Date Vendor ID Vendor Name Check Amount
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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 109070 91 124398 107966 101763 123951 340 343 132908 763 127273 103495 1000 129840 51953 131882 1316 126411 130548 1780 3451 3650 3678 3778 3778 100250 102507 3750 32400 104979 132584 128838 4304 103122 105081 119517 122003 5025 5026 5200 111310 74891 127197 117448 18100 6901 7400 101344 103706 105442 112610 109629 128460 Vendor Name A & F ELEVATOR CO INC A-1 GRASS CO AAMCO TRANSMISSIONS ABECEDARIAN ABILITATIONS ABLE COMMUNICATIONS ABLE SERVICE CO INC ABLENET INC ADVANCED SPINE & SCOLIOSIS . ADVANTAGE TRAILER INC ADVANTAGE WATER SYSTEMS AHA! PROCESS INC ALERT SERVICES INC ALEXIS ZENDEJAS ALLAN SUTKER . ALMA PULE ALTEC INDUSTRIES INC AM TECHNOLOGIES AMERICAN ENERGY RESTAURANT EQP AMERICAN EXPRESS APPLETREE FLOWERS & GIFTS ARTA TRAVEL ARTISTIC TEXTILE ASCD ASCD ASSOCIATED ARTHOSCOPY . ASSOCIATED ORTHO & SPORT MED . ASSOCIATED PHY THERAPY . ATMOS ENERGY AUTO GRAPHICS INC AUTO SHOP A1 PROMOTIONS B & G CHEMICALS EQIP CO INC BAKER DISTRIBUTING CO BARBARA HARDY BARCELONA SPORTING GOODS BARNES & NOBLE BARNES & NOBLE INC BARNES & NOBLE INC BARSCO BATTERIES PLUS BAUDVILLE INC BAYLOR REGIONAL MED PLAN . BINSWANGER GLASS OF PLANO BLICK ART MATERIALS BLUE RIBBON TROPHIES & AWARDS BORDEN BOULDEN PUBLISHING BOYS & GIRLS CLUBS BRENDA HUDNALL BRENDA POINTER BRIGGS EQUIPMENT BRUCE CHEATHAM MD . pg. 1 Check Amount $2,316.00 $352.85 $1,481.77 $189.00 $112.12 $91,522.38 $27,473.75 $242.25 $235.28 $168.75 $40.00 $258.50 $4,732.75 $287.10 $1,242.53 $127.70 $302.75 $5,500.00 $921.00 $6,765.69 $1,469.19 $1,960.00 $670.00 $49.00 $49.00 $1,570.00 $637.82 $79.86 $3,810.85 $500.00 $516.24 $166.68 $164.24 $590.29 $61.60 $785.70 $2,212.60 $4,216.71 $15,207.19 $981.85 $319.84 $243.55 $1,671.47 $54,896.76 $474.58 $65.75 $345.75 $73.40 $14,317.50 $1,141.09 $67.65 $1,303.88 $350.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 9100 129898 126385 9538 99895 9550 9640 101303 121577 33649 115150 10030 10810 131461 127513 118219 113595 106820 16667 118284 40500 113317 110163 115018 132894 13480 128175 132918 128349 122074 14802 119569 15705 130479 115253 111035 129726 118058 128046 111588 100510 17346 17400 132554 101567 123158 103100 131823 99780 132315 122650 18961 121420 Vendor Name BULLET GRAPHICS CENTER BUNNY WILSON BUSH RUNNER ORTHOPAEDICS PA . C & W ELECTRIC C C TROPHY & ENGRAVING INC CADENCE MCSHANE CORP CALLOWAY HOUSE INC CAPSTONE PRESS INC CARENOW CORPORATE . CAROLINA MARRERO . CARRIER NORTH TEXAS & OKLA CARRIER SOUTH CENTRAL CENTRAL ENGINEERING & SUPPLY CHASE OAKS CHURCH . CHRISTINE ROBIN CINTAS FIRST AID & SAFETY CITY OF ALLEN CITY OF ALLEN UTILITIES CITY OF DALLAS CITY OF PLANO CITY OF PLANO UTILITIES CLARA E EGBIM CLARK SECURITY PRODUCTS CLASS.COM INC COALSON'S CORRAL** (HOLD) COLLEGE BOARD COLLIN COUNTY ADVENTURE CAMP COMMUNICATION CROSSROADS . COMPETITIVE EDGE CONTINENTAL BATTERY CO COX WELDING SERVICE CREST CRYSTAL PRODUCTIONS CSDU - COURT 78866 DAL-TILE DAVID COOK** (HOLD) DAVID MORA MA LPC . DAVID NICHOLSON PHD . DEBORAH GRAHAM DEBORAH JOHNSTON DELL MARKETING LP DELTA EDUCATION LLC DEMCO INC DFW MRI LLP . DICKEY'S BARBEQUE DIGITAL SECURITY SOLUTIONS DON PATTERSON DONALD WEAVER DOUGLAS OTTO DR PEPPER DR SOLOMAN CHAIM . DYNA-MIST CONSTRUCTION CO INC EAI EDUCATION pg. 2 Check Amount $1,624.25 $829.40 $131.39 $10,164.70 $1,277.52 $1,299,731.00 $197.83 $5,431.01 $937.21 $800.00 $6,355.48 $407.36 $305.00 $105.00 $27.32 $101.03 $50.00 $1,709.78 $56.01 $25.00 $22,593.85 $313.85 $63.80 $55,000.00 $50.00 $1,035.00 $82,824.00 $6,300.00 $1,308.55 $468.32 $750.00 $100.00 $296.71 $79.38 $526.87 $65.00 $600.00 $400.00 $498.00 $428.01 $8,706.41 $822.86 $267.84 $520.23 $92.50 $50,025.00 $345.00 $730.09 $124.10 $781.65 $340.21 $25,623.27 $273.24 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 19004 108159 19400 99527 20328 132860 20231 132843 20285 126459 117547 21430 21450 21646 106636 116004 22101 22570 22805 125701 111523 103753 132836 103800 127410 23020 23250 100846 100237 24334 100382 128470 99198 107515 25002 57580 99072 124256 109770 106004 113446 25894 112801 129826 102280 99529 124430 35188 124617 131510 26665 26900 109639 Vendor Name EARL OWEN CO ED BROWN DIST EDUCATION SERV CNTR- REGION 10 EDUCATORS OUTLET INC ELLISON EDUCATIONAL EQUIPMENT EMPOWERING WRITERS - TEXAS ETA - CUISENAIRE EVERYTHING ABOUT LEARNING EVS SUPPLY FARMERS ELECTRIC COOPERATIVE FASTENAL CO FASTSIGNS . FEDERAL EXPRESS CORP FERGUSON ENTERPRISES FITNESS FINDERS FLORES TECHNICAL SERVICES INC FOLLETT LIBRARY RESOURCES FREE SPIRIT PUBLISHING INC FREY SCIENTIFIC FRISCO PHYSICAL THERAPY . FROG STREET PRESS GALLUP ORGANIZATION GAMETIME-TOTAL RECREATION PRDS GARETH STEVENS INC GCA SERVICES GROUP GCS SERVICE INC GENERAL BINDING CORP GENERAL BINDING CORP GERALD BRENCE GIBSON TRIM . GLENDALE INDUSTRIES GLORIA CASTILLO GME CONSULTING SERVICES INC GOMEZ FLOOR COVERING GOPHER SPORTS GRAINGER GREAT IDEAS FOR TEACHING GRETA LUNDGAARD GROUP DYNAMIX GT CONSTRUCTION CO H COM INTERNATIONAL INC HAMMOND & STEPHENS HAPPY FEET FOOTWEAR HARRY RUSSELL HAYES SCHOOL PUBLISHING CO HEINEMANN HELEN NYGAARD HENRY SCHEIN INC HERFF JONES INC HERIMINA LEAL HERITAGE FOOD SERV EQUIP INC HIGHSMITH CO INC HOLLAND HOUSE CUSTOM MURALS . pg. 3 Check Amount $77.14 $117.00 $1,185.00 $2,737.98 $3,863.33 $387.00 $229.52 $715.95 $203.55 $6,014.63 $259.67 $598.50 $710.29 $758.43 $211.20 $11,542.50 $861.94 $252.05 $12.66 $1,280.12 $273.99 $11,410.00 $12,228.77 $528.00 $139.40 $194.01 $2,194.06 $597.04 $948.13 $32,930.00 $293.50 $88.00 $6,636.25 $493.80 $2,714.60 $2,024.07 $279.40 $232.00 $2,304.00 $2,500.00 $20,898.00 $279.16 $2,273.65 $555.17 $172.87 $492.33 $88.00 $93.87 $3,700.47 $107.00 $1,559.23 $313.74 $2,700.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 132004 27600 115881 132517 132814 132807 28100 120338 113328 127438 129909 115594 99057 122695 106262 108665 39870 121976 117496 123655 29938 101212 105213 29956 34111 100200 132037 115566 30854 120533 30930 31020 118373 103435 120173 99109 108675 132269 105883 31691 122235 32423 32157 123077 32770 40400 33623 15659 119370 102446 104525 34025 114130 Vendor Name HOME DEPOT HOUGHTON MIFFLIN HARCOURT HR SOUTHWEST HUFCOR DFW HY-TEK SPORTS SOFTWARE I S FLOORING IBM CORP IDVILLE IKON FINANCIAL SERVICES IMAGE MAKER 4U INC IMO . INDEPENDENT HARDWARE INC INNOVATIVE LEARNING CONCEPTS INSTITUTE FOR SPORT-SPINE REHA INTERNATIONAL FDN EMPL BENEFIT J A SEXAUER INC J W PEPPER & SON INC JEFF JACKSON JOHN JAEGER JOHNNY RINGO JOSTENS JOSTENS INC JTW MEDICAL . KAPLAN EARLY LEARNING CO KAREN MCDONALD KAYLOR'S SCHOOL SUPPLY KENTRON HEALTH CARE INC KRIS GENTZ KROGER KWIK KAR LABATT LAKESHORE LEARNING MATERIALS LAM AND ASSOC LAURA CHILDRESS (PETTY CASH) LAURA GRUNDLER LAWSON PRODUCTS INC LEADERSHIP PLANO LEARNING BY DESIGN INC LEARNING PATCH - GF EDUCATORS LINGUISYSTEMS INC LOFT MONSTER T'S LONGHORN INC LOWE'S COMPANIES INC LYNN LANE M AND A TECHNOLOGY INC MAIN AUTO PARTS MANTEK MARCIA CROUCH MARCIA DAVIS MARCO PRODUCTS MASTER SIGNS CO MASTER TEACHER INC MATRIX REHABILITATION-TEX INC. pg. 4 Check Amount $139.96 $4,430.34 $325.00 $2,350.00 $1,206.25 $29,318.00 $282.60 $166.00 $220.00 $82.50 $1,599.45 $1,720.58 $1,146.68 $252.00 $193.00 $842.47 $456.25 $275.00 $418.00 $275.00 $19,270.60 $1,768.92 $75.00 $167.38 $325.83 $82.10 $39.40 $108.00 $121.41 $2,420.72 $1,163.28 $3,356.88 $104,301.38 $95.26 $56.00 $715.26 $850.00 $16,285.50 $112.46 $68.85 $1,005.00 $568.03 $438.00 $1,025.00 $29,578.83 $219.20 $1,312.50 $163.10 $355.65 $100.80 $5,685.00 $41.70 $197.67 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 124601 34152 109655 122066 132916 129641 35132 129070 132105 105136 122624 27923 102750 129910 72121 35550 35939 36190 102393 36441 132312 36495 132063 126376 102756 103677 37380 132356 130632 104406 113351 37865 104705 131512 115145 132524 128800 112569 131641 124414 125729 126274 131902 132614 99450 99450 38402 38436 117418 111490 124714 110441 38985 Vendor Name MCALISTER'S DELI-SPRC RES MCGRAW HILL CO MEDICAL CENTER OF PLANO . MEDICAL IMAGING OF DALLAS . MELANIE KUMAR MELVIN HU MD . METRO FLEET COLLISION REPAIR METROPLEX IMAGING . MFAC LLC MICHELLE HERNDON MID CONTINENT RES EDUC-LEARNG MIKE HUGHES MIKE LEDSOME MIKEL BURRESS . MINDWARE MINUTEMAN PRESS (DALLAS) MOORE MEDICAL CORP MORRISON SUPPLY CO MOTION PICTURE LICENSING MUSIC IN MOTION NANCY LOETZER NASCO NATHALIE LAMA . NATHAN COLLINS NATIONAL COUN TEACHERS OF MATH NATIONAL GEOGRAPHIC SCHOOL PBL NATIONAL SCHOOL PRODUCTS NATIONAL WHOLESALE SUPPLY NC CS 0005733452 NCA NEOPOST NEOPOST LEASING INC NEWBART PRODUCTS INC NORTEX MODULAR SPACE NORTH CENTRAL MEDICAL CENTER . NORTH DALLAS MEDICAL IMAGING . NORTH TEXAS PHYSICAL THERAPY . O'REILLY AUTO PARTS OAG OAG - D BILLMEIER OAG - DAVIS JOHNSON II OAG - J SANDOVAL OAG - TX CHILD SUPPORT SDU OAG - TXCSSDU OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCE USA INC OFFICE DEPOT (ONLINE ORDERS) OFFICE DEPOT (SPECIAL ORDERS) OFFICE MAKERS PLUS OKAPI EDUCATIONAL MATERIALS ONE STOP BUS STOP INC ORIENTAL TRADING CO pg. 5 Check Amount $1,272.03 $16,304.77 $360.52 $10.33 $510.40 $86.49 $9,384.90 $461.83 $3,025.45 $5,000.00 $1,730.00 $275.00 $345.00 $750.00 $883.29 $379.02 $391.75 $280.39 $17,307.00 $374.75 $254.98 $2,010.61 $1,144.00 $275.00 $78.00 $19,187.46 $131.91 $297.44 $276.92 $750.00 $146.99 $263.76 $560.00 $1,600.00 $147.24 $492.73 $105.05 $1,856.32 $240.00 $129.23 $60.00 $359.04 $101.77 $473.08 $315.00 $724.74 $12,661.99 $15,227.09 $628.30 $9,261.00 $19,431.00 $503.39 $24.96 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 116385 129294 99803 122626 131437 128526 131123 39840 40000 40008 132913 40105 40150 108236 40501 40855 41400 41420 131382 99066 99066 41550 101276 99217 70010 70010 70010 42350 128262 104661 42639 102048 104088 108608 13125 42865 112849 43040 56294 99649 131611 127226 106127 113378 107003 110388 44110 125173 131172 131131 45201 121394 122113 Vendor Name ORMIE MELTON PA SCDU-9993000977 PADDLE TRAMPS MFG CO PATRICIA MCALPIN PATRICIA STONE PAYPAMS PEAK PHYSICAL THERAPY & SPORT. PENDERS MUSIC CO PERFECTION LEARNING CORP PERIPOLE BERGERAULT INC PERKINS + WILL PETROLEUM TRADERS CORP PHILPOTT MOTOR INC PIPER WEATHERFORD CO PITMAN CREEK PHYS THEAPHY . PLANO FLORIST PLANO OFFICE SUPPLY PLANO PAINT CENTER PLANO RED LIGHT PHOTO** (HOLD) PLANO ROTARY PLANO ROTARY PLANO SHEET METAL PLANO TYPE & GRAPHICS POSITIVE PROMOTIONS POSTMASTER POSTMASTER POSTMASTER PREMIER AGENDAS PRIDE . PRIMARY CONCEPTS PRO ED INC PROGRESS PUBLICATIONS PROLOGIC TECHNOLOGY SYSTEMS PROMOTE MARKETING CONCEPTS INC PROSTAR QEP INC QUALITY SOUND & COMMUNICATION RAINBOW ENGRAVING CO . RANDAL L TROOP MD . REALLY GOOD STUFF INC REBECCA FORTNER . RECREATION CONSULTANTS REGION IV ESC REGION XXV MS - JR VOCAL DIV REYNOLDS MANUFACTURING CORP RISO INC ROADRUNNER TRAFFIC SUPPLY INC ROBERT BASS . ROSALBA BENAVIDES R2 HINGE LLC SAFETY KLEEN CORP SALTILLO CORP SANDRA FELSENSTEIN pg. 6 Check Amount $108.00 $46.15 $240.00 $508.68 $88.00 $640.73 $366.50 $484.87 $1,849.36 $4,222.74 $89,537.65 $28,735.78 $19,814.00 $882.00 $1,260.21 $383.50 $29,967.12 $22,166.94 $75.00 $665.00 $225.00 $85.00 $519.00 $452.22 $7,506.16 $88.00 $117.00 $25,675.11 $11,162.50 $11,718.16 $1,371.70 $1,140.00 $105,876.00 $748.00 $984.60 $653.33 $1,075.00 $197.50 $112.77 $604.46 $650.00 $1,105.00 $1,683.00 $68.15 $806.08 $321.00 $33.25 $543.92 $338.70 $553.00 $432.22 $32,727.00 $88.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 128127 121338 45800 101332 101372 117466 46301 103020 46500 130249 130250 130211 109158 132252 106927 116108 48022 125187 48839 49647 129913 56795 130978 132812 128566 130398 110042 51655 99127 122834 108540 105624 121276 123143 14410 131944 52810 186 53405 53995 105225 108569 126585 99236 125836 129320 103392 122277 128399 55976 56002 126749 56052 Vendor Name SARA LEE FOOD & BEVERAGE SAX ARTS & CRAFTS(SPEC ORDERS) SCHOLASTIC INC SCHOOL HEALTH CORP SCHOOL MATE SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) SCHOOLHOUSE AUDIO VISUAL SCIENCE KIT-BOREAL LABS INC SDU - BD0086155-TINA WINFIELD SDU - D0068905-SANDRA WINFIELD SDU - 015.926.632-BD0061387 SDU - 1981D0013107 - 1703100 SELECTIONS PROMOTIONAL PRODUCT SHIFFLER EQUIPMENT SALES INC SIGNATURE TOWING INC SLOCUM PRINTING INC SOUTHERN TIRE MART LLC SOUTHWEST INTL TRUCKS SPEC BUILDING MATERIALS SPORT SUPPLY GROUP (U S GAMES) SPORT SUPPLY GROUP INC (BSN) STANDING CH 13 TR 05-43315-R STANDING CH 13 TR 09-40809-R STANDING CH 13 TR-06-41397-R STAR AUTISM SUPPORT INC STERN'S CATERING COMPANY SUNDANCE-NEWBRIDGE EDUC PUB SUPER DUPER PUB SUPREME MEDICAL FULFILLMENT SUSAN BARTLEY . SUSIE KREJCI SYZYGY ASSOCIATES LP . T MOBILE TAC AMERICAS INC TAMMI BAILEY TARGET (ALL LOCAL STORES) TEX-AIR FILTERS TEXAS BACK INSTITUTE . TEXAS EDUCATION AGENCY TEXAS RADIOLOGY ASSOC . TEXAS SPORTS MEDICINE . TEXAS 2 STITCH THERAPRO THOMPSON'S QUICK PRINT INC THURSTON LAMB TIDMORE FLAGS INC TIME TIMER LLC TMEA REGION XXV MS-JH VOCAL TOM THUMB-SAFEWAY INC TOTAL FIRE & SAFETY TOUCHSTONE IMAGING GARLAND . TRANE U S INC - PARTS pg. 7 Check Amount $78.40 $48.92 $59.95 $372.91 $2,231.25 $875.12 $1,671.64 $700.00 $2,589.14 $116.02 $19.34 $58.01 $18.00 $467.09 $45.77 $144.50 $13,361.00 $283.50 $8,370.45 $547.48 $184.48 $428.17 $233.08 $202.50 $261.50 $39,660.00 $903.49 $1,007.60 $1,607.29 $1,428.00 $1,595.00 $84.04 $1,134.83 $30.40 $4,785.20 $330.00 $332.25 $1,569.48 $507.41 $315.00 $105.17 $106.92 $2,643.40 $130.28 $110.00 $94.00 $405.00 $521.10 $68.15 $656.64 $775.00 $560.87 $249,173.62 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID Vendor Name 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 56185 111107 124264 112958 14100 56850 57147 57260 132869 57276 23601 118431 57285 57290 57501 124889 57532 127279 57653 132529 119346 129810 58973 59975 106787 60020 120022 132118 112977 115844 132911 60451 60470 132083 118406 TRINITY CERAMIC SUPPLY INC TSHA TX CHILD SUPPORT SDU U S SCHOOL SUPPLY INC U S TOY CO - CONSTRUCTIVE PLAY UNITY SCHOOL BUS PARTS UNIV OF NORTH TEXAS UNIVAR USA INC UPSTATE PHYSICAL THERAPY . VARSITY SPIRIT FASHIONS VERIZON VERIZON SELECT SERVICES VERNIER SOFTWARE VESTAL LOFTIS KALISTA ARCHIT VIRCO INC VIRTUAL STRATEGY TEAM LLC VIS ENTERPRISES WACHOVIA INSURANCE SERVICES WALGREEN CO - 3911 . WALMART COMMUNITY WASTE MANAGEMENT INC WEBB PAINTING SERVICE . WEST MUSIC CO WILLIAMSON MUSIC CO WINCRAFT INC WINSTON WATER COOLER LTD WISDOM WORKS SCREENPRINTING WONG KRAUSE LAW FIRM . WORK & ACCIDENT CLINIC . WRA ARCHITECTS INC WYLIE PHYSICAL THERAPY . XEROX CAPITAL XEROX CORP (PAPER SUPPLIES) YETTER, WARDEN & COLEMAN, LLP. 4IMPRINT $8,856.00 $185.00 $252.92 $49.50 $445.56 $307.59 $21,634.02 $114.72 $1,337.41 $9,920.60 $15,426.22 $1,678.60 $19,697.71 $48,593.18 $28,135.97 $1,430.00 $213.40 $10,412.50 $185.66 $602.62 $1,324.52 $8,663.00 $181.24 $13,583.50 $51.00 $437.75 $7,040.00 $34.45 $106.50 $12,562.00 $507.92 $8,341.32 $300.00 $4,295.00 $252.44 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 103025 124398 101807 106561 107966 101763 123951 340 103035 132778 763 127273 106881 101809 902 131542 51953 A TEACHERS AIDE AAMCO TRANSMISSIONS ABC SCHOOL SUPPLY ABDO PUBLISHING CO ABECEDARIAN ABILITATIONS ABLE COMMUNICATIONS ABLE SERVICE CO INC ABRAMS & COMPANY PUB INC ADVANCED PAVING COMPANY ADVANTAGE TRAILER INC ADVANTAGE WATER SYSTEMS AG-POWER INC AIMS EDUCATION FOUND AL'S FORMAL WEAR ALISHA MCSHAN ALLAN SUTKER . $179.82 $1,458.83 $36.25 $101.70 $132.00 $243.88 $22,810.88 $17,105.00 $258.50 $4,242.70 $1,090.18 $220.00 $533.07 $1,900.60 $119.70 $1,260.00 $256.26 pg. 8 Check Amount PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 131882 128328 126411 127783 1780 100005 102128 127657 3454 3451 3650 3778 3778 99414 130294 132921 102507 112571 324 32400 132584 4235 103122 112295 119517 5025 5026 126387 74891 124112 117720 117720 106982 6152 6170 117448 18100 127867 100162 128291 124816 127092 132922 109629 124143 44038 8880 99320 9538 131040 9545 9550 114441 Vendor Name ALMA PULE ALONTI CAFE & CATERING . AM TECHNOLOGIES AMBER HOUSER . AMERICAN EXPRESS AMSTERDAM PRINTING AND LITHO ANIXTER - DALLAS ANNA OLVERA . APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ARTA TRAVEL ASCD ASCD ASCD