHIES & AWARDS
BLUE SKY SALES INC
BLUEPRINT SERV & SUPPLY INC
BOB TOMES FORD
BOBBY MCCOY
.
BOBBY VETKOETTER
.
BORDEN
BPI TEMPORARIES
BRAD FOWLER
.
BRAD WHITTINGTON
.
BRANDON JONES
.
BRANDON SPENCER
.
BRIAN BORTON
.
BRIAN MERRILL
.
BRIAN SCHEVE
.
BRUCE RICHARDSON
BRYAN KITTLITZ
.
BUCK'S WHEEL & EQUIPMENT CO
BULLET GRAPHICS CENTER
BUNNY WILSON
BURT SMITH (PETTY CASH)
BUS PROS
BUSH RUNNER ORTHOPAEDICS PA .
Pg.28
Check Amount
$89.55
$225.00
$5,373.29
$6,397.78
$670.06
$11.99
$319.20
$239.19
$3,244.00
$234.00
$720.00
$536.00
$108.15
$600.00
$186.00
$163.33
$60.00
$100.00
$28,881.81
$125.00
$1,073.79
$775.53
$2,201.46
$250.00
$18.90
$4,940.29
$62.00
$81.93
$27,932.70
$1,589.76
$285.17
$110.00
$186.00
$103.33
$124.00
$200.00
$60.00
$394.50
$109.99
$507.29
$90.96
$200.50
$400.00
$181.79
$276.93
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
130150
134374
9538
99895
116272
104981
121577
121445
136391
113005
113005
133497
10810
133507
134788
136401
131990
12360
125654
133116
136517
116806
136501
110239
131571
125130
136471
135114
133941
128175
102937
128349
115006
131494
110472
133768
103096
135386
134639
14853
105824
136491
106961
130479
136017
Vendor Name
BUY BUTTON PARTS.COM
BYRON BETLER
.
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CAMILLA SMITH
.
CAMP SUMMIT INC
CARENOW CORPORATE
.
CARON HOGAN
CASH DOCTORS FUNDRAISING
CCCCD
CCCCD
CEDRICK MANNING
.
CENTRAL ENGINEERING & SUPPLY
CHAD HUMPHREY
.
CHAPTER 13 TR -07-35831-SGJ-13
CHARANPREET SINGH
.
CHARLZANN MITCHELL
.
CHERYL CLARK
CHHS BASEBALL BOOSTER CLUB
CHOICE CONCRETE INC
CHRISTINE BROCK
.
CHRISTOPHER BIANEZ
.
CINCO RANCH ATHL BOOSTER CLUB
CITY OF DALLAS
CITY OF HURST
CITY OF PLANO
CLAYTON PARLIN
.
CLIFF SEILES
.
COGENT COMMUNICATIONS
COLLIN COUNTY ADVENTURE CAMP
COMMUNITY WASTE DISPOSAL
COMPETITIVE EDGE
COPPELL HIGH SCHOOL SPEECH
COPPELL HIGH SCHOOL WRESTLING
COPPELL TENNIS
COREY JONES
.
CORNER BAKERY
COSHARI CHACCHIA
.
COURTNEY BERNABO
CRABTREE PUBLISHING CO
CRISIS PREVENTION INSTITUTE
CRISTY MARK SCHADE MD
.
CRUMC AV MINISTRIES
CSDU - COURT 78866
CYBERSOURCE CORPORATION
Pg.29
Check Amount
$152.61
$372.00
$5,915.77
$33.50
$99.00
$2,000.00
$2,024.89
$105.50
$7,000.00
$195.00
$310.00
$120.00
$375.46
$108.50
$117.50
$120.00
$28.00
$95.50
$125.00
$1,959.00
$80.00
$310.00
$200.00
$66,028.27
$150.00
$120.00
$242.00
$120.00
$3,200.00
$800.00
$550.58
$79.80
$278.00
$150.00
$250.00
$60.00
$136.50
$102.22
$537.50
$119.70
$125.00
$375.77
$200.00
$79.38
$29.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
133565
59648
108453
133265
133265
135124
113014
133387
136404
118071
118071
136511
133249
135032
107537
132086
123526
136518
136486
133570
113441
116478
100510
17400
135193
133391
110652
133572
130937
17215
134024
123158
32847
132315
122650
18725
113792
133392
127329
136492
133855
18961
136064
133486
133759
Vendor Name
CYNTHIA PERCIVAL
.
CYNTHIA WILLIAMS
CYNTHIA ZEA
DALLAS BASKETBALL LIMITED
DALLAS BASKETBALL LIMITED
DAMON WILLIAMS
.
DANCE SOPHISTICATES
DANIEL CATES
.
DANIEL HERSCH
.
DANIEL KNIGHT
DANIEL KNIGHT
DANIEL LUJAN
.
DANIELLE MAXEY
DANNY SCHERTZ
.
DARIN HEARE
.
DASH WEERASINGHE
DAVID COPELAND SAND & GRAVEL
DAVID LIU
.
DAVID MCWHIRTER
.
DAVID WADDELL
.
DEANAN GOURMET POPCORN
DELANEY EDUCATIONAL INC
DELL MARKETING LP
DEMCO INC
DENNIS HOWARD
.
DEREK ELDRIDGE
.
DERRICK BROOKINS
DERRICK ROBINSON
.
DG'S PIZZA INC
DIANE DAVEY
DICK ROBERTSON
.
DIGITAL SECURITY SOLUTIONS
DONALD MADDOX
.
DR PEPPER
DR SOLOMAN CHAIM
.
DRAMATIC PUBLISHING CO
DUNCANVILLE BASEBALL BOOSTER
DUSTIN DOUGLAS
.
DUSTY NUGENT
DWAYNE CRISP
.
DYLAN CAVANAUGH
.
DYNA-MIST CONSTRUCTION CO INC
E L ACHIEVE INC
.
EBIX INC
.
EBS HEALTHCARE
.
Pg.30
Check Amount
$62.00
$165.50
$1,520.00
$450.00
$650.00
$220.00
$240.00
$248.00
$120.00
$174.00
$288.00
$40.00
$273.90
$110.00
$110.00
$218.20
$400.00
$150.00
$100.00
$124.00
$225.00
$365.36
$9,299.27
$2,460.96
$427.21
$248.00
$90.00
$124.00
$1,245.75
$2,288.00
$60.00
$6,535.00
$408.00
$127.00
$119.00
$175.29
$150.00
$434.00
$584.50
$122.75
$300.00
$62,122.15
$25,858.00
$262.50
$5,161.65
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
130327
106893
19400
133393
135911
135089
129163
20610
133394
135252
136384
136428
129579
131408
20231
57321
57321
134622
20991
4980
128361
117547
135920
135073
109736
135963
100377
22055
116004
128549
132146
124242
22101
133347
29917
117889
135116
22805
109109
125701
121402
108022
100278
115031
107619
Vendor Name
ED CAMPBELL COMPANY
EDDIE GREEN
.
EDUCATION SERV CNTR- REGION 10
EDWARD DELEON
.
ELEAZAR RAMIREZ
ELLIOTT REED
.
EMPOWERING WRITERS LLC
ENGINEERED AIR BALANCE
ERIC ELLIOTT
.
ERIC FOSTER
.
ERIC HERMAN
.
ERMA JACKSON
.
ERWIN CRUZ
.
EST GROUP LLC
.
ETA - CUISENAIRE
EVELIO VILLARREAL
EVELIO VILLARREAL
EXPRESS BOOKSELLERS LLC
EXPRESS INDUSTRIES CORP
F ALAN BARBER MD
.
FANNY HENINGER
FASTENAL COMPANY
FERNANDO ROBLEDO
.
FERRIS BILLS
.
FILTER SYSTEMS
FIRE SYSTEMS SPECIALIST
FISHER SCIENTIFIC
FLINN SCIENTIFIC CO
FLORES TECHNICAL SERVICES INC
FLOWER MOUND HS-SOFTBALL BOOST
FLOWER MOUND TENNIS BOOSTERS
FLOWERS BAKING CO
FOLLETT LIBRARY RESOURCES
FRANK BENJAMIN
.
FRANK JUDGE
.
FRED SAMPSON
FRED THOMPSON
.
