PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
109070
129937
123951
340
562
565
126284
126284
133546
127273
136437
123698
125835
133337
51953
133548
1321
133118
129006
100344
1780
134032
108051
115518
134416
130760
129120
136336
133534
133382
134286
112108
112108
3451
110411
125252
3650
133114
35600
324
3790
32400
128517
125260
131052
Vendor Name
A & F ELEVATOR CO INC
ABBY COLE
ABLE COMMUNICATIONS
ABLE SERVICE CO INC
ACCENTO - THE LANGUAGE CO
ACCUCUT SYSTEMS
ACT-2
ACT-2
ADAM PERRY
.
ADVANTAGE WATER SYSTEMS
AIDAN PHAN DDS
.
AKT INC
ALEXANDER DJINOV
.
ALLAN BURNS
.
ALLAN SUTKER
.
ALLISON MCCANN
.
ALTERNATOR SERVICE INC
AMANDA WHITTINGTON
.
AMDI
AMERICAN DANCE - DRILL TEAM
AMERICAN EXPRESS
AMERICAN SIGN LANG HONOR SOC
AMERICAN TIME & SIGNAL
AMY GEARHART
.
ANDREW HAWKES
.
ANGELA FAVAZZA
.
ANGELA OGBURN
ANIMAL MEDICAL CENTER
.
ANNABELLE MASSE
.
ANTHONY CHESHIER
.
ANTOINE SPENCER - PETTY CASH
AP EXAMS
AP EXAMS
APPLETREE FLOWERS & GIFTS
ARMIDA WHITE
ARRON MOELLER (PETTY CASH)
ARTA TRAVEL
ARTHUR PRIVETT
.
ARYN MITCHELL
.
AT&T INTERNET ACCESS
ATLAS PEN & PENCIL
ATMOS ENERGY
AUTHENTIC EDUCATION
AVID CENTER
BABES CHICKEN DINNER HOUSE
Pg. 1
Check Amount
$1,215.00
$134.00
$46,861.32
$20,208.00
$220.00
$472.50
$250.00
$250.00
$124.00
$60.00
$6,460.00
$100.00
$161.50
$248.00
$185.47
$372.00
$4,492.86
$102.00
$80.00
$300.00
$24,783.78
$81.50
$207.42
$300.00
$124.00
$180.00
$86.38
$301.15
$300.00
$248.00
$18.39
$33,694.00
$60,040.00
$627.50
$148.65
$39.83
$90.89
$682.00
$187.00
$4,810.00
$165.76
$3,533.78
$9,564.98
$53,410.80
$852.12
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
626
119517
5025
5026
5200
111310
125777
126891
6152
133552
45550
300173
117033
117448
18100
134506
134453
6901
47343
7357
7400
300325
133338
134003
136859
8880
9100
134374
9538
99895
104981
32690
9700
103461
134719
130079
113011
111160
133507
11291
134788
99776
134681
133116
114002
Vendor Name
BAER MAX ACKERMAN MD
.
BARCELONA SPORTING GOODS
BARNES & NOBLE INC
BARNES & NOBLE INC
BARSCO
BATTERIES PLUS
BATTS AVL
BEST BUY BUSINESS ADV ACCT
BESTMARK INDUSTRIES
BILL MINNIX
.
BILLIE JEAN LEE (PETTY CASH)
BILLY HENDRICKS
.
BILLY RAIDT
BINSWANGER GLASS OF PLANO
BLICK ART MATERIALS
BLUE MESA GRILL PLANO
BLUE MOOSE TEES
BLUE RIBBON TROPHIES & AWARDS
BOB SEEI
BOOKSOURCE
BORDEN
BREEZIN' THRU THEORY
BRIAN BORTON
.
BRIGHTPOINT LITERACY
BRYNA HERSKOWITZ & UT **HOLD
BUCK'S WHEEL & EQUIPMENT CO
BULLET GRAPHICS CENTER
BYRON BETLER
.
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CAMP SUMMIT INC
CAROLE LYONS
.
CAROLINA BIOLOGICAL SUPPLY
CARROLLTON FARMERS BRANCH ISD
CASSANDRA DAILEY
CENGAGE LEARNING
CENTERSOURCE SYSTEMS LLC
CENTRAL INST FOR DEAF
CHAD HUMPHREY
.
CHANNING BETE CO
CHAPTER 13 TR -07-35831-SGJ-13
CHERYL POTTS
CHILDTIME CHILDRENS CENTER .
CHOICE CONCRETE INC
CICI'S ENTERPRISES INC
Pg. 2
Check Amount
$1,100.00
$3,377.90
$6,218.45
$2,412.64
$253.11
$478.70
$1,475.00
$705.88
$1,398.00
$186.00
$114.07
$62.00
$552.00
$1,150.00
$366.80
$1,708.10
$282.00
$583.80
$351.00
$194.56
$23,787.14
$450.00
$124.00
$732.48
$500.00
$347.05
$8,473.65
$124.00
$2,489.02
$4,888.11
$1,000.00
$180.50
$4,173.89
$92.98
$152.00
$13,974.96
$174.81
$250.00
$139.50
$450.00
$117.50
$848.00
$750.00
$750.00
$329.36
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
102200
118219
101652
106820
16667
40500
136434
134007
117540
131723
132448
132448
113386
102937
128349
122417
103096
118091
132929
123614
105824
106727
130479
117148
133565
135641
16800
300327
134640
118591
300300
133387
133249
118721
123459
103901
129139
136855
133511
100510
17346
17400
53750
133391
130937
Vendor Name
CINDY HALLO
.
CINTAS FIRST AID & SAFETY
CITY HOUSE
CITY OF ALLEN UTILITIES
CITY OF DALLAS
CITY OF PLANO UTILITIES
CLAIRE JOHNSON
.
CLARISSA MORENO
CO SERV
COLIN GARNER
.
COLLEGE BOARD AP EXAMS
COLLEGE BOARD AP EXAMS
COMMITTEE FOR CHILDREN
COMMUNITY WASTE DISPOSAL
COMPETITIVE EDGE
CONNIE LENDERMAN
CORNER BAKERY
COSTCO
COWBOY CHICKEN
CRADDOCK LUMBER CO
CRISIS PREVENTION INSTITUTE
CROWN TROPHY
CSDU - COURT 78866
CUSTER MCDERMOTT ANIMAL HOSP
CYNTHIA PERCIVAL
.
DALLAS AREA RAPID TRANSIT
DALLAS MORNING NEWS (ADS)
DALLAS SOY CANDLES
DALLAS SUMMER MUSICALS
DANCE N T'S LLC
DANIEL ALARCON
.
DANIEL CATES
.
DANIELLE MAXEY
DAVE & BUSTER'S
DAVE LANE PRODUCTIONS
DCS INFORMATION SYSTEMS
DEANNA SHEA
DEBORAH ALBA
DELIA HERNANDEZ
.
DELL MARKETING LP
DELTA EDUCATION LLC
DEMCO INC
DEPT OF PUBLIC SAFETY-TEXAS
DEREK ELDRIDGE
.
DG'S PIZZA INC
Pg. 3
Check Amount
$154.00
$76.15
$2,000.00
$1,794.98
$17.50
$61,169.39
$200.00
$698.00
$228.20
$144.50
$51,646.00
$224,282.00
$28,110.60
$554.60
$703.43
$79.03
$300.83
$265.10
$903.03
$1,230.30
$6,040.01
$285.00
$79.38
$644.96
$62.00
$652.21
$347.00
$2,365.50
$685.00
$8,492.78
$450.00
$186.00
$273.90
$512.81
$1,050.00
$406.90
$135.32
$500.00
$1,255.50
$543.16
$3,241.59
$532.88
$1,125.00
$186.00
$1,891.75
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
125779
18106
18129
112459
123158
300232
123551
122650
133392
18961
136064
121420
19004
133759
18971
106893
105941
19400
19400
19400
135911
136001
114872
129570
20231
134622
20991
4980
21256
117547
21430
101060
135963
132790
300255
135872
130451
22055
124242
22070
22101
300328
133430
121402
135776
Vendor Name
DIANNE EVERETT
DICKEY'S BARBEQUE
DIDAX INC
DIFFERENT ROADS TO LEARNING
DIGITAL SECURITY SOLUTIONS
DISCOVERY EDUCATION, INC.
DONALD BOHANON
.
DR SOLOMAN CHAIM
.
DUSTIN DOUGLAS
.
DYNA-MIST CONSTRUCTION CO INC
E L ACHIEVE INC
.
EAI EDUCATION
EARL OWEN CO
EBS HEALTHCARE
.
ECS LEARNING SYSTEMS INC
EDDIE GREEN
.
EDUCATION SERV CNTR - REG 13
EDUCATION SERV CNTR- REGION 10
EDUCATION SERV CNTR- REGION 10
EDUCATION SERV CNTR- REGION 10
ELEAZAR RAMIREZ
.
ELKE'S MARKET CAFE
ELLIOTT'S HARDWARE
ENCORE CREATIVE PRODUCTIONS .
ETA HAND2MIND
EXPRESS BOOKSELLERS LLC
EXPRESS INDUSTRIES CORP
F ALAN BARBER MD
.
FAIRWAY SUPPLY
FASTENAL COMPANY
FASTSIGNS
.
FERGUSON INDUSTRIAL GASES
FIRE SYSTEMS SPECIALIST
FIRST UNITD METH.CHURCH(FUMCR)
FIVE STAR EMBROIDERY
FLAGS AND POLES INTERNATIONAL
FLAHIVE OGDEN & LATSON
.
FLINN SCIENTIFIC CO
FLOWERS BAKING CO
FLOYETTE ORIGINALS INC
FOLLETT LIBRARY RESOURCES
FRANKLIN PHARMACY LLC
.
FRED GARCIA
.
FRISCO ROUGHRIDERS
FULCRUM CONSULTING INC
Pg. 4
Check Amount
$634.50
$3,678.41
$16,581.06
$70.65
$14,555.00
$4,098.65
$425.00
$390.02
$651.00
$70,934.57
$627.00
$91.50
$2,011.95
$34,136.70
$403.12
$1,066.30
$388.80
$3,500.00
$57,306.04
$14,021.00
$4,125.00
$161.10
$146.92
$7,665.00
$6,626.08
$42,832.94
$26.62
$323.80
$458.03
$297.97
$53.00
$302.61
$3,600.00
$345.00
$249.57
$261.48
$250.00
$2,182.27
$483.46
$2,724.00
$897.20
$1,245.42
$124.00
$1,712.25
$9,683.33
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
100278
118879
23132
23250
136040
133580
300335
134696
300332
100382
300189
33611
136237
113268
25002
57580
25436
123222
104112
101609
25894
108089
112801
125180
26422
101118
124629
99529
103803
300298
26665
26900
27100
129364
27610
126252
136837
129909
28280
28330
100124
111318
127968
108665
39870
Vendor Name
GANDY INK SCREEN PRINTING
GARDNER RESOURCES
GARTEX MASONRY SUPPLY
GENERAL BINDING CORP
GEORGE KING (PETTY CASH)
GERARD KLAHR
.
GERARDO CHAVERO
.
GILBERT & LAWRENCE MUSIC
GLEN BELL
.
GLENDALE PARADE STORE
GLENN BRICKEN MD & ASSOCIATES.
GLORIA MARTINEZ (PETTY CASH)
GOD'S LIL ANGELS
.
GOING MY WAY
.
GOPHER SPORTS
GRAINGER
GREAT AMERICAN OPPORTUNITIES
GREATER DALLAS PRESS
GRISELDA RUVALCABA
HAMBURGER MAN
HAMMOND & STEPHENS
HANDWRITING WITHOUT TEARS
HAPPY FEET INC
HAWAIIAN FALLS
HEALTH EDCO
HEARD NATURAL SCIENCE MUSEUM
HEARTSAFE AMERICA INC
HEINEMANN
HEINEMANN-RAINTREE
HER OWN WORDS LLC
HERITAGE FOOD SERV EQUIP INC
HIGHSMITH LLC
HOBART SERVICE
HOBBY LOBBY STORES INC
HOUSE OF RIBBONS
HUMANWARE
IESHA SHANNON
IMO
.
INDUSTRIAL EQUIPMENT - HOUSTON
INGRAM LIBRARY SERVICES
INSTITUTE ADVNC SC TCH
INTERBORO PACKAGING
J A M PLASTICS
J A SEXAUER INC
J W PEPPER & SON INC
Pg. 5
Check Amount
$200.00
$202.21
$223.72
$217.80
$27.90
$1,550.00
$130.72
$169.50
$45.00
$1,587.20
$258.34
$552.28
$450.00
$1,033.00
$1,086.47
$7,627.77
$2,055.35
$1,096.00
$1,000.00
$880.00
$11.09
$64.40
$2,168.25
$4,266.00
$26.91
$1,300.00
$484.68
$150.70
$104.94
$427.73
$455.24
$2,367.24
$104.31
$1,176.07
$82.00
$4,754.00
$52.28
$183.50
$1,022.19
$6,800.53
$1,500.00
$920.00
$358.76
$288.80
$567.67
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
126475
133432
135074
32881
102181
125139
300359
133433
118024
16958
4981
136695
133401
117496
133596
131356
29938
107807
107807
101448
100290
105213
42790
133653
29956
99024
54987
125186
30525
136860
112121
101360
133358
113257
109888
133657
136243
135693
133837
30854
120533
31150
30930
129905
31020
Vendor Name
JACOB WALKER
JAMIE GERHARDT
.
JANET MERRITT
JASON'S DELI
JASON'S DELI
JEANNE BEALL
JEANNE BEALL (PETTY CASH)
JEFF GRAHAM
.
JEFFREY JONES
.
JENNIFER BERO (PETTY CASH)
JENNIFER CAPLINGER(PETTY CASH)
JERRY FOSTER & COMPANY
.