ASHLEY MURDOCK ASSOC HAND & PLASTIC SURGERY . ASSOCIATED ORTHO & SPORT MED . AT&T DATACOMM AT&T INTERNET ACCESS ATMOS ENERGY AUTO SHOP AVES AUDIO VISUAL SYSTEMS INC BAKER DISTRIBUTING CO BANK OF AMERICA (CORP ACCT) BARCELONA SPORTING GOODS BARNES & NOBLE INC BARNES & NOBLE INC BART ROSEBURE BAUDVILLE INC BAYES ACHIEVEMENT CENTER INC BECK GROUP BECK GROUP BENCHMARK EDUCATION CO BESTMARK INDUSTRIES BETSY ROSS FLAG GIRLS INC BINSWANGER GLASS OF PLANO BLICK ART MATERIALS BLUEPRINT SERV & SUPPLY INC BOB WEIR BRAD BAILEY BRENDA SCHEUERMANN . BREWER EDUCATIONAL RESOURCES BRIAN STRAUS MD . BRIGGS EQUIPMENT BRITTANY BRIDGE BRUCE RICHARDSON BUCK'S WHEEL & EQUIPMENT CO BUCKLE DOWN PUBLISHING C & W ELECTRIC C R O N CONSULTING . CACTUS AWARDS LLC CADENCE MCSHANE CORP CALLIER CNTR COMM DISORDERS . pg. 9 Check Amount $162.15 $228.89 $17,000.00 $450.00 $25,555.75 $211.71 $1,210.00 $350.00 $4,206.00 $411.90 $1,960.00 $49.00 $89.00 $49.00 $208.00 $327.38 $185.17 $38,612.86 $4,810.00 $1,417.15 $3,052.77 $54.50 $39.40 $794.52 $2,279.40 $3,072.30 $18,382.78 $570.64 $4,823.30 $31,639.47 $808,519.63 $655,952.60 $9,796.60 $291.80 $432.00 $26,085.20 $538.21 $73.70 $319.75 $275.00 $7,611.50 $54.41 $840.00 $2,966.13 $345.00 $1,092.68 $285.43 $822.81 $7,932.40 $5,760.00 $84.00 $2,119,289.00 $1,190.30 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 9640 128859 9643 121577 10030 107853 10780 10810 130931 130923 125517 132230 11900 130969 106103 16667 118284 40500 132007 117540 13160 132448 102937 128349 102958 124456 15594 38142 100020 116447 103901 131467 128046 17280 128843 100510 17346 17400 132891 123158 113301 18475 132930 101245 132315 18750 18961 19400 99905 99527 20328 125214 120944 Vendor Name CALLOWAY HOUSE INC CAMCOR INC CAMERON MACHINE SHOP CARENOW CORPORATE . CARRIER SOUTH CENTRAL CCV SOFTWARE CENTERLINE SUPPLY LTD CENTRAL ENGINEERING & SUPPLY CHAD HURST CHALON CORPORATION . CHANCE GEORGE CHARU PATEL CHILDCRAFT EDUC (ONLINE ORDER) CHILDCRAFT EDUC (SPEC ORDERS) CHILDREN'S MED CENTER . CITY OF DALLAS CITY OF PLANO CITY OF PLANO UTILITIES CLAYCOMB ASSOC ARCHITECTS CO SERV COGNITIVE SYSTEM TECHNOLOGIES COLLEGE BOARD AP EXAMS COMMUNITY WASTE DISPOSAL COMPETITIVE EDGE COMTEX COMMUNICATIONS CRISTEN FOWLER CRITICAL THINKING CO CROWN FENCE CO DALLAS WORLD AQUARIUM DAVID KNAUS DCS INFORMATION SYSTEMS DEBORAH BRUMIT DEBORAH GRAHAM DEE TRIM SHOP DEI ROSSI CORP DELL MARKETING LP DELTA EDUCATION LLC DEMCO INC DIB CREATIVE GROUP INC DIGITAL SECURITY SOLUTIONS DOCUMENT EXPRESS INC DON JOHNSTON INC DONALD ST JOHN DONEVA BUCKLEY DR PEPPER DRAMATISTS PLAY SERVICE INC DYNA-MIST CONSTRUCTION CO INC EDUCATION SERV CNTR- REGION 10 EDUCATIONAL IMPRESSIONS EDUCATORS OUTLET INC ELLISON EDUCATIONAL EQUIPMENT EMBROIDME EMPLOYER'S INFOSOURCE pg. 10 Check Amount $395.97 $10,287.55 $130.00 $128.99 $3,924.50 $36.98 $567.00 $601.52 $150.00 $469.98 $412.50 $394.80 $66.82 $11.60 $2,178.00 $7,049.68 $750.00 $33,487.15 $14,911.00 $161.17 $8,550.00 $272.00 $337.81 $1,639.35 $44.80 $208.00 $105.88 $6,160.00 $50.00 $275.00 $704.50 $92.95 $498.00 $425.00 $629.00 $1,763.31 $5,287.94 $2,225.51 $3,300.00 $13,610.00 $53.60 $2,482.20 $112.20 $203.50 $1,485.00 $7,732.66 $716.87 $150.00 $21.94 $2,502.01 $1,133.61 $1,683.16 $98.75 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 129163 120345 131204 111586 121708 20231 126371 103749 21256 21430 21450 21646 101060 130451 22055 99411 22101 99105 22805 22855 111523 128229 132836 100278 118879 103800 127410 115707 99198 25002 57580 99072 106004 132937 25894 108089 112801 129826 99529 35188 124617 131510 26665 26900 27060 27600 120338 129909 100059 28381 132852 28107 108665 Vendor Name EMPOWERING WRITERS LLC ENABLEMART ENVISION TECHNOLOGY SOLUTIONS ESCHOOL SOLUTIONS INC ESITEFUL ETA - CUISENAIRE EVERLAST CLIMBING INDUSTRIES EXEMPLARS FAIRWAY SUPPLY FASTSIGNS . FEDERAL EXPRESS CORP FERGUSON ENTERPRISES FERGUSON INDUSTRIAL GASES FLAHIVE OGDEN & LATSON . FLINN SCIENTIFIC CO FOLIAGE DESIGNS SYSTEMS INC FOLLETT LIBRARY RESOURCES FRANKLIN COVEY INC FREY SCIENTIFIC FROG PUBLICATIONS FROG STREET PRESS GABRIELLE FULBRIGHT . GAMETIME-TOTAL RECREATION PRDS GANDY INK SCREEN PRINTING GARDNER RESOURCES GARETH STEVENS INC GCA SERVICES GROUP GLAXOSMITHKLINE INC GME CONSULTING SERVICES INC GOPHER SPORTS GRAINGER GREAT IDEAS FOR TEACHING GT CONSTRUCTION CO HA DANG** (HOLD) HAMMOND & STEPHENS HANDWRITING WITHOUT TEARS HAPPY FEET FOOTWEAR HARRY RUSSELL HEINEMANN HENRY SCHEIN INC HERFF JONES INC HERIMINA LEAL HERITAGE FOOD SERV EQUIP INC HIGHSMITH CO INC HILTI HOUGHTON MIFFLIN HARCOURT IDVILLE IMO . IMPRESSIONS MARKETING INSIGHT MEDIA INTEGRATED MEDICAL PROFESSIONA INTERNATIONAL BACCALAUREATE-NA J A SEXAUER INC pg. 11 Check Amount $1,223.74 $717.00 $129.00 $14,289.29 $130.00 $5,418.11 $29,286.99 $990.00 $505.26 $151.00 $30.70 $1,488.12 $110.50 $1,261.90 $495.42 $163.00 $10,946.53 $22.98 $177.22 $46.00 $25.62 $300.00 $28,552.83 $3,144.20 $1,338.15 $21.00 $148.90 $856.50 $24,876.25 $15,205.17 $7,057.97 $178.19 $37,734.47 $65.00 $57.08 $825.00 $2,396.55 $555.17 $54.09 $144.58 $3,192.00 $107.00 $94.82 $166.17 $1,010.70 $19,984.17 $126.65 $5,016.83 $2,005.40 $516.22 $413.34 $9,542.00 $8.02 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 39870 129877 119905 132931 132923 132874 104250 41915 102812 122041 131853 108346 104355 39838 110555 132887 131117 132159 29938 107091 29910 100290 59155 29956 127819 125958 131478 120903 120533 31020 118373 125337 132919 99109 105883 31253 132882 31258 132311 32345 32420 32425 32423 99288 32157 109744 32770 123140 102446 99807 132915 132198 34025 Vendor Name J W PEPPER & SON INC JEFF BLACK JEMS IN STITCHES JENNIFER BAKER . JENNIFER LINCOLN JESSE HERRERA JIM GILL INC JIM POWERS . JOEY MCCULLOUGH JOHN BANDY JOHN GRAF JOHN LOWRANCE JOHN M CRATES MD . JOHNNY PECHACEK JOHNSON PLASTICS JONATHAN BEARD JONATHON KINCHEN JORDAN JOHNSON JOSTENS JOSTENS JOURNEY ED JR ENGRAVING JUDY WHITAKER . KAPLAN EARLY LEARNING CO KAREN THEIR KARI WOLFF KATHY SCHADT KENT H LANDSBERG OF DALLAS LP KWIK KAR LAKESHORE LEARNING MATERIALS LAM AND ASSOC LAURA SMITH LAUREN GUY . LAWSON PRODUCTS INC LEARNING PATCH - GF EDUCATORS LEARNING SERVICES LEGAL READY INC LEGO EDUCATION LEILA KADKHODAEISHIJAN LONE STAR COMMUNICATIONS INC LONE STAR PERCUSSION CO LONGHORN BLDG MATERIALS CO LONGHORN INC LOVE & LOGIC INSTITUTE LOWE'S COMPANIES INC LOWE'S COMPANIES INC M AND A TECHNOLOGY INC MAILBOX MAGAZINE MARCO PRODUCTS MARCY COOK MATH MARPAC CORPORATION MARY BLACKWELL MASTER TEACHER INC pg. 12 Check Amount $292.50 $60.50 $39.00 $350.00 $874.13 $92.95 $35.00 $577.85 $275.00 $275.00 $282.60 $275.00 $107.85 $723.25 $1,868.93 $80.30 $275.00 $26.51 $3.85 $3.85 $307.79 $68.20 $800.00 $4,267.44 $233.20 $1,767.50 $236.50 $1,113.60 $620.21 $34,853.94 $14,259.12 $428.57 $800.00 $535.78 $861.84 $11,305.00 $168.20 $232.19 $41.77 $270.00 $592.24 $609.84 $108.95 $831.00 $1,321.55 $1,329.94 $788,313.20 $29.95 $80.19 $168.00 $191.35 $57.43 $415.80 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 34024 42641 124601 34152 109655 120279 35132 123488 124251 35939 132835 113562 129762 36441 103002 36555 109467 103677 99235 132356 119443 101216 132932 131047 37950 104898 38280 112569 127590 38436 111490 38449 38985 128195 111011 129802 125087 18943 99802 100152 131438 40000 132925 108236 40855 41400 41420 99066 101276 116822 131402 99217 115196 Vendor Name MATH LEARNING CENTER MAVERICK JACKETS MCALISTER'S DELI-SPRC RES MCGRAW HILL CO MEDICAL CENTER OF PLANO . MENTORING MINDS METRO FLEET COLLISION REPAIR MICHELLE SUMMERALL . MILESTONE CONSULTANTS INC MOORE MEDICAL CORP MPROVED ENVIROMENTAL SERVICES. MURATEC AMERICA INC MUSIC & ARTS CENTER MUSIC IN MOTION MUSIC THEATRE INTERNATIONAL NASSP NATIONAL EDUC SYSTEMS INC NATIONAL GEOGRAPHIC SCHOOL PBL NATIONAL READING STYLES INST NATIONAL WHOLESALE SUPPLY NCS PEARSON INC NCTE NICOLE AHLFINGER . NICOLE DILLON . NIMCO INC NSTA NU CARE PA . O'REILLY AUTO PARTS OCE OFFICE DEPOT (ONLINE ORDERS) OFFICE MAKERS PLUS OLEN WILLIAMS INC ORIENTAL TRADING CO ORIGO EDUCATION PALCO SPECIALTIES INC PAM CLARK PARAGON ROOFING GENERAL CORP PATRICIA DURAN PCI EDUCATIONAL PUB PEARSON SCOTT FORESMAN PENNY KNUTSON PERFECTION LEARNING CORP PHYSICAL THERAPY OF NORTH TX . PIPER WEATHERFORD CO PLANO FLORIST PLANO OFFICE SUPPLY PLANO PAINT CENTER PLANO ROTARY PLANO TYPE & GRAPHICS PLASTIC AND COSMETIC SURGERY . POGUE CONSTRUCTION POSITIVE PROMOTIONS POSTAGE BY PHONE pg. 13 Check Amount $182.44 $7,791.99 $324.25 $11,299.13 $561.41 $205.45 $1,647.65 $300.00 $600.00 $281.00 $11,500.00 $1,074.00 $1,576.00 $144.94 $633.50 $234.00 $116.70 $12,645.96 $799.88 $333.00 $108.28 $526.00 $500.00 $108.00 $40.85 $37.45 $232.32 $3,675.19 $3,078.24 $7,167.72 $675.90 $20,575.00 $369.12 $783.20 $11,453.12 $100.00 $146,620.62 $324.70 $1,723.40 $4,715.61 $174.90 $361.47 $766.33 $210.00 $185.50 $36.94 $58.83 $275.00 $472.50 $32.55 $384,095.39 $767.36 $2,000.