CHECK REGISTER
MAY 2013
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER MAY 2013
Vendor Name
Date
Type of Payment
Check
Amount
JASON WARREN
05/01/2013
Paper Check
$475.00
3WIRE GROUP INC
4IMPRINT
ABLE COMMUNICATIONS
ABLE SERVICE CO INC
ADJURIS LLC
AHS-Medrec, Inc.
Alcorn Lynn
ALISHA DUCK
ALONTI CAFE & CATERING
AM TECHNOLOGIES
AMERICAN EXPRESS
AMERICAN PAIN-WELLNESS
ANGELA FAVAZZA
ANNABELLE MASSE
APPLETREE FLOWERS & GIFTS
APSI- UTD
ARTA TRAVEL
ARTISTIC TEXTILE
AT&T DATACOMM INC
ATLAS PEN & PENCIL
AUTO GLASS CENTER
BAER MAX ACKERMAN MD
BALLOONS TO YOU
BAREFOOT ATHLETICS
BARNES & NOBLE
BARNES & NOBLE INC
BARNES & NOBLE INC
Big Frog Custom T-Shirts & More
Bleys Ingrid
BLUE BELL CREAMERIES L P
BORDEN
BPI TEMPORARIES
BRAD DENTON
BRIAN BECK
BUCK'S WHEEL & EQUIPMENT CO
BULLET GRAPHICS CENTER
BUS PROS
CADOT RESTAURANT
Canon Financial Services, Inc
CARENOW CORPORATE
Caris Elizabeth Dunn
CAROLE LYONS
CAROLINA BIOLOGICAL SUPPLY
CARRIER SOUTH CENTRAL
CARY PHILLEY
CENTRAL ENGINEERING & SUPPLY
CHANNING BETE CO
CHGC, LLC
CHOICE CONCRETE INC
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$780.00
$518.54
$12,480.00
$7,800.00
$9,182.63
$4,371.25
$818.00
$200.00
$601.00
$3,852.00
$133.04
$762.25
$150.00
$300.00
$502.99
$475.00
$21,889.00
$791.50
$4,307.50
$527.55
$179.98
$950.00
$190.75
$910.00
$497.86
$620.10
$289.66
$324.80
$125.00
$1,227.00
$16,882.73
$1,016.64
$150.00
$750.00
$521.41
$283.72
$226.55
$264.00
$153.72
$1,455.81
$125.00
$140.00
$310.02
$528.71
$124.00
$259.74
$267.97
$2,371.12
$32,239.85
1
CHECK REGISTER
MAY 2013
Christopher Martin
Cinemark
CITY OF ALLEN
CITY OF PLANO UTILITIES
CLAIR PHYSICAL THERAPY
Clark Kevin
COCA COLA BOTTLING CO
COMPETITIVE EDGE
Conyers Melinda
CRADDOCK LUMBER CO
CROWN TROPHY
Cuervo Margarita
CURRICULUM ASSOCIATES INC
Curry Alexandra
CUSTER MCDERMOTT ANIMAL HOSPITAL
Dallas Hand Center
DANCE N T'S
DAVE LANE PRODUCTIONS
DAVID NICHOLSON PHD
David W. Wilson
DG'S PIZZA INC
DICKEY'S BARBECUE
Digital Press
DIGITAL SECURITY SOLUTIONS
DIMITRIOS ICOSSIPENTARHOS
DR ALLAN DE VILLENEUVE
DRAMATIC PUBLISHING CO
E L ACHIEVE INC
EBS HEALTHCARE
EDUCATIONAL THEATRE ASSOC
Elke's Market Cafe
Eubanks Davis
FASTENAL COMPANY
FASTSIGNS
FEDERAL EXPRESS CORP
FIRE SYSTEMS SPECIALIST
FLINN SCIENTIFIC CO
FLIPDOG SPORTSWEAR
FLOWERS BAKING CO
FRISCO PHYSICAL THERAPY
FUN & FUNCTION
GANDY INK SCREEN PRINTING
GCA SERVICES GROUP
GENERAL BINDING
GOMEZ FLOOR COVERING
GOPHER SPORTS
GRAINGER
Hall Annie
Hardie's Fruit & Vegetable Co.,
HAWAIIAN FALLS
HAWAIIAN FALLS
HAWAIIAN FALLS
HEALTH OCCUPATIONS STUDENTS OF AMERICA
HEATH SCIENTIFIC
HIGHLAND PARK ISD ATHLETICS
HOBART SERVICE
05/03/2013
05/03/2013
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$275.00
$156.00
$638.32
$24,382.50
$312.00
$10.99
$155.28
$85.75
$50.00
$2,114.20
$140.00
$327.04
$297.38
$44.90
$534.37
$1,582.54
$4,817.28
$300.00
$200.00
$515.62
$1,580.76
$261.85
$559.52
$5,560.00
$75.00
$380.00
$80.47
$1,595.00
$21,419.60
$737.00
$173.40
$48.00
$419.16
$121.87
$202.94
$3,820.00
$546.92
$1,030.00
$3,871.46
$542.13
$124.28
$1,168.80
$13,864.31
$1,044.83
$253.70
$752.88
$2,707.34
$341.71
$7,675.99
$1,215.00
$2,512.00
$4,166.00
$1,260.00
$289.60
$222.75
$5.27
2
CHECK REGISTER
MAY 2013
HOBBY LOBBY STORES INC
Hodges Harolyn
Holidays 'N Travel
Hootsell Suzanne
Hoskins Jennifer
Hurtado Joachin Maria
INJURED WORKERS PHARMACY LLC .
INNOVATIVE EMERGENCY MEDICINE.
J A SEXAUER INC
J W PEPPER & SON INC
JAMES LOEFFLER
Jason's Deli
Jeanny Whu
JOHN M CRATES MD
JOSEPH WOLF
JOSTENS - CHICAGO
JR ENGRAVING
JULIE PETERSON
KAPLAN EARLY LEARNING CO
KEN ADAMS SPECIAL EVENTS
KINGS III OF AMERICA INC
KROGER
KWIK KAR ON LEGACY .
LA PETITE ACADEMY INC
LABATT
Labatt - WEBSITE ORDERING
LAKESHORE - WEBSITE ORDERING
LAKESHORE LEARNING MATERIALS
LARRY SNYDER .
LEGO EDUCATION
LEWIS BOYKIN .
LIBRARY STORE INC
Lillie Christopher
Lim Yong
LITHO SUPPLY DBA LSS DIGITAL
LONGHORN INC
LOVE & LOGIC INSTITUTE
LOWE'S COMPANIES INC - CENTRAL PLANO
M AND A TECHNOLOGY INC
MARCUS BOYS SOCCER BOOSTER
MATCHBOX
Matrix Healthcare Services Inc.
May Jimmy
MEDCO SUPPLY CO
MENTORING MINDS
Michael M Taba MD
MINDWARE
Mindy Davis
MISI Associates PLLC
MOORE MEDICAL CORP
N2 LEARNING .
NATIONAL CHEERLEADING ASSO
NATIONAL FORENSIC LEAGUE
NATIONAL JUNIOR HONOR SOCIETY-NATIONAL
ASSO OF SECONDARY SCHOOL PRINCIPALS
NATIONAL SCHOLASTIC PRESS ASSO
05/03/2013
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$182.74
$150.00
$4,481.00
$354.19
$50.00
$212.89
$42.64
$181.16
$2,754.21
$130.99
$400.00
$610.01
$35.00
$503.48
$124.00
$35.29
$1,337.95
$250.00
$28.90
$500.00
$932.28
$508.02
$250.60
$150.00
$2,569.31
$103,173.50
$4,635.39
$2,180.23
$118.88
$499.18
$118.88
$105.02
$406.00
$50.00
$173.00
$745.34
$780.00
$809.81
$41,445.93
$200.00
$1,775.00
$85.25
$818.00
$149.46
$145.45
$250.00
$504.24
$150.00
$180.00
$250.66
$13,785.73
$5,925.00
$26.00
$30.00
05/03/2013
Paper Check
$448.00
3
CHECK REGISTER
MAY 2013
Nestor Zayas
OFFICE DEPOT - WEBSITE ORDERING
OFFICE MAKERS PLUS
Ogari Patricia
OLMSTEAD KIRK PAPER CO
ON THE BORDER
O'REILLY AUTO PARTS
ORIENTAL TRADING CO
Osman Malka
PAMS LUNCHROOM LLC
PANERA BREAD
Pathologist Bio-Medical Labs
Paula Nichelson
PCS REVENUE CONTROL SYSTEMS
PEAK PHYSICAL THERAPY & SPORTS MED CTR
PENDERS MUSIC CO
Pietsch Sarah
PIKES PEAK OF DALLAS
PINNACLE ANESTHESIA CONSULTANTS
PLANO FLORIST
PLANO INJURY REHABILITATION
PLANO TYPE & GRAPHICS
PLANT PLACE
POCKET NURSE ENTERPRISES INC
POSITIVE PROMOTIONS
POSTMASTER
PREMIER AGENDAS
PRESIDENT'S EDUCATION AWARD PROGRAM
PRESTWICK HOUSE
PROASSIST SURGICAL ASSOC LLC
ProCare Therapy, Inc
PROFIT PLUS INC
PROFORMANCE SYSTEMS .
PROLOGIC TECHNOLOGY SYSTEMS
PROSPER ISD ATHLETICS
PROSTAR
PSYCHOLOGICAL ASSESS RESOURCES
QEP INC
RB SPORTING GOODS
REALLY GOOD STUFF INC
Redfearn Tonya
REFLECTIONS ON SPRING CREEK
RENAISSANCE DALLAS
Review Med L.P.
Ricoh USA, Inc
Ripoll Jason
RIVERSIDE PUBLISHING
Robert Seei
RODENBAUGH'S
Ronald Ritchie DC PC
ROSE FOOD SERVICE .
S & H SIGN CO
SAFEWAY INC
Sam K Gupta, Attorney at Law
SAM'S CLUB (4743)
SAM'S CLUB (8299)
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$140.00
$34,464.52
$1,032.00
$15.00
$4,617.60
$725.58
$65.56
$426.73
$33.00
$51,149.47
$114.87
$8.17
$86.25
$1,902.10
$3,884.70
$1,600.15
$50.52
$94.50
$1,202.42
$165.00
$396.78
$275.03
$250.00
$210.50
$74.67
$276.00
$479.87
$59.00
$45.98
$561.62
$8,238.75
$4,486.25
$6,667.86
$140,000.00
$222.75
$1,362.87
$462.00
$8,842.49
$15,331.00
$339.10
$403.80
$2,187.50
$225.68
$600.00
$1.52
$25.00
$934.12
$530.00
$301.17
$157.44
$2,394.00
$150.00
$772.28
$28.75
$862.53
$1,947.71
4
CHECK REGISTER
MAY 2013
SARGENT-WELCH VWR
SCHOLASTIC BOOK FAIRS - 10
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
Schwartz Dorothy
SCOTT ANDERSON .
Sea Life Grapevine Aquarium
Senders Herman
Shaffer Mary
SHERWIN WILLIAMS CO
SIGNATURE TOWING INC
SIMPLICITY PATTERN CO
SLOCUM PRINTING INC
Soto Carolina
SOUTHERN MAID DONUT
SOUTHERN TIRE MART LLC
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWESTERN CHIROPRACTIC .
SPORT SUPPLY GROUP (US GAMES)
STEPHEN COURTNEY MD .
STEVEN MICHELSEN D O
STONERIVER PHARMACY SOLUTIONS.
STRONG FATHERS-STRONG FAMILIES
Sturdisteel
Sunbelt Staffing, LLC
SUPPLEMENTAL HEALTH CARE .
TEACHER CREATED MATERIALS
TECH DEPOT
TEMPERATURE CONTROLS SYSTEMS
TEXAN GROUP
TEXAS ASSOC OF SCHOOL BOARDS
TEXAS EDUCATION NEWS
TEXAS HEALTH PRESBYTERIAN
TEXAS MUNICIPAL CLERKS ASSO - LONE STAR
CHAPTER
TEXAS RADIOLOGY ASSOC .
THERAPRO
Thomas W Pitts
TMEA - REGION XXV BAND DIVISION
TRANE U S INC - PARTS
TRIUMPH LEARNING
U S TOY CO-CONSTRUCTIVE
UIL REGION 25 MUSIC
UNITED PARCEL SERVICE
UNITY SCHOOL BUS PARTS
UPSTATE PHYSICAL THERAPY .
US Healthworks Medical Group TX
VALLEY BUSINESS MACHINES
Vanwinkle Valerie
Vaughn Brandi
VERIZON WIRELESS
VST SERVICES & MAZON ASSOC INC
WELLS FARGO INSURANCE SERVICES
West Nicole
05/03/2013
05/03/2013
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$341.59
$1,739.60
$209.26
$1,925.01
$41.08
$1,058.97
$78.40
$201.50
$186.00
$247.88
$818.00
$21.00
$118.42
$50.00
$8,124.00
$404.81
$24.90
$118.00
$3,002.17
$248.24
$547.87
$82.16
$506.59
$8.00
$1,000.00
$48,500.00
$2,600.00
$6,478.55
$30,325.10
$779.10
$278.23
$2,126.00
$8,299.62
$215.00
$24.50
$110.00
05/03/2013
05/03/2013
05/03/2013
05/03/2013
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$96.40
$578.12
$131.25
$300.00
$66.82
$6,604.64
$168.99
$20.00
$53.63
$62.79
$1,394.75
$236.29
$1,065.00
$1,636.00
$10.99
$339.39
$1,430.00
$17,500.00
$50.00
5
CHECK REGISTER
MAY 2013
William Gillard
WILLIAM V MACGILL & CO
Williams Benita
WILSONART INTERNATIONAL INC
WINSTON WATER COOLER LTD
WISDOM WORKS SCREENPRINTING
WRA ARCHITECTS INC
XEROX CORP
XEROX CORP
XEROX CORP/CAPITAL
Z'S FLORIST
05/03/2013
05/03/2013
05/03/2013
05/03/2013
05/03/2013
05/03/2013
05/03/2013
05/03/2013
05/03/2013
05/03/2013
05/03/2013
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$240.25
$125.79
$818.00
$118.27
$124.20
$1,873.50
$66,661.72
$611.28
$91,701.83
$198.90
$80.95
A & W BEARINGS & SUPPLY CO
ABBEY VINES
ABDO PUBLISHING CO
ABLE COMMUNICATIONS
ABLE SERVICE CO INC
ADAM PERRY
ADVANTAGE WATER SYSTEMS
ALLAN BURNS
ALLEN KLARK
Allen Sports & Spinecare
ALLISON MCCANN
ALONTI CAFE & CATERING
AL'S FORMAL WEAR
AMANDA SU
AMERICA TEAM SPORTS
AMERICAN DANCE - DRILL TEAM
AMERICAN EXPRESS
AMERICAN PAIN-WELLNESS
ANDREW HAWKES
Andy Sugata
ANTHONY JONES
APPLETREE FLOWERS & GIFTS
ARTA TRAVEL
ARTHUR PRIVETT
ASCD
AT&T
AT&T DATACOMM INC
AUTO SHOP
Bank of America - Ghost Card
BANK OF AMERICA (CORP ACCT)
BARNES & NOBLE INC
BARNES & NOBLE INC
BATTERIES PLUS #146
BENCHMARK EDUCATION CO
BILL CODY'S PARTY TIME PROD
BILL MINNIX
BILLY LANIER
BINSWANGER GLASS OF PLANO
BLAISE FERRANDINO
BLICK ART MATERIALS
BLUE BELL CREAMERIES L P
BLUE MESA GRILL
BLUE RIBBON TROPHIES & AWARDS
BORDEN
05/07/2013
05/07/2013
05/07/2013
05/07/2013
05/07/2013
05/07/2013
05/07/2013
05/07/2013
05/07/2013
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$250.00
$1,526.55
$70,845.20
$7,800.00
$124.00
$104.00
$620.00
$124.00
$116.51
$310.00
$225.00
$348.45
$200.00
$396.00
$2,850.00
$11,602.48
$42.00
$124.00
$245.00
$310.00
$604.99
$2,550.00
$558.00
$49.00
$1,023.87
$25,610.13
$2,783.78
$4,680.00
$24,551.70
$590.88
$150.94
$1,399.60
$942.70
$300.00
$186.00
$744.00
$343.20
$665.00
$86.49
$238.50
$264.00
$1,418.35
$22,653.67
6
CHECK REGISTER
MAY 2013
BRADLEY REZNICEK
BRIAN TOWNDROW
BUCK'S WHEEL & EQUIPMENT CO
BUS PROS
BYRON BETLER
C & W ELECTRIC
CAMT REGISTRATION
Canon Financial Services, Inc
CARENOW CORPORATE
CARISA NIEMEYER
CARQUEST
CARRIER SOUTH CENTRAL
CARSON DELLOSA PUBLISHING
CHAD HUMPHREY
CHIPOTLE MEXICAN GRILL
Chris Mason
CHRISTOPHER BIANEZ
CHRISTOPHER GANN .