FREY SCIENTIFIC
FRISCO ISD ATHLETIC DEPT
FRISCO PHYSICAL THERAPY .
FRISCO ROUGHRIDERS
GALLION WINDOW SPECIALTIES
GANDY INK SCREEN PRINTING
GARLAND ISD - ROWLETT SOCCER
GARLAND ISD ATHLETICS
Pg.31
Check Amount
$112.00
$125.00
$250.00
$248.00
$1,900.00
$346.94
$168.00
$9,800.00
$124.00
$70.00
$93.30
$60.00
$164.81
$32,750.00
$127.46
$309.00
$1,008.00
$361.16
$7,708.17
$30.00
$121.00
$785.17
$124.00
$60.00
$3,703.84
$3,560.00
$169.05
$965.01
$675.00
$150.00
$700.00
$4,093.60
$7,317.30
$434.00
$110.00
$90.00
$60.00
$91.93
$430.00
$113.27
$200.00
$290.00
$831.75
$350.00
$300.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
18520
127410
23250
121469
133580
134696
116229
113268
107515
25002
58678
57580
130660
106110
120460
25809
127427
112824
133513
136493
134521
99529
26665
114201
126786
27100
136504
136505
107606
129909
108433
136519
135223
108665
39870
136512
133583
130852
133351
127107
133431
99261
135060
133585
136412
Vendor Name
GARY DOTSON
.
GCA SERVICES GROUP
GENERAL BINDING CORP
GEORGIA MCCURDY
GERARD KLAHR
.
GILBERT & LAWRENCE MUSIC
GLENNA POLLETT
GOING MY WAY
.
GOMEZ FLOOR COVERING
GOPHER SPORTS
GORDON WELCH
.
GRAINGER
GRAND PRAIRIE BASEBALL BOOSTER
GUMDROP BOOKS
GUMESINDO RODRIGUEZ
.
HAAN CRAFTS CO
HAGAR RESTAURANT SERVICE LLC
HAPPY CHEF INC
HAROLD HILLIARD
.
HARRIS GRAHAM
.
HEATHER ROSZELLE
HEINEMANN
HERITAGE FOOD SERV EQUIP INC
HERMAN DADE
.
HIGHLAND PARK HS SCOT BASEBALL
HOBART SERVICE
HOME RUN CLUB
HOWARD ZIMMERMAN
.
HTE DANCE & SPIRIT GROUP INC
IMO
.
INDUSTRIAL HYG-SAFETY TECH INC
ISHITA MADAN
.
J A M DISTRIBUTING CO
J A SEXAUER INC
J W PEPPER & SON INC
JAKE KLAVITTER
.
JAKE WICKER
.
JAMES BARNETT
.
JAMES BOWIE
.
JAMES BROWN
.
JAMES FORSYTHE
.
JAMES HANNAH
JAMES HUMMEL
.
JAMES PHELAN
.
JAMES SAUNDERS
.
Pg.32
Check Amount
$110.00
$11,419.85
$420.57
$340.86
$1,023.00
$812.91
$985.12
$700.00
$12,645.70
$322.20
$99.00
$797.32
$150.00
$226.76
$104.99
$150.00
$957.35
$43.80
$248.00
$96.47
$157.50
$810.70
$441.06
$110.00
$150.00
$135.21
$150.00
$240.00
$19,633.00
$1,746.00
$6,000.00
$150.00
$964.25
$821.26
$1,072.73
$87.00
$248.00
$107.02
$124.00
$120.00
$248.00
$324.00
$249.99
$403.00
$120.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
133432
135074
130594
5133
133396
102181
136509
133433
136189
136351
133593
136474
124471
99295
133595
126374
135196
133401
135449
109983
104355
34048
133596
136494
122949
136422
103855
134542
133653
136497
34044
99024
135897
117978
131266
134891
136475
133358
113257
133435
108793
135351
135008
133657
136243
Vendor Name
JAMIE GERHARDT
.
JANET MERRITT
JANIS ROGERS & ASSOC
.
JASON BARTH
.
JASON EVANS
.
JASON'S DELI
JAY WICKER
.
JEFF GRAHAM
.
JEFF HOLT
.
JEFF OWENS
JERRY MEHMEN
.
JESSE FRY
.
JO SKELTON
JO WALLACE-ABBIE
JOE MCCLELLAND
.
JOEY STONE
JOHN CARLETON
.
JOHN CLAPP
.
JOHN FOSTER
.
JOHN JUDGE
.
JOHN M CRATES MD
.
JOHN MCANDREWS
.
JOHN NEITSCH
.
JORGE CAMPOS
.
JOSH DAVIS
.
JULIA DELANEY
JUNIOR LIBRARY GUILD
KANE KENNEDY
.
KANVIN RAVIN
.
KARA KASBERG
.
KAREN MCDONALD (PETTY CASH)
KAREN SHEPHERD
KATHERINE UDING
KATHY HACKETT
KATHY'S CHOICE
.
KELLER CENTRAL WRESTLING
KEN WAPPES
.
KENNETH BURRS
.
KENNETH DAUBER MD
.
KENNETH FOALE
.
KENNETH MURRAY
.
KENNY GHORMLEY
.
KEVIN MCGILL
.
KEVIN WINGO
.
KIDS THERAPY BY DESIGN
.
Pg.33
Check Amount
$372.00
$73.25
$490.75
$110.00
$217.00
$586.04
$120.00
$775.00
$109.43
$81.65
$883.50
$400.00
$97.00
$429.00
$124.00
$11.99
$285.17
$93.00
$100.00
$182.02
$177.50
$60.00
$248.00
$50.00
$220.00
$411.04
$1,435.20
$217.00
$310.00
$75.00
$119.78
$770.00
$82.77
$294.00
$47.50
$125.00
$110.00
$310.00
$169.00
$248.00
$126.94
$110.00
$220.00
$248.00
$1,683.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
135018
99114
136463
135117
129626
136303
30854
120533
30930
129905
113046
103858
133540
136406
99109
102354
135118
103272
136477
136468
136128
125961
133660
106913
133771
123464
31691
110157
122235
136360
32157
32770
135029
112953
33463
127018
33623
135207
125308
80134
131398
60389
135336
136487
133410
Vendor Name
KIRK JOLIVETTE
.
KNOCK OUT SPECIALTIES CO
KOMMANETHIA THORNTON
.
KRISTEN KASTNER
.
KRISTIN TAYLOR
KRISTOFFER LEA
.
KROGER
KWIK KAR ON LEGACY
.
LABATT
LABATT
LAKE HIGHLANDS WILDCAT CLUB
LAMAR HIGH SCHOOL ATHLETICS
LANCE DOUGLES
.
LARRY BRANCH
.
LAWSON PRODUCTS INC
LEE'S SCHOOL SUPPLIES
LEONAM SLAGLE
.
LEWISVILLE ISD ATHLETIC DEPT
LEWISVILLE TENNIS BOOSTERS
LEWISVILLE WRESTLING BOOSTER
LINDA CRYER
.
LINDA MATTHEWS
LINDA PACE
.
LINDA PUSTER
LINDSEY HENDERSON
.
LINED RIGHT ATH FIELD MARKING.
LINGUISYSTEMS INC
LIONS TENNIS ASSOC
LOFT MONSTER T'S
LOW VISION SERVICES
LOWE'S COMPANIES INC
M AND A TECHNOLOGY INC
M&S GRAPHIC ARTS INC
MACKIN EDUCATIONAL RESOURCES
MAIL ROOM
MANER FIRE EQUIPMENT INC
MANTEK
MARC ALVAREZ
.
MARCUS GAINES
.
MARCUS TENNIS BOOSTER CLUB
MARIA REYT
MARIEA SPROTT (PETTY CASH)
MARIO SHIELDS
.
MARK BAILEY
.
MARK ELKINS
.