JOHN CLAPP
.
JOHN JAEGER
JOHN NEITSCH
.
JOSEPHSON INSTITUTE OF ETHICS
JOSTENS
JOSTENS - TREAD SHEFFIELD
JOSTENS - TREAD SHEFFIELD
JOURNEY OF HOPE** (HOLD)
JR ENGRAVING
JTW MEDICAL
.
JUDY PUTNEY
KANVIN RAVIN
.
KAPLAN EARLY LEARNING CO
KAREN SHEPHERD
KAREN WILBANKS
KARLA OLIVER
KARY COOPER (PC)
KATHRYN HART & SMU** (HOLD)
KATIE COMBEST
.
KENDALL-HUNT PUBLISHING CO
KENNETH BURRS
.
KENNETH DAUBER MD
.
KEVIN MOORE
KEVIN WINGO
.
KIDS THERAPY BY DESIGN
.
KONE INC
KRIS TYLER
.
KROGER
KWIK KAR ON LEGACY
.
LA PETITE ACADEMY INC
LABATT
LABATT
LAKESHORE LEARNING MATERIALS
Pg. 6
Check Amount
$894.54
$434.00
$30.75
$1,073.37
$822.87
$108.00
$192.03
$713.00
$400.00
$157.08
$8.30
$313.00
$201.50
$482.00
$248.00
$67.99
$11,471.90
$4,815.00
$1,180.00
$2,000.00
$857.50
$196.84
$365.00
$186.00
$911.29
$76.03
$530.00
$69.00
$149.80
$250.00
$51.00
$21,853.13
$248.00
$650.00
$1,000.00
$124.00
$1,110.44
$1,602.59
$124.00
$106.61
$1,359.53
$2,100.00
$55,342.39
$577.46
$10,049.74
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
105754
136857
99109
5440
31260
31563
123710
126297
106913
127881
119687
27250
32345
32420
136360
32157
106994
300311
32770
135029
112953
33463
118166
118166
33614
102446
136850
133410
136867
300329
136194
133602
136851
134595
34042
124601
34152
103434
103862
117459
120279
300330
132105
133368
133186
Vendor Name
LAURA HARDY
LAWRENCE J LIU & PRINCETON*HLD
LAWSON PRODUCTS INC
LEE ANN BEGIS
LENNOX INDUSTRIES INC
LIBRARY STORE INC
LILLIWORKS ACTIVE LEARNING
LILLY JENSBY
LINDA PUSTER
LIZA BARRETT
.
LOIS CONWELL
LOIS HOLLINGSWORTH
LONE STAR COMMUNICATIONS INC
LONE STAR PERCUSSION CO
LOW VISION SERVICES
LOWE'S COMPANIES INC
LOWE'S COMPANIES INC
LYMAN CARPENTER
.
M AND A TECHNOLOGY INC
M&S GRAPHIC ARTS INC
MACKIN EDUCATIONAL RESOURCES
MAIL ROOM
MAIN EVENT
MAIN EVENT
MANAGED PRESCRIPTION PROGRAM .
MARCO PRODUCTS
MARIELA NOYOLA&ART INST D*HOLD
MARK ELKINS
.
MARLA HILL
MARTIN STEINER MD
.
MARY JORDAN
MARY JUNG
.
MASSIE TILLMAN**
(HOLD).
MATTHEW STOUT
MAYER JOHNSON INC
MCALISTER'S DELI-SPRC RESTRNT
MCGRAW HILL CO
MCKINNEY ISD ATHLETIC DEPT
MEDCO SUPPLY CO
MELISSA GALVAN
MENTORING MINDS
METROCREST SURGERY CENTER .
MFAC LLC
MICHAEL BOGACKI
.
MICHAEL DROBYCKI
.
Pg. 7
Check Amount
$77.50
$500.00
$2,672.53
$100.00
$385.24
$70.28
$1,445.30
$1,191.54
$194.00
$42.50
$125.67
$298.28
$688.00
$284.70
$226.00
$1,765.74
$300.00
$108.50
$59,902.64
$1,026.80
$1,160.50
$37.68
$120.00
$160.00
$82.24
$138.27
$750.00
$341.00
$34.95
$400.00
$152.00
$124.00
$500.00
$973.19
$434.97
$125.75
$29,057.68
$764.13
$26.43
$995.00
$284.85
$8,834.44
$84.95
$62.00
$289.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
133521
133608
133610
35186
101472
131242
36190
109901
99747
129762
36441
36495
36555
105509
104406
38049
136129
132114
112569
133448
99450
99450
38402
117418
38436
135566
99343
136499
135891
38985
135501
112155
134584
132936
106558
39225
132026
130574
39840
40000
40008
115125
40105
133618
300218
Vendor Name
MICHAEL HENDERSON
.
MICHAEL RUMFIELD
.
MICHAEL SCROGGINS
.
MICO INDUSTRIAL CO
MIDWEST BIOSERVICE CO LLC .
MOLLY POND
MORRISON SUPPLY CO
MPS
MULTI HEALTH SYSTEMS INC
MUSIC & ARTS CENTER
MUSIC IN MOTION
NASCO
NASSP
NATALIA KHARLOVA
.
NCA
NORCOSTCO INC
NORTH DALLAS TUMBLE & CHEER .
NORTH TEXAS TOLLWAY AUTHORITY
O'REILLY AUTO PARTS
O'ROURKE DISTRIBUTING CO INC
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCE
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAX INC
ON THE BORDER
ONE SOURCE INDUSTRIES
ONLC TRAINING CENTER
ORIENTAL TRADING CO
ORTHOTEXAS PHYSICIANS & SURG .
PACIFIC LEARNING
PAMS LUNCHROOM LLC
PANERA BREAD
PARADISE FRUITS & VEG
PCS REVENUE CONTROL SYSTEMS
PEARSON ASSESSMENT
PEBBLECREEK PROFESSIONAL BLDG
PENDERS MUSIC CO
PERFECTION LEARNING CORP
PERIPOLE INC
PESH THEATRE BOOSTERS
PETROLEUM TRADERS CORP
PHILIP RICH
.
PLANO CHILDREN'S MONTESSORI
Pg. 8
Check Amount
$186.00
$310.00
$186.00
$1,500.00
$1,550.00
$924.19
$4,446.49
$307,434.94
$473.40
$5,198.00
$1,055.17
$1,721.91
$115.00
$68.00
$1,800.00
$646.55
$2,900.00
$39.56
$29.04
$22,215.03
$144.00
$370.94
$133.00
$284.19
$35,274.25
$2,271.38
$2,490.87
$6,822.56
$1,125.00
$53.93
$293.84
$9,196.20
$39,854.44
$534.66
$152.85
$5,478.50
$433.54
$821.10
$1,219.52
$1,053.36
$1,108.15
$487.08
$25,219.14
$248.00
$300.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
40855
41400
99977
101276
134342
119990
70010
42100
42350
135131
136758
135368
130817
104088
300183
128398
13125
124415
136133
42865
42856
105520
99649
131611
122350
103459
126894
133417
133621
132652
103929
108990
300345
108799
133663
133625
104157
133630
135263
135475
134911
45335
45335
45334
103018
Vendor Name
PLANO FLORIST
PLANO OFFICE SUPPLY
PLANO PRINCIPALS ASSOC
PLANO TYPE & GRAPHICS
PLANT PLACE
PLAYSCRIPTS INC
POSTMASTER
PRECISION BUSINESS MACHINES
PREMIER AGENDAS
PRIME SYSTEMS
PRIVATE TUTOR
PRO PRESENTERS LLC
.
PROFORMANCE SYSTEMS
.
PROLOGIC TECHNOLOGY SYSTEMS
PROMOTIONAL DESIGNS, INC
PROP WAREHOUSE
.
PROSTAR
PSHS PTSA
PURSUIT OF EXCELLENCE INC
QEP INC
QUALITY AUDIO VISUAL INC
RB SPORTING GOODS
REALLY GOOD STUFF INC
REBECCA FORTNER
.
REFRIGERATED SPECIALIST
REXEL
RHONDA SMITH
RICHARD CASS
.
RICHARD PEREZ
.
RICHARD WALKER
RICK ARMOR
.
RICOH AMERICAS CORP
RICOH USA PROG PROVD BY GE CAP
ROACH FEED & SEED INC
ROBERT MERRITT
.
ROBERT SKINNER
.
RODENBAUGH'S
ROGER STEINMAN
.
RONNIE CANTU
ROSS PATTERSON
.
RT SPECIALTY PRINTING & PROMO
SAM'S CLUB (4743)
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
Pg. 9
Check Amount
$450.00
$8,159.17
$80.00
$110.50
$250.00
$255.74
$190.00
$1,396.06
$53.45
$2,969.80
$400.00
$1,074.44
$4,095.24
$70,000.00
$315.77
$507.80
$741.81
$562.50
$2,415.00
$421.69
$1,115.49
$108.10
$100.89
$1,500.00
$867.00
$50.34
$748.00
$279.00
$62.00
$32.68
$620.00
$1.52
$220.00
$1,417.69
$139.50
$248.00
$128.95
$124.00
$1,000.00
$150.00
$588.50
$2,934.88
$50.00
$742.36
$2,558.20
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
17257
133195
101222
45800
128743
101332
99924
136255
117466
46301
120713
111203
109158
132252
47347
126309
129668
47511
35739
116108
48022
136848
135567
48500
48680
48839
135659
129913
49874
49874
132839
132812
134403
130398
133636
132627
130024
102167
102168
104330
99187
52810
109244
53000
53100
Vendor Name
SARAH WATKINS (PETTY CASH)
SCHNEIDER ELECTRIC
SCHOLASTIC BOOK FAIRS
SCHOLASTIC INC
SCHOOL COUNSELOR RESOURCES
SCHOOL HEALTH CORP
SCHOOL NURSE SUPPLY INC
SCHOOL OUTFITTERS
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCOTT AYERS
.
SCOTT ELECTRIC CO
SDU - 1981D0013107 - 1703100
SELECTIONS PROMOTIONAL PRODUCT
SELENDA SAGER (PETTY CASH)
SEON SYSTEMS SALES INC
SHEELA THOMAS
SHERWIN WILLIAMS CO
SHURANDIA HOLDEN (PETTY CASH)
SIGNATURE TOWING INC
SLOCUM PRINTING INC
SMALL MIRACLES ACADEMY** HOLD
SMU MEADOWS SCHOOL OF ART
SOUTHERN MAID DONUT
SOUTHFORK RANCH
SOUTHWEST INTL TRUCKS
SPECIAL OLYMPICS OF TEXAS
SPORT SUPPLY GROUP (US GAMES)
SPRINGHILL RETREAT
SPRINGHILL RETREAT
STABLES CREATIVE GROUP
STANDING CH 13 TR 09-40809-R
STANDING CH 13 TR 10-40826-R
STAR AUTISM SUPPORT INC
STEPHEN SMART
.
STONERIVER PHARMACY SOLUTIONS.
SUSAN NELLES**
(HOLD).
SUSAN SNOWDEN
SYLVIA GARZA
TAHPERD
TAMS-WITMARK
TARGET (ALL LOCAL STORES)
TASB-TEXAS ASSOC OF SCHOOL BRD
TAYLOR PUBLISHING CO
TAYLOR RENTAL CENTER
Pg. 10
Check Amount
$58.50
$7,623.50
$4,131.23
$790.75
$93.95
$649.64
$132.88
$4,017.93
$5,675.25
$2,475.98
$875.00
$423.12
$18.00
$236.12
$977.58
$223.00
$1,000.00
$4,825.85
$130.74
$452.66
$685.00
$140.00
$3,200.00
$155.73
$1,373.20
$9,705.89
$20.00
$52.58
$375.00
$175.00
$2,029.25
$202.50
$522.00
$2,399.25
$589.00
$105.28
$142.00
$536.00
$64.50
$1,105.00
$59.25
$3,336.80
$6,978.15
$2,411.57
$1,712.54
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
105875
108302
129774
134599
53358
132938
115458
300341
113088
53745
54001
109706
104663
131811
118014
101680
300301
128660
135281
133639
125836
102535
123983
132379
55976
117998
56052
99857
131292
120854
14100
134447
56804
131448
132869
136087
130593
57276
105764
57501
134092
135990
132529
136847
109063
Vendor Name
TEACHING STRATEGIES
TEAM GO FIGURE INC
TECH DEPOT
TELVENT DTN
TEMPERATURE CONTROLS SYSTEMS
TENNIS OUTLET
TEXAS CHRISTIAN UNIV
TEXAS COIN LAUNDRY
TEXAS COUNC ON ECONOMIC EDUC'N
TEXAS DEPT OF LICENSING
TEXAS EDUCATION NEWS
TEXAS FCCLA INC
TEXAS FFA
TEXAS HEALTH
.
TEXAS NOTARY PUBLIC
TEXAS SCHOOL FOR THE BLIND
TEXAS SCHOOL FOR THE DEAF
TEXAS STAR PHARMACY
.
TG
THOMAS MCGRATH
.
THOMPSON'S QUICK PRINT INC
THYSSENKRUPP ELEVATOR
TMEA REGION XXV-BAND DIVISION
TOBII ASSISTIVE TECHNOLOGY INC
TOM THUMB-SAFEWAY INC
TONI STRICKLAND (PETTY CASH)
TRANE U S INC - PARTS
TRICIA CANNON
TRINITY ARMORED SECURITY INC
TRIUMPH LEARNING
U S TOY CO-CONSTRUCTIVE
UNISELECT USA
UNITED HEALTH SUPPLIES
UNIVERSAL MELODY SERVICES
UPSTATE PHYSICAL THERAPY .