CHRISTY MYERS
CICI'S ENTERPRISES INC
Cindy Hallo
CITY OF DALLAS - REVENUE & TAX DIVISION
CITY OF DALLAS - WATER UTILITIES
CITY OF PLANO UTILITIES
CKC CONSULTING
Clark Robert
Clyde McGuire
CO SERV
COGENT COMMUNICATIONS
COMMUNITIES IN SCHOOLS DALLAS INC
COMMUNITY WASTE DISPOSAL
CONTINENTAL BATTERY CO
CORNER BAKERY
Corwin Press, Inc.
COSTCO
CYNTHIA PERCIVAL
DALLAS ARBORETUM
DALLAS MORNING NEWS (ADS)
Dallas Testing Inc
DALLAS WORLD AQUARIUM
DALLAS WORLD AQUARIUM
DALLAS ZOO
DANCE N T'S
Daniel Alarcon
DANIEL CATES
Daniel Lonie
DAVID WADDELL
DCS INFORMATION SYSTEMS
DELIA HERNANDEZ
DELL MARKETING LP
DEREK ELDRIDGE
DERRICK ROBINSON
DG'S PIZZA INC
DICKEY'S BARBECUE
DUSTIN DOUGLAS
DYNA-MIST CONSTRUCTION CO INC
05/07/2013
05/07/2013
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$200.00
$1,598.69
$75.00
$124.00
$7,310.70
$290.00
$225.72
$2,866.09
$282.00
$367.07
$735.10
$29.45
$155.00
$574.00
$251.00
$310.00
$124.00
$213.00
$274.45
$455.00
$100.00
$57.10
$5,641.66
$5,490.00
$800.00
$75.00
$912.25
$9,679.00
$350.00
$552.59
$210.00
$132.25
$736.15
$154.57
$124.00
$829.00
$8,568.50
$411.52
$750.00
$50.00
$510.00
$10,946.93
$201.00
$310.00
$220.00
$124.00
$197.50
$248.00
$2,803.99
$310.00
$248.00
$761.20
$523.50
$434.00
$63,236.36
7
CHECK REGISTER
MAY 2013
EAI EDUCATION
ECS LEARNING SYSTEMS INC
EDUCATION SERVICE CENTER - REGION IV
ELECTRIC EEL
Emily Keliher
EPS/SCHOOL SPECIALTY LITERACY & INTVN
ERIC SEED
EXPRESS INDUSTRIES CORP
F ALAN BARBER MD
FASTENAL COMPANY
FASTSIGNS
Ferreira Cristiane
FLINN SCIENTIFIC CO
FLOWERS BAKING CO
FRANK BENJAMIN
Friendly Fire Design
GALAXY COUNSELING CENTER
GANDY INK SCREEN PRINTING
Gaur Geetha
GCA SERVICES GROUP
GENERAL SOUND CO
GERARD KLAHR
GETPOMS.COM
GILBERT & LAWRENCE MUSIC
GOPHER SPORTS
GRAINGER
HANCOCK FABRICS
Hardie's Fruit & Vegetable Co.,
HAWAIIAN FALLS
HAWAIIAN FALLS
HAWAIIAN FALLS
HEATH SCIENTIFIC
HERITAGE FOOD SERVICE EQUIPMENT INC
HOBART SERVICE
HOBBY LOBBY STORES INC
HOME DEPOT
HOUGHTON MIFFLIN HARCOURT - GENEVA IL
IMS GLOBAL LEARNING CONSORTIUM
INGRAM LIBRARY SERVICES
INSURICA
INTERQUEST DETECTION CANINES
J A SEXAUER INC
J W PEPPER & SON INC
JAMES BOWIE
James Frank
JAMIE GERHARDT
JASON EVANS
JASON JARES
JASON'S DELI - CENTRAL PLANO
JASON'S DELI - PARKER RD-PLANO
JEFF GRAHAM
JERRY MEHMEN
JODY CIES
JOHN M CRATES MD
JOHN NEITSCH
Joseph Tomkins
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$267.25
$549.38
$1,193.40
$49.14
$75.00
$57.60
$124.00
$978.00
$15.00
$66.93
$6,120.00
$12.74
$131.76
$1,487.71
$310.00
$626.88
$200.00
$953.90
$10.00
$883,908.79
$746.40
$899.00
$558.50
$28.50
$169.52
$7,377.14
$109.24
$3,234.76
$8,966.00
$1,090.00
$6,880.00
$289.60
$114.60
$38.22
$18.99
$110.04
$1,309.00
$500.00
$924.76
$50.00
$240.00
$2,413.51
$280.07
$186.00
$200.00
$186.00
$589.00
$232.50
$85.39
$48.00
$713.00
$744.00
$211.60
$150.64
$186.00
$75.00
8
CHECK REGISTER
MAY 2013
JR ENGRAVING
KANVIN RAVIN
Karen Eichinger
KEITH GRIFFIN .
KENNETH BURRS
KENNETH DAUBER MD
KEVIN WINGO .
KRIS TYLER .
KROGER
Labatt - Replenishment
Labatt - WEBSITE ORDERING
LAKESHORE - WEBSITE ORDERING
LAKESHORE LEARNING MATERIALS
LEARNING RESOURCES CO
Lectorum Publications, Inc.
Ledsome Michael
LENNOX INDUSTRIES INC
LINED RIGHT ATHLETIC FIELD MARKING.
Lopez Liliana
LOWE'S COMPANIES INC - CENTRAL PLANO
M AND A TECHNOLOGY INC
MAIN EVENT
Mansfield Oil
MANTEK
Marcus Halpin
MARK DAVENPORT
MARK ELKINS .
Mark Rainwater
MARY JUNG .
Maryanne Visconti Pfeffer
Matrix Healthcare Services Inc.
MATRIX REHABILITATION-TEX INC.
MATTHEW CROSS
Matthew Eadler
MCALISTER'S OF PLANO EAST/SPRC RESTAURANT
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$1,746.01
$310.00
$75.00
$496.00
$310.00
$928.53
$248.00
$248.00
$456.42
$219.18
$50,115.56
$30,203.34
$17,073.10
$266.89
$341.93
$608.00
$48.47
$1,395.00
$20.00
$887.86
$16,005.52
$360.00
$130,885.50
$1,120.19
$93.00
$200.00
$403.00
$248.00
$124.00
$375.00
$191.78
$941.26
$200.00
$62.00
$762.94
MCGRAW HILL CO
MEDICAL IMAGING OF DALLAS .
Mendoza Josefina
METRO FLEET COLLISION REPAIR
MICHAEL DONAHOO .
Michael M Taba MD
MICHAEL RUMFIELD .
MICHAEL SCROGGINS .
MICHEL WIMBERLY .
MICKEY TIMBES .
MISI Associates PLLC
MOORE MEDICAL CORP
MULTI HEALTH SYSTEMS INC
MUSIC IN MOTION
MUSIC THEATRE INTERNATIONAL
NICHOLAS SPURRIER .
NORTH TEXAS TOLLWAY AUTHORITY
OAK TREE PRODUCTS
OCCUPATIONAL HEALTH CNTR SW .
OFFICE DEPOT - WEBSITE ORDERING
05/07/2013
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$2,128.53
$441.92
$136.00
$236.95
$310.00
$125.00
$248.00
$186.00
$3,800.00
$150.00
$174.92
$21.12
$565.20
$29.99
$590.00
$100.00
$9.48
$394.65
$1,447.91
$2,280.53
9
CHECK REGISTER
MAY 2013
OLMSTEAD KIRK PAPER CO
O'REILLY AUTO PARTS
ORIENTAL TRADING CO
ORTHOTEXAS PHYSICIANS & SURGEONS .
PEBBLECREEK PROFESSIONAL BUILDING
PENDERS MUSIC CO
Percussion Source
PEROT MUSEUM OF NATURE & SCIENCE
Philip Wolcott
PHONAK HEARING SYSTEMS
PINNACLE ANESTHESIA CONSULTANTS
PIPER WEATHERFORD CO
PLANO FLORIST
PLANO INJURY REHABILITATION
PLANO PRINCIPALS ASSOC
PLANO PRINCIPALS ASSOC
PLANO SENIOR HS ORCHESTRA BOOSTER
PLANO WEST SENIOR HS BAND BOOSTER CLUB
POCKET NURSE ENTERPRISES INC
POSITIVE PROMOTIONS
PRESBYTERIAN HOSPITAL OF PLANO
PRIMACARE MEDICAL CENTER .
PRIMARY CONCEPTS
PRO ED INC
PROSTAR
PRUFROCK PRESS INC
QEP INC
QUALITY AUDIO VISUAL INC
QUESTCARE MEDICAL SERVICES .
QUILL AND SCROLL
RANDAL L TROOP MD .
REBECCA BAKER .
REGIONAL PLASTIC SURGERY .
Review Med L.P.
RICHARD CASS .
RICK ARMOR .
Robert Seth McConnell
ROBERT SKINNER .
Robertson Rickie
ROGER STEINMAN .
Ronald Ritchie DC PC
ROSE FOOD SERVICE .
RYAN'S DIVERSIFIED VENTURES .
SADDLEBACK EDUCATIONAL INC
SAFETY KLEEN CORP
SAFEWAY INC
SAM'S CLUB (4743)
SAM'S CLUB (8299)
SCHOLASTIC INC
SCHOOL SPECIALTY
SCHOOL SPECIALTY (ONLINE)
SEASONS BEST
Shepard Katherine
SHERWIN WILLIAMS CO
SIGNATURE TOWING INC
SIMON WILLATS .
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$110.00
$44.56
$310.80
$5,397.76
$821.10
$83.70
$126.95
$390.00
$70.00
$1,129.88
$1,625.82
$677.83
$140.00
$198.16
$100.00
$100.00
$80.00
$150.00
$563.80
$1,010.65
$112.00
$178.00
$171.60
$68.20
$648.71
$89.75
$18,437.48
$465.25
$1,007.86
$24.00
$15.00
$300.00
$15.00
$707.50
$387.50
$620.00
$17.50
$310.00
$784.00
$620.00
$157.44
$2,394.00
$6,030.00
$4,118.80
$86.45
$860.08
$1,264.89
$1,004.05
$567.38
$2,095.40
$207.25
$620.18
$77.93
$702.98
$239.63
$467.50
10
CHECK REGISTER
MAY 2013
SIX FLAGS OVER TX-HURRICANE HARBOR
Smith Travis
SMU AP INSTITUTE-CONFERENCE
SOUTHERN MAID DONUT
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWESTERN CHIROPRACTIC .
SPEC BUILDING MATERIALS
SPRINT-NEXTEL
Srivastava Mayuri
STEPHEN COURTNEY MD .
STEVEN MICHELSEN D O
STONERIVER PHARMACY SOLUTIONS.
SUPER DUPER PUBLICATIONS
SUSAN NELLES .
Tajette Travenia
Tarpon PA
TAYLOR RENTAL CENTER
TECH DEPOT
TEMPLETON DEMOGRAPHICS
TEXAS ASSOC OF SCHOOL BOARDS
TEXAS SECRETARY OF STATE
The Kid's Dance Company
THINK SOCIAL PUBLISHING INC
THOMAS YANNIELLO .
TOTAL OFFICE EQUIPMENT SERVICES
TRANE U S INC - PARTS
TRINITY ARMORED SECURITY INC
UIL
UNITED HEALTH SUPPLIES
UNITED STATES POSTAL SERVICE
US Healthworks Medical Group TX
VARSITY SPIRIT FASHIONS
VENTURE PUBLICATIONS INC
WALMART COMMUNITY
WARREN MCNURLEN .
West Music Company
WILLIAM JOHNSON .
WILLIAM ROLLINS .
WILLIAMSON MUSIC CO
WURTH USA INC
Wyndsor Estates HOA
XEROX CORP
XEROX CORP/CAPITAL
05/07/2013
05/07/2013
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05/07/2013
05/07/2013
05/07/2013
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$7,788.00
$1,230.00
$450.00
$86.62
$6,830.26
$328.24
$486.10
$4,108.70
$13.00
$67.16
$390.08
$188.08
$88.95
$32.00
$200.00
$160.31
$235.14
$591.45
$6,500.00
$7,665.67
$21.00
$530.00
$28.44
$108.50
$300.00
$771.00
$8,788.16
$77.00
$25.92
$332.50
$1,164.99
$241.22
$6,181.00
$73.30
$496.00
$586.68
$310.00
$248.00
$140.96
$1,791.67
$250.00
$1,033.52
$268.59
APSI- UT AT AUSTIN
SOHAIL SHAIKH .
05/08/2013
05/08/2013
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$495.00
$225.00
3WIRE GROUP INC
A & W BEARINGS & SUPPLY CO
ABLENET INC
ABRON YOUNG JR
ACCUCUT SYSTEMS
ACE PARKING
ACT INC
ADJURIS LLC
ADVANTAGE WATER SYSTEMS
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
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$53.75
$41.16
$671.00
$76.38
$77.00
$960.00
$510.73
$13,003.38
$20.00
11
CHECK REGISTER
MAY 2013
AHS-Medrec, Inc.