Pg.34
Check Amount
$108.15
$115.99
$73.88
$178.40
$1,635.00
$124.00
$10.92
$132.29
$165,548.11
$3,744.50
$1,020.00
$150.00
$60.00
$60.00
$113.62
$115.20
$92.75
$75.00
$300.00
$50.00
$90.00
$766.00
$102.22
$678.00
$500.00
$500.00
$1,050.00
$200.00
$393.75
$220.00
$1,501.70
$95,988.74
$143.30
$3,328.66
$26.80
$1,712.95
$1,743.85
$110.00
$110.00
$350.00
$1,154.24
$145.91
$150.00
$46.10
$403.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
135044
130823
136194
133602
135076
124601
135144
34152
34270
109052
120872
115092
134764
133368
133521
135094
135323
133608
133610
135119
35186
131825
135436
132737
133808
136430
36190
129762
36441
116855
36495
37100
134748
129338
113038
104705
108589
136500
103203
109148
136216
112569
99450
38436
99343
Vendor Name
MARK WOLF
.
MARVIN ROYAL
.
MARY JORDAN
MARY JUNG
.
MATTHEW LECOVER
.
MCALISTER'S DELI-SPRC RESTRNT
MCALISTER'S OF PLANO EAST/SPRC
MCGRAW HILL CO
MCKINNEY ISD
MCKINNEY SOFTBALL
MELINDA PIERCE
MESQUITE ISD JROTC OFFICE
MICA LUNT
.
MICHAEL BOGACKI
.
MICHAEL HENDERSON
.
MICHAEL LAHEY
.
MICHAEL PARKER
.
MICHAEL RUMFIELD
.
MICHAEL SCROGGINS
.
MICHAEL SIDBERRY
.
MICO INDUSTRIAL CO
MIDLAND HIGH SCHOOL
MIKE LADERER
.
MINI SABU
.
MNHS TAKEDOWN CLUB
MONTE MANN
.
MORRISON SUPPLY CO
MUSIC & ARTS CENTER
MUSIC IN MOTION
NAAMAN FOREST HS DEBATE
NASCO
NATIONAL FORENSIC LEAGUE
NATIONAL JUNIOR ART SOCIETY
NATIONAL STUDENT CLEARINGHOUSE
NCS PEARSON INC
NEWBART PRODUCTS INC
NEWMAN SMITH HIGH SCHOOL
NITRA CROWDER
NORTH TEXAS ORIENTEERING ASSOC
NORTHWEST HS GIRLS SOCCER
NOVA HEALTHCARE CENTERS .
O'REILLY AUTO PARTS
OCCUPATIONAL HEALTH CNTR SW .
OFFICE DEPOT(ONLINE ORDERS)
ON THE BORDER
Pg.35
Check Amount
$180.00
$110.00
$107.00
$186.00
$120.00
$90.00
$640.00
$2,252.82
$30,375.00
$200.00
$153.00
$250.00
$124.00
$62.00
$217.00
$220.00
$117.57
$100.75
$186.00
$81.65
$870.00
$830.00
$217.02
$204.00
$200.00
$120.00
$1,432.94
$132.39
$51.95
$952.50
$688.50
$210.00
$128.00
$1,275.00
$2,250.73
$660.00
$250.00
$118.05
$132.00
$200.00
$122.39
$254.26
$122.39
$37,756.06
$149.61
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
136039
38985
39155
106558
105222
120404
135065
134395
133866
136521
133733
128633
136438
101913
39840
40000
32567
109659
40170
100420
100420
40855
41401
41400
41550
116822
70010
70010
42100
124812
42639
42657
13125
136133
42865
131348
136507
132548
136508
56294
135146
105520
99649
134822
135406
Vendor Name
OPPORTUNITY BANK
ORIENTAL TRADING CO
OTIS SPUNKMEYER
PARADISE FRUITS & VEG
PASF OF TEXAS
PAT LEE
.
PAT TOWNE
.
PATRICIA TURPIN HARKNETT
PATRICK HYDE
.
PATRICK LARUE
.
PAUL DABBS
PAUL DORASIL
.
PAULA PARMLEY
PEGGY LANGSTON
PENDERS MUSIC CO
PERFECTION LEARNING CORP
PETER LUCARELLI
.
PHONAK HEARING SYSTEMS
PIONEER DRAMA SERV
PISD EDUCATION FOUNDATION
PISD EDUCATION FOUNDATION
PLANO FLORIST
PLANO MUNICIPAL GOLF COURSE
PLANO OFFICE SUPPLY
PLANO SHEET METAL
PLASTIC AND COSMETIC SURGERY .
POSTMASTER
POSTMASTER
PRECISION BUSINESS MACHINES
PRO DJ ENTERTAINMENT
.
PRO ED INC
PROSPER ISD ATHLETICS
PROSTAR
PURSUIT OF EXCELLENCE INC
QEP INC
QUEST DIAGNOSTICS
.
RACHEL WEBSTER
RACHEL'S CHALLENGE
RAMONA BERDEA
RANDAL L TROOP MD
.
RAYMOND BANKS
.
RB SPORTING GOODS
REALLY GOOD STUFF INC
RED RIVER VALLEY RADIOLOGY .
REEL LINK FILMS
Pg.36
Check Amount
$65.52
$70.75
$438.75
$8,270.37
$330.00
$108.88
$60.00
$86.22
$100.00
$150.00
$220.00
$150.00
$72.00
$566.72
$847.27
$713.16
$315.00
$2,049.39
$36.20
$200.00
$3,500.00
$220.00
$4,500.00
$628.90
$254.00
$174.43
$88.00
$1,200.00
$556.19
$500.00
$50.60
$300.00
$2,359.90
$9,835.00
$2,125.02
$72.33
$100.95
$345.00
$51.00
$240.16
$120.00
$900.00
$735.03
$13.39
$500.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
107003
135077
133417
133441
133442
35640
133691
103929
134772
135147
133625
110392
104157
133629
133630
129203
134998
136028
136488
133799
126547
125066
136479
131554
45310
45335
45334
103018
135476
135950
99477
99477
119772
100126
105177
133195
101222
101332
110354
117466
46301
134875
136217
130249
130250
Vendor Name
REYNOLDS MANUFACTURING CORP
RICHARD BELL
.
RICHARD CASS
.
RICHARD FIELDS
.
RICHARD GLENN
.
RICHARD MITCHELL
.
RICHARD ROGERS
.
RICK ARMOR
.
RITA SMITH
ROBERT KEHOE
.
ROBERT SKINNER
.
ROCKWALL HS WRESTLING
RODENBAUGH'S
ROGER SMITH
.
ROGER STEINMAN
.
ROMEO MUSIC
RONALD BROWN
.
RONALD GRIFFIN
.
RONALD GULTERY
.
RONNIE SHEPHERD
.
ROYAL CATERING INC
.
RUDY DREW
.
RYAN HUBER
.
RYAN SNYDER
.
SALA PRINTING
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
SAMANTHA BEDNARZ
SAMEETA SATYANARAYANA
.
SANDY LAKE AMUSEMENT PARK
SANDY LAKE AMUSEMENT PARK
SARAH QUINTANILLA
SAS INSTITUTE INC
SCANTRON CORP
SCHNEIDER ELECTRIC
SCHOLASTIC BOOK FAIRS
SCHOOL HEALTH CORP
SCHOOL NUTRITION ASSN
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCI-TECH DISCOVERY CENTER
SCOTT STONE
.
SDU - BD0086155-TINA WINFIELD
SDU - D0068905-SANDRA WINFIELD
Pg.37
Check Amount
$191.00
$180.00
$279.00
$124.00
$806.00
$28.00
$109.43
$620.00
$72.00
$60.00
$310.00
$425.00
$280.04
$124.00
$248.00
$275.00
$220.00
$558.00
$100.00
$92.75
$1,217.85
$120.00
$316.47
$110.00
$371.00
$563.43
$94.84
$451.82
$2,000.00
$150.00
$150.00
$150.00
$340.00
$54,658.40
$173.34
$1,626.50
$2,354.19
$283.58
$133.00
$2,545.42
$3,959.24
$200.00
$248.00
$82.26
$39.17
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
130211
109158
133419
135096
47511
136495
132582
116108
136525
105041
101525
110956
129171
136526
136099
106045
48500
133270
48839
48840
123332
49835
136173
110680
129913
131169
114027
135214
136480
136342
132812
134403
136481
122928
58675
136527
136482
130024
136414
119515
131944
108487
52810
109244
107498
Vendor Name
SDU - 015.926.632-BD0061387
SDU - 1981D0013107 - 1703100
SEAN CARTER
.
SHELDON TATE
.