US TREASURY - TAX LEVY
VALLEY BUSINESS MACHINES
VARSITY SPIRIT FASHIONS
VICKIE TUCKER
VIRCO INC
VIRGINIA PETERSON
VST SVS & MAZON ASSOC INC
WALMART COMMUNITY
WALTER FLOYD
WALTERS SWIM SUPPLIES INC
Pg. 11
Check Amount
$2,461.54
$1,198.00
$337.95
$3,037.00
$1,381.60
$373.00
$425.00
$405.87
$50.00
$110.00
$198.00
$80.00
$420.00
$368.16
$42.10
$1,320.00
$95.00
$139.50
$92.08
$248.00
$537.50
$3,572.07
$300.00
$515.00
$1,182.12
$94.03
$2,453.90
$189.82
$8,780.97
$17,756.20
$757.70
$210.48
$3,020.96
$606.73
$273.74
$150.00
$950.89
$51,861.57
$100.24
$34.56
$53.50
$1,430.00
$5,000.76
$36.00
$61.98
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
Vendor Name
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
119346
136858
58973
133692
13645
126980
59975
135282
300219
60020
120022
102956
60451
103031
4930
136755
109556
300250
133058
WASTE MANAGEMENT INC
WAVERLY WANG & WASH UNIV**HOLD
WEST MUSIC CO
WILLIAM JOHNSON
.
WILLIAM MCLAUGHLIN (PC)
WILLIAM V MACGILL & CO
WILLIAMSON MUSIC CO
WILMA SIFONTE
WINDHAVEN ACADEMY
WINSTON WATER COOLER LTD
WISDOM WORKS SCREENPRINTING
XEROX CORP (SECURITY DEPT LEAS
XEROX CORP/CAPITAL
YOUTHLIGHT INC
ZACK PRUETT (PETTY CASH)
27 VIDEO
3M CENTER
3MB INTERIOR PLUS
3WIRE GROUP INC
$2,035.96
$500.00
$1,009.16
$248.00
$180.86
$576.00
$167.00
$537.51
$150.00
$1,792.93
$7,855.00
$243.60
$92,738.47
$143.94
$119.49
$722.40
$3,094.15
$710.00
$588.19
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
109070
330
106561
340
562
110
134724
763
127273
300188
902
132822
129840
51953
8642
135580
1314
113101
1780
131186
136862
108937
132575
136865
134588
A & F ELEVATOR CO INC
A & W BEARINGS & SUPPLY CO
ABDO PUBLISHING CO
ABLE SERVICE CO INC
ACCENTO - THE LANGUAGE CO
ADI
ADJURIS LLC
.
ADVANTAGE TRAILER INC
ADVANTAGE WATER SYSTEMS
AHTARAM KAHN MD
.
AL'S FORMAL WEAR
ALEXIS CARREON MENDOZA
.
ALEXIS ZENDEJAS
ALLAN SUTKER
.
ALLIED WASTE SERVICES
ALONA CAVA
ALPHAGRAPHICS
AMBER SMITH
AMERICAN EXPRESS
AMY BROWN
AMY CHYAO & HARVARD UNIV**HOLD
AMY HENRY
AMY NEELY
.
ANA SHAPOVALOVA & UT DAL**HOLD
ANDREA JARAMILLO
$575.00
$15.64
$12,647.70
$25,736.00
$770.00
$659.21
$10,800.00
$4,320.00
$100.00
$129.37
$209.65
$136.00
$354.00
$242.03
$40,432.25
$97.90
$645.10
$144.50
$83,781.81
$67.60
$500.00
$344.00
$200.00
$500.00
$1,971.58
Pg. 12
Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
136228
45458
113102
300289
133534
3451
134380
100348
131535
3650
133114
3678
3778
122438
300350
110622
126608
3790
32400
99710
136864
130280
134353
4210
112518
626
117751
117751
101550
136712
105081
119517
122003
5025
5026
111310
121460
6152
133146
136866
133553
117448
109797
18100
134506
Vendor Name
ANDY PORTER
.
ANN IRVINE (PETTY CASH)
ANN WALKER
ANNA LONG
.
ANNABELLE MASSE
.
APPLETREE FLOWERS & GIFTS
ARA JACKSON
ARBOR SCIENTIFIC
ARCUBE MULTIMEDIA INC
ARTA TRAVEL
ARTHUR PRIVETT
.
ARTISTIC TEXTILE
ASCD
ASHLEY HIPP
ASHTON SHAWVER
.
AT&T
AT&T MOBILITY
ATLAS PEN & PENCIL
ATMOS ENERGY
ATTAINMENT COMPANY INC
AUBREY RICHARDSON & SMU**HOLD
AURORA DIXON
AUSTIN SHOCKLEY
.
AUTO GLASS CENTER
B & H PHOTO-VIDEO
BAER MAX ACKERMAN MD
.
BALFOUR CO - TAYLOR PUBL**HOLD
BALFOUR CO - TAYLOR PUBL**HOLD
BALLARD & TIGHE PUBLISHERS
BANK OF AMERICA
BARBARA HARDY
BARCELONA SPORTING GOODS
BARNES & NOBLE
BARNES & NOBLE INC
BARNES & NOBLE INC
BATTERIES PLUS
BEHAVORIAL INNOVATIONS
BESTMARK INDUSTRIES
BETH BOHANNON
BETH STROBEL & TEXAS A&M**HOLD
BILLY LANIER
.
BINSWANGER GLASS OF PLANO
BLACKMON MOORING STEAM
BLICK ART MATERIALS
BLUE MESA GRILL PLANO
Pg. 13
Check Amount
$200.00
$128.25
$92.00
$50.00
$345.00
$1,018.00
$59.54
$718.93
$50.00
$13,830.80
$558.00
$89.00
$383.83
$58.34
$100.00
$2,955.99
$2,349.20
$21.01
$7,128.44
$2,402.40
$500.00
$76.99
$816.00
$179.98
$578.00
$125.00
$1,460.52
$8,167.94
$37,471.50
$10,830.00
$80.00
$6,916.77
$359.28
$4,476.90
$5,402.53
$265.50
$6,000.00
$151.00
$144.40
$500.00
$666.50
$1,017.76
$1,600.00
$1,640.33
$264.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
134453
118810
6901
6920
117131
133555
29978
7400
131465
135916
133505
112610
113107
109629
8880
9100
131063
126385
9538
99895
9550
9640
130118
133154
121577
121577
26681
136130
10030
125222
112889
130079
119139
10805
300326
131466
12360
131452
30219
136196
300340
116806
119811
16667
118284
Vendor Name
BLUE MOOSE TEES
BLUE RIBBON PRODUCTS
BLUE RIBBON TROPHIES & AWARDS
BLUE SKY SALES INC
BOBBI LUBINSKY
BOBBY MCCOY
.
BONNIE KAHN
BORDEN
BPI TEMPORARIES
BRANDON COUCH
BRANDON JONES
.
BRENDA POINTER
BRENDA SZYMKOWIAK
BRIGGS EQUIPMENT
BUCK'S WHEEL & EQUIPMENT CO
BULLET GRAPHICS CENTER
BUS PROS
BUSH RUNNER ORTHOPAEDICS PA .
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CADENCE MCSHANE CORP
CALLOWAY HOUSE INC
CAMERON GRAY
CARA SPEICHER
CARENOW CORPORATE
.
CARENOW CORPORATE
.
CARLA HICKMAN
CARQUEST
CARRIER SOUTH CENTRAL
CATHERINE HEIDRICK
CDW GOVERNMENT
CENGAGE LEARNING
CENTER FOR APPLIED LINGUISTICS
CENTRAL APPRAISAL DIST OF CC
CHEERLEADERS OF AMERICA
CHEM CHECK INC
CHERYL CLARK
CHERYL KRAEMER
CHRIS FERIS (PETTY CASH)
CHRISTINA LEON
CHRISTINE TOWNDROW
.
CHRISTOPHER BIANEZ
.
CINDY GUINN
CITY OF DALLAS
CITY OF PLANO
Pg. 14
Check Amount
$1,964.75
$46.53
$1,235.12
$150.00
$254.00
$186.00
$81.45
$3,022.11
$875.52
$280.00
$403.00
$108.50
$235.30
$4,163.77
$1,659.83
$325.32
$2,231.24
$252.64
$3,062.05
$923.04
$933,063.20
$95.93
$99.70
$204.53
$160.00
$3,212.25
$113.50
$730.11
$35.72
$221.00
$1,087.68
$2,791.71
$695.00
$706,762.27
$480.00
$2,790.00
$180.00
$201.00
$1,030.33
$88.50
$210.00
$744.00
$235.00
$28,369.00
$100.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
40500
44000
110163
131661
13000
133941
134420
136254
300211
103096
47342
107045
38142
106727
133564
136017
59648
111498
128588
118591
123459
126708
129961
130060
17255
126207
135072
135632
108944
104074
129872
136049
33740
133511
100510
133300
17346
17400
26501
131527
133572
130937
111414
117133
20920
Vendor Name
CITY OF PLANO UTILITIES
CITY OF RICHARDSON
CLARK SECURITY PRODUCTS
CLAUDETTE FETTE
COCA COLA BOTTLING CO
COGENT COMMUNICATIONS
COLLIN COUNTY JUV PROBATION
COMPASSLEARNING
COPY CRAFT PRINTERS, INC.
CORNER BAKERY
COURTNEY GOBER (PETTY CAS
CROWD PLEASERS DANCE
CROWN FENCE CO
CROWN TROPHY
CURTIS MARTIN
.
CYBERSOURCE CORPORATION
CYNTHIA WILLIAMS
D BRENNAN REILLY PC
.
DAKTRONICS INC
DANCE N T'S LLC
DAVE LANE PRODUCTIONS
DAVID ALPERT
DAVID LARRISON
DAVID MARCHUK
.
DEALERS ELECTRICAL SUPPLY
DEAN CUNNINGHAM
.
DEANNA RAMBO
DEBBIE CONTOVEROS
DEBBRA JENNINGS
DEBORA WHITTINGTON
DEBORAH THOMPSON (PETTY CASH)
DEBRA BARNES
DEBRA MARTIN
DELIA HERNANDEZ
.
DELL MARKETING LP
DELTA DENTAL INSURANCE CO
DELTA EDUCATION LLC
DEMCO INC
DENISE BLEGGI (PETTY CASH)
DENISE SCHNEIDER
DERRICK ROBINSON
.
DG'S PIZZA INC
DIANA HENDERSON
DIANA OSTROVICH
DIANNE EVANS
Pg. 15
Check Amount
$22,277.10
$1,583.02
$277.63
$100.50
$554.40
$3,200.00
$89,502.00
$5,787.50
$4,112.50
$128.00
$130.97
$2,225.00
$3,650.00
$690.00
$558.00
$29.00
$252.50
$65.00
$17,900.00
$670.00
$156.00
$67.85
$165.00
$200.00
$103.57
$200.00
$97.00
$153.00
$174.40
$136.50
$804.62
$63.88
$271.00
$682.00
$45,544.87
$182,566.43
$17.85
$2,733.73
$83.89
$304.95
$124.00
$582.00
$158.00
$115.50
$88.45
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
18106
18129
123158
99820
123551
124015
125636
122650
18750
133392
18961
121420
19004
133759
119836
124079
105941
19400
121118
99677
132744
124499
30520
136001
42876
120944
129163
106252
95054
107663
136070
103177
131408
20231
134622
4980
21256
128361
117547
21430
101060
135920
109736
135963
300160
Vendor Name
DICKEY'S BARBEQUE
DIDAX INC
DIGITAL SECURITY SOLUTIONS
DISCOUNT SCHOOL SUPPLY
DONALD BOHANON
.
DONNA MORELAND
DORIAN BUSINESS SYSTEMS
DR SOLOMAN CHAIM
.
DRAMATISTS PLAY SERVICE INC
DUSTIN DOUGLAS
.
DYNA-MIST CONSTRUCTION CO INC
EAI EDUCATION
EARL OWEN CO
EBS HEALTHCARE
.
EDC EDUC SERV - USBORNE BOOKS
EDITH MACIEL
EDUCATION SERV CNTR - REG 13
EDUCATION SERV CNTR- REGION 10
ELAINE COPELAND (1099) .
ELAINE RIGGS
ELAINE SCHMIDT (PETTY CASH)
ELISA SHEPARD
ELIZABETH KIRBY (PETTY CASH)
ELKE'S MARKET CAFE
ELLEN GERMAIN
EMPLOYER'S INFOSOURCE
EMPOWERING WRITERS LLC
ENTERPRISE RNT A CAR/EAN HOLDG
ENTERTAINMENT PUBLICATIONS INC
ENVIRONMENTAL INDUSTRIES LP
ERICKA DANIELS
ERYN GRADIG
EST GROUP LLC
.
ETA HAND2MIND
EXPRESS BOOKSELLERS LLC
F ALAN BARBER MD
.
FAIRWAY SUPPLY
FANNY HENINGER
FASTENAL COMPANY
FASTSIGNS
.
FERGUSON INDUSTRIAL GASES
FERNANDO ROBLEDO
.
FILTER SYSTEMS
FIRE SYSTEMS SPECIALIST
FIREFLY SCREENPRINTING
.
Pg. 16
Check Amount
$1,748.25
$12,600.00
$33,045.00
$2,064.38
$217.00
$60.50
$200.00
$195.01
$185.01
$682.00
$147,008.18
$369.35
$3,413.06
$29,200.60
$921.03
$59.60
$151.20
$4,000.00
$43.20
$80.00
$170.13
$219.00
$100.54
$137.20
$76.50
$528.50
$165.00
$1,137.11
$660.00
$2,713.20
$125.00
$77.50
$2,100.00
$1,282.66
$2,560.80
$420.05
$98.00
$308.00
$760.95
$276.50
$276.04
$496.00
$603.36
$7,485.00
$1,500.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
100377
136856
22053
130451
133310
22055
100177
116004
124242
135307
22070
22101
135813
133347
133578
132499
22805
22805
120419
108022
100278
118879
127410
23250
100237
133580
24334
124700
100382
130135
100121
99198
107515
25002
57580
25436
123222
25460
25637
106004
132036
113446
25809
127427
126970
Vendor Name
FISHER SCIENTIFIC
FIT AND FUN PLAYSCAPES LLC
FLAGHOUSE
FLAHIVE OGDEN & LATSON
.