Alcorn Lynn
ALONTI CAFE & CATERING
AMAZING JAKE'S FOOD & FUN
Amazonia Solution
AMERICA TEAM SPORTS
AMERICAN EXPRESS
AMERICAN RED CROSS
AMERICAN TOOL
ANDREA HOFFMAN (PETTY CASH)
Andrea Reeves
ANNABELLE MASSE
ANTHONY CHESHIER
AP EXAMS
AP EXAMS
AP EXAMS
APPLE COMPUTER INC
APPLETREE FLOWERS & GIFTS
Ardis Campbell
ARTA TRAVEL
AT&T MOBILITY
ATLAS PEN & PENCIL
AUTHENTIC PROMOTIONS
AUTO SHOP
BAER MAX ACKERMAN MD
BALLOON CITY USA
BAREFOOT ATHLETICS
BARNES & NOBLE INC
BARNES & NOBLE INC
BARTLETT COCKE GENERAL CONTRACTORS
Beck Lisa
Bergeron Jenny
BESTMARK INDUSTRIES
BINSWANGER GLASS OF PLANO
BLICK ART MATERIALS
BLUE BELL CREAMERIES L P
BLUE MOOSE TEES
BLUE RIBBON TROPHIES & AWARDS
BOB TOMES FORD
BORDEN
Bowell Cassandra
BOXES 4 U INC
BPI TEMPORARIES
BRANDON JONES
BRITTANY CLAYPOOL
Bryan Patten
BUCK'S WHEEL & EQUIPMENT CO
BUDDY CORNSTUBBLE
BULLET GRAPHICS CENTER
BUS PROS
Buss Suzanne
C C TROPHY & ENGRAVING INC
CADOT RESTAURANT
CAMP SUMMIT INC
Canon Solutions America, Inc
CAROLINA BIOLOGICAL SUPPLY
05/10/2013
05/10/2013
05/10/2013
05/10/2013
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$7,540.00
$818.00
$804.00
$343.77
$5,222.52
$9,210.41
$78,548.16
$100.00
$99.00
$249.15
$125.00
$300.00
$465.00
$297.00
$486.00
$369.00
$1,715.50
$290.00
$200.00
$48,584.07
$3,293.79
$139.52
$285.00
$1,721.28
$1,125.00
$787.00
$728.00
$5,810.71
$977.29
$196,550.30
$103.00
$9.95
$45.90
$1,582.90
$768.77
$1,099.95
$751.44
$1,569.20
$556.19
$24,035.53
$90.00
$1,411.68
$2,067.84
$496.00
$150.00
$403.00
$737.00
$161.10
$335.60
$643.12
$61.60
$429.45
$172.80
$1,400.00
$850.87
$1,459.56
12
CHECK REGISTER
MAY 2013
CARQUEST
CARRIER CORP
CENGAGE LEARNING
CHANNING BETE CO
Cheer Athletics, Inc.
CHELSEA GUIDRY
CHILLUS PROMO MARKETING
CHOICE CONCRETE INC
CHRIS BROWN (OFFICIAL)
CHRISTINA GRIDER
CICI'S ENTERPRISES INC
Cirkiel and Associates
City of Dallas Police Department
CITY OF PLANO UTILITIES
Cogni, Inc.
CORNER BAKERY
COSTCO
COSTUMES BY DUSTY INC
CPR ASSOCIATES
CROWN FENCE CO
CROWN TROPHY
CUSTER ROAD UNITED METHODIST CHURCH
AUDIO/VISUAL MINISTRIES
DALLAS STRINGS INC
David Burnett
Dean Smith
DELL MARKETING LP
DENNIS SMITH
DG'S PIZZA INC
DICKEY'S BARBECUE
DIDAX INC
DIFFERENT ROADS TO LEARNING
DIGITAL SECURITY SOLUTIONS
Donnie Wood
DOUGLAS MEURER
EBS HEALTHCARE
ECS LEARNING SYSTEMS INC
ED BIALEK
EDDY CLINTON
EDUCATIONAL PRODUCTS INC
ELECTRIC EEL
ELECTRONIX EXPRESS
Elke's Market Cafe
EMPLOYER'S INFOSOURCE
ENCORE CREATIVE PRODUCTIONS
EPS/SCHOOL SPECIALTY LITERACY & INTVN
ETA HAND2MIND
EXPRESS BOOKSELLERS LLC
EXPRESS INDUSTRIES CORP
FASTENAL COMPANY
FEDERAL EXPRESS CORP
FIRE SYSTEMS SPECIALIST
FLAGHOUSE
FLOWERS BAKING CO
Forden Kelleen
FULCRUM CONSULTING INC
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
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$275.28
$2,920.10
$12,052.98
$305.58
$4,125.00
$4,750.00
$427.46
$1,821.25
$78.00
$150.00
$114.77
$3,850.00
$6.00
$12,168.97
$24,450.00
$151.50
$534.24
$1,655.00
$1,223.00
$1,560.00
$1,363.60
$500.00
05/10/2013
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$177.40
$68.33
$68.00
$15,500.13
$78.00
$2,971.67
$137.87
$68.82
$300.05
$2,780.00
$35.00
$52.50
$25,383.75
$85.10
$123.87
$76.38
$177.98
$91.14
$118.70
$416.00
$1,014.75
$2,200.00
$67.10
$197.67
$8,390.00
$4,451.89
$177.80
$49.22
$2,616.00
$229.00
$3,033.12
$5.74
$19,366.66
13
CHECK REGISTER
MAY 2013
FUTURE BUSINESS LEADERS OF AMERICA - PHI
BETA LAMBDA
GABRIEL CHAVEZ
GALLION WINDOW SPECIALTIES
GANDY INK SCREEN PRINTING
GCS SERVICE INC
GEMINI SOUND AND LIGHTING
George Neal
GME CONSULTING SERVICES INC
GOPHER SPORTS
GRAINGER
GREAT AMERICAN PREFERRED
GREAT IDEAS FOR TEACHING
Green Bank N.A.
GRUBCO INC
GTM SPORTSWEAR
HAGAR RESTAURANT SERVICE LLC
Hall Annie
HAMBURGER MAN
HANCOCK FABRICS
Hardie's Fruit & Vegetable Co.,
HAWAIIAN FALLS
HEALTH OCCUPATIONS STUDENTS OF AMERICA
INC
HOBBY LOBBY STORES INC
HOME DEPOT
HOUGHTON MIFFLIN HARCOURT
HUMANWARE
Humphrey James
Hurtado Joachin Maria
IL State Disbursement Unit
INDEPENDENT HARDWARE INC
INGRAM LIBRARY SERVICES
INSTITUTE FOR THE ADVANCEMENT OF SCIENCE
TEACHING
INSURICA
IRON MOUNTAIN CONFIDENTIAL
Isaacs Early Childhood School PT
J W PEPPER & SON INC
JAMES BATES
JANE SCHMIDT
JASON'S DELI - PARKER RD-PLANO
John Hudson
JOHNSON CONTROLS
JULIE PETERSON
Karen Hearn
KATHY FRENCH
KROGER
KWIK KAR ON LEGACY .
LABATT
Labatt - WEBSITE ORDERING
LAKESHORE LEARNING MATERIALS
lead4ward, LLC
Lee William
Lewis Kumbia
LINED RIGHT ATHLETIC FIELD MARKING.
05/10/2013
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$5,650.00
05/10/2013
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$161.10
$800.00
$347.40
$296.12
$25.00
$178.60
$3,326.25
$49.45
$999.76
$4,710.00
$415.00
$32.76
$151.90
$2,805.00
$161.25
$341.71
$618.32
$128.82
$8,782.87
$1,737.00
$20.00
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$398.93
$306.74
$2,083.95
$95.00
$12.00
$212.89
$18.00
$877.84
$2,303.10
$500.00
05/10/2013
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$50.00
$98.86
$36.00
$410.87
$449.50
$150.00
$184.69
$76.38
$1,253.44
$78.75
$397.82
$150.00
$712.04
$701.07
$2,780.48
$90,469.76
$4,788.07
$125.00
$89.05
$21.60
$395.00
14
CHECK REGISTER
MAY 2013
Locke Cheri
LOFT MONSTER T'S
Louis Ghent
LOWE'S COMPANIES INC - CENTRAL PLANO
Luc Boulanger
M AND A TECHNOLOGY INC
MACARTHUR GAUGE INC
MAIL ROOM
MAIN EVENT
MANDE YOUNG .
MANTEK
MARK LUCKE .
Martin Kutz
Mary Corondan
MASTERPIECE TOURS
May Jimmy
MEADOWS BAPTIST CHURCH
Medical Specialists Associate
MICHAEL CASEY .
MICHAEL HENDERSON .
Michael Stoddard
MICHEL WIMBERLY .
Michkel Cain
MIKE JUDKINS .
MINDWARE
MOBILE MINI INC
MONSTER INC
MOORE MEDICAL CORP
Moose Productions
Morales Veronica
MULTI HEALTH SYSTEMS INC
MUSIC IN MOTION
NASCO
NATIONAL ASSO OF SECONDARY SCHOOL
PRINCIPALS
NATIONAL GEOGRAPHIC
NATIONAL PEN CORP
NATIONAL TRAVEL SYSTEMS
OFFICE DEPOT - WEBSITE ORDERING
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
OLMSTEAD KIRK PAPER CO
ON THE BORDER
O'REILLY AUTO PARTS
ORIENTAL TRADING CO
Ortigo Bridget
Patrick Lenihan
PBK ARCHITECTS
PENDERS MUSIC CO
PERIPOLE INC
Pete Tolhuizen
Philip Estiandan
PIKES PEAK OF DALLAS
Pilat Lacey
PLANO FLORIST
05/10/2013
05/10/2013
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$59.15
$2,797.00
$450.00
$308.16
$25.00
$174,183.51
$206.59
$20.73
$1,713.00
$450.00
$542.19
$600.00
$155.00
$100.00
$46,050.00
$818.00
$960.00
$334.25
$76.38
$403.00
$68.00
$395.00
$62.22
$116.38
$81.40
$111.58
$270.00
$67.50
$115.34
$50.00
$224.10
$385.83
$3,289.96
$822.20
05/10/2013
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$478.50
$260.90
$29,940.00
$39,792.84
$49.80
$655.03
$1,413.50
$3,024.00
$379.90
$57.96
$35.83
$6.50
$68.33
$7,055.97
$739.16
$105.60
$390.00
$500.00
$3,589.50
$125.47
$61.99
15
CHECK REGISTER
MAY 2013
PLANO OFFICE SUPPLY
PLANO SEWING CENTER
PLANO WEST SENIOR HS BAND BOOSTER CLUB
PLANT PLACE
POSITIVE PROMOTIONS
PRESTONWOOD BAPTIST CHURCH
PRESTONWOOD BAPTIST CHURCH
PRO ED INC
ProCare Therapy, Inc
PROSTAR
PROSTAR
RACHEL'S CHALLENGE
REALLY GOOD STUFF INC
RED WHEEL FUNDRAISING
Redfearn Tonya
RICHARD GLENN .
RICHARD HILDEBRAND .
Rick Castorena
RIDDELL INC
RIVERSIDE PUBLISHING
ROADRUNNER TRAFFIC SUPPLY INC
ROBERT GREEN .
ROCHESTER 100 INC
RODENBAUGH'S
ROMANO'S MACARONI GRILL
RON MERRITT .
RONNIE IVY .
RUTH ANN RITCHIE .
S. Andrew Paul Plott
SAFEWAY INC
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
SAMUEL FRENCH INC
Sandra Ewing
Scheer Angela
SCHNEIDER ELECTRIC
SCHOOL DATEBOOKS INC
SCHOOL SPECIALTY
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCOTT ANDERSON .
SEAN CARTER .
Senders Herman
Shaffer Mary
SHERWIN WILLIAMS CO
SHW GROUP LLP
SIGNATURE TOWING INC
Silverthorn Karen
Smith-Dennis Emma
SNAP-ON INDUSTRIAL
Soto Carolina
SOUTHERN MAID DONUT
SOUTHWEST INTERNATIONAL TRUCKS
SPECTRUM TRAINING SYSTEMS INC
SPORT SUPPLY GROUP INC (BSN)
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
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$31.50
$79.94
$100.00
$125.57
$142.50
$2,064.00
$800.00
$33,533.50
$10,237.50
$119.95
$1,133.05
$345.00
$110.91
$1,983.00
$403.80
$1,023.00
$161.10
$123.87
$1,192.03
$15,164.13
$76.50
$78.00
$138.00
$696.71
$556.60
$161.10
$100.00
$75.00
$75.00
$1,231.80
$2,519.08
$337.76
$754.65
$310.38
$4,488.25
$5.35
$7,168.00
$909.35
$1,977.65
$12.22
$223.10
$155.00
$527.00
$247.88
$818.00
$39.99
$9,349.90
$1,039.22
$162.30
$82.15
$489.73
$404.81
$119.12
$15,188.63
$260.00
$695.80
16
CHECK REGISTER
MAY 2013
Standing Chapter 13 Trustee, Janna Countryman
Standing Chapter 13 Trustee, Janna Countryman
STAR COMMUNITY NEWSPAPERS
Stewart Carl
Sunbelt Staffing, LLC
Sunny Street Cafe'
SUPPLEMENTAL HEALTH CARE .
SUPREME MEDICAL FULFILLMENT
Suri Sobhagya
TASHA EVANS .
TEACHER CREATED MATERIALS
TEAM GO FIGURE INC
TECH DEPOT
TEMPERATURE CONTROLS SYSTEMS
TEXAN GROUP
TEXAS 2 STITCH
TEXAS ARCHIVES
TEXAS DEPARTMENT OF PUBLIC SAFETY
Texas Engineering Foundation
TEXAS SCHOOL DISTRICT POLICE CHIEF'S ASSOC
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
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05/10/2013
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05/10/2013
05/10/2013
05/10/2013
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$664.00
$202.50
$911.40
$30.00
$2,600.00
$274.90
$6,592.30
$44.95
$13.10
$150.00
$5,029.05
$180.00
$165.40
$1,411.17
$688.00
$597.00
$53.72
$1,089.00
$146.10
$1,100.00
TEXAS SECRETARY OF STATE
Tifrea Dan
TOM ALLEN .
Top Echelon Contracting, Inc.