SHERWIN WILLIAMS CO
SHIRLEY LAMBETH
SHOPLOWVISION.COM
SIGNATURE TOWING INC
SIRISH KAMARAJUGADDA
.
SIXTH FLOOR MUSEUM
SKYLINE HS RAIDER WRESTLING
SLUGGING EAGLES BOOSTER CLUB
SODEXO INC
SOHAIL SHAIKH
.
SOREN BENNICK PRODUCTIONS .
SOUTH GRD PRAIRIE HS BB BOOSTR
SOUTHERN MAID DONUT
SOUTHERN STAR TOUR AND TRAVEL
SOUTHWEST INTL TRUCKS
SOUTHWEST LANDSCAPE
SOUTHWEST REHAB ASSOCIATES .
SPECTRUM CORP
SPECTRUM RESOURCES LTD
SPEED STACKS INC
SPORT SUPPLY GROUP (U S GAMES)
SPRINT-NEXTEL
ST MARK'S SCHOOL OF TEXAS
STACY HARDIN
.
STACY YNOSTROSA
STAFFING LOGISTICS
STANDING CH 13 TR 09-40809-R
STANDING CH 13 TR 10-40826-R
STEPHEN SULLIVAN
.
STEVE JOHNSTON
.
STEVE WEISS MUSIC
SUCHITH VUPPALA
.
SUDHA SINGH
SUSAN NELLES
.
SYMBRI TUTTLE
.
TAKIYAH PERRY-JACQUET
TAMMI BAILEY
TAMMY CLANTON
TARGET (ALL LOCAL STORES)
TASB-TEXAS ASSOC OF SCHOOL BRD
TASBO
Pg.38
Check Amount
$82.26
$18.00
$620.00
$275.00
$65.90
$551.38
$32.72
$116.60
$150.00
$270.00
$150.00
$1,000.00
$294.00
$150.00
$785.00
$200.00
$84.76
$7,043.50
$13,654.82
$2,120.40
$107.39
$183.50
$526.00
$95.96
$1,068.40
$5,147.33
$200.00
$99.06
$55.50
$714.00
$202.50
$522.00
$110.00
$120.00
$134.90
$150.00
$50.00
$20.00
$109.99
$89.50
$922.50
$73.00
$142.43
$3,537.99
$250.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
105376
108080
53358
135354
133638
112314
105832
135097
126585
134361
24853
136206
125836
130674
55976
136496
135099
135026
135244
127188
124480
56052
56159
123244
120854
54850
134245
133280
70015
56755
135265
131448
132869
136087
118431
57501
133645
136489
129810
58600
135915
110334
58950
106274
116752
Vendor Name
TBEC
TEAMLEADER
TEMPERATURE CONTROLS SYSTEMS
TERRANCE HUTCHINS
.
TERRY PAULEY
.
TEXAS AIRSYSTEMS LLC
TEXAS DEPT OF INSURANCE
TEXAS ORTHOTICS INC
.
TEXAS 2 STITCH
TEXCOL SECURITY
THOMAS GOODWIN
.
THOMAS YANNIELLO
.
THOMPSON'S QUICK PRINT INC
TOM PASSMORE
.
TOM THUMB-SAFEWAY INC
TOMMIE HICKS
.
TOMMY DAVIES
.
TOMMY JOHNSON
.
TONY SLAUGHTER
.
TONY SMITH
.
TONYA GARRETT
.
TRANE U S INC - PARTS
TREETOP PUBLISHING
TRINITY HIGH SCHOOL BASEBALL
TRIUMPH LEARNING
TSTA
TUXEDO JUNCTION
TX ADRENALINE
UNITED PARCEL SERVICE
UNITED WAY
UNIV OF TEXAS - AUSTIN
UNIVERSAL MELODY SERVICES
UPSTATE PHYSICAL THERAPY .
US TREASURY - TAX LEVY
VERIZON SELECT SERVICES
VIRCO INC
WARREN MCNURLEN
.
WATER TOWER THEATRE INC
WEBB PAINTING SERVICE
.
WEEKLY READER
WELLS FARGO BUSINESS CREDIT
WENDELL HAWKINS
.
WENGER CORP
WES COX
.
WESTONE
Pg.39
Check Amount
$140.00
$211.36
$2,252.83
$110.00
$248.00
$2,054.55
$50.00
$703.24
$73.98
$10,000.00
$120.00
$108.50
$259.00
$73.88
$484.77
$108.88
$225.00
$120.17
$46.10
$122.75
$168.50
$535.74
$169.40
$150.00
$22.74
$46.42
$139.05
$1,330.00
$25.05
$80.00
$525.00
$398.00
$113.27
$150.00
$16,599.24
$7,791.25
$527.00
$640.00
$2,880.00
$207.86
$2,959.54
$110.00
$85.00
$100.00
$480.35
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
Vendor Name
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
135153
135327
133527
133692
133646
126980
59975
59850
135502
60020
120022
129196
60375
60451
105740
134853
118406
WILL PEGRAM
.
WILLIAM BRENEMAN
.
WILLIAM HINEY
.
WILLIAM JOHNSON
.
WILLIAM ROLLINS
.
WILLIAM V MACGILL & CO
WILLIAMSON MUSIC CO
WILSONART INTERNATIONAL INC
WINFIELD SOLUTIONS LLC
WINSTON WATER COOLER LTD
WISDOM WORKS SCREENPRINTING
WORLD AFFAIRS COUNCIL OF DFW
WYLIE ISD ATHLETIC DEPT
XEROX CORP/CAPITAL - ALL
Z'S FLORIST
ZACH POWELL
.
4IMPRINT
$60.00
$62.00
$217.00
$310.00
$372.00
$2,400.00
$388.70
$420.89
$606.90
$1,719.49
$180.00
$75.00
$300.00
$5,250.65
$50.00
$150.00
$796.33
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
109070
330
129875
135082
107720
107720
106561
123951
340
103419
126357
133546
131861
763
127273
130187
133883
136451
136088
130435
133337
133547
133548
135431
135954
131882
128328
A & F ELEVATOR CO INC
A & W BEARINGS & SUPPLY CO
A+ TEXAS TEACHERS
AARON MENARD
.
AATF
AATF
ABDO PUBLISHING CO
ABLE COMMUNICATIONS
ABLE SERVICE CO INC
ACET
ACT - HOUSTON AT DALLAS
ADAM PERRY
.
ADVANCE COMPONENTS
ADVANTAGE TRAILER INC
ADVANTAGE WATER SYSTEMS
AGR INSPECTION INC
ALENA PIERCE
ALEX WILSON
.
ALICE WHITTEN CH13TR08-42009RF
ALISON READ
ALLAN BURNS
.
ALLEN KLARK
.
ALLISON MCCANN
.
ALLYSON WEGEHOFT-CAMPBELL .
ALMA BENAVIDES
ALMA PULE
ALONTI CAFE & CATERING
.
$3,585.00
$218.04
$6,010.00
$104.97
$97.00
$204.00
$1,600.65
$5,927.47
$12,681.30
$350.00
$1,200.00
$62.00
$548.17
$825.00
$20.00
$2,884.00
$1,237.50
$30.00
$1,443.00
$700.00
$248.00
$124.00
$186.00
$200.00
$250.00
$198.48
$358.33
Pg.40
Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
135112
1314
126411
99437
1780
103636
115518
134416
133382
136490
133504
135201
104135
3451
129814
133114
3678
3778
3774
112571
134353
4210
125260
626
119517
5200
136000
111310
135113
121460
131075
6152
130160
105331
133552
135053
135155
133553
117448
18100
6800
134453
6901
6920
107878
Vendor Name
ALONZO GRIFFIN
.
ALPHAGRAPHICS
AM TECHNOLOGIES
AMERICAN CLASSIC TOURS
AMERICAN EXPRESS
AMERICAN MATHEMATICS COMPETITI
AMY GEARHART
.
ANDREW HAWKES
.
ANTHONY CHESHIER
.
ANTHONY JOHNSON
.
ANTHONY JONES
.
ANTHONY LOPEZ
.
APHCC OF TEXAS
APPLETREE FLOWERS & GIFTS
ARTHUR J GALLAGHER RISK MGMT .
ARTHUR PRIVETT
.