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 70010 42100 42350 104661 13125 108043 42865 42856 129273 43040 43075 99234 71238 105520 102301 99649 106127 108713 113378 99184 107201 43700 41900 130587 131172 127612 132939 104190 131131 103018 121754 126068 106211 45500 124298 101220 121338 45800 124739 101332 101372 110354 117466 46301 103020 132252 118669 112684 129668 106927 44983 125272 116108 Vendor Name POSTMASTER PRECISION BUSINESS MACHINES PREMIER AGENDAS PRIMARY CONCEPTS PROSTAR PYRAMID SCHOOL PRODUCTS QEP INC QUALITY AUDIO VISUAL INC QUALITY CUSTOM PRODUCTS RAINBOW ENGRAVING CO . RAMTECH BUILDING SYSTEMS INC RAND MCNALLY CO RAYMOND GEDDES CO RB SPORTING GOODS READING MANIPULATIVES REALLY GOOD STUFF INC REGION IV ESC REGION XI ESC REGION XXV MS - JR VOCAL DIV RESEARCH PRESS INC RHD MEMORIAL MEDICAL CENTER RHYTHM BAND INSTRUMENTS RICH BUTLER (PETTY CASH) ROCHELLE VAUGHN ROSALBA BENAVIDES ROSE MARY GARZA ROTARY CLUB OF BAINBRIDGE ISLE RYAN'S DIVERSIFIED VENTURES . R2 HINGE LLC SAM'S CLUB (8299) SAMUEL FRENCH INC SANDERS, O'HANLON & MOTLEY . SANDRA KNIGHT SARGENT-WELCH LLC SATELLITE SHELTERS INC SAX ARTS & CRAFTS (ONLINE) SAX ARTS & CRAFTS(SPEC ORDERS) SCHOLASTIC INC SCHOOL DISTRICT STRATEGIES SCHOOL HEALTH CORP SCHOOL MATE SCHOOL NUTRITION ASSN SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) SCHOOLHOUSE AUDIO VISUAL SELECTIONS PROMOTIONAL PRODUCT SHARY ANDERSON . SHAWN SMITH SHEELA BEHBAHANI SHIFFLER EQUIPMENT SALES INC SHW GROUP LLP SIGN AUTHORITY SIGNATURE TOWING INC pg. 14 Check Amount $44.00 $2,249.12 $4,641.61 $4,445.90 $1,484.50 $1,618.43 $74.92 $524.44 $327.21 $9.50 $9,143.00 $3,199.20 $135.00 $2,687.00 $90.00 $2,476.93 $1,530.00 $400.00 $68.15 $145.26 $502.32 $199.00 $401.21 $345.00 $338.70 $404.45 $14.00 $5,760.00 $762.00 $1,195.29 $2,931.41 $81.25 $178.66 $57.24 $6,296.00 $169.86 $37.42 $5,787.90 $3,000.00 $2,000.14 $300.00 $128.25 $2,316.28 $774.24 $330.00 $1,755.42 $150.00 $321.42 $1,000.00 $93.30 $15,553.82 $664.00 $141.75 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 125187 48839 129913 56795 131169 124150 47141 50501 129927 118314 110042 102823 51380 51655 99127 130024 123143 113522 14410 101751 101751 101751 52810 109244 53185 130935 53358 53372 186 53745 132549 115043 126585 99236 128399 132871 55976 131835 123648 56052 131292 56185 14100 56765 70015 101295 130374 119257 130593 57276 128336 57501 132805 Vendor Name SOUTHERN TIRE MART LLC SOUTHWEST INTL TRUCKS SPORT SUPPLY GROUP (U S GAMES) SPORT SUPPLY GROUP INC (BSN) SPRINT-NEXTEL STAN ENTREKIN STAR COMMUNITY NEWSPAPERS STARLING RICHARDSON CONST INC STEPHEN MCELRATH STERLING'S FLOWERS AND GIFTS STERN'S CATERING COMPANY STEVE THOMAS STEWART & STEVENSON INC SUNDANCE-NEWBRIDGE EDUC PUB SUPER DUPER PUB SUSAN NELLES . T MOBILE TABE CONFERENCE TAC AMERICAS INC TACAC INC TACAC INC TACAC INC TARGET (ALL LOCAL STORES) TASB-TEXAS ASSOC OF SCHOOL BRD TEACHER CREATED MATERIALS TED KINCAID . TEMPERATURE CONTROLS DALLAS TEPSA TEX-AIR FILTERS TEXAS DEPT OF LICENSING TEXAS HEALTH PLANO . TEXAS SPECIALTIES TEXAS 2 STITCH THERAPRO TMEA REGION XXV MS-JH VOCAL TOM PITTMAN TOM THUMB-SAFEWAY INC TOMMY GUYNES TOTAL OFFICE EQUIPMENT SERV TRANE U S INC - PARTS TRINITY ARMORED SECURITY INC TRINITY CERAMIC SUPPLY INC U S TOY CO - CONSTRUCTIVE PLAY UNITED MECHANICAL UNITED PARCEL SERVICE UNITED STATES ACAD DECATHELON USA MOBILITY WIRELESS INC VALIANT VALLEY BUSINESS MACHINES VARSITY SPIRIT FASHIONS VICTOR TRUJILLO VIRCO INC VORTEX CONSTRUCTION pg. 15 Check Amount $305.20 $5,351.95 $12,564.67 $130.49 $4,056.78 $200.20 $297.69 $463,198.57 $150.00 $211.95 $556.80 $275.00 $5,527.78 $787.93 $225.40 $38.00 $161.57 $350.00 $1,205.92 $50.00 $210.00 $170.00 $803.86 $45.00 $1,059.98 $400.00 $325.56 $309.00 $1,930.68 $2,310.00 $105.76 $1,501.00 $742.00 $324.50 $50.00 $196.90 $354.23 $810.05 $1,229.00 $3,346.87 $9,151.02 $3,060.50 $56.34 $11,303.00 $161.27 $585.75 $1,073.62 $5,184.90 $10,545.27 $292.74 $102.85 $11,861.99 $1,854.20 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID Vendor Name 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 8/13/2009 57575 57677 109063 57895 124417 129810 58973 59055 109781 126980 59975 59850 60020 115844 60451 103031 105740 124588 W T COX SUBSCRIPTIONS WALSH ANDERSON BROWN SCHULZE WALTERS SWIM SUPPLIES INC WARD'S NATURAL SCIENCE WAYNE BURAK & ASSOC INC WEBB PAINTING SERVICE . WEST MUSIC CO WESTERN TENNIS CONTRACTORS . WILLIAM H SADLIER INC WILLIAM V MACGILL & CO WILLIAMSON MUSIC CO WILSONART INTERNATIONAL INC WINSTON WATER COOLER LTD WRA ARCHITECTS INC XEROX CAPITAL YOUTHLIGHT INC Z'S FLORIST 3WIRE GROUP INC $36,465.93 $23,691.66 $3,667.10 $1,025.59 $1,425.00 $11,630.00 $82.88 $34,000.00 $557.76 $1,577.70 $446.00 $103.26 $178.36 $60,580.24 $97,314.65 $16.95 $107.00 $9.68 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 322 124398 106339 101807 340 565 103419 120359 132827 127273 1000 51953 131882 128328 128328 101146 103362 132940 1780 108051 3451 35600 132431 3774 102507 3750 105877 126608 4210 4235 132424 103122 112295 119517 A R B & J ATTORNEYS AT LAW PC. AAMCO TRANSMISSIONS ABBA ARCHITECTURAL PRODUCTS ABC SCHOOL SUPPLY ABLE SERVICE CO INC ACCUCUT SYSTEMS ACET ADERO PROMOTIONS ADMIT ONE PRODUCTS ADVANTAGE WATER SYSTEMS ALERT SERVICES INC ALLAN SUTKER . ALMA PULE ALONTI CAFE & CATERING . ALONTI CAFE & CATERING . AMAZING AD SPECIALTIES INC AMAZON DRYGOODS AMERICAN ASSOC OF DIABETES EDU AMERICAN EXPRESS AMERICAN TIME & SIGNAL APPLETREE FLOWERS & GIFTS ARYN MITCHELL . ASHCRAFT COMPANY ASSOC-TX PROFESSIONAL EDUCATOR ASSOCIATED ORTHO & SPORT MED . ASSOCIATED PHY THERAPY . AT&T MOBILITY AT&T MOBILITY AUTO GLASS CENTER AVES AUDIO VISUAL SYSTEMS INC AXIONTECH BAKER DISTRIBUTING CO BANK OF AMERICA (CORP ACCT) BARCELONA SPORTING GOODS $28,483.40 $2,073.79 $2,683.00 $300.16 $94,216.13 $658.80 $250.00 $1,691.25 $220.00 $20.00 $64.50 $987.71 $162.15 $710.81 $357.50 $1,495.83 $420.05 $155.00 $28,115.05 $5.99 $49.94 $500.00 $535.00 $294.86 $341.46 $459.80 $303.42 $2,126.61 $69.95 $187.00 $1,545.00 $802.13 $9,091.22 $4,710.00 pg. 16 Check Amount PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 5025 5026 5200 125777 6152 131449 131769 117448 18100 6901 6920 7400 7655 7560 112610 113107 118461 8880 9100 131063 9538 99895 102529 114441 128859 132821 121577 32690 9700 110414 10780 10810 130923 132691 132230 11900 124548 121964 114002 131923 117089 107399 118284 118909 40500 44000 102627 113317 102697 128175 102530 128349 102958 Vendor Name BARNES & NOBLE INC BARNES & NOBLE INC BARSCO BATTS AVL BESTMARK INDUSTRIES BETTY BELL BIG D LUMBER COMPANY BINSWANGER GLASS OF PLANO BLICK ART MATERIALS BLUE RIBBON TROPHIES & AWARDS BLUE SKY SALES INC BORDEN BORDERS BOOKS BOUND TO STAY BOUND BOOKS INC BRENDA POINTER BRENDA SZYMKOWIAK BROOKES PUBLISHING BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BUS PROS C & W ELECTRIC C C TROPHY & ENGRAVING INC C D JARNIGAN CALLIER CNTR COMM DISORDERS . CAMCOR INC CAREER UNIFORMS CARENOW CORPORATE . CAROLE LYONS . CAROLINA BIOLOGICAL SUPPLY CARROLL CROSS COUNTRY CENTERLINE SUPPLY LTD CENTRAL ENGINEERING & SUPPLY CHALON CORPORATION . CHARLES MARTINEZ . CHARU PATEL CHILDCRAFT EDUC (ONLINE ORDER) CHILLUS PROMO MARKETING CHRIS FISHER CICI'S ENTERPRISES INC CIGNA BEHAVIORAL HEALTH . CIGNA HEALTHCARE OF TEXAS INC. CITY OF MURPHY - WATER DEPT CITY OF PLANO CITY OF PLANO CITY OF PLANO UTILITIES