TRANE U S INC - PARTS
Traub Julie
TREETOP PUBLISHING
Tunnell Mary
U S TOY CO-CONSTRUCTIVE
UNITED PARCEL SERVICE
US Treasury
Vanwinkle Valerie
VERIZON BUSINESS - CONTRACTED SERVICES
VERIZON BUSINESS - LONG DISTANCE
VERIZON BUSINESS (VOIP)
VERIZON SOUTHWEST
West Music Company
WESTONE
WHALEY FOOD SERVICE REPAIRS
William Gillard
WILLIAM V MACGILL & CO
Williams Benita
WINFIELD SOLUTIONS LLC
WINSTON WATER COOLER LTD
Woiton Sonia
WORDMASTERS CHALLENGE
WURTH USA INC
XEROX CORP
XEROX CORP/CAPITAL
Yao Airong
Yoder Timothy
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
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$21.00
$52.35
$227.50
$17,024.80
$1,107.60
$50.00
$67.75
$116.80
$88.50
$215.28
$150.00
$818.00
$13,534.55
$463.26
$24,345.84
$1,516.30
$265.17
$612.00
$317.46
$155.00
$75.00
$818.00
$813.96
$364.24
$35.53
$60.00
$463.75
$1,037.82
$452.98
$19.99
$48.94
A & W BEARINGS & SUPPLY CO
ADAM PERRY
ADVERTISING MATTERS LLC
05/14/2013
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05/14/2013
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$104.52
$248.00
$1,136.50
17
CHECK REGISTER
MAY 2013
Aerial Focus LP
ALLAN BURNS
ALLEN KLARK
Allen Sports & Spinecare
ALLISON MCCANN
ALONTI CAFE & CATERING
AMERICAN EXPRESS
ANDREW HAWKES
ANGIE CIMBALO
ANTHONY CHESHIER
ANTHONY JONES
AP EXAMS
ARTHUR PRIVETT
ARTISTIC TEXTILE
ATLAS PEN & PENCIL
ATMOS ENERGY
BARNES & NOBLE INC
BARNES & NOBLE INC
BARSCO
BATTERIES PLUS #146
BAYLOR MEDICAL-GARLAND
BAYLOR REGIONAL MEDICAL PLAN
BILL MINNIX
BILLY LANIER
BLUE BELL CREAMERIES L P
BLUE RIBBON TROPHIES & AWARDS
Boeke Cindy
BORDEN
BOWMAN MS PTA
BRANDON JONES
BRANTLEY HICKMAN
Breedlove Michelle
Bryan Patten
Buck Institute For Education
BYRON BETLER
C C TROPHY & ENGRAVING INC
CAMT REGISTRATION
Canon Financial Services, Inc
Canon Solutions America, Inc
Canon Solutions America, Inc
CARENOW CORPORATE
CARY PHILLEY
CHANNING BETE CO
Charlsie Griffiths
Chiropractic Healthcenter of GP
CHRISTOPHER BIANEZ
Christopher Hanssen MD
CITY OF DALLAS - WATER UTILITIES
CITY OF PLANO UTILITIES
CITY OF RICHARDSON - WATER BILLS
Clark Robert
CLAY EWELL EDUC'L SVCS
CORNER BAKERY
CROWD PLEASERS DANCE
Cuervo Margarita
CYBERSOURCE CORPORATION
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$4,900.00
$310.00
$186.00
$241.46
$186.00
$352.60
$28,090.48
$124.00
$526.00
$310.00
$62.00
$445.00
$186.00
$901.00
$236.90
$6,453.43
$902.17
$3,670.80
$288.00
$175.48
$22.99
$632.40
$186.00
$496.00
$216.42
$1,036.20
$57.49
$203.15
$386.47
$372.00
$93.00
$14.25
$124.00
$4,500.00
$124.00
$140.99
$205.00
$380.00
$537.24
$133.00
$3,387.53
$124.00
$105.95
$200.00
$314.32
$310.00
$79.38
$5,135.86
$27,059.51
$1,644.67
$400.00
$997.00
$701.50
$1,160.00
$93.44
$29.00
18
CHECK REGISTER
MAY 2013
CYNTHIA PERCIVAL
DAEDALUS TECHNOLOGIES
Dallas Hand Center
DANIEL CATES
DAVE LANE PRODUCTIONS
David W. Wilson
DAVID WADDELL
Decademy LLC
DELIA HERNANDEZ
DELL MARKETING LP
DEREK ELDRIDGE
DG'S PIZZA INC
DICKEY'S BARBECUE
Digital Press
DIGITAL SECURITY SOLUTIONS
DISCOUNT SCHOOL SUPPLY
Donita Brown
DUSTIN DOUGLAS
EAI EDUCATION
EDUCATION SERVICE CENTER - REGION XI
EDUCATION SERVICE CENTER - REGION XI
EDUCATION SERVICE CENTER - REGION XII
EDUCATION SERVICE CENTER - REGION XX
Elite Healthcare Garland
ELITE HEALTHCARE NORTH DALLAS
ELLEN TOWNLEY
ENCORE CREATIVE PRODUCTIONS
ENGINEERED AIR BALANCE
Ennis Orthopaedic PA
ERIC SEED
EXPRESS INDUSTRIES CORP
FAMILY & CONSUMER SCIENCES TEACHERS
ASSOC OF TEXAS
FBO ONE SOURCE STAFFING CORP DBA STAFFING
LOGISTICS
FERNANDO ROBLEDO
FIRE SYSTEMS SPECIALIST
FLOWERS BAKING CO
FRANK BENJAMIN
FRED GARCIA
Friendly Fire Design
FROG STREET PRESS INC
FRULLATI CAFE & BAKERY
Garland Anesthesia Consultants P
GERARD KLAHR
GME CONSULTING SERVICES INC
GOING MY WAY
GOMEZ FLOOR COVERING
GRAINGER
GREAT AMERICAN PREFERRED
Grmela Kristeen
HABITAT FOR HUMANITY - PLANO
HAMBURGER MAN
Hardie's Fruit & Vegetable Co.,
HAWAIIAN FALLS
HEATH SCIENTIFIC
05/14/2013
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$124.00
$665.00
$356.85
$248.00
$1,800.00
$250.00
$124.00
$800.00
$496.00
$1,672.20
$310.00
$829.66
$856.33
$989.64
$5,560.00
$151.84
$93.00
$651.00
$253.66
$100.00
$400.00
$50.00
$100.00
$134.22
$253.44
$258.00
$16,530.00
$21,855.00
$227.76
$124.00
$1,034.10
$275.00
05/14/2013
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$1,989.33
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$201.50
$8,377.00
$1,918.50
$310.00
$124.00
$150.00
$8,999.97
$332.75
$503.23
$1,116.00
$20,056.50
$360.00
$254.40
$4,013.07
$2,100.00
$22.60
$1,000.00
$535.00
$8,484.63
$8,260.00
$269.55
19
CHECK REGISTER
MAY 2013
HERITAGE FOOD SERVICE EQUIPMENT INC
HOBART SERVICE
HOUGHTON MIFFLIN HARCOURT - GENEVA IL
INDEPENDENT HARDWARE INC
INGRAM LIBRARY SERVICES
INSECT LORE
INTERNATIONAL BACCALAUREATE-NA
J W PEPPER & SON INC
JAMES BOWIE
JAMES LOEFFLER
JAMIE GERHARDT
Jason's Deli
JASON'S DELI - CENTRAL PLANO
JASON'S DELI - PARKER RD-PLANO
JEFF GRAHAM
JEFF WILLIS
JERRY FOSTER & COMPANY
JOE MCCLELLAND
JOHN NEITSCH
JOHNSON SUPPLY CO
JOSEPH WOLF
JOSTENS - CHICAGO
JOSTENS - PLANO
JR ENGRAVING
KANVIN RAVIN
KATHY FRENCH
Kayla Grizzard
KEITH GRIFFIN .
KENNETH BURRS
KEVIN WINGO .
Kleen Air Filter Service & Sales
KRIS TYLER .
KROGER
L A FUESS PARTNERS INC
Labatt - WEBSITE ORDERING
LINDA HAMIL .
LOFT MONSTER T'S
LONE STAR COMMUNICATIONS INC
LOWE'S COMPANIES INC - CENTRAL PLANO
M AND A TECHNOLOGY INC
MAIN EVENT
MANAGED PRESCRIPTION PROGRAM .
Mansfield Oil
Marcus Halpin
MARK ELKINS .
Mark Rainwater
MARTI ODEN .
Matrix Healthcare Services Inc.
Matrix Pharmacy LLC
Matthew Eadler
MICHAEL BOGACKI .
MICHAEL DONAHOO .
MICHAEL FRIEDMAN
MICHAEL HENDERSON .
MICHAEL RUMFIELD .
MINDWARE
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$278.88
$160.78
$447.56
$484.42
$70.95
$896.00
$750.69
$186.00
$100.00
$248.00
$74.50
$76.66
$349.73
$527.00
$100.75
$378.00
$418.50
$124.00
$464.89
$62.00
$95.04
$725.28
$1,025.40
$248.00
$75.00
$405.00
$558.00
$310.00
$124.00
$12,401.52
$248.00
$629.14
$500.00
$54,543.04
$500.00
$1,853.50
$216.00
$55.04
$2,398.28
$1,197.01
$17.55
$21,597.56
$124.00
$341.00
$372.00
$157.50
$3,032.78
$50.00
$124.00
$62.00
$186.00
$143.92
$124.00
$232.50
$161.05
20
CHECK REGISTER
MAY 2013
MOORE MEDICAL CORP
MUSIC THEATRE INTERNATIONAL
NANCY HUMPHREY
NASCO
Nobles Renee
NORTH STAR DIAGNOSTIC IMAGING.
OFFICE DEPOT - WEBSITE ORDERING
OLEN WILLIAMS INC
ON THE BORDER
O'REILLY AUTO PARTS
ORIENTAL TRADING CO
ORTHOTEXAS PHYSICIANS & SURGEONS .
PANERA BREAD
PENDERS MUSIC CO
Peoria Unified School District #
Perez Encarna
PHILIP RICH .
Philip Wolcott
Physician Choice Laboratory
PINNACLE ANESTHESIA CONSULTANTS
PLANO EMERGENCY PHYSICIANS .
PLANO FLORIST
POGUE CONSTRUCTION
PREFERRED IMAGING OF PLANO .
PRIMACARE MEDICAL CENTER .
PRINT STATION
PROSTAR
RAPTOR TECHNOLOGIES
REALLY GOOD STUFF INC
Results Staffing, Inc./Wells Fargo
RICHARD CASS .
RICK ARMOR .
RISO INC
ROBERT SKINNER .
Robertson Rickie
ROGER STEINMAN .
ROMEO MUSIC
Ronald Ritchie DC PC
RT SPECIALTY PRINTING & PROMOTIONS
RYAN'S DIVERSIFIED VENTURES .
SAFEWAY INC
SAM'S CLUB (4743)
SAM'S CLUB (8299)
SCHOLASTIC BOOK FAIRS - 10
SCHOOL SPECIALTY
SCHOOL SPECIALTY (SPEC ORDERS)
SCOTT KNIGHT .
SEAN CARTER .
SHERWIN WILLIAMS CO
Simmeds Inc
SIX FLAGS OVER TEXAS
Slovak Jasmine
Southern Oregon Education Servic
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWESTERN CHIROPRACTIC .
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$29.59
$25.00
$323.30
$95.40
$113.00
$459.39
$5,622.38
$797.50
$150.08
$64.63
$720.93
$895.34
$109.19
$235.53
$400.00
$264.60
$248.00
$87.50
$616.61
$542.68
$99.70
$183.49
$121,943.00
$572.94
$499.82
$4,807.59
$170.70
$100.00
$560.09
$1,586.45
$387.50
$620.00
$288.08
$248.00
$896.00
$496.00
$198.00
$130.00
$2,332.00
$5,940.00
$76.35
$1,071.11
$99.58
$4,061.03
$2,282.01
$29.73
$279.00
$372.00
$84.91
$973.99
$3,049.50
$86.50
$217.00
$764.69
$53.00
21
CHECK REGISTER
MAY 2013
SPECIAL OLYMPICS OF TX - GREATER DALLAS
AREA 10
SPICE OF LIFE CATERING
SPORT SUPPLY GROUP (US GAMES)
SPORT SUPPLY GROUP INC (BSN)
SPRINGHILL RETREAT
STAR AUTISM SUPPORT INC
STAR COMMUNITY NEWSPAPERS
STEPHEN BEALL
STEVEN MICHELSEN D O
Swami Aditi
Sykes Norval
TECH DEPOT
TEXAN GROUP
TEXAS AIRSYSTEMS LLC
TEXAS BACK INSTITUTE .
TEXAS DEPARTMENT OF STATE HEALTH SERVICES
- FOR ASBESTOS/DEMO NOTIFICATION
05/14/2013
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$210.00
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$3,500.00
$744.53
$362.40
$175.00
$1,766.10
$165.38
$87.50
$780.16
$15.17
$184.00
$216.59
$945.00
$666.40
$677.96
$57.00
TEXAS FAMILY CAREER AND COMMUNITY
LEADERS OF AMERICA
TEXAS FURNITURE SOURCE
TEXAS RADIOLOGY ASSOC .
TEXAS RESTAURANT ASSOC
TEXAS SCOTTISH RITE HOSPITAL
Texas Sports Medicine
THOMPSON'S QUICK PRINT INC
TOUCHSTONE IMAGING MESQUITE .
TPRS Publishing, Inc.
U S TOY CO-CONSTRUCTIVE
UNISELECT USA
UNITED HEALTH SUPPLIES
UPSTART
US Healthworks Medical Group TX
USA MOBILITY WIRELESS INC
VALERIE CURRY .
West Music Company
West Plano Interventional
WHALEY FOOD SERVICE REPAIRS
WILLIAM JOHNSON .
WILLIAM ROLLINS .
WILLIAMSON MUSIC CO
WINFIELD SOLUTIONS LLC
WISDOM WORKS SCREENPRINTING
XEROX CORP
XEROX CORP/CAPITAL
Zea Cynthia
05/14/2013
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$96.00
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$1,368.05
$81.07
$400.00
$7,076.00
$233.86
$84.00
$1,053.86
$1,500.00
$431.91
$265.71
$4,770.00
$163.28
$1,072.98
$555.35
$266.00
$34.20
$949.62
$145.45
$310.00
$248.00
$1,399.00
$1,190.00
$206.03
$13,920.00
$424.41
$1,664.00
Review Med L.P.
05/15/2013
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$6,470.00
3WIRE GROUP INC
A R B & J ATTORNEYS AT LAW PC.
AARON GRAHAM
AATF SOCIETE HONORAIRE DE FRANCAIS
ABLENET INC
Adaptive Switch Laboratories, In
05/17/2013
05/17/2013
05/17/2013
05/17/2013
05/17/2013
05/17/2013
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$574.30
$75,285.12
$418.50
$128.00
$1,017.50
$1,000.00
22
CHECK REGISTER
MAY 2013
ADVERTISING MATTERS LLC
Airgas USA LLC
Alcorn Lynn
ALEXANDER DJINOV
Allen Sports & Spinecare
ALLIED WASTE SERVICES
ALLIED WASTE SERVICES
AMERICAN EXPRESS
AMERICAN PAIN-WELLNESS
Ampic Rehab PLLC
Andrea Reeves
APPLE COMPUTER INC
APPLETREE FLOWERS & GIFTS
ARTA TRAVEL
Ascendant Anesthesia - Frisco
ASHLEY DOWNING
ATMOS ENERGY
AUSTIN SHOCKLEY
AUTO GLASS CENTER
BABES CHICKEN DINNER HOUSE
BAER MAX ACKERMAN MD
BAKER DISTRIBUTING CO
BAREFOOT ATHLETICS
Barna Karin
BARNES & NOBLE INC
BARNES & NOBLE INC
BARSCO
BESTMARK INDUSTRIES
BILL CODY'S PARTY TIME PROD
BirdBrain Technologies
Blackwell Lyndsay
BLUE BELL CREAMERIES L P
BLUE RIBBON TROPHIES & AWARDS
Blue Sky Designs, Inc.