FLEXIBLE BENEFIT ADMINISTRATOR
FLINN SCIENTIFIC CO
FLIPDOG SPORTSWEAR LP
FLORES TECHNICAL SERVICES INC
FLOWERS BAKING CO
FLOYDETT CARTER
FLOYETTE ORIGINALS INC
FOLLETT LIBRARY RESOURCES
FOUND'N FOR MUSIC EDUCATION
FRANK BENJAMIN
.
FREDERICO MANCIAS
.
FREEMAN AUDIO VISUAL SOLUTIONS
FREY SCIENTIFIC
FREY SCIENTIFIC
FRISCO MEDICAL CENTER
.
GALLION WINDOW SPECIALTIES
GANDY INK SCREEN PRINTING
GARDNER RESOURCES
GCA SERVICES GROUP
GENERAL BINDING CORP
GERALD BRENCE
GERARD KLAHR
.
GIBSON TRIM
.
GINGER HAGOOD
GLENDALE PARADE STORE
GLORIA WALTERS
GM DATA PRODUCTS INC
GME CONSULTING SERVICES INC
GOMEZ FLOOR COVERING
GOPHER SPORTS
GRAINGER
GREAT AMERICAN OPPORTUNITIES
GREATER DALLAS PRESS
GREENLEAF WHOLESALE FLORIST
GRUBCO INC
GT CONSTRUCTION CO
GTL SUPPLY SOLUTIONS
H COM INTERNATIONAL INC
HAAN CRAFTS CO
HAGAR RESTAURANT SERVICE LLC
HEATHER COOPER
Pg. 17
Check Amount
$218.48
$1,474.00
$312.12
$481.50
$3,600.00
$739.03
$555.00
$192.50
$108.44
$403.00
$2,980.50
$10,520.03
$325.00
$248.00
$310.00
$46,185.70
$954.00
$2,809.73
$2,354.76
$777.00
$1,915.50
$1,451.95
$873,163.47
$326.70
$788.35
$1,147.00
$86,635.00
$867.50
$70.90
$72.60
$1,039.00
$5,430.25
$1,205.10
$46,942.51
$9,350.62
$1,736.80
$574.00
$799.40
$74.95
$72,770.00
$469.46
$1,202.00
$9.10
$3,911.96
$54.50
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
134791
134521
99529
122206
124617
26665
26900
128848
27100
129364
109080
133407
107408
124998
136837
129909
102178
108433
28330
300351
300306
43522
108665
39870
134792
123416
133431
115085
135034
29833
35159
26385
300338
105935
32881
32881
102181
113447
133433
133588
34034
133148
136869
116336
124471
Vendor Name
HEATHER MANLEY
HEATHER ROSZELLE
HEINEMANN
HEINEMANN PROFESSIONAL RESRCES
HERFF JONES INC
HERITAGE FOOD SERV EQUIP INC
HIGHSMITH LLC
HIVE MEDIA
HOBART SERVICE
HOBBY LOBBY STORES INC
HOLLY MORRIS
HORIZON HEALTH EAP
.
HUNTER KNEPSHIELD
I FRATELLI
IESHA SHANNON
IMO
.
IN BLOOM FLOWERS
INDUSTRIAL HYG-SAFETY TECH INC
INGRAM LIBRARY SERVICES
INSTRUCTL MATLS COORDS ASSO TX
INSURICA
IRON MOUNTAIN CONFIDENTIAL
J A SEXAUER INC
J W PEPPER & SON INC
JACQUALINE COLEMAN
JAGUAR EDUCATIONAL
JAMES FORSYTHE
.
JAMES KADLECEK
JAMES LOEFFLER
.
JAMEY ALLEN
(PETTY CASH)
JANET NAPOLI (PETTY CASH)
JANIE HAWKINS
JASMIN DEAN
.
JASON MYATT (PETTY CASH)
JASON'S DELI
JASON'S DELI
JASON'S DELI
JEANNINE BOSS
JEFF GRAHAM
.
JEFF WILLIS
.
JENNIFER MATHIS
JESSICA DIEKE
JESSICA SMALL
JESSICA YOUNG
JO SKELTON
Pg. 18
Check Amount
$172.00
$177.00
$3,500.00
$18.50
$42,638.40
$118.08
$660.53
$809.65
$165.87
$66.81
$118.00
$9,224.22
$7,668.00
$547.24
$50.42
$1,655.00
$197.30
$1,821.50
$16,255.39
$190.00
$50.00
$1,250.57
$1,026.25
$589.33
$167.70
$381.22
$201.50
$51.00
$400.00
$112.16
$61.23
$120.70
$1,100.00
$145.35
$908.22
$93.37
$410.56
$76.40
$465.00
$604.50
$112.50
$129.55
$561.05
$108.00
$124.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
131666
136861
133401
40189
39838
123655
300348
29938
29938
107807
101865
100290
8295
132148
135583
300344
134389
29956
101871
8750
101664
134526
119769
135897
132048
110946
45731
9300
134793
136311
132373
101456
136243
99114
108389
9102
129626
300361
30854
134390
134697
30930
129905
31020
130888
Vendor Name
JOANNE RALSTON
JOEL REMAKEL
JOHN CLAPP
.
JOHN DEERE LANDSCAPE
JOHNNY PECHACEK
JOHNNY RINGO
JOSHUA GAUTREAUX
.
JOSTENS
JOSTENS
JOSTENS - TREAD SHEFFIELD
JOY MCDANIEL
JR ENGRAVING
JULIA BROOKS
JULIE BAKER
JULIE LAZCANO
JULIE LIBERMAN
.
KALA GREGOR
KAPLAN EARLY LEARNING CO
KAREN (SOOZI) SMITH
KAREN BRUNDRETT
KAREN DODSON MURALS
.
KAREN JOYNER
KARLA PERSELS
KATHERINE UDING
KATHRYN LAWSON
KATHY FRENCH
.
KATHY KING (PETTY CASH)
KATIE ARMSTRONG (PETTY CASH)
KATREECE BOWLING
KELSEY PAPE
KEVIN LONG
.
KEY CURRICULUM PRESS** HOLD
KIDS THERAPY BY DESIGN
.
KNOCK OUT SPECIALTIES CO
KNOPS AND FLOWERS
KRISTI GRAHAM (PETTY CASH)
KRISTIN TAYLOR
KRISTINE REED
.
KROGER
KUMEI LU
L-1 IDENTITY SOLUTIONS
LABATT
LABATT
LAKESHORE LEARNING MATERIALS
LANA AFSETH
Pg. 19
Check Amount
$156.50
$1,000.00
$372.00
$500.40
$767.50
$58.00
$217.00
$5,764.00
$6,574.25
$1,340.00
$56.85
$970.45
$64.50
$130.47
$51.18
$1,802.50
$137.35
$1,383.66
$53.95
$115.00
$250.00
$321.00
$158.50
$80.95
$106.00
$780.00
$76.12
$46.68
$108.50
$330.20
$475.00
$275.00
$170.00
$47.05
$210.00
$28.25
$1,585.00
$100.00
$40.57
$67.80
$1,850.00
$9,454.51
$1,116.35
$5,683.04
$229.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
300231
103435
136868
128672
22473
129051
134127
136696
135848
99109
128332
130950
105883
111232
133151
99794
31260
119480
108953
107951
36079
128288
111485
110172
117369
22030
51435
131668
127667
124676
24341
122235
26661
32345
32420
119688
32157
106994
136863
136192
32770
103582
112953
116716
135679
Vendor Name
LANE AND MCCLAIN DISTRIBUTOR
LAURA CHILDRESS (PETTY CASH)
LAURA KEY
LAURA MORGAN
LAURA OJEDA (PETTY CASH)
LAURA SCHEPERS
LAURA SEIFERD
LAUREN ROSS
LAURIE HUNTER
.
LAWSON PRODUCTS INC
LEANNE MENDEZ
.
LEARNING A - Z
LEARNING PATCH
LEARNING RESOURCES CO
LEENA GULATI
LEN STEVENS (PETTY CASH)
LENNOX INDUSTRIES INC
LESLI PHELAN
LESLIE ALLEN
LESLIE AUNAN
LESLIE SCHROEDER
LEWIS BLOUNT
LIBBY CHOI
LIN-LIH PENG
LINDA CONERLY
LINDA FLACK
LINDA STOKES
LINDA SWEENEY
LISA DALTON
.
LISA LIVINGSTON
LIZA TERRAZAS
LOFT MONSTER T'S
LOIS HERRIN
LONE STAR COMMUNICATIONS INC
LONE STAR PERCUSSION CO
LOUISE GANNON
LOWE'S COMPANIES INC
LOWE'S COMPANIES INC
LYDIA GINGIS & UT DALLAS*HOLD
LYNEA SIBLEY
M AND A TECHNOLOGY INC
MACARTHUR GAUGE INC
MACKIN EDUCATIONAL RESOURCES
MAGDALENA CARDONA
MAK PARTNERS LTD
.
Pg. 20
Check Amount
$267.49
$98.04
$133.22
$262.50
$100.85
$70.12
$543.50
$102.10
$496.00
$57.22
$1,000.00
$17,235.00
$437.07
$319.90
$58.50
$71.39
$504.26
$175.50
$97.00
$160.15
$222.00
$1,186.20
$76.50
$50.75
$131.50
$30.00
$97.00
$216.00
$100.00
$205.00
$276.00
$3,397.10
$93.50
$20,630.90
$1,696.50
$256.50
$2,909.44
$46.92
$500.00
$69.75
$425,230.26
$154.57
$2,383.69
$236.00
$1,150.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
33623
134392
15659
108977
14040
133106
136194
125790
20605
34152
32782
125116
103862
136831
135650
120872
45489
35132
133368
133411
133521
133612
116750
119690
300349
101472
124251
72121
136830
132737
125478
35939
36190
102393
121936
99747
300312
129762
128059
32791
36495
128874
36555
36555
37380
Vendor Name
MANTEK
MARAMA SMITH
MARCIA CROUCH
MARCIA CROUCH (PETTY CASH)
MARTHA CONROY
MARTIN EAGLE OIL CO INC
MARY JORDAN
MARY SHAFFER
MATT AREND (PETTY CASH)
MCGRAW HILL CO
MD PATHOLOGY
.
MED EL CORP
MEDCO SUPPLY CO
MEGAN LONGHURST & BYU** HOLD
MELANIE PAIGE
MELINDA PIERCE
MERRI SARCHET
METRO FLEET COLLISION REPAIR
MICHAEL BOGACKI
.
MICHAEL DONAHOO
.
MICHAEL HENDERSON
.
MICHAEL SPIOTTA
.
MICHELLE MELANDER
MICHELLE MILLER
MIDLAND ROCKHOUNDS BASEBALL CL
MIDWEST BIOSERVICE CO LLC .
MILESTONE CONSULTANTS INC
MINDWARE
MINDY LONGHURST & BYU** HOLD
MINI SABU
.
MONIQUE ROSS
MOORE MEDICAL CORP
MORRISON SUPPLY CO
MOTION PICTURE LICENSING CORP
MR E'S MUSIC
MULTI HEALTH SYSTEMS INC
MUNTON GROUP
MUSIC & ARTS CENTER
MUSIC STORE
NANCY MABREY
NASCO
NASN
NASSP
NASSP
NATIONAL SCHOOL PRODUCTS
Pg. 21
Check Amount
$2,467.19
$81.69
$108.50
$200.18
$156.00
$43,996.33
$192.00
$124.96
$108.59
$10,558.30
$11.90
$309.00
$128.65
$500.00
$79.30
$293.00
$145.50
$2,939.67
$62.00
$186.00
$62.00
$976.50
$58.00
$76.00
$645.14
$1,794.00
$1,200.00
$512.44
$500.00
$336.00
$63.45
$4,764.00
$383.57
$19,235.19
$750.00
$943.88
$295.00
$46,590.60
$2,067.00
$110.00
$317.68
$154.50
$2,960.00
$85.00
$127.61
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
104406
119443
99654
112569
104150
99450
99450
38402
117418
38436
135566
126476
135891
136039
38985
39155
39203
39229
300334
112155
111011
112870
132936
106558
39552
39555
134394
134917
100941
132890
132026
120303
39840
127799
40155
129720
132883
40200
80154
300347
300347
40855
41400
99977
106814
Vendor Name
NCA
NCS PEARSON INC
NORTHWEST EVALUATION ASSOC
O'REILLY AUTO PARTS
OAK TREE PRODUCTS
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCE
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAX INC
OFSI
ONLC TRAINING CENTER
OPPORTUNITY BANK
ORIENTAL TRADING CO
OTIS SPUNKMEYER
OVERHEAD DOOR CO INC
OZARKA DRINKING WATER
PACE ANALYTICAL SERVICES, INC
PACIFIC LEARNING
PALCO SPECIALTIES INC
PAM RECSNIK
PANERA BREAD
PARADISE FRUITS & VEG
PASCO BROKERAGE INC
PASCO SCIENTIFIC
PATRICIA SCHRADER
PATTERSON MEDICAL
PAUL BROOKES PUBLISHING CO INC
PC MALL GOV INC
PEARSON ASSESSMENT
PEARSON EDUCATION
PENDERS MUSIC CO
PERRY MOBLEY
PHI DELTA KAPPA INTERNATIONAL
PIILANI KOONCE
PIKES PEAK OF DALLAS
PITNEY BOWES INC
PLANO CENTRE - CITY OF PLANO
PLANO EAST SR HS PANTHERS INC
PLANO EAST SR HS PANTHERS INC
PLANO FLORIST
PLANO OFFICE SUPPLY
PLANO PRINCIPALS ASSOC
PLANO SEWING CENTER
Pg. 22
Check Amount
$6,433.00
$1,289.28
$74.00
$56.40
$397.31
$19,934.50
$995.34
$205.89
$797.86
$39,268.85
$477.00
$380.00
$1,500.00
$915.56
$275.38
$1,442.19
$398.00
$92.86
$369.75
$19,593.50
$3,953.55
$89.50
$493.36
$144.35
$436.00
$455.05
$68.19
$513.64
$922.03
$31.42
$2,354.91
$2,462.68
$1,355.98
$95.00
$95.00
$186.00
$156.15
$1,422.00
$3,040.00
$650.00
$400.00
$255.00
$2,251.88
$80.00
$731.30
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
134342
114534
115516
131402
70010
42100
128770
42350
100973
135131
115214
42639
135368
13125
102550
104500
136133
113889
42865
42868
135876
117582
105520
99649
134305
136097
132994
136820
58580
133417
133442
103929
133622
110388
134772
108799
136197
136870
113146
104157
133629
129203
136028
122112
30150
Vendor Name
PLANT PLACE
PLUMBERS CONTINUING EDUC .