CITY OF RICHARDSON CLAERHOUT ASSOC INC CLARA E EGBIM CLINT STEWART COLLIN COUNTY ADVENTURE CAMP COLONIAL WILLIAMSBURG FNDTN COMPETITIVE EDGE COMTEX COMMUNICATIONS pg. 17 Check Amount $7,240.49 $11,554.83 $603.11 $13,750.00 $36.45 $185.35 $350.85 $684.93 $38.61 $1,376.60 $14,792.00 $354.30 $1,029.05 $221.22 $81.40 $91.69 $125.34 $13.16 $1,225.00 $7.14 $4,607.49 $431.35 $93.70 $6,606.17 $625.00 $163.20 $1,156.46 $500.00 $10,312.95 $100.00 $1,325.00 $650.81 $993.12 $193.75 $197.40 $211.03 $2,152.00 $275.00 $99.80 $12,502.56 $315,952.05 $3,724.55 $750.00 $50.00 $29,597.31 $3,133.25 $28,610.00 $313.85 $275.00 $280.00 $159.42 $287.10 $8,501.35 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 14342 122074 115910 132943 14700 103096 107084 14802 124383 123614 130479 117148 16100 31252 111498 118591 120671 128046 131839 100510 17400 132581 130937 18106 18115 112459 123158 18180 116002 132315 122650 127329 18961 121420 105941 19400 20252 126389 126318 132941 20880 20231 4980 21256 21430 131771 100377 22053 130451 22055 100177 109109 125701 Vendor Name CONTAINER STORE CONTINENTAL BATTERY CO CONTROL CONCEPTS INC COREY COURSEY CORGAN & ASSOCIATES INC CORNER BAKERY COSTUME CLOSET COX WELDING SERVICE CPR INSTITUTE INC CRADDOCK LUMBER CO CSDU - COURT 78866 CUSTER MCDERMOTT ANIMAL HOSP CUSTOM PRINTING SERVICE CYNTHIA LEE D BRENNAN REILLY PC . DANCE N T'S DAVID THORNTON . DEBORAH GRAHAM DEE DEE MCGEE . DELL MARKETING LP DEMCO INC DERRICK RICHARDSON DG'S PIZZA INC DICKEY'S BARBEQUE DICKSON BROTHERS INC DIFFERENT ROADS TO LEARNING DIGITAL SECURITY SOLUTIONS DIVERSIFIED OFFICE PRODUCTS DONNA HAGERTY DR PEPPER DR SOLOMAN CHAIM . DUSTY NUGENT DYNA-MIST CONSTRUCTION CO INC EAI EDUCATION EDUCATION SERV CNTR - REG 13 EDUCATION SERV CNTR- REGION 10 EDUCATORS PUBLISHING SERVICE EDWARD SHIN MD . ELECTRO ACOUSTICS INC ELIZABETH ROBINSON ESTES INC ETA - CUISENAIRE F ALAN BARBER MD . FAIRWAY SUPPLY FASTSIGNS . FIRE SAFETY SOLUTIONS INC FISHER SCIENTIFIC FLAGHOUSE FLAHIVE OGDEN & LATSON . FLINN SCIENTIFIC CO FLIPDOG SPORTSWEAR FRISCO ISD ATHLETIC DEPT FRISCO PHYSICAL THERAPY . pg. 18 Check Amount $198.00 $672.00 $394.70 $350.00 $99,238.35 $278.60 $1,064.00 $5,000.00 $3,238.30 $362.60 $79.38 $74.40 $672.50 $131.70 $1,003.00 $365.54 $32.50 $498.00 $554.24 $1,751.81 $242.60 $328.50 $446.75 $455.54 $4,582.50 $73.90 $23,021.00 $170.00 $547.00 $537.25 $174.21 $530.75 $64,424.58 $401.49 $2,289.60 $150.00 $343.75 $86.49 $705.92 $2,000.00 $2,031.55 $6,854.58 $50.00 $53.13 $137.00 $1,193.50 $70.63 $315.00 $300.00 $26,965.44 $7,180.00 $325.00 $1,102.05 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 108022 132836 100278 103800 23250 126777 100121 107515 25002 57580 106004 113446 108089 125762 129826 99529 124617 131510 26665 117267 27600 132517 132889 129909 28280 28330 131470 124905 29401 108665 39870 132500 126554 119357 32881 102181 102181 119932 131756 115395 107772 126374 104355 132159 107807 105213 29956 131285 124502 29968 113257 124301 100304 Vendor Name GALLION WINDOW SPECIALTIES GAMETIME-TOTAL RECREATION PRDS GANDY INK SCREEN PRINTING GARETH STEVENS INC GENERAL BINDING CORP GENEVA MEDICAL MANAGEMENT . GM DATA PRODUCTS INC GOMEZ FLOOR COVERING GOPHER SPORTS GRAINGER GT CONSTRUCTION CO H COM INTERNATIONAL INC HANDWRITING WITHOUT TEARS HANNAH MONTGOMERY** (HOLD) HARRY RUSSELL HEINEMANN HERFF JONES INC HERIMINA LEAL HERITAGE FOOD SERV EQUIP INC HOMETOWN THREADS HOUGHTON MIFFLIN HARCOURT HUFCOR DFW IAD IMO . INDUSTRIAL EQUIPMENT - HOUSTON INGRAM LIBRARY SERVICES INNOVATIVE SOLUTIONS FOR EDUC IPARADIGMS LLC J & S EQUIPMENT CO J A SEXAUER INC J W PEPPER & SON INC JACK RAY & SONS OIL CO INC JACKSON-HIRSH INC JAMES WATSON JASON'S DELI JASON'S DELI JASON'S DELI JEAN PARMER (PETTY CASH) JENNIFER WHITNEY JILL GIPSON JOAN TOPLICAR JOEY STONE JOHN M CRATES MD . JORDAN JOHNSON JOSTENS - TREAD SHEFFIELD JTW MEDICAL . KAPLAN EARLY LEARNING CO KARIM AMIR DC . KELLIE GRAY-SMITH KELLY SAW & TOOL CO KENNETH DAUBER MD . KEVIN MAY KIDS DISCOVER MAGAZINE pg. 19 Check Amount $629.00 $28,575.75 $3,906.80 $32.06 $2,598.00 $453.58 $1,706.00 $233,333.84 $2,546.65 $2,584.62 $5,903.30 $27,689.75 $719.84 $342.00 $555.17 $532.81 $13,680.30 $107.00 $989.88 $875.00 $8,000.60 $4,750.00 $175.00 $863.82 $842.50 $1,048.26 $213,576.00 $7,469.63 $1,900.00 $366.06 $62.90 $772.00 $140.41 $588.50 $440.00 $140.83 $122.74 $383.99 $1,836.00 $214.50 $300.60 $275.00 $139.56 $185.57 $2,500.00 $158.30 $321.47 $269.08 $72.00 $756.40 $1,300.00 $275.00 $462.75 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 30854 122157 30930 129905 31020 103858 125337 99109 105883 31253 31265 132311 31552 29932 108456 106540 122235 32345 32420 32423 32157 100865 32770 132844 112953 127256 40400 127018 102446 131485 132198 124601 34152 34153 124153 130691 34300 132463 124303 120279 106037 128766 35132 35136 124232 132397 132750 132737 35562 100483 35939 132863 36190 Vendor Name KROGER KYOCERA MITA AMERICA INC LABATT LABATT LAKESHORE LEARNING MATERIALS LAMAR HIGH SCHOOL ATHLETICS LAURA SMITH LAWSON PRODUCTS INC LEARNING PATCH - GF EDUCATORS LEARNING SERVICES LEE LEWIS CONSTRUCTION LEILA KADKHODAEISHIJAN LIBRARY VIDEO CO LINDA KEESEE LINN DICKEY LIVING EARTH TECHNOLOGY CO LOFT MONSTER T'S LONE STAR COMMUNICATIONS INC LONE STAR PERCUSSION CO LONGHORN INC LOWE'S COMPANIES INC LRP PUBLICATIONS M AND A TECHNOLOGY INC MAACO COLLISION REP & AUTO PNT MACKIN LIBRARY MEDIA MAILBOX YEARBOOK MAIN AUTO PARTS MANER FIRE EQUIPMENT INC MARCO PRODUCTS MARCUS RICHARDSON MARY BLACKWELL MCALISTER'S DELI-SPRC RES MCGRAW HILL CO MCGRAW HILL CO - WRIGHT GROUP MCKILLICAN INTERNATIONAL INC MCKINNEY BOYD HS CC-TRK BSTER MCKINNEY OFFICE SUPPLY MEB CONSTRUCTION LLC MELINDA CARTER MENTORING MINDS MESQUITE ISD ATHLETICS METLIFE METRO FLEET COLLISION REPAIR METRO FORD MICHAEL TABA MD . MIKE KRAMAN . MILLMARK MINI SABU . MIRACLE RECREATION EQUIPMENT MONDO PUBLISHING MOORE MEDICAL CORP MOORE SURGICAL APPLIANCE CO MORRISON SUPPLY CO pg. 20 Check Amount $166.38 $294.75 $376.70 $951.92 $1,491.97 $100.00 $750.00 $1,244.98 $68.92 $11,624.30 $4,126,281.42 $146.19 $26.90 $62.03 $275.00 $100.00 $972.50 $1,680.00 $3,415.00 $591.08 $299.40 $222.00 $18,900.58 $3,576.00 $300.65 $34.95 $167.40 $4,120.19 $50.95 $275.00 $401.98 $252.00 $31.98 $938.75 $231.60 $225.00 $1,751.16 $11,900.00 $2,216.67 $922.13 $150.00 $39,355.90 $1,932.20 $505.96 $86.49 $75.00 $18,900.00 $468.00 $32.65 $89.32 $167.85 $61.52 $160.58 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 121936 129762 103002 125494 36495 113136 130632 113038 104705 131088 99654 112569 131641 126701 124414 125729 126274 131902 132614 132161 127590 38436 117418 111490 38449 39203 129294 39552 106303 39235 131123 132275 40000 109659 40177 121109 39825 40855 41400 76985 41550 99217 70010 70010 42100 42350 42612 117645 128262 115197 102048 13125 42670 Vendor Name MR E'S MUSIC MUSIC & ARTS CENTER MUSIC THEATRE INTERNATIONAL NAEYC NASCO NATIONAL GEOGRAPHIC BEE NC CS 0005733452 NCS PEARSON INC NEWBART PRODUCTS INC NICHOLS NORTHWEST EVALUATION ASSOC O'REILLY AUTO PARTS OAG OAG - CS0009713820 OAG - D BILLMEIER OAG - DAVIS JOHNSON II OAG - J SANDOVAL OAG - TX CHILD SUPPORT SDU OAG - TXCSSDU OAG - TXSSDU 0011780167 OCE OFFICE DEPOT (ONLINE ORDERS) OFFICE DEPOT (SPECIAL ORDERS) OFFICE MAKERS PLUS OLEN WILLIAMS INC OVERHEAD DOOR CO INC PA SCDU-9993000977 PASCO BROKERAGE INC PAULINE SINNAMON PBK ARCHITECTS PEAK PHYSICAL THERAPY & SPORT. PENSERV PLAN SERVICES INC PERFECTION LEARNING CORP PHONAK HEARING SYSTEMS PIECES OF LEARNING PISD EDUCATION FNDTN PLANO EDUCATION ASSOC PLANO FLORIST PLANO OFFICE SUPPLY PLANO PARKS FOUNDATION PLANO SHEET METAL POSITIVE PROMOTIONS POSTMASTER POSTMASTER PRECISION BUSINESS MACHINES PREMIER AGENDAS PRESBYTERIAN PLANO . PRI-SMMPP . PRIDE . PRIMACARE MEDICAL CENTER . PROGRESS PUBLICATIONS PROSTAR PRUFROCK PRESS INC pg. 21 Check Amount $6,617.00 $147.00 $75.00 $200.20 $54.78 $70.00 $276.92 $244.00 $285.00 $16,242.26 $514,179.00 $1,797.29 $214.62 $294.92 $129.23 $60.00 $359.04 $101.77 $473.08 $220.02 $126,132.00 $31,637.11 $57.33 $17,828.00 $4,785.00 $543.25 $46.15 $8,498.15 $139.70 $1,583.47 $1,170.94 $2,655.50 $42.00 $228,851.49 $132.00 $5.00 $4.34 $110.50 $19.00 $2,990.00 $91.20 $2,386.91 $284.00 $1,760.00 $2,385.25 $9,596.14 $543.34 $506.69 $1,781.25 $36.06 $68.00 $2,120.49 $138.22 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 104795 112434 127652 42865 43040 56294 105520 102301 99649 106127 113378 122138 43651 107003 107201 132652 125173 132866 129203 132944 121529 131172 131552 126547 104190 122139 128477 45255 45334 103018 131866 45500 101220 130334 117466 46301 103020 46500 32590 109158 126618 106927 125272 116108 48050 125187 103215 48839 49647 132704 129913 56795 49874 Vendor Name PSHS CHEERLEADER BOOSTER PURCHASE POWER PVI INDUSTRIES LLC QEP INC RAINBOW ENGRAVING CO . RANDAL L TROOP MD . RB SPORTING GOODS READING MANIPULATIVES REALLY GOOD STUFF INC REGION IV ESC REGION XXV MS - JR VOCAL DIV RELIANT ENERGY SOLUTIONS RESOURCES FOR READING INC REYNOLDS MANUFACTURING CORP RHD MEMORIAL MEDICAL CENTER RICHARD WALKER ROBERT BASS . ROBERT KADOKO . ROMEO MUSIC RON ENGELKING RORY ALLEN DO . ROSALBA BENAVIDES ROWLETT BOOSTER CLUB ROYAL CATERING INC . RYAN'S DIVERSIFIED VENTURES . S & H SIGN CO SAFARI MONTAGE SAGE PUBLICATIONS INC SAM'S CLUB (6255) SAM'S CLUB (8299) SARA ANDRADE SARGENT-WELCH LLC SAX ARTS & CRAFTS (ONLINE) SCHOOL IMPROVEMENT NETWORK SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) SCHOOLHOUSE AUDIO VISUAL SCIENCE KIT-BOREAL LABS INC SCOTT CUMMINGS SDU - 1981D0013107 - 1703100 SHARON BREWER (1099) . SHIFFLER EQUIPMENT SALES INC SIGN AUTHORITY SIGNATURE TOWING INC SOCIAL STUDIES SCHOOL SERV SOUTHERN TIRE MART LLC SOUTHWEST AWARDS SOUTHWEST INTL TRUCKS SPEC BUILDING MATERIALS SPINAL REHABILITATION . SPORT SUPPLY GROUP (U S GAMES) SPORT SUPPLY GROUP INC (BSN) SPRINGHILL RETREAT pg. 22 Check Amount $299.00 $2,196.24 $425.00 $5,512.35 $76.20 $560.70 $650.00 $264.00 $474.38 $367.20 $50.00 $925,022.39 $189.03 $24,405.97 $324.98 $544.97 $169.77 $150.00 $1,885.00 $51.15 $86.49 $338.70 $70.00 $1,352.50 $5,760.00 $3,000.00 $242,878.35 $830.00 $775.93 $973.73 $1,000.00 $1,249.95 $1,181.32 $9,253.80 $7,238.26 $1,099.66 $330.00 $2,351.95 $144.00 $18.00 $900.00 $45.96 $210.00 $120.00 $226.24 $3,762.90 $10,017.39 $5,570.07 $547.48 $693.91 $543.68 $1,819.69 $150.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 130978 132812 128566 50501 123369 131192 110042 108716 103418 122834 129649 14410 101751 126453 52810 121520 117587 109244 107498 107498 128613 116356 129774 53358 186 127204 53405 100594 132549 105225 126585 125836 132950 128399 128399 130077 55976 109600 56052 56185 54850 124264 14100 56765 57260 128929 57276 120118 128336 57501 57535 132805 109063 Vendor Name STANDING CH 13 TR 05-43315-R STANDING CH 13 TR 09-40809-R STANDING CH 13 TR-06-41397-R STARLING RICHARDSON CONST INC STEPHANIE CHERNEY . STEPHANY SIPES STERN'S CATERING COMPANY STORAGE EQUIPMENT CO INC STRUCTURAL PEST CONTROL SERV SUPREME MEDICAL FULFILLMENT TABULA DIGITA INC TAC AMERICAS INC TACAC INC TANNER CRAVEN TARGET (ALL LOCAL STORES) TARGET MEDIA GROUP LTD TASB RISK MANAGEMENT FUND TASB-TEXAS ASSOC OF SCHOOL BRD TASBO TASBO TEACHER'S TOOLS TEAMLINE TECH DEPOT TEMPERATURE CONTROLS DALLAS TEX-AIR FILTERS TEXAS ARCHIVES TEXAS BACK INSTITUTE . TEXAS EDUCATION AGENCY TEXAS HEALTH PLANO . TEXAS RADIOLOGY ASSOC . TEXAS 2 STITCH THOMPSON'S QUICK PRINT INC TIM MORRISON TMEA REGION XXV MS-JH VOCAL TMEA REGION XXV MS-JH VOCAL TMEA REGION 25 MS/JH VOCAL DIV TOM THUMB-SAFEWAY INC TRAINER'S WAREHOUSE TRANE U S INC - PARTS TRINITY CERAMIC SUPPLY INC TSTA TX CHILD SUPPORT SDU U S TOY CO - CONSTRUCTIVE PLAY UNITED MECHANICAL UNIVAR USA INC UNUMPROVIDENT VARSITY SPIRIT FASHIONS VERIZON BUSINESS VICTOR TRUJILLO VIRCO INC VISION SERVICE PLAN VORTEX CONSTRUCTION WALTERS SWIM SUPPLIES INC pg. 23 Check Amount $233.08 $202.50 $261.50 $378,819.93 $150.00 $1,804.95 $3,942.85 $40,179.30 $80.00 $3,181.20 $54,000.00 $1,100.00 $230.00 $275.00 $375.58 $363.12 $4,676.95 $4,856.82 $4,900.00 $125.00 $234.85 $1,590.00 $74.00 $166.78 $1,545.36 $51.00 $490.20 $6.00 $13,182.58 $68.00 $1,925.60 $932.00 $275.00 $68.15 $50.00 $50.00 $840.58 $1,041.97 $1,452.69 $3,047.00 $38.08 $252.92 $1,629.86 $136,103.56 $185.84 $73,117.93 $7,857.02 $549.18 $77.55 $47,491.12 $47,067.92 $16,611.00 $345.60 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID Vendor Name 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 8/20/2009 57895 130617 58750 58950 58998 126980 116247 59975 59850 60020 60079 112977 132834 60343 60451 130292 130037 WARD'S NATURAL SCIENCE WEBUILDFUN INC WELDON WILLIAMS & LICK INC WENGER CORP WESTERN PAPER CO INC WILLIAM V MACGILL & CO WILLIAMS SCOTSMAN WILLIAMSON MUSIC CO WILSONART INTERNATIONAL INC WINSTON WATER COOLER LTD WOODARD BUILDERS SUPPLY CO WORK & ACCIDENT CLINIC . WRITEGUY LLC . WURTH TEXAS INC XEROX CAPITAL YVONNE CIMINIELLO . 4N6 FANATICS $431.10 $124,930.20 $726.20 $8,956.00 $62,370.00 $205.53 $13,920.00 $23,414.85 $103.26 $1,564.62 $139.20 $269.70 $1,259.60 $629.00 $14,041.60 $428.75 $150.00 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 109070 129875 124398 106339 340 112661 131901 123200 120359 110 763 114404 130764 129840 121412 51953 113197 8642 116473 131882 128328 132828 99437 99437 100344 1780 132872 132575 128936 132974 123431 131796 127973 3448 130725 A & F ELEVATOR CO INC A+ TEXAS TEACHERS AAMCO TRANSMISSIONS ABBA ARCHITECTURAL PRODUCTS ABLE SERVICE CO INC ACCUWEATHER SALES-SERVICE ACS SUPPORT ACTION BASED LEARNING ADERO PROMOTIONS ADI ADVANTAGE TRAILER INC AETNA LONG TERM CARE ALAN W HORAN JR 0011661974 ALEXIS ZENDEJAS ALL AMERICAN FLAGS ALLAN SUTKER . ALLEN EAGLE HIT SQUAD ALLIED WASTE SERVICES ALLISON STARING ALMA PULE ALONTI CAFE & CATERING . AMANDA FULLER AMERICAN CLASSIC AMERICAN CLASSIC AMERICAN DANCE - DRILL TEAM AMERICAN EXPRESS AMY JONES AMY NEELY . AMY SIEFERS AMY SNIDER . AMY THOMAS 366-52992-03 AMY WAINSCOTT . ANNE MANGEFESTE-ROGERS APPLAUSE LEARNING RESOURCES ARC OF DALLAS $375.00 $1,170.00 $1,773.80 $171.00 $22,201.17 $21,134.00 $658.96 $10,500.00 $4,237.06 $1,187.95 $4,421.57 $3,411.09 $817.00 $143.55 $3,402.00 $475.62 $450.00 $34,608.27 $906.69 $162.15 $5,276.41 $5,577.00 $300.00 $300.00 $1,215.00 $2,505.32 $881.88 $150.00 $1,703.60 $150.00 $1,023.94 $300.00 $3,481.00 $1,381.05 $70.00 pg. 24 Check Amount PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 3650 132966 3774 102507 110622 32400 131052 103122 112295 105081 5025 5026 5200 132952 6152 35628 117448 6650 18100 6800 6920 107878 7400 131508 109629 99320 9100 129898 9538 125602 130542 121577 121577 9700 132120 10030 121291 126774 132927 118178 132230 132898 131466 119324 127512 131493 128351 114002 118219 107399 40499 40500 44000 Vendor Name ARTA TRAVEL ASHLIE DANSBEE ASSOC-TX PROFESSIONAL EDUCATOR ASSOCIATED ORTHO & SPORT MED . AT&T ATMOS ENERGY BABES CHICKEN DINNER HOUSE BAKER DISTRIBUTING CO BANK OF AMERICA (CORP ACCT) BARBARA HARDY BARNES & NOBLE INC BARNES & NOBLE INC BARSCO BERNADETTE PONZIO . BESTMARK INDUSTRIES BILL MITCHELL . BINSWANGER GLASS OF PLANO BIOLOGICAL RESOURCE CTR BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE SKY SALES INC BLUNCK STUDIOS INC BORDEN BRANDON KELLY . BRIGGS EQUIPMENT BUCKLE DOWN PUBLISHING BULLET GRAPHICS CENTER BUNNY WILSON C & W ELECTRIC CALIFORNIA STATE DISBURSEMENT CAMILLE BILLELO . CARENOW CORPORATE . CARENOW CORPORATE . CAROLINA BIOLOGICAL SUPPLY CARRIE SCHROEDER CARRIER SOUTH CENTRAL CARROLLTON FARMERS BRANCH ISD CASENEX CATTLEACK BARBEQUE CHARLETTE GABRIEL CHARU PATEL CHELSEA GUIDRY . CHEM CHECK INC CHENG & TSUI CO CHERYL GEE CHHS VOLLEYBALL BOOSTER CLUB CHPT 13 TRUSTEE D LANGEHENNIG CICI'S ENTERPRISES INC CINTAS FIRST AID & SAFETY CITY OF MURPHY - WATER DEPT CITY OF PLANO CITY OF PLANO UTILITIES CITY OF RICHARDSON pg. 25 Check Amount $369.57 $2,000.00 $26,716.79 $701.11 $4,147.21 $2,017.63 $361.00 $189.83 $2,303.78 $113.30 $1,335.97 $2,091.07 $958.00 $538.50 $13.00 $75.00 $2,223.00 $365.12 $756.59 $124.98 $64,308.00 $2,345.00 $6,038.88 $1,550.00 $1,559.61 $747.99 $1,475.06 $274.45 $8,702.72 $641.00 $200.00 $160.00 $2,100.32 $532.70 $826.82 $314.64 $1,344.25 $9,400.00 $400.00 $91.04 $197.40 $510.00 $126.00 $312.99 $1,946.40 $100.00 $1,370.00 $169.72 $111.55 $8,042.83 $14,070.44 $55,787.35 $3,625.14 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 127295 106821 101685 132903 128349 132019 102958 14659 103096 14765 105824 38142 106727 101987 105410 128588 111624 132981 114248 120671 123048 110418 17290 100510 17346 129650 131754 119815 122196 130937 18106 123158 111824 100235 101351 99820 129542 126280 118462 132315 122650 18750 106167 18961 130004 19400 19410 19423 126494 116790 101310 20252 118618 Vendor Name CITY OF RICHARDSON COCHLEAR CORP COLLIN COUNTY COMMUNITY COLL COMPETITIVE CAMERAS COMPETITIVE EDGE COMPUTYPE INC COMTEX COMMUNICATIONS COPYNET OFFICE SYSTEMS INC CORNER BAKERY COTTON EXCHANGE CRISIS PREVENTION INSTITUTE CROWN FENCE CO CROWN TROPHY CULTURAL ASSISTANCE PROD CYNTHIA BRAY DAKTRONICS INC DALLAS MORNING NEWS (NIE) DALLAS TURF & GOLF CARS DAVID PARKER DAVID THORNTON . DCCS-CA STATE DISBURSEMENT UNT DEBBIE LUCAS DELL MARKETING DELL MARKETING LP DELTA EDUCATION LLC DENTON COUNTY HOUSEMOVERS . DEPT OF SOCIAL SERVICES DESPERADOS RESTAURANT DETRICA DECKARD DG'S PIZZA INC DICKEY'S BARBEQUE DIGITAL SECURITY SOLUTIONS DIGITAL TRAINING & DESIGN DIRECTOR'S CHOICE TOUR & TRAV DISCOUNT MAGAZINE SUBSCRIPTION DISCOUNT SCHOOL SUPPLY DONNA DISSINGER 2006-10796-16 DR ALLAN DE VILLENEUVE . DR MARK PARKER . DR PEPPER DR SOLOMAN CHAIM . DRAMATISTS PLAY SERVICE INC DUNCANVILLE HS ATHLETICS DYNA-MIST CONSTRUCTION CO INC ECMC - LOCKBOX 7096 EDUCATION SERV CNTR- REGION 10 EDUCATION SERV CTR-REGION 10 EDUCATION WEEK EDUCATIONAL PURCHASING CO-OP EDUCATIONAL SOLUTIONS EDUCATIONAL THEATRE ASSN EDUCATORS PUBLISHING SERVICE EMMETT SMITH pg. 26 Check Amount $30.00 $6,445.00 $190.00 $22,931.90 $874.80 $12.60 $1,219.55 $93.57 $876.50 $614.36 $300.00 $5,232.00 $295.00 $214.24 $1,500.00 $7,155.00 $720.00 $769.00 $420.75 $330.00 $700.00 $2,634.00 $3,263.50 $12,571.37 $1,477.24 $32,000.00 $595.17 $615.00 $442.00 $551.98 $4,225.33 $30,060.00 $1,145.00 $200.00 $112.89 $49.75 $841.00 $380.00 $380.00 $978.75 $107.39 $48.98 $175.00 $99,567.74 $526.56 $275.00 $1,800.00 $131.00 $100.00 $22,518.00 $65.00 $1,428.90 $91.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 20610 20231 99534 124488 127761 21256 130827 21430 21450 21646 101060 100377 22055 22550 109109 125701 132977 108022 100278 118879 103800 131236 119650 127410 23250 23582 126777 24334 100121 99198 132880 107515 25002 132967 57580 54721 132147 25637 106004 130283 25785 113446 108089 103974 124629 129943 99529 35188 131510 131495 99208 26900 27100 Vendor Name ENGINEERED AIR BALANCE ETA - CUISENAIRE ETR ASSOC EXOTIC AQUATICS EXPLORELEARNING FAIRWAY SUPPLY FARHA TINA ZAMAN FASTSIGNS . FEDERAL EXPRESS CORP FERGUSON ENTERPRISES FERGUSON INDUSTRIAL GASES FISHER SCIENTIFIC FLINN SCIENTIFIC CO FRED PRYOR SEMINARS . FRISCO ISD ATHLETIC DEPT FRISCO PHYSICAL THERAPY . GALAXY COUNSELING CENTER GALLION WINDOW SPECIALTIES GANDY INK SCREEN PRINTING GARDNER RESOURCES GARETH STEVENS INC GARRATT-CALLAHAN CO GARY ROLLINS . GCA SERVICES GROUP GENERAL BINDING CORP GENERAL SOUND CO GENEVA MEDICAL MANAGEMENT . GIBSON TRIM . GM DATA PRODUCTS INC GME CONSULTING SERVICES INC GOLDEN LADDER PRODUCTIONS LLC GOMEZ FLOOR COVERING GOPHER SPORTS GRACE CHEN . GRAINGER GRAPHIC SOLUTIONS GROUP GREAT SW FIRE & SAFETY INC GRUBCO INC GT CONSTRUCTION CO GUARDIAN AD LITEM - 02-11940-V GUSTAFSON MANUFACTURING CO H COM INTERNATIONAL INC HANDWRITING WITHOUT TEARS HARVARD EDUC PRESS HEARTSAFE AMERICA INC HEATHER HOWARD HEINEMANN HENRY SCHEIN INC HERIMINA LEAL HHCCTBC HIGH SCOPE PRESS HIGHSMITH CO INC HOBART CORP pg. 27 Check Amount $29,860.00 $148.04 $111.94 $200.00 $16,613.00 $1,109.90 $274.00 $496.10 $219.19 $1,560.89 $1,004.05 $133.17 $43.79 $447.00 $125.00 $146.94 $165.00 $880.00 $2,376.00 $708.76 $42.00 $10,852.40 $78.75 $6,631.17 $390.00 $2,500.00 $500.00 $124,990.00 $1,159.17 $2,985.00 $3,350.00 $1,042.40 $31,324.94 $100.00 $2,984.98 $224.68 $12,585.00 $299.80 $7,691.20 $220.00 $521.50 $116,418.60 $61.65 $312.04 $1,536.12 $1,736.41 $1,022.21 $1,178.29 $107.00 $100.00 $60.90 $770.93 $95.36 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 132004 27600 113648 124998 132889 122401 129909 100059 102178 115594 108433 132632 28330 131927 132421 132543 132811 132914 132953 29401 108665 39870 128363 103372 32881 102181 102181 132954 132895 129551 104040 131852 29847 28250 132159 130013 29938 107091 129757 59155 109163 132968 126977 99024 115643 132955 120845 102154 100304 106610 129464 131462 120533 Vendor Name HOME DEPOT HOUGHTON MIFFLIN HARCOURT HUMAN RELATIONS MEDIA I FRATELLI'S RESTAURANT IAD IMAGE MARKET IMO . IMPRESSIONS MARKETING IN BLOOM INDEPENDENT HARDWARE INC INDUSTRIAL HYG-SAFETY TECH INC ING - LOAN PAYMENT VF2474 INGRAM LIBRARY SERVICES IRS - LEVY PROCEEDS IRS - LEVY PROCEEDS IRS - LEVY PROCEEDS IRS - LEVY PROCEEDS IRS - LEVY PROCEEDS IRS - LEVY PROCEEDS J & S EQUIPMENT CO J A SEXAUER INC J W PEPPER & SON INC JAMES RIDDLESPERGER JR . JAMES TOWNSEND & SON JASON'S DELI JASON'S DELI JASON'S DELI JENNIFER KUBIAK JESSICA ACKERMAN JESSICA JACKSON . JESUIT CROSS COUNTRY JOE FUNK CONSTRUCTION ENG INC JOHNSON CONTROLS JOHNSON SUPPLY CO JORDAN JOHNSON JOSHUA SUAREZ . JOSTENS JOSTENS JUAN LUIS ZAMORA MD PA JUDY WHITAKER . JULIA A HAUK CS 921764X JULIA CANBY JUNIOR LEAGUE OF PLANO KAREN SHEPHERD KAREN STEVENS KATHRYN BRYAN KELLER H SCH CROSS COUNTRY KELLY MERCER KIDS DISCOVER MAGAZINE KIM WOLFF KRIS BENSON KRYSTAL GRUNDMEIER KWIK KAR pg. 28 Check Amount $284.94 $127.04 $769.73 $748.45 $525.00 $389.55 $3,222.25 $1,169.60 $74.90 $1,292.00 $11,119.00 $170.85 $439.09 $75.00 $300.00 $2,043.84 $93.59 $1,869.03 $3,208.19 $4,495.00 $502.04 $197.95 $375.00 $128.00 $1,970.28 $3,385.26 $2,437.50 $642.97 $681.50 $150.00 $150.00 $483,453.10 $1,675.00 $168.50 $185.57 $1,200.00 $14,080.67 $1,457.00 $134.53 $800.00 $508.00 $1,749.84 $120.00 $142.61 $1,000.00 $1,000.00 $100.00 $275.00 $148.10 $479.95 $126.92 $631.50 $1,407.84 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 105195 30930 129905 31020 131024 120562 129128 127931 105883 31258 132311 132972 123464 106264 122235 32423 115272 99288 32157 32568 32770 132844 127018 15659 108977 132969 112572 131122 132959 111044 104525 124601 34152 132035 121370 121370 35132 132105 115251 35186 6550 119494 129910 35562 100483 35939 36190 132965 129762 36441 103002 36495 113136 Vendor Name L J CREATE LABATT LABATT LAKESHORE LEARNING MATERIALS LAMINATOR WAREHOUSE LANCE GROVES DC LAURA METCALFE . LEAH PENDLETON LEARNING PATCH - GF EDUCATORS LEGO EDUCATION LEILA KADKHODAEISHIJAN LINDSAY BROWN LINED RIGHT ATH FIELD MARKNG . LITTLE ELM ISD LOFT MONSTER T'S LONGHORN INC LOUIS & CO LOVE & LOGIC INSTITUTE LOWE'S COMPANIES INC LUCKS MUSIC CO M AND A TECHNOLOGY INC MAACO COLLISION REP & AUTO PNT MANER FIRE EQUIPMENT INC MARCIA CROUCH MARCIA CROUCH (PETTY CASH) MARCO POLO SHOP MARK HINSHAW MARK HUMBLE MARTHA CORDELL MARTHA H LARA MASTER SIGNS CO MCALISTER'S DELI-SPRC RES MCGRAW HILL CO MEREDITH GARCIA MERIDIAN OFFICE SYSTEMS INC MERIDIAN OFFICE SYSTEMS INC METRO FLEET COLLISION REPAIR MFAC LLC MHS (MULTI HEALTH SYSTEMS) MICO INDUSTRIAL CO MIKE BILGERE . MIKE WALTA MIKEL BURRESS . MIRACLE RECREATION EQUIPMENT MONDO PUBLISHING MOORE MEDICAL CORP MORRISON SUPPLY CO MULTI SERVICE CORP MUSIC & ARTS CENTER MUSIC IN MOTION MUSIC THEATRE INTERNATIONAL NASCO NATIONAL GEOGRAPHIC BEE pg. 29 Check Amount $350.00 $77,269.33 $552.48 $6,607.86 $90.00 $66.00 $1,200.00 $1,783.52 $625.52 $1,327.10 $146.19 $412.50 $565.00 $585.36 $736.00 $115.86 $270.58 $59.69 $80.72 $514.40 $34,220.00 $424.00 $3,474.55 $99.55 $211.75 $54.99 $274.00 $275.00 $1,500.00 $600.00 $5,685.00 $1,998.03 $2,204.54 $1,725.95 $413.16 $631.78 $2,007.00 $875.25 $93.00 $3,021.00 $75.00 $275.00 $500.00 $814.98 $1,398.38 $27.35 $376.54 $289.41 $25,968.00 $383.50 $35.00 $26,918.35 $70.