BLUE SKY SALES INC
BORDEN
BORITEX INC
BRADLEY REZNICEK
Buchanan Alyssa
BUS PROS
BW MEDICAL SUPPLIES
C C TROPHY & ENGRAVING INC
CADENCE MCSHANE CORP
CARENOW CORPORATE
Cari Jackson
CAROLINA BIOLOGICAL SUPPLY
CARRIER SOUTH CENTRAL
CARY PHILLEY
CENTRAL MARKET CATERING
Chick-Fil-A
CHILLUS PROMO MARKETING
CHRIS BROWN (OFFICIAL)
Christopher Coltman
CICI'S ENTERPRISES INC
CINTAS FAS LOCKBOX 636525
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$253.39
$818.00
$115.50
$331.18
$8,652.80
$34,740.74
$62,064.39
$112.25
$100.00
$31.50
$13,740.00
$30.00
$29,042.06
$514.29
$150.00
$17,162.90
$210.00
$462.50
$80.94
$525.00
$1,061.28
$1,081.00
$250.00
$795.70
$376.88
$241.58
$103.80
$750.00
$866.77
$270.00
$526.20
$447.30
$2,173.00
$360.00
$39,061.02
$127.56
$150.00
$86.25
$72.20
$125.00
$254.15
$3,033,748.60
$4,049.02
$225.00
$118.70
$85.75
$62.00
$165.23
$1,674.00
$435.66
$89.06
$140.00
$200.00
$123.55
23
CHECK REGISTER
MAY 2013
CITY OF PLANO - PARKS & RECREATION
DEPARTMENT
CKC CONSULTING
COMMERCIAL EQUIPMENT COMPANY
Conlon Jennifer
CONTINENTAL WIRELESS INC
COSTCO
CROWN TROPHY
CSPH dba Domino's Pizza
CURTIS MARTIN
Cynthia Schwarz
D BRENNAN REILLY PC
Dallas Hand Center
Daniel Mabry Video Productions
DAVE LANE PRODUCTIONS
DAVID BURKS
DAVID DUNHAM
David W. Wilson
DELL MARKETING LP
DELTA DENTAL INSURANCE CO
DEMIDEC RESOURCES
DEPARTMENT OF FAMILY & PROTECTIVE
SERVICES
DG'S PIZZA INC
DICKEY'S BARBECUE
DIDAX INC
DIRECT ATHLETICS INC
DOUBLE TAKE DESIGNS
DRAMATISTS PLAY SERVICE INC
EBIX INC
EDUCATION SERVICE CENTER - REGION X
EDUCATIONAL PRODUCTS INC
Eleazar Ramirez
Elite Healthcare Garland
Elizabeth Smith
EMPOWERING WRITERS LLC
EMPOWERING WRITERS LLC
ENABLING TECHNOLOGIES
ENCORE CREATIVE PRODUCTIONS
ENCORE CREATIVE PRODUCTIONS
ENCORE CREATIVE PRODUCTIONS
ENCORE CREATIVE PRODUCTIONS
ETA HAND2MIND
Eugene J Fontenot MD
FEDERAL EXPRESS CORP
FINISHMASTER INC
FIRST SOUTHWEST CO
FLAHIVE OGDEN & LATSON
FLEXIBLE BENEFIT ADMINISTRATOR
FLOWERS BAKING CO
FOUNDATION FOR MUSIC EDUCATION
FRISCO MEDICAL CENTER
FRISCO PHYSICAL THERAPY
FUN & FUNCTION
GCA SERVICES GROUP
GILBERT & LAWRENCE MUSIC
05/17/2013
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$520.00
$50.00
$548.76
$73.10
$132.00
$184.66
$124.00
$445.26
$630.00
$150.00
$250.00
$2,100.00
$400.00
$125.00
$250.00
$2,767.23
$180,048.86
$550.00
$405.00
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$139.80
$17.72
$624.25
$369.60
$51.98
$216.00
$3,500.00
$286.25
$4,600.00
$134.22
$96.00
$540.00
$102.35
$876.94
$440.00
$8,730.00
$1,060.00
$4,325.00
$260.82
$650.00
$48.95
$1,015.21
$3,500.00
$125.00
$3,513.75
$3,332.45
$325.00
$6,741.12
$542.13
$63.94
$1,541.67
$9.00
24
CHECK REGISTER
MAY 2013
Gotta Dance
GRAINGER
GRAND STAFF PIANO CENTER
GREAT AMERICAN PREFERRED
GREATER DALLAS PRESS
GTL SUPPLY SOLUTIONS
Guillory Paige
Guynes Tommy
Hall Annie
HAPPY FEET FOOTWEAR
Hardie's Fruit & Vegetable Co.,
Hawkins Chad
HEALTH IMAGING PARTNERS
HEBRON EMERGENCY PHYSICIANS
Henderson Charles
HOBBY LOBBY STORES INC
HOME INVENTORY LLC
HORIZON HEALTH EAP
Hurtado Joachin Maria
IN BLOOM FLOWERS
INGRAM LIBRARY SERVICES
INQUIRY BY DESIGN
INTERSECT SYSTEMS INC
Izaguirre Mauricio
J A SEXAUER INC
JACK DELANEY
JACLYN SMITH
JAMES BATES
JAMES LOEFFLER
JASON'S DELI - CENTRAL PLANO
Jeffrey Zissa
John Posey
JOSTENS - CHICAGO
JOSTENS - PLANO
JOURNALISM EDUCATION ASSO CONVENTIONS
JR ENGRAVING
KAPLAN EARLY LEARNING CO
Kathleen Goodrich
Kathy Brodhead
Kinder Charles
KONE INC
KROGER
LABATT
LABATT - Concession Only
Labatt - WEBSITE ORDERING
LAKESHORE LEARNING MATERIALS
LAURA DAVIS .
LAUREN TURNBULL .
lead4ward, LLC
LEGO EDUCATION
Lennox Kimberly
LISA DALTON .
Littler Mendelson P.C.
LOFT MONSTER T'S
LOVEJOY ISD
LOVEJOY ISD
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$1,930.00
$2,484.70
$481.00
$817.44
$19.95
$640.00
$341.71
$6,172.00
$8,993.43
$1,582.25
$581.09
$299.33
$614.20
$180.65
$196.35
$9,274.98
$212.89
$115.80
$23,102.10
$7,915.25
$2,000.00
$20.00
$457.40
$300.00
$100.00
$426.25
$412.50
$1,337.64
$115.00
$89.06
$96.92
$2,614.76
$55.00
$376.16
$48.24
$590.00
$150.00
$77.00
$865.77
$349.57
$3,119.52
$1,278.70
$137,063.87
$15.74
$100.00
$200.00
$125.00
$15,453.52
$77.00
$100.00
$6,157.05
$3,199.00
$925.00
$300.00
25
CHECK REGISTER
MAY 2013
LOWE'S COMPANIES INC - CENTRAL PLANO
M AND A TECHNOLOGY INC
MADSEN ORTHOPAEDICS PA
MAIL ROOM
MAIN EVENT
MANAGED PRESCRIPTION PROGRAM .
MANTEK
MARCO PRODUCTS
Maryanne Visconti Pfeffer
MASTER SOUND CO
MATCHBOX
May Jimmy
MCALISTER'S DELI-SPRC RESTAURANT
MEDCO SUPPLY CO
MENTORING MINDS
Metrocrest Surgery Center
MILTON NEHER .
MINDWARE
MISI Associates PLLC
MODULAR SPACE CORP
MONTREAL PRODUCTIONS
MULTI HEALTH SYSTEMS INC
N2 LEARNING .
NASCO
NATHANIEL COLLINS .
National Braille Press Inc.
NATIONAL CHEERLEADING ASSO
Nestor Zayas
NORCOSTCO INC
Oduro-Nsenkyire Kofi
OFFICE DEPOT - WEBSITE ORDERING
OFFICE DEPOT (SPECIAL ORDERS)
O'REILLY AUTO PARTS
ORTHOPAEDIC TRAUMA SPECIALISTS.
ORTHOTEXAS PHYSICIANS & SURGEONS .
PASCO BROKERAGE INC
Pay it Forward Fundraising
PEAK THERAPY AND REHAB .
PEDRO NOSNIK MD .
PENDERS MUSIC CO
PERIPOLE INC
Phillips Paige
PIECES OF LEARNING
PIKES PEAK OF DALLAS
PIPER WEATHERFORD CO
PLANO CENTRE - CITY OF PLANO
PLANO FLORIST
PLANO PRINCIPALS ASSOC
PLANO SHEET METAL
PLANO SUPER BOWL
PLANO WEST SENIOR HS BAND BOOSTER CLUB
POSITIVE PROMOTIONS
POSTMASTER
PRECISION BUSINESS MACHINES
PRICE CLIFFORD .
PRINT STATION
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$296.01
$19.70
$4,487.50
$35.29
$1,346.55
$274.51
$300.00
$575.00
$3,764.00
$818.00
$176.71
$288.27
$3,820.08
$2,034.02
$400.00
$289.69
$337.68
$779.10
$1,110.00
$372.60
$3,300.00
$743.27
$140.00
$29.00
$1,955.00
$210.00
$88.40
$17.00
$43,570.86
$454.42
$238.12
$48.52
$1,826.60
$38.95
$2,131.20
$526.84
$112.25
$112.98
$192.52
$77.00
$20.95
$299.00
$1,479.25
$2,434.00
$115.00
$80.00
$1,235.00
$460.00
$137.50
$188.90
$644.00
$139.95
$82.20
$300.00
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MAY 2013
PROFORMANCE SYSTEMS .
PROSTAR
Qamar Muhammad
QEP INC
QUESTCARE MEDICAL SERVICES .
RACHAEL SIMS
RB SPORTING GOODS
RBC MUSIC CO INC
Read Taylor
Redfearn Tonya
REED WELLS BENSON & CO
REGIONAL PLASTIC SURGERY .
Review Med L.P.
RHYTHM BAND INSTRUMENTS
Richard Levy MD
Ricoh USA, Inc
RLK ENGINEERING
ROACH FEED & SEED INC
ROBERT GREEN .
Rodriguez Maria
Rodriguez Maria
RON MEYER .
Ronald Ritchie DC PC
Ross Athletic Supply
SAFEWAY INC
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
Sanders Verleeta
Sandra Silmon DC
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCIENCE KIT - BOREAL LABS INC
SCOTT AYERS .
Senders Herman
Shaffer Mary
SHAKESPEARE DALLAS
SHARY ANDERSON .
SHARY ANDERSON .
SHARY ANDERSON .
SHERWIN WILLIAMS CO
Shin Peter
Shirirang Neuragonkar
SIGNATURE TOWING INC
SIMON WILLATS .
SLOCUM PRINTING INC
Sohn Na Young
Soto Carolina
SOUTHERN MAID DONUT
SOUTHERN TIRE MART LLC
SOUTHWEST INTERNATIONAL TRUCKS
SPEED STACKS INC
SPORT SUPPLY GROUP (US GAMES)
STAR COMMUNITY NEWSPAPERS
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$795.83
$77.00
$181.75
$291.46
$400.00
$3,838.50
$316.50
$11.97
$403.80
$525.00
$15.00
$642.50
$319.93
$172.80
$134.21
$8,000.00
$554.39
$89.06
$335.73
$671.46
$300.00
$131.22
$105.00
$870.86
$1,109.37
$143.62
$896.29
$10.00
$650.00
$291.60
$1,793.97
$515.15
$211.51
$395.62
$1,425.00
$247.88
$818.00
$300.00
$100.00
$400.00
$300.00
$578.65
$30.87
$800.00
$119.63
$170.00
$2,315.00
$77.00
$404.81
$95.41
$11,521.00
$8,102.65
$1,012.18
$292.97
$69.00
27
CHECK REGISTER
MAY 2013
STERN'S CATERING COMPANY
STERN'S CATERING COMPANY
STEVE SPANGLER SCIENCE
STEVEN MICHELSEN D O
STRONG FATHERS-STRONG FAMILIES
STUART WOMBLE .
SUN LIFE FINANCIAL
Susan Crummel
SUSAN NELLES .
Talbott Catherine
TECH PLAN INC
TERRY HUNT .
Texas Behavioral Health
TEXAS DEPARTMENT OF LICENSING
TEXAS EDUCATION AGENCY
TEXAS MEDICINE RESOURCES .
TEXAS RADIOLOGY ASSOC .
Texas Sports Medicine
THERAPRO
TIME WARNER CABLE
TLU Advanced Placement Summer In
TMEA - ORCHESTRA DIVISION
TOUCHSTONE IMAGING MESQUITE .
TREETOP PUBLISHING
TRINITY CERAMIC SUPPLY INC
U S TOY CO-CONSTRUCTIVE
UIL REGION 25 MUSIC
UNITY SCHOOL BUS PARTS
University of Texas Arlington UNUMPROVIDENT
Vanwinkle Valerie
Vietla Ravikanth
VISION SERVICE PLAN - CONNECTICUT
WARREN MCNURLEN .