ARTISTIC TEXTILE
ASCD
ASSOC-TX PROFESSIONAL EDUCATOR
AT&T DATACOMM INC
AUSTIN SHOCKLEY
.
AUTO GLASS CENTER
AVID CENTER
BAER MAX ACKERMAN MD
.
BARCELONA SPORTING GOODS
BARSCO
BARTLETT COCKE GEN CONTRACTORS
BATTERIES PLUS
BAZIE BATES III
.
BEHAVORIAL INNOVATIONS
BENCO COMMERCIAL ROOFING
BESTMARK INDUSTRIES
BETH ROMIG
.
BEVERLY SHANNON
BILL MINNIX
.
BILL MOORSE
.
BILL THELEN
.
BILLY LANIER
.
BINSWANGER GLASS OF PLANO
BLICK ART MATERIALS
BLUE BELL CREAMERIES L P
BLUE MOOSE TEES
BLUE RIBBON TROPHIES & AWARDS
BLUE SKY SALES INC
BLUNCK STUDIOS INC
.
Pg.41
Check Amount
$240.00
$669.47
$5,500.00
$1,422.27
$3,995.39
$88.00
$150.00
$124.00
$248.00
$83.04
$248.00
$114.24
$285.00
$165.00
$733.00
$248.00
$474.50
$39.00
$28,526.37
$14,103.66
$221.00
$584.92
$3,815.00
$175.00
$4,394.25
$553.97
$18,896.55
$163.70
$106.66
$9,250.00
$38,073.00
$179.60
$210.00
$536.00
$124.00
$221.94
$60.00
$682.00
$732.96
$338.04
$515.32
$1,079.00
$125.00
$191.00
$574.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
7400
134649
133338
135268
9100
128548
9538
99895
116272
101303
121577
9700
136130
133497
10810
133507
136401
136402
29984
131990
132898
124548
30219
135085
116806
117753
114002
102184
119349
40499
114797
125130
132169
133669
136471
135114
13160
122074
133768
14700
103096
135386
108927
37854
105824
Vendor Name
BORDEN
BRANDON SPENCER
.
BRIAN BORTON
.
BRIAN SCHEVE
.
BULLET GRAPHICS CENTER
BURLESON H S ATHLETICS
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CAMILLA SMITH
.
CAPSTONE PRESS INC
CARENOW CORPORATE
.
CAROLINA BIOLOGICAL SUPPLY
CARQUEST
CEDRICK MANNING
.
CENTRAL ENGINEERING & SUPPLY
CHAD HUMPHREY
.
CHARANPREET SINGH
.
CHARLENE SIMRIL
.
CHARLES KELLY
.
CHARLZANN MITCHELL
.
CHELSEA GUIDRY
.
CHILLUS PROMO MARKETING
CHRIS FERIS (PETTY CASH)
CHRISTIAN WATSON
.
CHRISTOPHER BIANEZ
.
CHURCHILL H S SPEECH
CICI'S ENTERPRISES INC
CINDY GUINN (PETTY CASH)
CITY OF MURPHY
CITY OF PLANO
CITY OF PLANO
CITY OF PLANO
CITY OF RICHARDSON
CKC CONSULTING
.
CLAYTON PARLIN
.
CLIFF SEILES
.
COGNITIVE SYSTEM TECHNOLOGIES
CONTINENTAL BATTERY CO
COREY JONES
.
CORGAN & ASSOCIATES INC
CORNER BAKERY
COSHARI CHACCHIA
.
COSTUMER (THE)
CRAIG NEEDHAM
.
CRISIS PREVENTION INSTITUTE
Pg.42
Check Amount
$30,554.15
$76.66
$124.00
$60.00
$1,921.86
$250.00
$2,389.53
$163.82
$64.00
$1,229.29
$50.00
$1,251.29
$196.80
$60.00
$1,285.38
$248.00
$120.00
$60.00
$60.00
$32.00
$4,000.00
$1,259.77
$656.75
$96.47
$248.00
$155.00
$598.97
$145.33
$3,115.15
$1,458.99
$46,204.00
$2,972.00
$2,380.42
$6,750.00
$32.00
$120.00
$3,150.00
$349.65
$120.00
$2,610.19
$162.90
$209.99
$121.87
$210.00
$125.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
116407
106727
133564
133676
133565
133265
100131
114599
133387
136404
136179
133249
135032
130522
133685
136305
129726
118058
120671
133570
123048
113441
104308
103097
100510
17400
131754
133391
110652
133572
130937
134024
123158
136528
100235
118462
18775
18725
132207
133392
133855
121420
19004
133486
133759
Vendor Name
CRISTAL ROLLINS
.
CROWN TROPHY
CURTIS MARTIN
.
CY-FAIR ISD ATHLETICS
CYNTHIA PERCIVAL
.
DALLAS BASKETBALL LIMITED
DALLAS HOLOCAUST MUSEUM
DALLAS MAVERICKS
DANIEL CATES
.
DANIEL HERSCH
.
DANIELLE BUTTS
.
DANIELLE MAXEY
DANNY SCHERTZ
.
DARNELL MCCOY
.
DARREN MCCLARY
.
DAVID BENNETT
.
DAVID MORA MA LPC
.
DAVID NICHOLSON PHD
.
DAVID THORNTON
.
DAVID WADDELL
.
DCCS-CA STATE DISBURSEMENT UNT
DEANAN GOURMET POPCORN
DECA DISTRICT 7
DECA IMAGES
DELL MARKETING LP
DEMCO INC
DEPT OF SOCIAL SERVICES
DEREK ELDRIDGE
.
DERRICK BROOKINS
DERRICK ROBINSON
.
DG'S PIZZA INC
DICK ROBERTSON
.
DIGITAL SECURITY SOLUTIONS
DILLON LUCAS
.
DIRECTOR'S CHOICE TOUR & TRAV
DR MARK PARKER
.
DR PEPPER BOTTLING CO
DRAMATIC PUBLISHING CO
DUSTIN COHEN
.
DUSTIN DOUGLAS
.
DYLAN CAVANAUGH
.
EAI EDUCATION
EARL OWEN CO
EBIX INC
.
EBS HEALTHCARE
.
Pg.43
Check Amount
$30.00
$279.00
$108.50
$300.00
$170.50
$711.00
$396.00
$453.00
$248.00
$180.00
$1,500.00
$273.90
$242.92
$133.87
$111.65
$108.50
$200.00
$200.00
$1,530.00
$62.00
$700.00
$150.00
$420.00
$65.00
$673.13
$153.53
$595.17
$310.00
$144.00
$124.00
$414.50
$28.00
$18,530.00
$150.00
$1,300.38
$380.00
$2,526.00
$106.34
$100.00
$434.00
$150.00
$46.09
$48.76
$113.50
$7,336.55
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
19410
30520
129220
135089
114872
129163
95054
133394
136428
20231
20285
130523
20991
4980
117547
21430
21450
135920
109736
21855
131771
135963
132790
106636
22055
116004
135348
135348
117991
124242
22101
133347
133430
117889
135116
125701
136538
100278
136455
135453
107313
119650
127410
100846
133030
Vendor Name
EDUCATION SERV CTR-REGION 10
ELIZABETH KIRBY (PETTY CASH)
ELLEN TOWNLEY
.
ELLIOTT REED
.
ELLIOTT'S HARDWARE
EMPOWERING WRITERS LLC
ENTERTAINMENT PUBLICATIONS INC
ERIC ELLIOTT
.
ERMA JACKSON
.
ETA - CUISENAIRE
EVS SUPPLY
EXCEL FIRE PROTECTION SYSTEMS
EXPRESS INDUSTRIES CORP
F ALAN BARBER MD
.
FASTENAL COMPANY
FASTSIGNS
.
FEDERAL EXPRESS CORP
FERNANDO ROBLEDO
.
FILTER SYSTEMS
FINISHMASTER INC
FIRE SAFETY SOLUTIONS INC
FIRE SYSTEMS SPECIALIST
FIRST UNITED METHODIST CHURCH
FITNESS FINDERS
FLINN SCIENTIFIC CO
FLORES TECHNICAL SERVICES INC
FLOWER MOUND DEBATE
FLOWER MOUND DEBATE
FLOWER MOUND HIGH SCHOOL
FLOWERS BAKING CO
FOLLETT LIBRARY RESOURCES
FRANK BENJAMIN
.