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 113136 113136 100145 132917 113038 113516 130178 131520 132984 130210 130442 129607 128338 129881 132625 132859 128246 129544 99450 99450 132547 38436 117418 111490 131454 124476 99251 99343 100939 108396 38985 128310 99803 111011 132936 106558 125087 39552 131981 130223 124408 108654 120303 39840 101509 40008 132924 123934 108236 107873 100420 102323 39825 Vendor Name NATIONAL GEOGRAPHIC BEE NATIONAL GEOGRAPHIC BEE NATL COUNC FOR GEOGRAPIC EDUC NCO FINANCIAL SYSTEMS INC NCS PEARSON INC NCSS NICOLE WILLINGER NORTH TEXAS MEDICAL EVALUTRS . O'HANLON, MCCOLLOM & DEMERATH. OAG - A GRUBB N007773687 OAG - BROCKMAN N004698911 OAG - J NOLLER - 0011351519 OAG - N003519837 OAG - R GARZA 9768778 OAG - TXCSDU OAG - TXSSDU 93AO1735 OAG - YUMEEKA STERLING OAG - 0011342931 - A REEVES OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCSE - AR CS CLEARINGHOUSE OFFICE DEPOT (ONLINE ORDERS) OFFICE DEPOT (SPECIAL ORDERS) OFFICE MAKERS PLUS OFFICE OF THE ATTORNEY GENERAL OHIO CSPC - 300-60-8282 OMNIMUSIC INC ON THE BORDER ON THE BORDER ONE SAFE PLACE MEDIA CORP ORIENTAL TRADING CO OTICON PADDLE TRAMPS MFG CO PALCO SPECIALTIES INC PANERA BREAD PARADISE FRUITS & VEG PARAGON ROOFING GENERAL CORP PASCO BROKERAGE INC PASS ASSURED PATRICIA PHILLIPS 401-51451-05 PCC INC PEARSON AGS GLOBE PEARSON EDUCATION PENDERS MUSIC CO PEOPLES EDUCATION PERIPOLE BERGERAULT INC PETER WORTHING . PHILLIPS - MAY CORP PIPER WEATHERFORD CO PISD ADVANCE PISD EDUC FOUNDATION PLANK ROAD PUBLISHING INC PLANO EDUCATION ASSOC pg. 30 Check Amount $70.00 $70.00 $395.00 $537.53 $167.73 $378.50 $218.00 $350.00 $2,000.00 $210.00 $650.00 $161.00 $866.47 $300.00 $305.00 $90.00 $697.00 $25.00 $315.00 $238.34 $352.73 $44,206.15 $2,999.06 $3,730.00 $671.00 $454.30 $1,200.00 $395.21 $566.24 $385.00 $1,245.70 $715.00 $245.00 $5,726.56 $1,498.94 $5,386.70 $31,107.75 $52,073.78 $13,250.00 $565.00 $1,238.95 $213.27 $150.48 $397.94 $27,537.30 $151.94 $375.00 $43,004.00 $120,832.95 $250.00 $66.15 $94.12 $388.25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 40855 41400 41420 41550 41605 99217 99738 42100 42350 117644 108439 120575 124812 102048 102336 13125 42865 42856 42868 130762 99649 131611 132957 43635 107003 108799 44110 121267 129203 131172 126561 112487 126547 132945 130747 128466 45334 103018 132900 128127 45500 124298 101220 132164 101923 101332 101372 46081 117466 46301 46500 108191 132942 Vendor Name PLANO FLORIST PLANO OFFICE SUPPLY PLANO PAINT CENTER PLANO SHEET METAL PLANO SPORTS CENTER EAST POSITIVE PROMOTIONS PRACTICAL PARENT EDUCATION PRECISION BUSINESS MACHINES PREMIER AGENDAS PRESBYTERIAN HOSP OF ALLEN . PRESTONWOOD BAPTIST CHURCH PRINT TEX GRAPHICS PRO DJ ENTERTAINMENT . PROGRESS PUBLICATIONS PROJECT WISDOM PROSTAR QEP INC QUALITY AUDIO VISUAL INC QUESTCARE MEDICAL SERVICES . RAPTOR TECHNOLOGIES REALLY GOOD STUFF INC REBECCA FORTNER . REBECCA SHARPLESS . REMEDIA PUBLICATIONS INC REYNOLDS MANUFACTURING CORP ROACH FEED & SEED INC ROADRUNNER TRAFFIC SUPPLY INC ROMANO'S MACARONI GRILL ROMEO MUSIC ROSALBA BENAVIDES ROSE FOOD SERVICE . ROXIE DARYAPAYMA ROYAL CATERING INC . RYAN ALLRED SAFETY & SECURITY INTERNAT'L SAM HARRISON SAM'S CLUB (6255) SAM'S CLUB (8299) SANDRA LEUNGMOOKSENG . SARA LEE FOOD & BEVERAGE SARGENT-WELCH LLC SATELLITE SHELTERS INC SAX ARTS & CRAFTS (ONLINE) SCADU - 128768100A SCHOLASTIC CLASSROOM MAGAZINES SCHOOL HEALTH CORP SCHOOL MATE SCHOOL MEDIA ASSOCIATES LLC SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) SCIENCE KIT-BOREAL LABS INC SDR SHANNON WHITE pg. 31 Check Amount $280.50 $366.96 $72.39 $430.00 $1,249.60 $1,154.39 $75.00 $679.75 $5,834.36 $261.25 $4,000.00 $4,368.00 $800.00 $2,205.75 $593.00 $821.35 $5,458.87 $611.45 $172.25 $1,246.75 $61.78 $500.00 $375.00 $273.36 $222.30 $330.92 $203.20 $900.00 $487.00 $338.70 $936.00 $587.80 $2,473.75 $150.00 $284.20 $128.00 $662.88 $1,769.01 $610.00 $2,315.02 $341.02 $86,432.27 $639.68 $664.00 $76.89 $711.71 $1,620.00 $99.00 $1,872.78 $1,028.16 $60.82 $199.00 $923.69 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 127455 119874 106927 116108 132423 48022 48050 104875 48500 125187 48680 128348 48839 110680 132704 129913 56795 123498 115705 128957 130114 132081 132618 107681 124802 125730 131616 47141 126835 132961 128295 110042 108716 106027 121276 130386 131944 52810 121520 131367 101541 112222 52951 124479 130071 53182 128613 108302 53358 1800 131658 53600 103958 Vendor Name SHARON BRADLEY SHERRY EASTERLING (PC) SHIFFLER EQUIPMENT SALES INC SIGNATURE TOWING INC SLFGA SLOCUM PRINTING INC SOCIAL STUDIES SCHOOL SERV SONNY BRYAN'S SMOKEHOUSE SOUTHERN MAID DONUT SOUTHERN TIRE MART LLC SOUTHFORK RANCH SOUTHWEST INTERNATIONAL LEASE SOUTHWEST INTL TRUCKS SPEED STACKS INC SPINAL REHABILITATION . SPORT SUPPLY GROUP (U S GAMES) SPORT SUPPLY GROUP INC (BSN) STAGELIGHT INC STANDARD SECURITY SYSTEM STANDING CH 13 TR 06-41682-R STANDING CH 13 TR 07-41392-R STANDING CH 13 TR 08-43136-R STANDING CH 13 TR 09-40522-R STANDING CHAP 13 - 05-49038-R STANDING CHAP 13-CS 04-43869-R STANDING CHAPTER 13 TR GIPSON STANDING CHAPTER 13 TRUSTEE STAR COMMUNITY NEWSPAPERS STATE DISBURSEMENT UNIT-436614 STEPHANIE NOBLE . STEPHEN TYLER STERN'S CATERING COMPANY STORAGE EQUIPMENT CO INC SUPPLY ROOM INC SYZYGY ASSOCIATES LP . T-SNAP TAMMI BAILEY TARGET (ALL LOCAL STORES) TARGET MEDIA GROUP LTD TARPON PA . TASC TASM TASSP TCSD-04-01435-Y-AG-10339102 TCSDU - 366-52588-97 TEACHER'S DISCOVERY TEACHER'S TOOLS TEAM GO FIGURE INC TEMPERATURE CONTROLS DALLAS TEXAS AFT-PEG TEXAS CHALLENGE TEXAS CLASSROOM TEACHERS ASSN TEXAS COUNSELING ASSOC pg. 32 Check Amount $719.50 $350.00 $115.90 $307.00 $215.72 $3,471.80 $201.43 $626.96 $205.41 $79.12 $4,266.80 $370.98 $840.06 $3,283.60 $245.38 $517.48 $6,367.37 $1,517.66 $3,526.00 $420.00 $510.00 $820.00 $926.00 $270.00 $590.00 $850.00 $625.00 $594.00 $500.00 $300.00 $150.00 $8,726.65 $11,310.25 $31.25 $540.45 $50.00 $82.50 $705.63 $929.16 $27.55 $160.00 $370.00 $185.00 $500.00 $458.78 $738.91 $120.62 $2.25 $1,171.62 $740.42 $75.00 $323.00 $120.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 120378 53720 107038 54755 126585 119645 122657 131522 131640 132483 132657 129499 121281 130920 132876 132970 132354 129285 128773 128427 131424 131194 55976 123648 56052 52281 54850 117653 132713 127096 132958 99102 14100 132290 128522 131678 132165 130593 119395 57276 57290 100467 57501 132805 132962 57653 121841 129810 58750 129242 58950 132910 59975 Vendor Name TEXAS DEPT OF PUBLIC SAFETY TEXAS DEPT OF STATE HEALTH TEXAS MEDICINE RESOURCES . TEXAS STATE HISTORICAL ASSOC TEXAS 2 STITCH TG TG TG TG TG TG TG - JENNIFER ERP - 23296600 TG - NICHOLS TG - TAMBRALA THORN TG - 232609000 TIFANI WELLS TIME WARNER CABLE TIVA TOM MAYER MD . TOM POWERS - CHAPT 13 TRUSTEE TOM POWERS -CHAPTER 13 TRUSTEE TOM POWERS-CHAPTER 13 TRUSTEE TOM THUMB-SAFEWAY INC TOTAL OFFICE EQUIPMENT SERV TRANE U S INC - PARTS TSPRA TSTA TUFF SHED TXCSDU - 978607T TXCSDU-199-51024-05 TY PATTRICK U S POSTMASTER U S TOY CO - CONSTRUCTIVE PLAY U S TREASURY - TAX LEVY USDE - NATIONAL PYMT CENTER USDE - NATL PAYMENT CENTER USDE NAT'L PAYMENT CENTER VALLEY BUSINESS MACHINES VANDA TERRELL VARSITY SPIRIT FASHIONS VESTAL LOFTIS KALISTA ARCHIT VIDEOTEX SYSTEMS INC VIRCO INC VORTEX CONSTRUCTION W MICHAEL COX & ASSOC . WALGREEN CO - 3911 . WASHINGTON MUSIC CENTER INC WEBB PAINTING SERVICE . WELDON WILLIAMS & LICK INC WELLSPINE PA . WENGER CORP WHICH WICH SUPERIOR SANDWICHES WILLIAMSON MUSIC CO pg. 33 Check Amount $4,181.00 $330.00 $249.69 $400.00 $108.99 $343.94 $507.48 $264.24 $351.04 $212.53 $198.80 $606.36 $507.96 $484.00 $519.09 $2,000.00 $4,549.95 $28.84 $138.11 $450.00 $116.00 $1,065.00 $1,090.00 $745.32 $180,325.31 $100.00 $6,194.88 $4,308.90 $540.00 $470.00 $275.00 $98.60 $780.82 $750.23 $322.16 $773.04 $543.92 $2,852.94 $220.00 $3,245.00 $22,697.65 $115.00 $23,161.34 $35,295.00 $550.00 $6.18 $105.00 $32,900.00 $1,443.08 $340.30 $19,577.00 $3,367.00 $7,775.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2009 Date Vendor ID 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 60020 60079 112977 132834 60451 105740 101139 60559 21900 60611 Vendor Name WINSTON WATER COOLER LTD WOODARD BUILDERS SUPPLY CO WORK & ACCIDENT CLINIC . WRITEGUY LLC . XEROX CAPITAL Z'S FLORIST ZEECRAFT TECH ZEPCO SALES INC 1ST QUALITY LOCK & KEY 4-L ENGINEERING CO INC pg. 34 Check Amount $80.54 $673.60 $84.90 $271.75 $364.50 $60.00 $33.00 $170.00 $46.75 $58,215.49