WELLS FARGO FINANCIAL LEASING
WHALEY FOOD SERVICE REPAIRS
Williams Benita
Williams Emily
WILLIAMSON MUSIC CO
WINSTON WATER COOLER LTD
Wulf Darien
WURTH USA INC
XEROX CORP
XEROX CORP
XEROX CORP/CAPITAL
Yan Li MD PHD PA
YOUTHLIGHT INC
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$295.50
$359.70
$56.96
$780.16
$1,000.00
$280.00
$39,546.93
$800.00
$25.00
$18.95
$178.00
$82.20
$121.44
$880.00
$600.00
$181.16
$64.43
$4,953.04
$491.85
$5,000.00
$500.00
$400.00
$898.09
$163.63
$235.20
$271.13
$8.50
$190.32
$6,600.00
$74,819.79
$818.00
$50.00
$48,295.28
$635.50
$118.00
$62.98
$818.00
$77.00
$21,450.50
$1,726.84
$250.00
$1,174.35
$1,189.44
$3,427.37
$8,526.76
$414.30
$46.90
MAIN EVENT
05/20/2013
Paper Check
$4,828.55
A BETTER ANSWER
AARON GRAHAM
Abington Helen
ABLE SERVICE CO INC
ADI
ADVANTAGE WATER SYSTEMS
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
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$335.50
$139.50
$46.35
$442.40
$962.27
$24.00
28
CHECK REGISTER
MAY 2013
ALLAN BURNS
ALLEN KLARK
ALLISON MCCANN
AMERICA TEAM SPORTS
AMERICAN EXPRESS
ANDREW HAWKES
ANTHONY CHESHIER
ANTHONY JONES
AP EXAMS
APPERSON PRINT RESOURCES INC
ARTHUR PRIVETT
ATLAS PEN & PENCIL
ATMOS ENERGY
AUTO SHOP
AUTOMATIC DOOR SOLUTIONS LLC
BAER MAX ACKERMAN MD
BARRY RODGERS
BENCHMARK EDUCATION CO
Benjamin Budish
BENNIE THORNHILL
BESTMARK INDUSTRIES
BETSY ROSS FLAG GIRLS INC
BILL MINNIX
BLICK ART MATERIALS
BLUE BELL CREAMERIES L P
BLUE MOOSE TEES
BLUE RIBBON TROPHIES & AWARDS
BORDEN
BPI TEMPORARIES
Bradshaw Loretta
BRANDON JONES
BRIAN MERRILL
Buchanan Mark
BUCK'S WHEEL & EQUIPMENT CO
BYRON BETLER
C C TROPHY & ENGRAVING INC
CADOT RESTAURANT
CAMCOR INC
CAMILLE BOWIE
CARQUEST
CASH COW FUNDRAISING
CENTER FOR APPLIED LINGUISTICS
CHANNING BETE CO
Chelsea Farmer
Chen Fang
CHERYL HOLLAND
CHRISTOPHER BIANEZ
CICI'S ENTERPRISES INC
CITY OF MURPHY - WATER DEPT
CITY OF PLANO
CITY OF PLANO
CITY OF PLANO - GRD-LIASON-911
CITY OF PLANO ENVIRONMENTAL HEALTH
CITY OF PLANO UTILITIES
Clark Robert
COCA COLA BOTTLING CO
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
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$310.00
$124.00
$248.00
$5,994.45
$35,105.15
$124.00
$186.00
$124.00
$468.00
$494.74
$248.00
$306.34
$9,797.71
$734.02
$155.00
$500.00
$224.75
$555.50
$175.00
$108.50
$191.60
$721.50
$186.00
$2,878.00
$529.20
$1,373.55
$286.93
$12,390.97
$1,036.80
$49.06
$449.50
$250.00
$20.08
$527.87
$124.00
$268.95
$783.00
$164.89
$124.00
$50.29
$1,311.60
$300.00
$487.55
$268.00
$15.95
$122.50
$310.00
$50.00
$3,600.75
$700.00
$700.00
$1,324.61
$300.00
$25,158.99
$2,200.00
$715.72
29
CHECK REGISTER
MAY 2013
COMPETITIVE EDGE
CONTINENTAL WIRELESS INC
COX WELDING SERVICE
CROWN TROPHY
CYNTHIA PERCIVAL
DALLAS SERVICES-LOW VISION CLINIC
DANIEL CATES
DAVE LANE PRODUCTIONS
DAVID WADDELL
Deblasi Patricia
DELIA HERNANDEZ
DELL MARKETING LP
DEMIDEC RESOURCES
DEREK ELDRIDGE
DERRICK ROBINSON
DG'S PIZZA INC
Diep Tom
Digital Press
DISCOUNT SCHOOL SUPPLY
DORIAN BUSINESS SYSTEMS
DOUBLE TAKE DESIGNS
Downing Maureen
DR MARK PARKER
DUSTIN DOUGLAS
DYNA-MIST CONSTRUCTION CO INC
E L ACHIEVE INC
EDDIE BROWN
EDUCATIONAL PRODUCTS INC
FASTENAL COMPANY
FBO ONE SOURCE STAFFING CORP DBA STAFFING
LOGISTICS
FERNANDO ROBLEDO
FRANK BENJAMIN
Frisco Urgent Care & Clinics
Fundraising Manager (Primo)
GCS SERVICE INC
GENERAL BINDING CORP
GERARD KLAHR
GILBERT & LAWRENCE MUSIC
Glen Bell
GRAINGER
Hardie's Fruit & Vegetable Co.,
HEARTSAFE AMERICA INC
HOBBY LOBBY STORES INC
Householder Nancy
INDEPENDENT HARDWARE INC
INGRAM LIBRARY SERVICES
J A SEXAUER INC
J W PEPPER & SON INC
JAMES BOWIE
JAMIE GERHARDT
JEFF GRAHAM
Jeremy Seneca
JERRY MEHMEN
JOE MCCLELLAND
Joey Vielma
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
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05/21/2013
05/21/2013
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05/21/2013
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05/21/2013
05/21/2013
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05/21/2013
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05/21/2013
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$75.70
$310.25
$500.00
$129.55
$248.00
$500.00
$310.00
$840.00
$248.00
$10.60
$248.00
$1,165.86
$625.00
$310.00
$248.00
$2,746.92
$106.82
$484.40
$745.32
$45,000.00
$726.75
$104.30
$380.00
$434.00
$22,164.08
$627.00
$124.00
$1,923.83
$416.56
$4,118.24
05/21/2013
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$124.00
$310.00
$167.47
$4,483.20
$523.53
$660.53
$899.00
$29.70
$245.00
$736.69
$7,915.99
$64.45
$190.92
$98.53
$444.26
$297.00
$307.81
$141.58
$310.00
$248.00
$821.50
$300.00
$744.00
$62.00
$350.00
30
CHECK REGISTER
MAY 2013
JOHN NEITSCH
KANVIN RAVIN
KEITH GRIFFIN .
KENNETH BURRS
KEVIN WINGO .
KRIS TYLER .
Kristin Johnson & Kansas State Univ
KRISTOFFER LEA .
KROGER
KWIK KAR ON LEGACY .
LA PETITE ACADEMY INC
Labatt - WEBSITE ORDERING
Lewis Beverly
Linkletter Deidre
LOWE'S COMPANIES INC - CENTRAL PLANO
M AND A TECHNOLOGY INC
MANDE YOUNG .
Mansfield Oil
MARK ELKINS .
Mark Rainwater
MARY JUNG .
MCALISTER'S DELI-SPRC RESTAURANT
MEGATRONICS INTERNATIONAL
Metcalfe Tony
MICHAEL BOGACKI .
MICHAEL DONAHOO .
MICHAEL HENDERSON .
MICHAEL RUMFIELD .
MICHAEL SCROGGINS .
MILLMARK EDUCATION
MINDWARE
MURPHY MIDDLE SCHOOL PTA
MUSIC IN MOTION
NOTARY PUBLIC UNDERWRITERS
OFFICE DEPOT - WEBSITE ORDERING
OFFICE DEPOT(ONLINE ORDERS)
O'REILLY AUTO PARTS
PANERA BREAD
PARAGON ROOFING GENERAL CORP
PENDERS MUSIC CO
Perry Meloney
Pete Tolhuizen
PHILIP RICH .
PRECISION BUSINESS MACHINES
Preferred Shipping, Inc (DHL Par
PRESIDENT'S EDUCATION AWARD PROGRAM
PRO ED INC
PROFORMANCE SYSTEMS .
PROSTAR
PURSUIT OF EXCELLENCE INC
Pyramid Educational Consultants,
REALLY GOOD STUFF INC
RELIANT ENERGY SOLUTIONS
RICHARD CASS .
RICK ARMOR .
Ricoh USA, Inc
05/21/2013
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$124.00
$310.00
$558.00
$248.00
$124.00
$248.00
$500.00
$155.00
$235.66
$198.39
$300.00
$35,314.51
$918.40
$29.35
$700.66
$3,617.00
$350.00
$43,169.19
$93.00
$356.50
$62.00
$135.48
$2,637.00
$34.80
$186.00
$62.00
$186.00
$248.00
$186.00
$158.40
$226.45
$500.00
$428.55
$101.75
$14,064.52
$164.97
$151.14
$111.73
$214,695.25
$33.38
$19.96
$350.00
$310.00
$2,054.55
$90.20
$122.00
$18.65
$270.00
$841.14
$6,725.32
$592.50
$32.87
$54,662.08
$403.00
$620.00
$46.35
31
CHECK REGISTER
MAY 2013
ROBERT SKINNER .
ROGER STEINMAN .
ROSE FOOD SERVICE .
ROSS PATTERSON .
SAFEWAY INC
SAM HOUSTON STATE UNIV
SAM TELL COMPANIES
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
SCANTRON CORP
SCHOLASTIC BOOK FAIRS - 10
SCHOOLMASTERS SAFETY
SEAL TEX
Shea Bonnie
SHIFFLER EQUIPMENT SALES INC
SIGNATURE TOWING INC
Smaill Miracles Academy - West P
Spenser Kerr
SPORT SUPPLY GROUP (US GAMES)
SPORT SUPPLY GROUP INC (BSN)
Staples Alison
STEPHEN SMART .
STERN'S CATERING COMPANY
SUPER DUPER PUBLICATIONS
TEACHER'S DISCOVERY
TECH DEPOT
TEMPERATURE CONTROLS SYSTEMS
TEXAS ASSN OF JOURNALISM EDUCATORS
TEXAS ASSOC OF SCHOOL LIBRARY
ADMINISTRATORS
TEXAS HEALTH PRESBYTERIAN
The Funding Tree
Timberlake & Dickson Inc
TMEA - ORCHESTRA DIVISION
TMEA - REGION XXV BAND DIVISION
Tomlinson Tina
Toolsie Ashram
TRIPLE B CLEANING INC
TROXELL COMMUNICATIONS
U S TOY CO-CONSTRUCTIVE
UNITED HEALTH SUPPLIES
UNITED PARCEL SERVICE
UNITED STATES POSTAL SERVICE
UNITY SCHOOL BUS PARTS
UNIVERSAL CHEERLEADING
UNIVERSITY OF TEXAS AT TYLER - INGENUITY
CENTER
VERIZON WIRELESS
Wallace Richard
WALTER MITCHELL .
WARD'S NATURAL SCIENCE
WARREN MCNURLEN .
WESTERN-BRW
WHALEY FOOD SERVICE REPAIRS
WILLIAM BROWN .
05/21/2013
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$248.00
$496.00
$2,394.00
$100.00
$582.75
$385.00
$980.90
$1,378.80
$209.19
$51.72
$49,735.73
$2,295.00
$317.03
$460.00
$16.47
$144.54
$203.78
$330.00
$124.00
$234.01
$951.08
$11.98
$496.00
$220.75
$317.45
$346.08
$1,386.22
$306.24
$150.00
$200.00
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
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$213.50
$1,121.25
$400.00
$200.00
$300.00
$43.20
$19.10
$700.00
$30.60
$98.35
$1,260.00
$6.99
$196.06
$210.56
$4,744.00
$9,600.00
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
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$379.94
$121.95
$248.00
$293.73
$573.50
$40,740.00
$1,852.07
$62.00
32
CHECK REGISTER
MAY 2013
WILLIAM JOHNSON .
WILLIAM ROLLINS .
WILLIAM V MACGILL & CO
WILLIAMSON MUSIC CO
Winne Carolyn
WOODBURN PRESS
WURTH USA INC
XEROX CORP
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
05/21/2013
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Paper Check
Paper Check
Paper Check
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$310.00
$248.00
$23.71
$551.00
$75.00
$293.70
$723.59
$148.07
A & A ACTIVE BACKFLOW
A+ Texas Teachers
AATF SOCIETE HONORAIRE DE FRANCAIS
ABRON YOUNG JR
ACCENTO - THE LANGUAGE CO
ACT Houston
Adaptive Switch Laboratories, In
ADJURIS LLC
ADRIAN BALLIN
ADVERTISING MATTERS LLC
Alcorn Lynn
Alice Whitten Chapter 13 Trustee
Alma Benavides
ALONTI CAFE & CATERING
ALTHEA SCHOENFELDT
AM TECHNOLOGIES
AMAZING JAKE'S FOOD & FUN
AMERICAN EXPRESS
AMERICAN GOLF CARS
AMY GEARHART
ANNABELLE MASSE
APSI - SMU
APSI- UTD
ARPIN AMERICA MOVING SYSTEM
ARTA TRAVEL
ARTISTIC TEXTILE
ARYN MITCHELL
Ashleigh Hinshaw
Assoc TX Professional Educator
Assoc TX Professional Educator
Assoc TX Professional Educator
Assoc TX Professional Educator
ATLAS PEN & PENCIL
ATMOS ENERGY
ATTAINMENT COMPANY INC
AUSTIN SHOCKLEY
B & H PHOTO VIDEO
BAER MAX ACKERMAN MD
BAKER DISTRIBUTING CO
Barbara L. Salamone
BATTERIES PLUS #146
Beaver Austin
BENCHMARK EDUCATION CO
BLICK ART MATERIALS
BLUE BELL CREAMERIES L P
BLUE RIBBON TROPHIES & AWARDS
BORDEN
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
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05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
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05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
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$420.00
$7,339.50
$270.00
$98.32
$330.00
$1,600.00
$2,800.00
$2,334.80
$558.00
$386.75
$818.00
$1,443.00
$250.00
$461.80
$3,892.75
$5,800.00
$1,784.15
$31,005.70
$7,985.00
$600.00
$300.00
$450.00
$475.00
$6,768.00
$27,390.00
$165.00
$150.00
$80.00
$85.08
$647.28
$33.77
$27,742.85
$302.29
$2,773.38
$4,174.80
$280.00
$4,476.09
$425.00
$1,087.66
$1,500.00
$159.60
$23.26
$1,149.50
$309.64
$566.58
$1,196.28
$26,966.06
33
CHECK REGISTER
MAY 2013
BULLET GRAPHICS CENTER
C C TROPHY & ENGRAVING INC
CA State Disbursement
CALLOWAY HOUSE INC
CAPSTONE PRESS INC
CARQUEST
CARRIER SOUTH CENTRAL
Celeste Graeff
Celsus Joe
Cherry Lake Publishing
CHERYL HOLLAND
CHRIS BROWN (OFFICIAL)
CICI'S ENTERPRISES INC
CICI'S ENTERPRISES INC
CINTAS FAS LOCKBOX 636525
CITY OF PLANO
CITY OF PLANO - ACCOUNTING DEPARTMENT
CITY OF PLANO UTILITIES
CITY OF RICHARDSON - WATER BILLS
C-LEARNING
COCA COLA BOTTLING CO
Cody Clower
Cogniserv LLC
Constellation New Energy INC
CONTINENTAL BATTERY CO
CONTINENTAL WIRELESS INC
CORNER BAKERY
COSTCO
CRISIS PREVENTION INSTITUTE
CROWN TROPHY
Daniel Pipak
Daniel Taylor
DARS DHHS
DAVE & BUSTER'S
DAVE LANE PRODUCTIONS
DAVID HUSTON
DAVID THORNTON
Davin Loveless
Dean Smith
Decademy LLC
DELL MARKETING LP
Department of Social Services
DG'S PIZZA INC
DICKEY'S BARBECUE
Digital Press
DIGITAL SECURITY SOLUTIONS
Donnie Wood
DRAMATISTS PLAY SERVICE INC
DUCKY BOB'S PARTY RENTAL
DWS INVITATIONAL
DYNA-MIST CONSTRUCTION CO INC
EAI EDUCATION
EBS HEALTHCARE
ECAP, Ltd.