POCKET NURSE ENTERPRISES INC
POGUE CONSTRUCTION
POSTMASTER
PRECISION BUSINESS MACHINES
PREFERRED IMAGING OF PLANO .
PREMIER AGENDAS
PRESIDENT'S EDUC AWARD PROG
PRIME SYSTEMS
PRISSY WISNEWSKI
PRO ED INC
PRO PRESENTERS LLC
.
PROSTAR
PSHS WILDCAT QUARTERBACK CLUB
PURCELL SMITH MD
.
PURSUIT OF EXCELLENCE INC
PWSH WOLF DEN PTSA
QEP INC
QUESTCARE MEDICAL SERVICES .
QUINN FLAGS
RAINBOW BOOK CO
RB SPORTING GOODS
REALLY GOOD STUFF INC
REBECCA KEYS
REEDER DISTRIBUTORS INC
REGGI SMITH DAWSON
REGINA PIGG
RENA WECHTER
RICHARD CASS
.
RICHARD GLENN
.
RICK ARMOR
.
RICK MILLS
.
RISO INC
RITA SMITH
ROACH FEED & SEED INC
ROBBYE PROBST
ROBERT TAYLOR
ROBIN NEELY
RODENBAUGH'S
ROGER SMITH
.
ROMEO MUSIC
RONALD GRIFFIN
.
ROSE WEITZMAN
ROY KIMBERLIN
.
Pg. 23
Check Amount
$125.57
$255.00
$181.35
$319,010.00
$190.00
$2,181.61
$1,220.24
$2,428.80
$43.00
$1,490.00
$56.00
$1,174.80
$268.61
$221.80
$400.00
$79.63
$8,194.62
$650.00
$27,383.80
$267.82
$112.14
$648.17
$1,438.92
$223.26
$108.00
$1,795.29
$51.15
$209.00
$94.80
$294.50
$1,147.00
$620.00
$62.00
$297.97
$205.50
$292.17
$131.50
$53.50
$116.70
$275.48
$124.00
$189.00
$248.00
$95.50
$75.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
126547
134911
108365
121308
45335
103018
121754
108199
119772
105177
133195
108929
45800
101332
117466
46301
46500
23026
134869
32590
134306
132571
103692
113152
45321
136700
124092
19045
47511
115212
106927
132582
48015
125187
48839
123633
129913
56795
131169
136342
47141
47141
129113
113504
110042
Vendor Name
ROYAL CATERING INC
.
RT SPECIALTY PRINTING & PROMO
RUSS SCHULER
RYAN GAFFORD
SAM'S CLUB (4743)
SAM'S CLUB (8299)
SAMUEL FRENCH INC
SANDRA FIDA (PETTY CASH)
SARAH QUINTANILLA
SCANTRON CORP
SCHNEIDER ELECTRIC
SCHOLASTIC ART
SCHOLASTIC INC
SCHOOL HEALTH CORP
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCIENCE KIT - BOREAL LABS INC
SCORING CENTER / UT-AUSTIN
SCOTT ANDERSON
.
SCOTT CUMMINGS
SCOTT KNIGHT
.
SCOTT SOMMER
SHANDA CHOW
SHANNAN JOHANSEN
SHAUNA KOEHNE (PETTY CASH)
SHAWNNA ROGERS
SHERRI NEUMANN
SHERRY EASTERLING
SHERWIN WILLIAMS CO
SHI - GOVERNMENT SOLUTIONS CO
SHIFFLER EQUIPMENT SALES INC
SHOPLOWVISION.COM
SKILLPATH SEMINARS
SOUTHERN TIRE MART LLC
SOUTHWEST INTL TRUCKS
SPIRIT EVENT COORDINATORS LLC.
SPORT SUPPLY GROUP (US GAMES)
SPORT SUPPLY GROUP INC (BSN)
SPRINT-NEXTEL
STAFFING LOGISTICS
STAR COMMUNITY NEWSPAPERS
STAR COMMUNITY NEWSPAPERS
STEPHANIE BARBEE
STEPHEN F AUSTIN CAREER SERV
STERN'S CATERING COMPANY
Pg. 24
Check Amount
$638.45
$490.00
$53.72
$101.50
$2,577.50
$2,990.08
$160.00
$84.64
$414.00
$43.00
$5,608.00
$144.38
$745.19
$449.00
$6,461.21
$4,712.55
$1,215.89
$572.00
$139.50
$115.00
$248.00
$91.00
$102.00
$80.10
$44.77
$74.10
$75.20
$25.00
$4,070.61
$10,000.00
$823.60
$53.26
$149.00
$12,542.34
$13,537.51
$60.00
$4,673.00
$2,799.98
$3,115.61
$1,927.80
$33.08
$594.00
$65.00
$30.00
$3,391.10
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
127904
129460
51380
136482
136029
130930
5352
112312
106646
130024
102167
35164
131670
119515
108487
136200
52810
135216
52900
109244
107498
107498
101541
101541
53000
136030
120214
128718
126095
130616
53182
132832
108302
134006
129774
53358
116627
127204
53745
99700
53995
132549
132487
300367
121361
Vendor Name
STEVEN MICHELSEN D O
STEVENS LEARNING SYSTEMS INC
STEWART & STEVENSON INC
SUDHA SINGH
SUN LIFE FINANCIAL
SUPPLEMENTAL HEALTH CARE .
SUSAN BAUMERT
.
SUSAN BAXLEY
SUSAN BREEDING
SUSAN NELLES**
(HOLD).
SUSAN SNOWDEN
SYLVIA MEYER
TAKEESHA WILLIAMS
TAKIYAH PERRY-JACQUET
TAMMY CLANTON
TAMMY SHIRLEY
TARGET (ALL LOCAL STORES)
TARGET SPECIALTY PRODUCTS
TASA
TASB-TEXAS ASSOC OF SCHOOL BRD
TASBO
TASBO
TASC
TASC
TAYLOR PUBLISHING CO
TAYLOR RUST
.
TCEA
TEACHER DIRECT
TEACHER HEAVEN INC
TEACHER'S DEPOT
TEACHER'S DISCOVERY/AMERICAN
TEACHING ZONE
TEAM GO FIGURE INC
TEAM SPIRIT SALES
TECH DEPOT
TEMPERATURE CONTROLS SYSTEMS
TEPSA
TEXAS ARCHIVES
TEXAS DEPT OF LICENSING
TEXAS DEPT OF STATE HEALTH SVC
TEXAS EDUCATION AGENCY
TEXAS HEALTH PLANO
.
TEXAS HEALTH PRESBYTERIAN
TEXAS MUSIC EDUCATORS ASSOC.
TEXAS SCH DIST POLICE CF ASSOC
Pg. 25
Check Amount
$138.33
$2,204.75
$5,175.93
$50.00
$39,758.30
$15,015.00
$480.50
$94.50
$180.65
$22.00
$536.00
$381.30
$180.00
$149.00
$206.50
$198.00
$1,446.59
$124.77
$175.00
$850.00
$75.00
$125.00
$3,168.00
$2,400.00
$4,799.80
$217.00
$30.00
$109.02
$252.82
$141.87
$95.95
$14,000.00
$8,696.00
$10,617.13
$4,202.00
$107.63
$136.00
$53.72
$110.00
$57.00
$555.00
$78.81
$26.25
$300.00
$550.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
116498
126585
99236
129621
134708
102535
55957
109296
129285
133642
124508
55976
131835
124480
123648
110685
56052
100069
56185
56297
14100
100898
134447
56804
56765
70015
119304
131448
128929
57155
108804
117031
130374
115495
121456
57276
120118
135671
108450
108887
136852
57501
57535
130141
132529
Vendor Name
TEXAS SECRETARY OF STATE
TEXAS 2 STITCH
THERAPRO
THINK SOCIAL PUBLISHING INC
THOMPSON & HORTON LLP
.
THYSSENKRUPP ELEVATOR
TIME FOR KIDS
TINA HARDISON (PETTY CASH)
TIVA
TODD WOOLUM
.
TOM HART
TOM THUMB-SAFEWAY INC
TOMMY GUYNES
TONYA GARRETT
.
TOTAL OFFICE EQUIPMENT SERV
TRACY ALLEN
TRANE U S INC - PARTS
TRAVIS SOFTWARE CORP
TRINITY CERAMIC SUPPLY INC
TROXELL COMMUNICATIONS
U S TOY CO-CONSTRUCTIVE
UCA RESORT - HOTEL CAMPS
UNISELECT USA
UNITED HEALTH SUPPLIES
UNITED MECHANICAL
UNITED PARCEL SERVICE
UNIV OF NORTH TEXAS
UNIVERSAL MELODY SERVICES
UNUMPROVIDENT
UPSTART
USA CANVAS SHOPPE
USA DATAFAX
USA MOBILITY WIRELESS INC
UT ARLINGTON PLANETARIUM
UTD - AP SUMMER INSTITUTE
VARSITY SPIRIT FASHIONS
VERIZON BUSINESS
VERIZON BUSINESS (VOIP)
VERIZON SOUTHWEST
VICKI KNOX
VIOLETTE JORDANA-TAYLOR
VIRCO INC
VISION SERVICE PLAN
VIVIAN WATSON
WALMART COMMUNITY
Pg. 26
Check Amount
$21.00
$288.00
$156.75
$2,490.49
$40,368.01
$272.13
$442.00
$765.57
$265.00
$1,472.50
$128.50
$187.97
$167.50
$242.50
$766.80
$189.00
$689.16
$1,290.00
$50.00
$126.90
$751.02
$4,026.00
$1,724.45
$88.00
$764.04
$41.72
$17,335.16
$1,466.38
$75,174.57
$498.77
$1,890.00
$48.54
$790.90
$60.00
$450.00
$67,615.35
$1,633.08
$2,781.66
$1,516.30
$125.75
$78.50
$229.50
$47,578.17
$115.50
$965.26
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
Vendor Name
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
57895
133645
129810
135915
133703
58950
59000
116752
119697
103232
13645
134273
59975
135502
60300
115844
60343
135690
60451
107304
119701
135347
133058
WARD'S NATURAL SCIENCE
WARREN MCNURLEN
.
WEBB PAINTING SERVICE
.
WELLS FARGO BUSINESS CREDIT
WELLS FARGO INS SERV
.
WENGER CORP
WESTERN PSYCHOLOGICAL SERV
WESTONE
WHITNEY SMITH
WILL NIEBERDING PIANO TUNING .
WILLIAM MCLAUGHLIN (PC)
WILLIAMETTE WRITERS
WILLIAMSON MUSIC CO
WINFIELD SOLUTIONS LLC
WORLD BOOK INC
WRA ARCHITECTS INC
WURTH USA INC
XEROX CORP*BETHANY LEASE ONLY*
XEROX CORP/CAPITAL
XEROX SUPPLIES CORP-TX COOP
YVETTE BENAVIDES
ZIAD BLAIK MD
.
3WIRE GROUP INC
$557.76
$263.50
$1,270.00
$2,641.00
$8,750.00
$1,487.45
$1,617.00
$932.35
$172.00
$455.00
$1,175.51
$36.00
$29,641.50
$350.00
$26,367.00
$44,625.00
$630.00
$70.68
$8,756.33
$403.70
$165.05
$110.66
$38.40
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
109070
330
125032
322
136108
123951
340
136854
110
101279
300188
51953
136878
1314
1316
136872
126411
108072
136529
1780
127982
A & F ELEVATOR CO INC
A & W BEARINGS & SUPPLY CO
A BETTER ANSWER
A R B & J ATTORNEYS AT LAW PC.
AARON GRAHAM
.
ABLE COMMUNICATIONS
ABLE SERVICE CO INC
ADALGIS HIRWA & TEMPE COLLEGE
ADI
ADVENTURE LANDING
AHTARAM KAHN MD
.
ALLAN SUTKER
.
ALLEN SOLHJOO
ALPHAGRAPHICS
ALTEC INDUSTRIES INC
ALYSSA HOLIMAN & UNT
AM TECHNOLOGIES
AMERICAN ASSOC OF NOTARIES
AMERICAN COMMUNICATIONS LLC
AMERICAN EXPRESS
AMERICAN MANAGEMENT ADVISORS
$1,215.00
$157.15
$402.74
$63,829.85
$139.50
$3,640.63
$49,953.12
$500.00
$124.49
$478.80
$258.74
$113.58
$85.00
$392.79
$7,185.37
$500.00
$300.00
$77.94
$2,450.00
$13,903.15
$17,504.00
Pg. 27
Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
300274
115518
112840
134416
3451
111563
3650
129814
133114
3774
3790
32400
4210
300387
136712
112295
133917
5026
111310
6152
300339
300372
18100
134453
6901
6920
7400
131465
136873
134003
135919
8880
300360
133940
9538
99895
9545
9550
103156
135821
101303
121577
22131
32690
136130
Vendor Name
AMERICAN RED CROSS
AMY GEARHART
.