FRED GARCIA
.
FRED SAMPSON
FRED THOMPSON
.
FRISCO PHYSICAL THERAPY .
GABRIEL TRINIDAD
.
GANDY INK SCREEN PRINTING
GANGADHAR BURRA
GARRETT ALLEN
.
GARY NEEDHAM
.
GARY ROLLINS
.
GCA SERVICES GROUP
GENERAL BINDING CORP
GENWORTH LIFE INSURANCE CO
Pg.44
Check Amount
$2,140.00
$117.90
$212.50
$109.05
$349.82
$135.00
$400.00
$124.00
$60.00
$821.77
$1,205.60
$8,155.00
$1,016.10
$686.33
$772.57
$104.19
$240.32
$341.00
$5,043.60
$314.00
$1,950.00
$4,790.00
$2,760.00
$69.95
$893.37
$670.00
$167.50
$450.00
$190.00
$4,970.99
$4,941.35
$496.00
$263.50
$194.00
$120.00
$415.73
$120.00
$905.00
$367.18
$70.00
$215.00
$250.00
$8,775.98
$49.33
$7,004.12
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
121469
133580
130090
24334
134696
120763
107515
25002
58678
57580
57580
25436
135827
123222
109721
117789
135058
107087
109770
25637
102447
102447
102447
127427
133513
135059
60647
26665
26900
27100
132004
99047
27600
136505
107606
129909
100059
102178
115594
28280
108433
132632
126865
135685
136535
Vendor Name
GEORGIA MCCURDY
GERARD KLAHR
.
GERRY SLUSHER
.
GIBSON TRIM
.
GILBERT & LAWRENCE MUSIC
GLAZIER CLINIC
GOMEZ FLOOR COVERING
GOPHER SPORTS
GORDON WELCH
.
GRAINGER
GRAINGER
GREAT AMERICAN OPPORTUNITIES
GREAT LAKES HEGC
GREATER DALLAS PRESS
GREATER LEWISVILLE THERAPY CTR
GREENLEAF COMPACTION INC
GREGORY HAWKINS
.
GROSH SCENIC RENTALS
GROUP DYNAMIX
GRUBCO INC
GUARANTY INSURANCE SERV
GUARANTY INSURANCE SERV
GUARANTY INSURANCE SERV
HAGAR RESTAURANT SERVICE LLC
HAROLD HILLIARD
.
HENRY CRANE
.
HERITAGE FARMSTEAD
HERITAGE FOOD SERV EQUIP INC
HIGHSMITH CO INC
HOBART SERVICE
HOME DEPOT
HOSA
HOUGHTON MIFFLIN HARCOURT
HOWARD ZIMMERMAN
.
HTE DANCE & SPIRIT GROUP INC
IMO
.
IMPRESSIONS MARKETING
IN BLOOM FLOWERS
INDEPENDENT HARDWARE INC
INDUSTRIAL EQUIPMENT - HOUSTON
INDUSTRIAL HYG-SAFETY TECH INC
ING
ING - AETNA 457
ING - LOAN PAYMENT #VF2474
ING LOAN PAYMENT VF2474
Pg.45
Check Amount
$340.86
$1,674.00
$100.00
$9,200.00
$624.61
$329.00
$91,961.11
$85.20
$32.00
$130.52
$2,891.47
$2,423.20
$530.24
$677.00
$571.51
$299.00
$120.00
$597.17
$525.00
$76.95
$50.00
$50.00
$50.00
$147.08
$62.00
$60.00
$111.00
$187.80
$536.65
$425.32
$664.89
$4,025.00
$1,014.90
$60.00
$4,445.00
$1,432.00
$397.50
$115.80
$545.28
$1,676.18
$3,110.00
$119.67
$25,153.66
$48.33
$45.61
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
135563
134601
135329
135433
135434
136251
135828
135829
135921
135922
135964
136089
136090
136306
136419
136420
135965
28330
134205
134205
116712
135091
28915
99811
135830
135223
108665
39870
128947
133583
133350
133351
127107
136537
133431
27074
135060
126714
133585
135279
133396
32881
102181
106148
133433
Vendor Name
ING LOAN PAYMENT #VF2474
ING LOAN PAYMENT VF2474
ING LOAN PAYMENT VF2474
ING LOAN PAYMENT VF2474
ING LOAN PAYMENT VF2474
ING LOAN PAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN REPAYMENT VF2474
ING LOAN 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
INQUIRY BY DESIGN
.
INQUIRY BY DESIGN
.
INSURANCE COUNCIL OF TEXAS
INTERNAL REVENUE SERVICE
INTERQUEST GROUP INC
ISTE
IXL LEARNING
J A M DISTRIBUTING CO
J A SEXAUER INC
J W PEPPER & SON INC
JACQUELINE SHADE
.
JAKE WICKER
.
JAMES BATES
.
JAMES BOWIE
.
JAMES BROWN
.
JAMES DAUGHERTY
.
JAMES FORSYTHE
.
JAMES HIRSCH
JAMES HUMMEL
.
JAMES LANOUX
.
JAMES PHELAN
.
JANNA COUNTRYMAN, TRUSTEE
JASON EVANS
.
JASON'S DELI
JASON'S DELI
JEANNE STEPHENS
.
JEFF GRAHAM
.
Pg.46
Check Amount
$37.67
$106.37
$76.05
$88.64
$51.23
$42.27
$73.16
$106.37
$273.72
$337.05
$61.86
$129.10
$48.33
$76.05
$169.60
$24.17
$110.80
$5,224.21
$294.00
$441.00
$225.00
$300.00
$10.00
$89.00
$147.00
$695.21
$369.50
$332.67
$106.10
$248.00
$434.00
$62.00
$120.00
$100.00
$372.00
$50.00
$220.00
$250.00
$263.50
$895.00
$434.00
$1,114.84
$306.90
$212.50
$589.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
136413
133588
4981
133397
114291
133595
133401
135449
130720
34048
133596
136307
29847
135545
106232
29938
134577
136422
136539
134315
103855
133653
133791
136354
133358
113257
18872
135008
133657
136243
135018
136463
135117
9102
30854
120533
134697
30930
129905
134964
31020
136406
101533
31258
135009
Vendor Name
JEFF PRITCHARD
.
JEFF WILLIS
.
JENNIFER CAPLINGER(PETTY CASH)
JENNIFER CHAPMAN
.
JIM BURGER
.
JOE MCCLELLAND
.
JOHN CLAPP
.
JOHN FOSTER
.
JOHN MAYS
JOHN MCANDREWS
.
JOHN NEITSCH
.
JOHN TURNER
.
JOHNSON CONTROLS
JORGE MATA
.
JOSIE RYAN
JOSTENS
JUDITH GRACE
JULIA DELANEY
JULIAN MICHAEL
.
JULIE PETERSON
.
JUNIOR LIBRARY GUILD
KANVIN RAVIN
.
KARINA LINDSEY
.
KELLY MURRAY
.
KENNETH BURRS
.
KENNETH DAUBER MD
.
KENT NEWMAN (PETTY CASH)
KEVIN MCGILL
.
KEVIN WINGO
.
KIDS THERAPY BY DESIGN
.
KIRK JOLIVETTE
.
KOMMANETHIA THORNTON
.
KRISTEN KASTNER
.
KRISTI GRAHAM (PETTY CASH)
KROGER
KWIK KAR ON LEGACY
.
L-1 IDENTITY SOLUTIONS
LABATT
LABATT
LADY LIONS SOFTBALL BOOSTER
LAKESHORE LEARNING MATERIALS
LARRY BRANCH
.
LEGAL DIGEST
LEGO EDUCATION
LEONARD CAMPERS
.