EDDY CLINTON
EDUCATION SERVICE CENTER - REGION IV
05/24/2013
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$262.00
$723.93
$700.00
$59.93
$403.70
$61.81
$240.48
$132.50
$48.33
$19.95
$100.00
$293.91
$130.00
$100.00
$101.15
$48,098.00
$92.00
$20,415.52
$5,378.09
$5,500.00
$1,393.68
$85.00
$1,175.00
$665,500.00
$210.00
$205.90
$803.10
$201.92
$3,998.00
$1,711.07
$248.44
$205.50
$75.00
$1,952.54
$350.00
$164.73
$425.00
$87.50
$75.00
$800.00
$5,794.45
$595.17
$2,874.94
$69.90
$315.00
$27,882.00
$28.00
$150.00
$1,156.75
$150.00
$63,236.36
$104.00
$6,027.75
$330.00
$98.32
$826.20
34
CHECK REGISTER
MAY 2013
Education Service Center - Region X
EDUCATION SERVICE CENTER - REGION X
EDUCATION SERVICE CENTER - REGION XI
EDUCATION SERVICE CENTER - REGION XI
ELECTRIC EEL
EMPOWERING WRITERS LLC
ETA HAND2MIND
EXPRESS BOOKSELLERS LLC
FASTENAL COMPANY
FEDERAL EXPRESS CORP
Feris Charles
FIRE SYSTEMS SPECIALIST
FLOWERS BAKING CO
GABRIEL CHAVEZ
GAILYN HEFTY
Gallatin Cynthia
GARY WILLIAMS
GENERAL BINDING CORP
General Revenue Corporation
Genworth Life Insurance Co
Genworth Life Insurance Co
GETTY IMAGES (US) INC
GRAINGER
Great Lakes Higher Ed Guaranty Corp
GREATER DALLAS PRESS
GREGORY STEWART
GRUBCO INC
Gundam Yashoda
Hall Annie
HANDWRITING WITHOUT TEARS
Hardie's Fruit & Vegetable Co.,
HEINEMANN
Hernandez Lidia
Hintz Matthew
HOBART SERVICE
HOBBY LOBBY STORES INC
Holland House
HOME DEPOT
HOUGHTON MIFFLIN HARCOURT - GENEVA IL
Hurtado Joachin Maria
Huser Mary
IL State Disbursement Unit
IL State Disbursement Unit
IMAGE MAKER 4U INC
IN BLOOM FLOWERS
ING - Aetna 457
ING Loan Payment VF2474
INGRAM LIBRARY SERVICES
INSURICA
J A SEXAUER INC
J W PEPPER & SON INC
J. Brandt Recognition
Jaco Cronje
Jacquelyn K. Meziere
JAIME LAUGHTER
JAMES BATES
05/24/2013
05/24/2013
05/24/2013
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$2,925.00
$50.00
$200.00
$100.00
$624.20
$599.98
$866.39
$14,630.00
$749.27
$491.37
$295.00
$7,446.00
$5,282.76
$92.20
$480.00
$29.50
$208.50
$315.00
$669.91
$5,462.54
$46.10
$300.00
$1,698.80
$442.16
$1,072.00
$62.00
$74.95
$9.79
$341.71
$1,191.35
$7,644.60
$393.80
$20.00
$24.03
$774.25
$416.37
$2,500.00
$206.00
$11,583.25
$212.89
$206.43
$550.77
$18.00
$20.00
$35.40
$29,375.63
$2,050.96
$2,229.83
$50.00
$52.17
$320.82
$162.00
$122.50
$1,500.00
$1,650.00
$480.50
35
CHECK REGISTER
MAY 2013
JAMES FUNDERBURK
JASON'S DELI - PARKER RD-PLANO
Jeffery Moffitt
Jia Binxiang
John Posey
JOHNSTONE SUPPLY CO
JOSTENS - TREAD SHEFFIELD
JR ENGRAVING
JUDI ALTSTATT
JULIE PETERSON
KATHY FRENCH
Kent Schaumburg
KROGER
Kwan Ian
Labatt - WEBSITE ORDERING
LAKESHORE LEARNING MATERIALS
Learning Forward
Learning Forward
Learning Forward
LEARNING ZONE
Lewis Beverly
Li Rebecca
Lisa Smith
LITHO SUPPLY DBA LSS DIGITAL
LONGHORN INC
Louis Begin
LOWE'S COMPANIES INC - CENTRAL PLANO
Luc Boulanger
M AND A TECHNOLOGY INC
MAILFINANCE
Mark Stevens
May Jimmy
MCALISTER'S OF PLANO EAST/SPRC RESTAURANT
05/24/2013
05/24/2013
05/24/2013
05/24/2013
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$560.00
$197.03
$350.00
$150.00
$80.91
$783.38
$1,737.50
$276.39
$205.50
$173.25
$75.00
$98.31
$167.58
$77.00
$81,045.99
$6,997.15
$733.00
$129.00
$129.00
$216.16
$459.20
$22.65
$207.00
$525.00
$1,081.74
$75.00
$132.05
$28.00
$26,386.37
$641.28
$80.00
$818.00
$107.49
McKown Amanda
Megan Newman
MINDWARE
Moorer Janice
MOTOROLA INC
MUSIC IN MOTION
NASCO
NATIONAL GUARANTEED VINYL
NATIONAL JUNIOR HONOR SOCIETY-NATIONAL
ASSO OF SECONDARY SCHOOL PRINCIPALS
ND State Disbursement
New Mexico Highlands University/
Nguyen Kim
Nickel Bob
NYSHESC
OFFICE DEPOT - WEBSITE ORDERING
Office of Child Support Enforcement
OK Department of Human Services
ON THE BORDER
ONCOR ELECTRIC DELIVERY CO
ONE SAFE PLACE MEDIA CORP
O'REILLY AUTO PARTS
05/24/2013
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$3,438.00
$40.00
$184.36
$15.95
$786.00
$596.76
$1,110.19
$1,068.34
$361.20
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$500.00
$400.00
$19.00
$93.25
$493.91
$38,965.19
$352.73
$450.00
$638.95
$12,954.24
$385.00
$203.71
36
CHECK REGISTER
MAY 2013
ORIENTAL TRADING CO
OVERHEAD DOOR CO INC
Pandit Kirit
PANERA BREAD
Patel Dipikaben
PEARSON ASSESSMENT
PEARSON EDUCATION
PENDERS MUSIC CO
PEPWEAR
PERIPOLE INC
Phil Klein
PIKES PEAK OF DALLAS
PISD Educational Foundation
PITNEY BOWES
Pittman Karen
PLANO CENTRE - CITY OF PLANO
POSITIVE PROMOTIONS
POSTMASTER
POSTMASTER
Precision Marketing
PREMIER AGENDAS
PRO DJ ENTERTAINMENT .
PROJECT WISDOM
PRO-LINE PUBLICATIONS
PROSTAR
PURCHASE POWER
QEP INC
Quality Act
REALLY GOOD STUFF INC
Redfearn Tonya
Review Med L.P.
REXEL
RICHARD GLENN .
RICHARD HILDEBRAND .
ROADRUNNER TRAFFIC SUPPLY INC
ROBERT GREEN .
ROBERT JOHNSON .
ROCHESTER 100 INC
Rodriguez Maria
Roger Wilcox
ROMANO'S MACARONI GRILL
SAFEWAY INC
SALA PRINTING
SAM'S CLUB (4743)
SAM'S CLUB (6255)
SAM'S CLUB (8299)
Sapling Learning
SARGENT-WELCH VWR
SAS SECURITY ALARM SERVICE
SCANTRON CORP
SCHOLASTIC INC
SCHOOL MATE
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY (ONLINE)
SCHOOL SPECIALTY (SPEC ORDERS)
SCORING CENTER - UT AUSTIN
05/24/2013
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$401.61
$3,354.00
$13.59
$306.94
$535.08
$12,761.68
$284.68
$842.06
$1,067.05
$314.97
$28.00
$997.95
$16,896.58
$180.00
$43.20
$40,994.82
$279.00
$184.00
$509.00
$50.00
$2,508.00
$500.00
$299.00
$300.00
$1,753.08
$1,019.99
$5,736.85
$700.00
$947.56
$403.80
$549.57
$129.98
$1,178.00
$92.20
$728.60
$80.91
$200.00
$115.00
$335.73
$261.30
$405.90
$414.88
$131.60
$1,738.04
$401.40
$4,129.69
$150.00
$579.68
$1,356.00
$57.76
$424.94
$284.00
$22.09
$135.76
$12.48
$626.00
37
CHECK REGISTER
MAY 2013
SCOTT ANDERSON .
Senders Herman
Shaffer Mary
SHAR PRODUCTS CO
SHARY ANDERSON .
SHELBY KERVIN .
SHELBY STANLEY .
Shindigz by STUMPS
SIGNATURE TOWING INC
SMU Athletics Depart,emt
SOLUTION TREE
Somatic Chiropractic
Soto Carolina
SOUTHERN MAID DONUT
SOUTHERN TIRE MART LLC
SPORT SUPPLY GROUP (US GAMES)
SPORT SUPPLY GROUP INC (BSN)
STABLES CREATIVE GROUP
Standing Chapter 13 Trustee, Janna Countryman
Standing Chapter 13 Trustee, Janna Countryman
Standing Chapter 13 Trustee, Janna Countryman
STERN'S CATERING COMPANY
STEVE GRISSOM .
STEVENS LEARNING SYSTEMS INC
Sun Lian-Jang
SUPER DUPER PUBLICATIONS
SUSAN NELLES .
Tang Hung Ning
TANNER ELECTRONICS
TASSP
TAYLOR RENTAL CENTER
TEAM GO FIGURE INC
TECH PLAN INC
TEMPERATURE CONTROLS SYSTEMS
TEPSA
TEXAN GROUP
Texas AFT-PEG
TEXAS ASSN OF FUTURE EDUCATORS
TEXAS ASSO OF STUDENT COUNCILS
TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT
FUND
Texas Classroom Teachers Assoc.
TEXAS HEALTH PRESBYTERIAN
TEXAS SECRETARY OF STATE
TG
TIVA
TMEA - ORCHESTRA DIVISION
TMEA - REGION XXV BAND DIVISION
Tom Powers, Chapter 13 Trustee
TOTE UNLIMITED
TRANE U S INC - PARTS
TRINITY CERAMIC SUPPLY INC
TSTA
TSTA
TSTA
U S TOY CO-CONSTRUCTIVE
05/24/2013
05/24/2013
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$139.50
$247.88
$818.00
$667.13
$500.00
$186.00
$300.00
$1,198.03
$322.57
$6,696.15
$227.65
$383.76
$404.81
$136.42
$5,070.00
$742.89
$460.72
$466.00
$664.00
$202.50
$8,508.50
$138.50
$75.00
$948.00
$52.97
$304.84
$25.00
$97.80
$62.50
$131.63
$624.53
$420.00
$25.40
$487.48
$126.40
$1,786.00
$778.21
$75.00
$80.00
$62.50
05/24/2013
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$360.93
$19.25
$21.00
$8,337.29
$16.25
$200.00
$300.00
$2,344.00
$370.42
$935.87
$3,380.70
$22.17
$5,790.23
$22.17
$1,447.60
38
CHECK REGISTER
MAY 2013
United Educators Association
UNITED STATES ACADEMIC DECATHALON
UNITED STATES POSTAL SERVICE
UNITED STATES POSTAL SERVICE
UNIVERSITY OF NORTH TEXAS - SPEECH AND
HEARING DEPARTMENT
US Department of Education
US Department of Education
US Treasury
US TREASURY
US Treasury
US Treasury - Levy Proceeds
UT Dallas
VALIANT
Vanwinkle Valerie
VARSITY SPIRIT FASHIONS
VEX Robotics, Inc.
W TWO PLUS INC
WARD'S NATURAL SCIENCE
WHALEY FOOD SERVICE REPAIRS
WILLIAM V MACGILL & CO
Williams Benita
Windham Professionals, Inc.
WOODARD BUILDERS SUPPLY CO
XEROX CORP/CAPITAL
Yin-Piazza Shirley
ZOHO CORPORATION
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
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Paper Check
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$71.34
$962.60
$165.00
$264.50
$8,872.00
05/24/2013
05/24/2013
05/24/2013
05/24/2013
05/24/2013
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$562.75
$1,554.30
$300.00
$50.00
$150.00
$418.81
$475.00
$211.90
$818.00
$1,023.46
$315.87
$914.26
$254.90
$33.72
$51.10
$818.00
$225.50
$298.50
$46.36
$20.40
$4,385.00
AAI TROPHY & AWARDS
ACCUCUT SYSTEMS
AJ BART
ALEX MATROS
Allied Interstate LLC
AMERICAN DANCE - DRILL TEAM
AMY GEARHART
APPLE COMPUTER INC
ARTA TRAVEL
ARYN MITCHELL
Austin Chappell
AUSTIN PLASTICS & SUPPLY INC
AUTO GLASS CENTER
Aztec Promotional
B & H PHOTO VIDEO
Benjamin Chamness
BRENTON BIRD
BROOKLYN PUBLISHERS LLC
BUCK'S WHEEL & EQUIPMENT CO
BUS PROS
C C TROPHY & ENGRAVING INC
CADENCE MCSHANE CORP
CANNON SPORTS
Canon Solutions America, Inc
CARQUEST
CHANNING BETE CO
Child Care Resources, Inc.
CICI'S ENTERPRISES INC
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
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05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
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05/28/2013
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$158.75
$62.40
$1,095.00
$323.75
$475.00
$1,893.00
$200.00
$612.50
$580.00
$113.75
$150.00
$127.70
$202.50
$64.68
$161.00
$100.00
$150.00
$101.20
$406.61
$348.38
$17.00
$372,375.00
$627.42
$161.39
$33.19
$1,725.00
$70.00
$95.00
39
CHECK REGISTER
MAY 2013
CITY OF MURPHY - POLICE DEPT
CITY OF PLANO
CITY OF RICHARDSON - CROSSING GUARDS
CONTINENTAL WIRELESS INC
Cook Kate
COSTCO
CROWN TROPHY
CURRICULUM ASSOCIATES INC
Daniel Alarcon
David W. Wilson
Davidson Bobby
DELL MARKETING LP
DELTA SYSTEMS - DELTA PUBLISHING
DG'S PIZZA INC
DICKEY'S BARBECUE
Digital Press
DIGITAL SECURITY SOLUTIONS
EDUCATIONAL PRODUCTS INC
FASTENAL COMPANY
FOLLETT EDUCATIONAL
GCS SERVICE INC
GRAINGER
GREATER DALLAS PRESS
GREENLEAF COMPACTION INC
Griffin Rebecca
HOBART SERVICE
HOBBY LOBBY STORES INC
HOME DEPOT
IN BLOOM FLOWERS
INDUSTRIAL EQUIPMENT - HOUSTON
INGRAM LIBRARY SERVICES
J A SEXAUER INC
JC GRAPHICS
JOSTENS - CHICAGO
KAPLAN EARLY LEARNING CO
KIMBELL ART MUSEUM
Kirsch Gail
KROGER
LA PETITE ACADEMY INC
Labatt - WEBSITE ORDERING
LINGUISYSTEMS INC
M AND A TECHNOLOGY INC
MAILFINANCE
MANDE YOUNG .
MARCO PRODUCTS
MARTI ODEN .
Maryanne Visconti Pfeffer
Maryanne Visconti Pfeffer
MCGRAW HILL CO
MENTORING MINDS
MICHAEL DARROUZET .
MICHEL WIMBERLY .