ANDREA HOFFMAN (PETTY CASH)
ANDREW HAWKES
.
APPLETREE FLOWERS & GIFTS
ARPIN AMERICA MOVING SYSTEM
ARTA TRAVEL
ARTHUR J GALLAGHER RISK MGMT .
ARTHUR PRIVETT
.
ASSOC-TX PROFESSIONAL EDUCATOR
ATLAS PEN & PENCIL
ATMOS ENERGY
AUTO GLASS CENTER
AYLICIA BINGAMAN
.
BANK OF AMERICA
BANK OF AMERICA (CORP ACCT)
BAREFOOT ATHLETICS
BARNES & NOBLE INC
BATTERIES PLUS
BESTMARK INDUSTRIES
BIG BRAINZ, INC
BILL BOROWICZ
.
BLICK ART MATERIALS
BLUE MOOSE TEES
BLUE RIBBON TROPHIES & AWARDS
BLUE SKY SALES INC
BORDEN
BPI TEMPORARIES
BRENDAN WATTS& UNIV OF CINN
BRIGHTPOINT LITERACY
BRYAN SPIRITUS
BUCK'S WHEEL & EQUIPMENT CO
BUSINESS SECURITIES SOLUTION
BW MEDICAL SUPPLIES
.
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CACTUS AWARDS LLC
CADENCE MCSHANE CORP
CANNON SPORTS
CAPITOL INFORMATION GROUP INC
CAPSTONE PRESS INC
CARENOW CORPORATE
.
CARLA FORD RICH
CAROLE LYONS
.
CARQUEST
Pg. 28
Check Amount
$38.00
$150.00
$246.56
$93.00
$160.00
$101,038.31
$3,953.00
$93,576.00
$248.00
$654.37
$46.93
$2,104.44
$212.50
$600.00
$16,200.00
$9,126.11
$622.00
$5,433.24
$696.70
$89.45
$42,000.00
$266.00
$797.75
$1,585.75
$1,520.54
$578.08
$2,351.66
$3,579.84
$500.00
$2,197.44
$60.00
$848.34
$134,850.00
$241.50
$6,510.82
$104.50
$22.50
$86,016.00
$446.52
$39.95
$911.14
$3,805.79
$370.86
$500.00
$128.96
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
10030
112889
10810
11291
134788
119324
136785
133116
107931
300368
116806
106630
114002
16668
107399
40499
114797
117187
40500
133669
102627
12338
132007
13160
135906
113554
136254
128349
14700
136707
60531
14802
123614
106727
130479
133884
300365
104343
133536
31410
300385
129765
128216
118591
300288
Vendor Name
CARRIER SOUTH CENTRAL
CDW GOVERNMENT
CENTRAL ENGINEERING & SUPPLY
CHANNING BETE CO
CHAPTER 13 TR -07-35831-SGJ-13
CHENG & TSUI CO
CHERYL QUILLIN
.
CHOICE CONCRETE INC
CHRIS HYKEL
CHRISTINE L. BROUK RN
CHRISTOPHER BIANEZ
.
CHUCK E CHEESE PIZZA
CICI'S ENTERPRISES INC
CITY OF DALLAS
CITY OF MURPHY - WATER DEPT
CITY OF PLANO
CITY OF PLANO
CITY OF PLANO
CITY OF PLANO UTILITIES
CKC CONSULTING
.
CLAERHOUT ASSOC INC
CLAIR PHYSICAL THERAPY
.
CLAYCOMB ASSOC ARCHITECTS
COGNITIVE SYSTEM TECHNOLOGIES
COLLIN CREEK CORP CTR ASSOC
COMMERCIAL EQUIPMENT
COMPASSLEARNING
COMPETITIVE EDGE
CORGAN & ASSOCIATES INC
CORNERSTONE HARDWARE & SUPPLIE
COURTNEY WASHINGTON (PC)
COX WELDING SERVICE
CRADDOCK LUMBER CO
CROWN TROPHY
CSDU - COURT 78866
CUSTOM SPECIALTIES & SUPPLY
CY SCROGGINS
.
CYNMAR CORPORATION
CYNTHIA CRAFT
CYNTHIA LEE (PETTY CASH)
DALLAS CONVENTION CENTER
DALLAS STRINGS INC
DANA SELF
DANCE N T'S LLC
DANCING DOTS BRAILLE MUSIC
Pg. 29
Check Amount
$743.44
$849.03
$994.23
$483.96
$117.50
$3,299.45
$418.50
$12,220.30
$26.99
$109.00
$1,519.00
$668.47
$454.50
$100.00
$4,623.98
$838.69
$46,204.00
$432.00
$15,028.31
$5,040.00
$60.00
$113.58
$3,417.00
$11,500.00
$3,015.00
$230.00
$10,250.00
$513.81
$4,375.00
$1,151.90
$159.80
$1,200.00
$632.10
$687.20
$79.38
$244.65
$1,200.00
$291.09
$1,000.00
$150.87
$14,542.00
$812.90
$138.20
$4,237.35
$4,665.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
120671
17255
17280
136663
100510
17346
17400
101421
130937
102208
18129
123158
99820
18475
133064
118462
122650
300389
106809
18785
133392
127329
18961
133486
133759
19100
19400
19838
101310
99527
20303
136441
300310
20610
106252
136092
20231
130523
134622
4980
21256
117547
21430
101060
109736
Vendor Name
DAVID THORNTON
.
DEALERS ELECTRICAL SUPPLY
DEE TRIM SHOP
.
DEIDRA O'NEAL
DELL MARKETING LP
DELTA EDUCATION LLC
DEMCO INC
DEMIDEC RESOURCES
DG'S PIZZA INC
DIANE LUTZ
DIDAX INC
DIGITAL SECURITY SOLUTIONS
DISCOUNT SCHOOL SUPPLY
DON JOHNSTON INC
DOUGLASS DISTRIBUTING
DR MARK PARKER
.
DR SOLOMAN CHAIM
.
DREW PLOTT
.
DRSEF
DUCKY BOB'S PARTY RENTAL
DUSTIN DOUGLAS
.
DUSTY NUGENT
DYNA-MIST CONSTRUCTION CO INC
EBIX INC
.
EBS HEALTHCARE
.
EBSCO SUBSCRIPTION SERVICES
EDUCATION SERV CNTR- REGION 10
EDUCATIONAL PRODUCTS INC
EDUCATIONAL THEATRE ASSN
EDUCATORS OUTLET INC
ELECTRIC EEL
ELEMENTARY MIND MISSIONS LLC
EMC COMMUNICATIONS, INC.
ENGINEERED AIR BALANCE
ENTERPRISE RNT A CAR/EAN HOLDG
ENTERPRISE TOLLS
ETA HAND2MIND
EXCEL FIRE PROTECTION SYSTEMS
EXPRESS BOOKSELLERS LLC
F ALAN BARBER MD
.
FAIRWAY SUPPLY
FASTENAL COMPANY
FASTSIGNS
.
FERGUSON INDUSTRIAL GASES
FILTER SYSTEMS
Pg. 30
Check Amount
$60.00
$401.60
$675.00
$81.00
$171.14
$485.60
$1,106.78
$1,612.00
$570.25
$105.00
$11,445.28
$70,049.00
$1,528.95
$85.99
$21,635.97
$380.00
$1,511.23
$300.00
$200.00
$1,033.75
$434.00
$933.00
$77,058.94
$54.00
$27,785.55
$27,140.00
$25.00
$2,354.00
$70.00
$6,097.50
$62.50
$2,697.00
$1,140.00
$9,060.00
$134.37
$22.15
$7,764.03
$2,585.00
$779.52
$3,060.80
$3,576.00
$284.03
$221.10
$80.85
$8,704.12
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
135963
300160
103605
132790
300357
100177
116004
124242
22070
22101
102973
100027
100278
118879
136874
107313
127410
111265
23250
100846
23582
133580
24334
107147
300189
33611
100121
99198
134294
134294
25002
57580
131820
25460
132036
25868
99683
112824
99529
26665
27100
129364
132004
107088
300382
Vendor Name
FIRE SYSTEMS SPECIALIST
FIREFLY SCREENPRINTING
.
FIREWHEEL GOLF PARK
FIRST UNITD METH.CHURCH(FUMCR)
FLAIR DATA SYSTEMS
FLIPDOG SPORTSWEAR LP
FLORES TECHNICAL SERVICES INC
FLOWERS BAKING CO
FLOYETTE ORIGINALS INC
FOLLETT LIBRARY RESOURCES
FRANKLIN COVEY PRODUCTS LLC
FREEMAN CO
GANDY INK SCREEN PRINTING
GARDNER RESOURCES
GARY LUMENTI
GARY NEEDHAM
.
GCA SERVICES GROUP
GEEGEE THORN
GENERAL BINDING CORP
GENERAL BINDING CORP
GENERAL SOUND CO
GERARD KLAHR
.
GIBSON TRIM
.
GLENEAGLES COUNTRY CLUB
GLENN BRICKEN MD & ASSOCIATES.
GLORIA MARTINEZ (PETTY CASH)
GM DATA PRODUCTS INC
GME CONSULTING SERVICES INC
GOLF CLUB AT TWIN CREEKS
GOLF CLUB AT TWIN CREEKS
GOPHER SPORTS
GRAINGER
GREEN EYED MONSTER 295
GREENLEAF WHOLESALE FLORIST
GTL SUPPLY SOLUTIONS
HAL HEN CO
HALF PRICE BOOKS
HAPPY CHEF INC
HEINEMANN
HERITAGE FOOD SERV EQUIP INC
HOBART SERVICE
HOBBY LOBBY STORES INC
HOME DEPOT
HOPE INC
HOSS MANSOORI DC
.
Pg. 31
Check Amount
$8,945.00
$1,200.00
$3,000.00
$513.00
$144,734.74
$4,186.00
$3,648.99
$10.89
$1,832.50
$2,729.66
$27.96
$1,575.00
$3,102.25
$2,782.71
$85.00
$600.00
$15,108.05
$184.70
$907.50
$560.32
$275.00
$1,116.00
$25,100.00
$200.00
$129.17
$186.27
$1,352.00
$8,396.00
$2,293.69
$1,900.00
$7,726.26
$6,645.30
$1,162.50
$249.00
$265.68
$403.72
$798.57
$59.80
$264.00
$2,535.64
$121.27
$617.68
$147.68
$77.00
$259.40
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
27600
129909
102178
28330
133015
99067
134048
300306
108665
39870
133396
32881
102181
124607
119932
133433
4981
300354
133593
300355
104355
28250
29870
29938
107091
100290
136853
134315
133653
126538
52965
113553
115211
109585
128662
300258
30854
120533
30930
31020
120562
99928
136646
105883
127142
Vendor Name
HOUGHTON MIFFLIN HARCOURT
IMO
.
IN BLOOM FLOWERS
INGRAM LIBRARY SERVICES
INJURED WORKERS PHARMACY LLC .
INSECT LORE
INSIGHT PUBLIC SECTOR INC
INSURICA
J A SEXAUER INC
J W PEPPER & SON INC
JASON EVANS
.
JASON'S DELI
JASON'S DELI
JASON'S DELI
JEAN PARMER (PETTY CASH)
JEFF GRAHAM
.
JENNIFER CAPLINGER(PETTY CASH)
JEREMY SENECA
.
JERRY MEHMEN
.
JOEY VIELMA
.
JOHN M CRATES MD
.
JOHNSON SUPPLY CO
JOHNSTONE SUPPLY CO
JOSTENS
JOSTENS
JR ENGRAVING
JUAN SANDOVAL & COLLIN COLLEGE
JULIE PETERSON
.
KANVIN RAVIN
.
KAREN KIER
KAREN NOBLE (PETTY CASH)
KARY COOPER
KATHY BERGER
KATHY KING
KATHY TOLER MD PA
.
KAYLA GRIZZARD
.
KROGER
KWIK KAR ON LEGACY
.
LABATT
LAKESHORE LEARNING MATERIALS
LANCE GROVES DC
LAUREATE LEARNING SYSTEMS
LEARNING FORWARD - TEXAS
LEARNING PATCH
LESLIE HALE
.
Pg. 32
Check Amount
$1,085.70
$4,046.00
$68.90
$26,590.72
$1,598.54
$52.98
$1,230.00
$764.00
$191.18
$994.68
$465.00
$476.09
$42.25
$431.30
$100.79
$496.00
$388.68
$577.00
$868.00
$1,000.00
$64.63
$118.32
$712.23
$10,942.54
$35.19
$298.10
$500.00
$193.75
$248.00
$57.67
$81.77
$227.00
$79.35
$360.00
$114.37
$1,545.00
$144.69
$178.63
$14,185.38
$38,505.33
$623.64
$565.00
$1,875.00
$660.00
$320.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
123710
34200
123464
31691
32420
32423
32157
104650
100585
32770
103582
33614
131398
60389
118082
131537
114130
34042
124601
34270
109655
132916
120279
300381
133608
124232
119536
45312
27923
72121
35562
23022
36190
99747
36560
36495
118299
112869
107020
113038
104705
38049
112569
104150
99450
Vendor Name
LILLIWORKS ACTIVE LEARNING
LINDA PATRICK (PETTY CASH)
LINED RIGHT ATH FIELD MARKING.