Pg.47
Check Amount
$60.00
$77.50
$25.00
$62.00
$76.66
$93.00
$108.50
$100.00
$480.00
$120.00
$248.00
$108.50
$350.80
$85.00
$295.00
$4,401.00
$541.00
$411.04
$150.00
$285.00
$502.20
$124.00
$235.00
$96.47
$248.00
$269.00
$92.96
$114.24
$124.00
$1,071.00
$109.05
$106.10
$96.47
$79.67
$91.29
$747.37
$1,588.40
$208,344.26
$3,409.44
$225.00
$1,565.35
$120.00
$106.70
$1,737.73
$100.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
100202
136476
31563
125961
133660
122235
32420
32425
99317
32157
112866
32568
32770
112215
133410
135044
133602
34025
135076
124601
135144
34152
104943
114774
100410
121370
133368
133411
133521
135094
107361
133608
133610
135119
35550
131656
23022
136430
36190
99747
36495
136520
37100
128798
135393
Vendor Name
LERNER PUBLISHING GROUP
LESLIE HINTON
LIBRARY STORE INC
LINDA MATTHEWS
LINDA PACE
.
LOFT MONSTER T'S
LONE STAR PERCUSSION CO
LONGHORN BLDG MATERIALS CO
LORRAINE SHIMIZU
LOWE'S COMPANIES INC
LSS DIGITAL
LUCKS MUSIC CO
M AND A TECHNOLOGY INC
MARION WEST
.
MARK ELKINS
.
MARK WOLF
.
MARY JUNG
.
MASTER TEACHER INC
MATTHEW LECOVER
.
MCALISTER'S DELI-SPRC RESTRNT
MCALISTER'S OF PLANO EAST/SPRC
MCGRAW HILL CO
MEDIEVAL TIMES
MELISSA SCHMERKER
MENDENHALL PTA
MERIDIAN OFFICE SYSTEMS INC
MICHAEL BOGACKI
.
MICHAEL DONAHOO
.
MICHAEL HENDERSON
.
MICHAEL LAHEY
.
MICHAEL PATTI
.
MICHAEL RUMFIELD
.
MICHAEL SCROGGINS
.
MICHAEL SIDBERRY
.
MINUTEMAN PRESS (DALLAS)
MITCH MURRAY
.
MODULAR SPACE CORP
MONTE MANN
.
MORRISON SUPPLY CO
MULTI HEALTH SYSTEMS INC
NASCO
NATHANIEL KEEFER
.
NATIONAL FORENSIC LEAGUE
NATIONAL GEOGPHC-HAMPTON BROWN
NCO FINANCIAL SYSTEMS INC
Pg.48
Check Amount
$183.47
$54.50
$140.56
$766.00
$120.00
$362.50
$689.70
$160.38
$108.00
$1,059.05
$195.00
$384.84
$24,199.02
$350.00
$341.00
$120.00
$62.00
$133.60
$180.00
$109.95
$79.46
$40.52
$4,176.70
$1,200.00
$29.65
$189.98
$62.00
$248.00
$170.50
$109.06
$114.24
$139.50
$294.50
$213.32
$108.36
$103.33
$779.10
$120.00
$524.31
$207.00
$183.88
$250.00
$50.00
$6,331.96
$541.22
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
102160
128557
132932
134858
133926
135394
99450
99450
132547
117418
38436
134824
106014
38801
99343
108396
136039
38985
135501
39203
106558
105222
105222
105222
120404
135065
100941
120303
39840
110806
32567
40105
134905
132883
100420
100420
40855
41400
100094
70010
70010
99738
42100
135131
42639
Vendor Name
NENA BRUTON
.
NEW TEACHER PROJECT
NICOLE AHLFINGER
.
NORTH TEXAS SCREEN PRINTING
NTFCA
NYSHESC
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCSE - AR CS CLEARINGHOUSE
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE DEPOT(ONLINE ORDERS)
OK DEPT OF HMN SV 000023674002
OLIVE GARDEN
OLMSTEAD KIRK PAPER CO
ON THE BORDER
ONE SAFE PLACE MEDIA CORP
OPPORTUNITY BANK
ORIENTAL TRADING CO
ORTHOTEXAS PHYSICIANS & SURG .
OVERHEAD DOOR CO INC
PARADISE FRUITS & VEG
PASF OF TEXAS
PASF OF TEXAS
PASF OF TEXAS
PAT LEE
.
PAT TOWNE
.
PAUL BROOKES PUBLISHING CO INC
PEARSON EDUCATION
PENDERS MUSIC CO
PEPWEAR
PETER LUCARELLI
.
PETROLEUM TRADERS CORP
PHIL WOLCOTT
.
PIKES PEAK OF DALLAS
PISD EDUCATION FOUNDATION
PISD EDUCATION FOUNDATION
PLANO FLORIST
PLANO OFFICE SUPPLY
PLAYWELL GROUP
POSTMASTER
POSTMASTER
PRACTICAL PARENT EDUCATION
PRECISION BUSINESS MACHINES
PRIME SYSTEMS
PRO ED INC
Pg.49
Check Amount
$140.00
$975.00
$400.00
$225.60
$125.00
$526.35
$192.00
$482.35
$352.73
$371.00
$23,883.44
$450.00
$510.29
$3,092.00
$271.17
$385.00
$372.13
$938.24
$286.22
$288.00
$12,886.04
$50.00
$145.00
$339.00
$110.00
$60.00
$3,800.00
$2.47
$393.92
$463.75
$60.00
$25,033.89
$136.00
$348.00
$700.00
$2,750.00
$560.00
$1,096.79
$4,538.75
$44.00
$90.00
$200.00
$1,873.87
$6,470.00
$82.50
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
103439
130817
13125
1299
109332
42865
42856
42894
42894
117582
135022
133819
135146
108257
131611
129897
136523
113566
103459
135077
135045
133417
133621
103929
133622
108990
44110
133523
135147
133663
133625
134997
116104
135050
133629
133630
134998
136028
136488
133799
126561
32566
30150
12961
134911
Vendor Name
PRO MAXIMA MANUFACTURING
PROFORMANCE SYSTEMS
.
PROSTAR
PSC RECOVERY SYSTEMS
PWSH BAND BOOSTER CLUB
QEP INC
QUALITY AUDIO VISUAL INC
R L TURNER HS GERMAN CLUB
R L TURNER HS GERMAN CLUB
RAINBOW BOOK CO
RALPH WALKER
.
RAMTECH LEASING LTD
RAYMOND BANKS
.
RBC MUSIC CO INC
REBECCA FORTNER
.
REGION 4 ESC
REHABILITATION & SPINE ASSOC .
RESEARCH & EDUC ASSOC
REXEL
RICHARD BELL
.
RICHARD BROWN
.
RICHARD CASS
.
RICHARD PEREZ
.
RICK ARMOR
.
RICK MILLS
.
RICOH AMERICAS CORP
ROADRUNNER TRAFFIC SUPPLY INC
ROBERT HOLLIEFIELD
ROBERT KEHOE
.
ROBERT MERRITT
.
ROBERT SKINNER
.
ROBERT STEWARD
.
ROBIN GARCIA (PETTY CASH)
ROCHELLE RODRIGUEZ CLOTHING
ROGER SMITH
.
ROGER STEINMAN
.
RONALD BROWN
.
RONALD GRIFFIN
.
RONALD GULTERY
.
RONNIE SHEPHERD
.
ROSE FOOD SERVICE
.
ROWELL LUBBERS
.
ROY KIMBERLIN
.
ROYCE COATNEY
.
RT SPECIALTY PRINTING & PROMO
Pg.50
Check Amount
$2,805.00
$1,100.00
$1,801.85
$681.27
$666.50
$106.67
$3,032.22
$190.00
$560.00
$3,463.23
$106.10
$550.00
$180.00
$257.81
$750.00
$51.00
$200.00
$48.98
$714.89
$60.00
$120.00
$139.50
$62.00
$620.00
$62.00
$44.83
$133.50
$108.50
$180.00
$356.50
$248.00
$78.88
$211.58
$950.00
$248.00
$248.00
$109.06
$248.00
$111.65
$101.94
$2,250.00
$60.00
$220.00
$245.00
$742.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
131554
134631
103770
135047
45335
45334
103018
121754
134644
133107
132164
45601
105177
101332
99924
110354
117466
46500
23026
136217
133419
136524
136014
47511
136495
136334
116108
48013
100432
118971
130588
124716
48500
133270
125187
48839
48840
125330
129913
56795
129957
134138
134463
135174
134795
Vendor Name
RYAN SNYDER
.
RYDER TRANSPORTATION SERVICES
SALEM PRESS
SAM EUBANKS
.