LINGUISYSTEMS INC
LONE STAR PERCUSSION CO
LONGHORN INC
LOWE'S COMPANIES INC
LYNN LIBBY
LYNN SWANSON (PETTY CASH)
M AND A TECHNOLOGY INC
MACARTHUR GAUGE INC
MANAGED PRESCRIPTION PROGRAM .
MARIA REYT
MARIEA SPROTT (PETTY CASH)
MARILYN CARRUTHERS(PETTY CASH)
MARLYS DIGGLES
MATRIX REHABILITATION-TEX INC.
MAYER JOHNSON INC
MCALISTER'S DELI-SPRC RESTRNT
MCKINNEY ISD
MEDICAL CENTER OF PLANO .
MELANIE KUMAR
MENTORING MINDS
METROPLEX CONNECTIONS
.
MICHAEL RUMFIELD
.
MICHAEL TABA MD
.
MICHELE LOPER (PETTY CASH)
MICHELE TAYLOR (PETTY CASH)
MIKE HUGHES
MINDWARE
MIRACLE RECREATION EQUIPMENT
MODULAR SPACE CORP
MORRISON SUPPLY CO
MULTI HEALTH SYSTEMS INC
NAEYC
NASCO
NATIONAL CENTER YOUTH ISSUES
NATIONAL GEOGRAPHIC
NATL JR HONOR SOCIETY-NASSP
NCS PEARSON INC
NEWBART PRODUCTS INC
NORCOSTCO INC
O'REILLY AUTO PARTS
OAK TREE PRODUCTS
OCCUPATIONAL HEALTH CNTR SW .
Pg. 33
Check Amount
$409.30
$323.96
$468.00
$196.70
$133.45
$1,300.15
$5,184.38
$136.50
$84.72
$852,549.25
$350.00
$291.46
$1,177.84
$104.00
$152.50
$134.02
$151.98
$73.98
$1,753.75
$53,625.00
$585.86
$80.06
$145.45
$57.00
$232.50
$15.00
$38.01
$72.14
$1,740.00
$243.45
$23.84
$779.10
$30.77
$1,176.30
$95.00
$503.23
$275.22
$91.30
$125.00
$167.50
$285.00
$61.35
$225.91
$51.12
$536.02
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
38402
117418
38436
111490
135566
136039
38985
300190
135501
39203
130533
132936
106558
39552
39225
39840
40000
132913
105113
40105
109659
300383
121109
102342
113311
40200
40855
99066
101276
134342
115516
99217
70010
70010
70010
42100
99997
117651
115197
130817
104088
13125
112434
136133
116682
Vendor Name
OCE
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
OFFICE MAX INC
OPPORTUNITY BANK
ORIENTAL TRADING CO
ORTHOPEDIC & SPORTS MEDICINE .
ORTHOTEXAS PHYSICIANS & SURG .
OVERHEAD DOOR CO INC
PACIFIC BILLING SERVICES .
PANERA BREAD
PARADISE FRUITS & VEG
PASCO BROKERAGE INC
PCS REVENUE CONTROL SYSTEMS
PENDERS MUSIC CO
PERFECTION LEARNING CORP
PERKINS + WILL
PESH QUARTERBACK CLUB
PETROLEUM TRADERS CORP
PHONAK HEARING SYSTEMS
PHYSIOTHERAPY ASSOC. INC .
PISD EDUCATION FNDTN
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES INC
PLANO FLORIST
PLANO ROTARY
PLANO TYPE & GRAPHICS
PLANT PLACE
POCKET NURSE ENTERPRISES INC
POSITIVE PROMOTIONS
POSTMASTER
POSTMASTER
POSTMASTER
PRECISION BUSINESS MACHINES
PRENTKE ROMICH CO
PRESTONWOOD C C THE HILLS
PRIMACARE MEDICAL CENTER .
PROFORMANCE SYSTEMS
.
PROLOGIC TECHNOLOGY SYSTEMS
PROSTAR
PURCHASE POWER
PURSUIT OF EXCELLENCE INC
PWSH QUARTERBACK CLUB
Pg. 34
Check Amount
$133.00
$535.98
$80,863.61
$9,335.00
$651.80
$3,420.53
$2,265.27
$129.37
$5,693.74
$288.00
$829.40
$476.85
$284.15
$2,725.00
$3,415.00
$111.41
$15,224.53
$15,629.11
$156.60
$24,856.90
$945.00
$119.48
$160.00
$192.00
$3,425.15
$200.00
$170.00
$320.00
$211.36
$125.57
$1,335.18
$587.33
$4,000.00
$730.40
$211.20
$2,172.73
$599.86
$6,186.68
$519.35
$1,200.00
$70,000.00
$81.35
$1,019.99
$1,568.00
$21.31
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
42865
43075
99649
122138
300366
133440
103929
300371
116104
104157
135475
126547
104190
45335
45334
103018
121754
300363
17258
45601
101222
45800
119269
101332
101372
117466
46301
46500
109158
47347
127455
126618
119874
47511
132582
124716
48680
48839
132244
136173
123633
129913
136342
132812
134403
Vendor Name
QEP INC
RAMTECH BUILDING SYSTEMS INC
REALLY GOOD STUFF INC
RELIANT ENERGY SOLUTIONS
RENEE CASEY-BUCHANAN
.
RICHARD FEEMSTER
.
RICK ARMOR
.
RICOH USA, INC.
ROBIN GARCIA (PETTY CASH)
RODENBAUGH'S
ROSS PATTERSON
.
ROYAL CATERING INC
.
RYAN'S DIVERSIFIED VENTURES .
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
SAMUEL FRENCH INC
SARA ZINCK
.
SARIKA PRIDE (PETTY CASH)
SCANTRON CORP
SCHOLASTIC BOOK FAIRS
SCHOLASTIC INC
SCHOOL DATEBOOKS INC
SCHOOL HEALTH CORP
SCHOOL MATE
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCIENCE KIT - BOREAL LABS INC
SDU - 1981D0013107 - 1703100
SELENDA SAGER (PETTY CASH)
SHARON BRADLEY
SHARON BREWER (1099) .
SHERRY EASTERLING (PC)
SHERWIN WILLIAMS CO
SHOPLOWVISION.COM
SOMMER ASSOCIATES
SOUTHFORK RANCH
SOUTHWEST INTL TRUCKS
SOUTHWESTERN CHIROPRACTIC .
SPECTRUM RESOURCES LTD
SPIRIT EVENT COORDINATORS LLC.
SPORT SUPPLY GROUP (US GAMES)
STAFFING LOGISTICS
STANDING CH 13 TR 09-40809-R
STANDING CH 13 TR 10-40826-R
Pg. 35
Check Amount
$1,101.43
$4,339.00
$1,011.93
$1,458,179.04
$1,200.00
$310.00
$620.00
$20.17
$235.10
$3,480.77
$500.00
$1,484.55
$5,040.00
$1,860.22
$1,219.46
$2,028.11
$266.14
$1,200.00
$20.23
$60.89
$1,923.63
$6,181.73
$3,065.73
$873.23
$1,164.00
$6,689.99
$1,880.73
$3,345.24
$18.00
$161.72
$313.00
$2,000.00
$429.00
$5,988.76
$1,646.55
$806.53
$1,000.00
$6,199.33
$1,118.98
$2,723.00
$300.00
$2,363.93
$1,999.20
$202.50
$522.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
47141
47141
131192
14761
133766
129460
132627
99127
131086
130930
106027
102167
111461
52810
131367
53100
128718
128613
123857
134006
116356
129774
116627
131072
115458
53745
120378
127720
131811
100327
112292
136206
125836
136411
132354
55976
300386
56002
300333
56052
119448
56297
54850
14100
56765
Vendor Name
STAR COMMUNITY NEWSPAPERS
STAR COMMUNITY NEWSPAPERS
STEPHANY SIPES
STEPHEN COURTNEY MD
.
STEVEN BROCK
.
STEVENS LEARNING SYSTEMS INC
STONERIVER PHARMACY SOLUTIONS.
SUPER DUPER PUBLICATIONS
SUPERIOR EXPOSITION SERVICES .
SUPPLEMENTAL HEALTH CARE .
SUPPLY ROOM INC
SUSAN SNOWDEN
SUZY CHARNEY
TARGET (ALL LOCAL STORES)
TARPON PA
.
TAYLOR RENTAL CENTER
TEACHER DIRECT
TEACHER'S TOOLS
TEACHINGBOOKS.NET LLC
.
TEAM SPIRIT SALES
TEAMLINE
TECH DEPOT
TEPSA
TERESA QUINN
TEXAS CHRISTIAN UNIV
TEXAS DEPT OF LICENSING
TEXAS DEPT OF PUBLIC SAFETY
TEXAS FORENSIC ASSOC
TEXAS HEALTH
.
TEXAS ORTHOPAEDIC ASSOC .
TEXAS SECRETARY OF STATE
THOMAS YANNIELLO
.
THOMPSON'S QUICK PRINT INC
THREE-D FINISHING INC
TIME WARNER CABLE
TOM THUMB-SAFEWAY INC
TONY SMITH
.
TOTAL FIRE & SAFETY
TPRS PUBLISHING, INC
TRANE U S INC - PARTS
TREND ENTERPRISES INC
TROXELL COMMUNICATIONS
TSTA
U S TOY CO-CONSTRUCTIVE
UNITED MECHANICAL
Pg. 36
Check Amount
$389.40
$352.80
$497.69
$494.44
$360.00
$2,250.00
$2,555.68
$139.77
$2,065.09
$13,601.25
$3,888.65
$536.00
$414.00
$1,373.83
$335.43
$120.00
$208.75
$249.00
$2,310.00
$41.95
$5,868.20
$1,999.57
$364.00
$222.00
$295.00
$920.00
$1,685.00
$3,000.00
$265.88
$838.13
$465.00
$62.00
$1,446.00
$300.00
$9,849.95
$330.66
$600.00
$1,250.00
$1,960.00
$3,851.94
$33.97
$190.60
$46.42
$2,984.91
$2,326.24
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
Vendor Name
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
70015
136087
107171
136612
57276
129539
118431
108227
57290
136777
57501
57532
117605
57653
132529
57677
133645
135915
58973
58998
126980
59975
125998
103832
102956
60451
103031
101139
109556
133058
UNITED PARCEL SERVICE
US TREASURY - TAX LEVY
UT-DALLAS CALLIER CENTER .
VANESSA TERRY
VARSITY SPIRIT FASHIONS
VERIZON BUSINESS
VERIZON SELECT SERVICES
VERLENE REED
VESTAL LOFTIS KALISTA ARCHIT
VICTOR NIXON
VIRCO INC
VIS ENTERPRISES
W TWO PLUS INC
WALGREEN CO - 3911
.
WALMART COMMUNITY
WALSH ANDERSON GALLEGOS GREEN
WARREN MCNURLEN
.
WELLS FARGO BUSINESS CREDIT
WEST MUSIC CO
WESTERN-BRW
WILLIAM V MACGILL & CO
WILLIAMSON MUSIC CO
WOLMED
.
WORDMASTERS CHALLENGE
XEROX CORP (SECURITY DEPT LEAS
XEROX CORP/CAPITAL
YOUTHLIGHT INC
ZEECRAFT TECH
3M CENTER
3WIRE GROUP INC
$52.39
$150.00
$6,977.70
$72.00
$12,763.11
$20,167.00
$10,026.00
$38.75
$66,277.52
$342.00
$972.98
$11,832.00
$977.60
$243.98
$1,958.12
$36.00
$465.00
$1,509.14
$92.34
$66,780.00
$2,142.40
$26,527.00
$159.77
$24.68
$220.37
$3,946.76
$63.70
$4,542.40
$875.00
$975.89
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
127031
129875
126357
136088
101238
1316
136661
1780
134416
127440
3451
132489
108101
133114
A & A ACTIVE BACKFLOW
A+ TEXAS TEACHERS
ACT - HOUSTON AT DALLAS
ALICE WHITTEN CH13TR08-42009RF
ALPHAGRAPHICS
ALTEC INDUSTRIES INC
AMERICA TEAM SPORTS
AMERICAN EXPRESS
ANDREW HAWKES
.
ANDREW JACOB
APPLETREE FLOWERS & GIFTS
ARC ABATEMENT INC
ART & FRAME WAREHOUSE-PLANO
ARTHUR PRIVETT
.
$525.00
$6,370.00
$400.00
$1,443.00
$85.24
$145.49
$6,804.00
$54,383.59
$93.00
$216.00
$210.00
$35,480.00
$454.75
$558.00
Pg. 37
Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
3774
32400
119517
5025
5026
124734
133225
6155
130160
117448
135384
6901
6920
108485
133555
7400
134247
120484
8880
9538
99895
9700
10035
134477
10810
136785
133116
116806
130768
107399
119265
40500
102627
110163
117540
13000
106821
128349
122074
103096
116160
14802
123614
133564
129765
Vendor Name
ASSOC-TX PROFESSIONAL EDUCATOR
ATMOS ENERGY
BARCELONA SPORTING GOODS
BARNES & NOBLE INC
BARNES & NOBLE INC
BEARPORT PUBLISHING
BEST WIRE & CABLE
BESTWAY OFFICE SUPPLY
BETH ROMIG
.
BINSWANGER GLASS OF PLANO
BKM TOTAL OFFICE OF TEXAS
BLUE RIBBON TROPHIES & AWARDS
BLUE SKY SALES INC
BLUEBONNET WASTE CONTROL INC
BOBBY MCCOY
.
BORDEN
BOXES 4 U INC
BRANT PERRY (PETTY CASH)
BUCK'S WHEEL & EQUIPMENT CO
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CAROLINA BIOLOGICAL SUPPLY
CARRIER CORP
CARROLYN MOEBIUS
CENTRAL ENGINEERING & SUPPLY
CHERYL QUILLIN
.
CHOICE CONCRETE INC
CHRISTOPHER BIANEZ
.
CHRISTOPHER HAMMER
CITY OF MURPHY - WATER DEPT
CITY OF PLANO
CITY OF PLANO UTILITIES
CLAERHOUT ASSOC INC
CLARK SECURITY PRODUCTS
CO SERV
COCA COLA BOTTLING CO
COCHLEAR CORP
COMPETITIVE EDGE
CONTINENTAL BATTERY CO
CORNER BAKERY
COURTNEY GOBER
COX WELDING SERVICE
CRADDOCK LUMBER CO
CURTIS MARTIN
.
DALLAS STRINGS INC
Pg. 38
Check Amount
$28,140.75
$2,462.51
$1,812.00
$2,862.30
$3,301.69
$15,458.30
$130.00
$613.67
$600.00
$650.53
$330.69
$28.71
$500.00
$243.69
$62.00
$5,215.94
$1,894.80
$184.86
$240.58
$9,208.45
$3,552.36
$74.05
$684.50
$423.71
$154.18
$248.00
$12,930.50
$961.00
$248.00
$10,641.08
$13,950.00
$33,957.59
$900.00
$52.96
$431.45
$2,095.82
$1,250.00
$341.90
$496.50
$71.37
$219.37
$95.00
$1,902.40
$248.00
$2,128.01
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
123526
101162
129962
133511
100510
17400
121115
18106
18129
123158
18750
133392
18961
104165
300307
19004
133759
300374
19410
19423
99527
126318
20328
132710
20231
21256
117547
21430
21450
100177
117889
22805
111523
127410
133030
133580
23024
24334
100382
17218
25002
57580
135827
136790
106004
Vendor Name
DAVID COPELAND SAND & GRAVEL
DAVID SCHUSTER
DEBRA DOERING
DELIA HERNANDEZ
.
DELL MARKETING LP
DEMCO INC
DENICE MOORE
DICKEY'S BARBEQUE
DIDAX INC
DIGITAL SECURITY SOLUTIONS
DRAMATISTS PLAY SERVICE INC
DUSTIN DOUGLAS
.
DYNA-MIST CONSTRUCTION CO INC
DYNAVOX SYSTEMS LLC
E'MAR FLEMING
.
EARL OWEN CO
EBS HEALTHCARE
.
EDUCATION RESOURCES INC
EDUCATION SERV CTR-REGION 10
EDUCATION WEEK
EDUCATORS OUTLET INC
ELECTRO ACOUSTICS INC
ELLISON EDUCATIONAL EQUIPMENT
ESPED.COM INC
ETA HAND2MIND
FAIRWAY SUPPLY
FASTENAL COMPANY
FASTSIGNS
.
FEDERAL EXPRESS CORP
FLIPDOG SPORTSWEAR LP
FRED SAMPSON
FREY SCIENTIFIC
FROG STREET PRESS INC
GCA SERVICES GROUP
GENWORTH LIFE INSURANCE CO
GERARD KLAHR
.
GEXPRO
GIBSON TRIM
.
GLENDALE PARADE STORE
GLENN DAVIS
GOPHER SPORTS
GRAINGER
GREAT LAKES HEGC
GREAT LAKES HIGHER EDUC'N CORP
GT CONSTRUCTION CO
Pg. 39
Check Amount
$1,120.00
$245.00
$458.50
$1,131.50
$594.28
$380.81
$30.95
$522.97
$469.58
$7,900.00
$120.00
$651.00
$4,611.61
$434.49
$124.00
$7,612.75
$6,272.50
$425.00
$1,845.00
$39.00
$365.52
$422.79
$168.75
$134,481.00
$6,603.84
$456.46
$350.98
$20,282.16
$146.72
$2,473.00
$194.00
$67.43
$3,299.99
$727.16
$7,133.13
$1,147.00
$650.00
$25,000.00
$714.50
$52.00
$5,025.94
$3,754.22
$539.18
$560.82
$39,082.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
25785
99529
26665
26900
129364
132004
118869
100059
108433
132632
126865
135685
136535
135563
134601
135329
135433
135434
135828
135829
135964
136089
136090
136306
136420
136633
136694
136738
136791
136792
136801
136821
136822
136823
136876
136877
135965
135091
135223
135279
124004
133396
300343
133433
133588
Vendor Name
GUSTAFSON MANUFACTURING CO
HEINEMANN
HERITAGE FOOD SERV EQUIP INC
HIGHSMITH LLC
HOBBY LOBBY STORES INC
HOME DEPOT
HSBC BUSINESS SOLUTIONS
IMPRESSIONS MARKETING
INDUSTRIAL HYG-SAFETY TECH INC
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 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
INTERNAL REVENUE SERVICE
J A M DISTRIBUTING CO
JANNA COUNTRYMAN, TRUSTEE
JASON BARTON
JASON EVANS
.
JC MILLWORK
JEFF GRAHAM
.
JEFF WILLIS
.
Pg. 40
Check Amount
$357.30
$897.87
$473.24
$388.10
$530.86
$119.88
$10,999.99
$216.16
$25,860.40
$119.67
$33,266.00
$48.33
$45.61
$37.67
$106.37
$76.05
$88.64
$51.23
$73.16
$106.37
$61.86
$129.10
$48.33
$76.05
$24.17
$106.63
$88.64
$945.02
$105.85
$57.10
$42.53
$129.50
$88.64
$128.53
$66.48
$88.22
$110.80
$300.00
$370.00
$895.00
$434.33
$93.00
$9,962.00
$465.00
$434.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
135933
13484
133401
300348
21700
127909
34111
101360
111051
129464
133837
30930
129905
31020
134916
130950
105883
31260
32345
32157
106946
134457
300369
35132
300381
133411
133608
130607
36190
36245
129762
134480
36495
37201
135393
130340
135394
117418
38436
135566
38801
136039
38985
106558
120303
Vendor Name
JEREMY HINTZ & UT AUSTIN*(HOLD
JESUS ALVAREZ
JOHN CLAPP
.
JOSHUA GAUTREAUX
.
JULIE JONES
.
JULIE-ANNE DEAN
KAREN MCDONALD
KENDALL-HUNT PUBLISHING CO
KEVIN WELBORN
KRIS BENSON
KRIS TYLER
.
LABATT
LABATT
LAKESHORE LEARNING MATERIALS
LANDSBERG
LEARNING A - Z
LEARNING PATCH
LENNOX INDUSTRIES INC
LONE STAR COMMUNICATIONS INC
LOWE'S COMPANIES INC
MAESTRO THEATRE
.
MAILFINANCE
MARCUS HALPIN
.
METRO FLEET COLLISION REPAIR
METROPLEX CONNECTIONS
.
MICHAEL DONAHOO
.
MICHAEL RUMFIELD
.
MIND RESEARCH INSTITUTE
MORRISON SUPPLY CO
MOTOROLA INC
MUSIC & ARTS CENTER
NANCY HUMPHREY
NASCO
NATIONAL GUARANTEED VINYL
NCO FINANCIAL SYSTEMS INC
NEVERT MOSES
NYSHESC
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAX INC
OLMSTEAD KIRK PAPER CO
OPPORTUNITY BANK
ORIENTAL TRADING CO
PARADISE FRUITS & VEG
PEARSON EDUCATION
Pg. 41
Check Amount
$200.00
$354.00
$124.00
$217.00
$70.00
$91.00
$331.37
$259.98
$524.00
$503.38
$62.00
$28,016.06
$2,256.64
$17,549.12
$654.90
$764.49
$447.61
$599.74
$1,000.00
$510.25
$250.00
$264.00
$263.50
$1,785.91
$22.00
$434.00
$186.00
$27,000.00
$205.97
$792.00
$659.99
$228.33
$77.25
$121.44
$558.64
$72.00
$536.52
$251.99
$56,130.13
$649.00
$12,606.67
$3,474.55
$244.02
$272.80
$52,888.73
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
121109
102323
41400
41550
131402
70010
13125
136133
105520
99649
129803
134172
103929
300345
300371
133663
127390
130962
100542
45335
103018
101222
128743
101332
117466
46301
46500
134306
300364
47511
115212
132582
44983
44983
109667
125187
48839
110680
300373
56795
134138
134463
135174
134795
136631
Vendor Name
PISD EDUCATION FNDTN
PLANK ROAD PUBLISHING INC
PLANO OFFICE SUPPLY
PLANO SHEET METAL
POGUE CONSTRUCTION
POSTMASTER
PROSTAR
PURSUIT OF EXCELLENCE INC
RB SPORTING GOODS
REALLY GOOD STUFF INC
RENEE GODI
REUBEN DAVIS
RICK ARMOR
.
RICOH USA PROG PROVD BY GE CAP
RICOH USA, INC.
ROBERT MERRITT
.
ROCHESTER 100 INC
ROSA HANDY
RYDIN DECAL
SAM'S CLUB (4743)
SAM'S CLUB (8299)
SCHOLASTIC BOOK FAIRS
SCHOOL COUNSELOR RESOURCES
SCHOOL HEALTH CORP
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCIENCE KIT - BOREAL LABS INC
SCOTT KNIGHT
.
SCOTT TAYLOR
.
SHERWIN WILLIAMS CO
SHI - GOVERNMENT SOLUTIONS CO
SHOPLOWVISION.COM
SHW GROUP LLP
SHW GROUP LLP
SIGN A RAMA-EAST PLANO STORE
SOUTHERN TIRE MART LLC
SOUTHWEST INTL TRUCKS
SPEED STACKS INC
SPENSER KERR
.
SPORT SUPPLY GROUP INC (BSN)
STANDING CH 13 - TR 09-42397-R
STANDING CH 13 - TR 10-41485-R
STANDING CH 13 - 10-40430-R
STANDING CH 13 - 10-42183-R
STANDING CH 13 TR 08-42113-R
Pg. 42
Check Amount
$14,953.50
$297.72
$722.40
$625.00
$3,570.93
$160.00
$1,219.42
$1,529.50
$25,758.00
$588.54
$59.00
$144.00
$620.00
$220.00
$44.83
$1,457.00
$1,035.00
$76.00
$2,588.21
$1,292.42
$821.94
$897.92
$132.89
$261.08
$1,543.68
$823.82
$52,424.16
$124.00
$1,200.00
$13,020.43
$729.20
$66.14
$9,479.97
$10,899.71
$201.00
$675.50
$7,104.18
$531.20
$186.00
$1,878.14
$735.00
$225.00
$775.00
$740.00
$130.00
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
132081
132618
133729
133992
135577
135923
131616
133636
51380
135568
52810
52951
102305
116356
129774
53358
53372
1800
53600
101084
119645
131640
129499
300318
132876
134429
134537
136279
136085
136701
135924
99872
55957
129285
55976
133710
56052
136879
56185
54850
14100
135588
135665
136335
56804
Vendor Name
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
STEPHEN SMART
.
STEWART & STEVENSON INC
T POWERS,CH13TR 10-38442-BJH13
TARGET (ALL LOCAL STORES)
TASSP
TEACHER CREATED RESOURCES
TEAMLINE
TECH DEPOT
TEMPERATURE CONTROLS SYSTEMS
TEPSA
TEXAS AFT-PEG
TEXAS CLASSROOM TEACHERS ASSN
TEXAS HIGH SCHOOL COACHS ASSN
TG
TG
TG - JENNIFER ERP - 23296600
TG - 212716200
TG - 232609000
TG - 236573400
TG - 48695500
TG - 67405500
TG #000000000106668100
TG 22185300
TG 282058000
TIM JOHNSTON
TIME FOR KIDS
TIVA
TOM THUMB-SAFEWAY INC
TONY DICKERSON
.
TRANE U S INC - PARTS
TRINA TISDALE
TRINITY CERAMIC SUPPLY INC
TSTA
U S TOY CO-CONSTRUCTIVE
U S TREASURY - TAX LEVY
UNITED ACCESS OF DALLAS LLC
UNITED EDUCATORS ASSOCIATION
UNITED HEALTH SUPPLIES
Pg. 43
Check Amount
$820.00
$975.00
$446.00
$515.00
$820.00
$745.00
$625.00
$682.00
$2,901.99
$475.00
$288.95
$55.50
$11.69
$2,515.80
$3,613.58
$312.30
$131.80
$685.21
$380.51
$160.00
$373.98
$545.92
$656.21
$372.43
$518.54
$509.19
$516.84
$492.54
$575.95
$192.27
$264.45
$277.00
$132.60
$16.25
$534.38
$372.00
$2,009.75
$650.00
$50.00
$5,742.89
$470.70
$435.59
$148.12
$13.24
$763.20
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JUNE 2012
Date
Vendor ID
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
31257
57260
136875
300319
107242
134193
131678
132165
136086
115495
121456
57501
132529
126980
300331
135502
120022
102956
60451
Vendor Name
UNITED RENTALS NORTHWEST INC
UNIVAR USA INC
US TREASURY - IRS
US TREASURY - TAX LEVY
USAD
USDE - NAT'L PAYMENT CENTER
USDE - NATL PAYMENT CENTER
USDE NAT'L PAYMENT CENTER
USDE NAT'L PMT CENTER
UT ARLINGTON PLANETARIUM
UTD - AP SUMMER INSTITUTE
VIRCO INC
WALMART COMMUNITY
WILLIAM V MACGILL & CO
WINDHAM PROFS INC-WAGE W/HOLDG
WINFIELD SOLUTIONS LLC
WISDOM WORKS SCREENPRINTING
XEROX CORP (SECURITY DEPT LEAS
XEROX CORP/CAPITAL
Pg. 44
Check Amount
$328.35
$264.20
$50.00
$2,243.24
$948.30
$508.54
$572.98
$562.65
$543.83
$390.00
$450.00
$1,169.00
$577.54
$50.85
$243.11
$1,514.53
$4,697.50
$46.36
$386.55