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
SAMUEL FRENCH INC
SARAH JACOBS
SAS SECURITY ALARM SERVICE
SCADU - 128768100A
SCANTRON CORP
SCANTRON CORP
SCHOOL HEALTH CORP
SCHOOL NURSE SUPPLY INC
SCHOOL NUTRITION ASSN
SCHOOL SPECIALTY (ONLINE)
SCIENCE KIT - BOREAL LABS INC
SCORING CENTER / UT-AUSTIN
SCOTT STONE
.
SEAN CARTER
.
SECOND CHANCE SPCA
SHELBY KERVIN
.
SHERWIN WILLIAMS CO
SHIRLEY LAMBETH
SHU CHUNG CHIAO
SIGNATURE TOWING INC
SMILEMAKERS
SNAP ON TOOLS
SOCCER CORNER
SOFTCHALK LESSON BUILDER
SOMMER ASSOCIATES
SOUTHERN MAID DONUT
SOUTHERN STAR TOUR AND TRAVEL
SOUTHERN TIRE MART LLC
SOUTHWEST INTL TRUCKS
SOUTHWEST LANDSCAPE
SPENCER CLUFF
SPORT SUPPLY GROUP (U S GAMES)
SPORT SUPPLY GROUP INC (BSN)
STACIE BLOW
.
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
Pg.51
Check Amount
$109.06
$211.00
$270.00
$103.33
$2,120.46
$239.97
$1,850.12
$500.00
$1,000.00
$1,320.00
$664.00
$471.41
$78.00
$36.87
$144.80
$133.00
$5,733.56
$385.22
$192.00
$124.00
$372.00
$986.00
$139.50
$332.20
$275.69
$175.00
$539.30
$32.95
$82.80
$66.00
$1,050.00
$799.80
$448.76
$9,898.25
$4,449.00
$27,606.17
$374.50
$120.00
$166.49
$333.00
$133.87
$735.00
$225.00
$775.00
$740.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
130114
132081
132618
133729
133992
135577
135923
131616
47141
50501
126835
133636
110042
122928
132627
99127
135751
130930
130024
135568
117896
117896
52810
117587
107498
133813
52951
53000
53100
129774
136536
53358
53372
135354
1800
112314
53600
103958
135025
132487
116498
116498
116498
119645
131640
Vendor Name
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
STEVE JOHNSTON
.
STONERIVER PHARMACY SOLUTIONS.
SUPER DUPER PUBLICATIONS
SUPERGLASS WINDSHIELD REPAIR .
SUPPLEMENTAL HEALTH CARE .
SUSAN NELLES
.
T POWERS,CH13TR 10-38442-BJH13
TAASPYC
TAASPYC
TARGET (ALL LOCAL STORES)
TASB RISK MANAGEMENT FUND
TASBO
TASHA DORSEY
.
TASSP
TAYLOR PUBLISHING CO
TAYLOR RENTAL CENTER
TECH DEPOT
TED FEAGINS
.
TEMPERATURE CONTROLS SYSTEMS
TEPSA
TERRANCE HUTCHINS
.
TEXAS AFT-PEG
TEXAS AIRSYSTEMS LLC
TEXAS CLASSROOM TEACHERS ASSN
TEXAS COUNSELING ASSOC
TEXAS HEALTH B HOGAN SPORT MED
TEXAS HEALTH PRESBYTERIAN
TEXAS SECRETARY OF STATE
TEXAS SECRETARY OF STATE
TEXAS SECRETARY OF STATE
TG
TG
Pg.52
Check Amount
$510.00
$820.00
$975.00
$446.00
$515.00
$720.00
$745.00
$625.00
$99.23
$126,333.44
$500.00
$496.00
$2,549.45
$120.00
$898.61
$105.78
$35.00
$4,550.00
$49.00
$475.00
$500.00
$750.00
$868.34
$15.30
$125.00
$100.00
$18.50
$5,544.00
$947.40
$2,657.63
$83.04
$1,392.04
$131.80
$123.87
$694.79
$879.57
$380.51
$60.00
$2,400.00
$3.50
$21.00
$21.00
$21.00
$373.98
$545.92
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
129499
135681
132876
134429
134537
136279
136085
135924
122717
24853
136206
123396
136411
129318
132354
109296
129285
36042
135078
55976
121058
133710
135244
127188
56052
131128
105923
111107
54850
136540
136301
99102
14100
135588
133787
128382
134447
136335
70015
56755
123893
132869
136449
134193
131678
Vendor Name
TG - JENNIFER ERP - 23296600
TG - 210304300
TG - 232609000
TG - 236573400
TG - 48695500
TG - 67405500
TG #000000000106668100
TG 282058000
THOMAS DILIBERTI MD
.
THOMAS GOODWIN
.
THOMAS YANNIELLO
.
THOMSON WEST
THREE-D FINISHING INC
THSADA
TIME WARNER CABLE
TINA HARDISON (PETTY CASH)
TIVA
TOM MOON
.
TOM SMELKO
.
TOM THUMB-SAFEWAY INC
TONI STRICKLAND
TONY DICKERSON
.
TONY SLAUGHTER
.
TONY SMITH
.
TRANE U S INC - PARTS
TRICON EYE CARE CENTER
.
TRINITY CHRISTIAN ACADEMY
TSHA
TSTA
TX SCHOOL COALITION LIT'N FUND
TYLER MURRAY
.
U S POSTMASTER
U S TOY CO-CONSTRUCTIVE
U S TREASURY - TAX LEVY
UCHE EHIEM
.
UIL REGION 25 MUSIC
UNISELECT USA
UNITED EDUCATORS ASSOCIATION
UNITED PARCEL SERVICE
UNITED WAY
UNIV OF TEXAS
UPSTATE PHYSICAL THERAPY .
US TREASURY - TAX LEVY
USDE - NAT'L PAYMENT CENTER
USDE - NATL PAYMENT CENTER
Pg.53
Check Amount
$656.21
$205.67
$518.54
$509.19
$516.84
$492.54
$596.52
$264.45
$437.44
$60.00
$124.00
$216.00
$300.00
$425.00
$9,916.70
$995.56
$16.25
$60.00
$120.00
$390.13
$60.00
$248.00
$44.99
$103.33
$246.19
$125.00
$370.00
$300.00
$5,866.88
$60,966.00
$75.00
$103.00
$193.02
$344.77
$100.00
$8,655.00
$59.56
$13.24
$76.24
$18,266.40
$295.00
$689.32
$632.43
$508.54
$572.98
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2012
Date
Vendor ID
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
132165
136086
115495
130593
129539
100467
135990
57653
57895
129810
58950
106274
125048
58998
135153
135327
133527
133692
133646
126980
59975
59850
135502
60020
120022
129196
60451
133058
Vendor Name
USDE NAT'L PAYMENT CENTER
USDE NAT'L PMT CENTER
UT ARLINGTON PLANETARIUM
VALLEY BUSINESS MACHINES
VERIZON BUSINESS
VIDEOTEX SYSTEMS INC
VST SVS & MAZON ASSOC INC
WALGREEN CO - 3911
.
WARD'S NATURAL SCIENCE
WEBB PAINTING SERVICE
.
WENGER CORP
WES COX
.
WESLEY BUSH
.
WESTERN-BRW
WILL PEGRAM
.
WILLIAM BRENEMAN
.
WILLIAM HINEY
.
WILLIAM JOHNSON
.
WILLIAM ROLLINS
.
WILLIAM V MACGILL & CO
WILLIAMSON MUSIC CO
WILSONART INTERNATIONAL INC
WINFIELD SOLUTIONS LLC
WINSTON WATER COOLER LTD
WISDOM WORKS SCREENPRINTING
WORLD AFFAIRS COUNCIL OF DFW
XEROX CORP/CAPITAL - ALL
3WIRE GROUP INC
Pg.54
Check Amount
$562.65
$543.83
$220.00
$1,835.85
$9,145.50
$506.24
$1,430.00
$184.30
$411.38
$37,417.00
$1,535.00
$100.00
$106.10
$68,670.00
$60.00
$170.50
$325.50
$248.00
$124.00
$407.37
$4,528.50
$159.77
$307.20
$1,889.09
$8,995.00
$100.00
$91,990.45
$430.48