MINDWARE
Mutchler Alicia
NATIONAL TRAVEL SYSTEMS
OFFICE DEPOT - WEBSITE ORDERING
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
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$3,115.50
$735.00
$3,146.92
$739.95
$30.00
$174.54
$214.50
$590.82
$230.00
$703.12
$30.00
$1,161.26
$899.14
$946.53
$596.30
$106.00
$3,719.00
$187.03
$547.17
$1,648.41
$228.24
$462.91
$2,817.00
$299.00
$30.00
$336.77
$92.56
$128.72
$115.80
$386.00
$3,997.49
$1,385.35
$520.00
$3,116.73
$1,722.00
$250.00
$50.00
$161.49
$150.00
$31,134.88
$135.80
$47.01
$264.00
$131.40
$597.21
$236.25
$450.00
$450.00
$59.02
$240.90
$350.00
$70.00
$132.25
$17.99
$21,882.00
$6,902.40
40
CHECK REGISTER
MAY 2013
O'REILLY AUTO PARTS
ORIENTAL TRADING CO
Parikh Trupti
PBK ARCHITECTS
Philip Wolcott
PIECES OF LEARNING
PLANO FLORIST
POSITIVE PROMOTIONS
PROSTAR
REALLY GOOD STUFF INC
REEDER DISTRIBUTORS INC
RLK ENGINEERING
SAFEWAY INC
SAM'S CLUB (4743)
SAMUEL FRENCH INC
SCHOOL NURSE SUPPLY INC
SHAG CARPET
Shupe James
SIGNATURE TOWING INC
Silva Paulo
Smaill Miracles Academy - West P
SUPER DUPER PUBLICATIONS
TEAM GO FIGURE INC
TECH DEPOT
TEXAS EDUCATION NEWS
TEXAS NATIONAL CHEMICAL CO
THOMPSON'S QUICK PRINT INC
TRANE U S INC - PARTS
UNITED ACCESS OF DALLAS LLC
UNITED HEALTH SUPPLIES
UNITED STATES POSTAL SERVICE
VARSITY SPIRIT FASHIONS
VIRCO INC
WALTERS SWIM SUPPLIES INC
West Music Company
WHALEY FOOD SERVICE REPAIRS
WURTH USA INC
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
05/28/2013
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05/28/2013
05/28/2013
05/28/2013
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05/28/2013
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05/28/2013
05/28/2013
05/28/2013
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05/28/2013
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$39.43
$662.22
$30.00
$24,030.00
$87.50
$33.90
$50.00
$278.45
$387.84
$127.97
$2,894.00
$350.00
$371.13
$768.03
$270.90
$30.92
$2,245.00
$30.00
$364.22
$30.00
$330.00
$292.60
$21,612.00
$3,414.73
$215.00
$399.87
$57.50
$1,725.65
$339.65
$546.26
$244.00
$6,213.87
$993.00
$154.95
$80.45
$70.92
$728.78
APSI - SMU
05/29/2013
Paper Check
$450.00
3WIRE GROUP INC
A & W BEARINGS & SUPPLY CO
AARON GRAHAM
ABLE COMMUNICATIONS
ABLE SERVICE CO INC
ACCENTO - THE LANGUAGE CO
ACCENTO - THE LANGUAGE CO
ACCENTO - THE LANGUAGE CO
ACHIEVE 3000
Adams Lewis
Adams Lewis
Ahmed Mubeena
Airgas USA LLC
Alba Vandi
Alcorn Lynn
Alcorn Lynn
05/31/2013
05/31/2013
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$454.80
$124.37
$124.00
$12,480.00
$2,075.00
$220.00
$220.00
$220.00
$37,420.00
$210.00
$2,232.86
$150.00
$451.92
$75.00
$818.00
$2,341.83
41
CHECK REGISTER
MAY 2013
ALLAN BURNS
ALLEN KLARK
Allen Sports & Spinecare
ALLISON MCCANN
AM TECHNOLOGIES
AMERICAN EXPRESS
AMERICAN PAIN-WELLNESS
AMERICAN RED CROSS
Ampic Rehab PLLC
ANTHONY CHESHIER
AP EXAMS
AP EXAMS
AP EXAMS
AP EXAMS
AP EXAMS
APPLETREE FLOWERS & GIFTS
APSI - SMU
APSI - SMU
APSI- UTD
APSI- UTD
APSI- UTD
APSI- UTD
APSI- UTD
AREA V FFA
ARTA TRAVEL
ASCD
ATMOS ENERGY
AUTO SHOP
BAER MAX ACKERMAN MD
Barletta Mary
BAYLOR MEDICAL CENTER CARROLLTON
BEN PHAM
Benjamin Budish
Bergstein Judy
BESTMARK INDUSTRIES
BILL CODY'S PARTY TIME PROD
Bindra Sukhinder
BLICK ART MATERIALS
BLUE BELL CREAMERIES L P
BLUE RIBBON TROPHIES & AWARDS
BLUE TARP FINANCIAL, INC
BOBBY MCCOY
BORDEN
BOXES 4 U INC
BPI TEMPORARIES
BRANT PERRY (PETTY CASH)
BRANTLEY HICKMAN
BRIAN RANSOM
BRIGGS EQUIPMENT
BUCK'S WHEEL & EQUIPMENT CO
BULLET GRAPHICS CENTER
Bunch Gina
BUS PROS
BYRON BETLER
C C TROPHY & ENGRAVING INC
CARENOW CORPORATE
05/31/2013
05/31/2013
05/31/2013
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$310.00
$62.00
$393.20
$310.00
$250.00
$24,468.91
$27.70
$345.00
$640.00
$310.00
$269,401.00
$248,605.00
$37,291.00
$49,689.00
$24,214.00
$50.00
$500.00
$1,000.00
$475.00
$475.00
$475.00
$475.00
$475.00
$300.00
$30,545.00
$22.45
$21,824.47
$1,746.08
$700.00
$75.00
$2,632.40
$100.00
$542.50
$150.00
$81.85
$300.00
$75.00
$579.43
$707.60
$1,124.41
$45.61
$62.00
$34,819.09
$676.80
$6,307.20
$30.00
$124.00
$105.00
$654.31
$105.72
$681.68
$75.00
$342.53
$124.00
$359.38
$2,492.89
42
CHECK REGISTER
MAY 2013
Cari Jackson
CAROLE LYONS
CAROLINA BIOLOGICAL SUPPLY
CARQUEST
CASTRO ROOFING OF TEXAS LP
Celeste Colmenero
CEREBELLUM CORPORATION
Chacko Jolly
CHAD HUMPHREY
CHAMPION'S CHOICE INC
Chiropractic Healthcenter of GP
Cho Kyung
Cho Sam
Cho Sam
Chong Tracey
CHRISTOPHER BIANEZ
CICI'S ENTERPRISES INC
Cindy Hallo
CITY OF ALLEN
CITY OF PLANO
CITY OF PLANO UTILITIES
CKC CONSULTING
Cloud Jeanne
COLLINS WALKER INC
COMPETITIVE EDGE
CORNER BAKERY
Cosenza & Associates
COSTCO
Cowboy Chicken - Plano
CRITICAL THINKING CO
CROWN TROPHY
D BRENNAN REILLY PC
Dallas Hand Center
DANCE N T'S
DANIEL CATES
DANNY JONES
DAVID NICHOLSON PHD
David W. Wilson
DAVID WADDELL
DELIA HERNANDEZ
DELL MARKETING LP
DELTA EDUCATION
DENNIS SMITH
DEREK ELDRIDGE
DG'S PIZZA INC
DICKEY'S BARBECUE
DIGITAL SECURITY SOLUTIONS
DR ALLAN DE VILLENEUVE
DUCKY BOB'S PARTY RENTAL
DUSTIN DOUGLAS
DYNA-MIST CONSTRUCTION CO INC
E L ACHIEVE INC
EAI EDUCATION
EDUCATION SERVICE CENTER - REGION X
EDUCATION SERVICE CENTER - REGION XI
EDUCATIONAL PRODUCTS INC
05/31/2013
05/31/2013
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$117.50
$87.50
$1,614.05
$409.24
$3,300.00
$100.00
$169.92
$75.00
$93.00
$2,103.24
$67.16
$75.00
$150.00
$2,182.00
$75.00
$248.00
$400.00
$332.50
$522.63
$595.00
$33,306.17
$5,445.00
$167.00
$95.00
$285.45
$839.89
$107,312.86
$184.27
$460.50
$46.48
$444.30
$770.00
$203.82
$4,817.28
$248.00
$170.50
$200.00
$250.00
$124.00
$496.00
$710.36
$296.63
$78.00
$310.00
$2,495.41
$759.05
$9,208.00
$380.00
$461.15
$651.00
$1,225.70
$313.50
$21.41
$19,560.39
$100.00
$1,961.61
43
CHECK REGISTER
MAY 2013
ELAINE SCHMIDT (PETTY CASH)
Eleazar Moctezuma
Elite Healthcare Garland
Ellington Monica
ENCORE CREATIVE PRODUCTIONS
ENCORE CREATIVE PRODUCTIONS
ENGINEERED AIR
Erickson Vicki
Erickson Vicki
ETA HAND2MIND
EXPRESS BOOKSELLERS LLC
FARMERS ELECTRIC COOPERATIVE
FBO ONE SOURCE STAFFING CORP DBA STAFFING
LOGISTICS
FEDERAL EXPRESS CORP
FIRST UNITED METHODIST CHURCH
FLOWERS BAKING CO
FOLLETT EDUCATIONAL
Franc Susan
FRANK BENJAMIN
FRED GARCIA
Frias Angelica
FRISCO PHYSICAL THERAPY
FRISCO ROUGHRIDERS
FROG STREET PRESS INC
Gadde Ram
Gant Alan
GARDNER RESOURCES
GCA SERVICES GROUP
GCS SERVICE INC
GE Capital c/o Ricoh USA Program
Gelski Mary
GENIE HAMMEL
GERARD KLAHR
GIBSON TRIM
GILBERT & LAWRENCE MUSIC
GLENEAGLES COUNTRY CLUB
GM DATA PRODUCTS INC
Gonzalez Deborah
Gonzalez Deborah
GRAINGER
Gregory Couch
Gripp Dona
GT Distributors, Inc.
Gupta Rahul
HAGAR RESTAURANT SERVICE LLC
Hall Annie
Hall Annie
HAMBURGER MAN
HAN-YUAN WANG
HAPPY FEET FOOTWEAR
Hardie's Fruit & Vegetable Co.,
HAWK LABELING SYSTEMS
Hess Mark
Hess Mark
Hitt David
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
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$198.69
$20.00
$134.22
$75.00
$420.00
$275.00
$458.57
$75.00
$2,138.41
$44.12
$1,874.00
$8,323.56
$6,595.57
05/31/2013
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$21.74
$1,500.00
$3,410.22
$1,421.48
$78.40
$310.00
$186.00
$75.00
$903.55
$1,055.25
$78.16
$20.99
$50.00
$767.03
$4,227.83
$458.69
$220.00
$11.95
$400.00
$1,147.00
$2,300.00
$282.55
$3,560.00
$2,028.00
$3,000.00
$2,269.18
$724.32
$79.98
$81.22
$404.88
$75.00
$2,786.95
$341.71
$2,283.71
$700.00
$150.00
$2,354.10
$5,813.58
$212.60
$150.00
$2,152.94
$1,170.00
44
CHECK REGISTER
MAY 2013
Hitt David
Ho Ann
HOBART SERVICE
HOBBY LOBBY STORES INC
HOME DEPOT
HOUGHTON MIFFLIN HARCOURT - GENEVA IL
Huergo-Llambias Virginia
Hunt Thomas
Hurtado Joachin Maria
Hurtado Joachin Maria
Huynh Thanh
Huynh Thanh
Image Market
IMPRESSIONS MARKETING
INDEPENDENT HARDWARE INC
INDUSTRIAL CONTROLS DISTRIBUTORS LLC
INGRAM LIBRARY SERVICES
INSTITUTE FOR THE ADVANCEMENT OF SCIENCE
TEACHING
INSURICA
J A SEXAUER INC
Jaimes Florencia
Jaimes Florencia
Jain Tarla
JAMES BATES
JAMES BOWIE
JAMES WALLACE
JAMIE GERHARDT
JASON EVANS
JASON'S DELI - CENTRAL PLANO
JEFF GRAHAM
JEFF WILLIS
Jenkins Veronica
JERRY MEHMEN
JOE MCCLELLAND
JOHN NEITSCH
Jones Lynne
JOSEPH WOLF
JOSTENS - CHICAGO
JOSTENS - CHICAGO
JOSTENS - PLANO
JR ENGRAVING
KANVIN RAVIN
Kasner Cheryl
KEITH GRIFFIN .
KELLEY POCHE RODRIQUEZ
KENNETH BURRS
KEVIN WINGO .
Kim Hye Seon
Kim Jeonghyun
KINGS III OF AMERICA INC
Kleen Air Filter Service & Sales
KROGER
Kumar Meena
LABATT
Labatt - WEBSITE ORDERING
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
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$2,261.92
$75.00
$199.25
$572.73
$315.67
$2,963.95
$75.00
$150.00
$212.89
$2,290.98
$75.00
$2,218.33
$322.20
$189.25
$27.23
$274.43
$5,968.39
$500.00
05/31/2013
05/31/2013
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$50.00
$171.08
$20.00
$2,145.68
$180.00
$372.00
$186.00
$100.00
$186.00
$589.00
$356.70
$713.00
$124.00
$25.00
$139.50
$387.50
$186.00
$54.25
$124.00
$2,555.00
$26,938.96
$714.50
$430.40
$310.00
$75.00
$496.00
$50.00
$310.00
$248.00
$77.00
$30.00
$932.28
$5,016.72
$667.54
$165.00
$4,443.75
$172,751.59
45
CHECK REGISTER
MAY 2013
LAKESHORE LEARNING MATERIALS
Lam Benjamin
Lam Benjamin
Lao Danny
Le Kim
LEARNING RESOURCES CO
LERNER PUBLISHING GROUP
LESLIE LANDSBERG
Lev Daneman
Lewis Beverly
Lewis Beverly
LIBRARY STORE INC
Lilieholm Connie
Lilieholm Connie
LOVEJOY ISD
LOWE'S COMPANIES INC - CENTRAL PLANO
LYNNE JACKSON .
M AND A TECHNOLOGY INC
M E SHARPE INC
Makhani Zubeida
MANAGED PRESCRIPTION PROGRAM .
Manchenella Chandrasekhar
Mansfield Oil
Marc Dunbar
Marcus Halpin
MARK ELKINS .
Martinez Maria
MARY JUNG .
Matrix Healthcare Services Inc.
May Jimmy
May Jimmy
MAYER JOHNSON INC
MEDICAL CENTER OF PLANO .
MENTORING MINDS
MICHAEL DONAHOO .
MICHAEL HENDERSON .
MICHAEL SCROGGINS .
MIKE GREGORY .
MINDWARE
Mino Debra
MISI Associates PLLC
Mitch Wittmis
MIXED BAG DESIGNS INC
Moonlight Threads
MOTOROLA INC
MULTI HEALTH SYSTEMS INC
MUSIC THEATRE INTERNATIONAL
MUSIC THEATRE INTERNATIONAL
NASCO
NATHANIEL COLLINS .
NATIONAL ASSO FOR COLLEGE ADMISSION
COUNSELING
NATIONAL COUNCIL OF TEACHERS OF
MATHEMATICS
NATIONAL JUNIOR HONOR SOCIETY-NATIONAL
ASSO OF SECONDARY SCHOOL PRINCIPALS
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
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$723.75
$75.00
$2,131.15
$77.00
$75.00
$80.94
$99.84
$70.00
$61.25
$516.36
$2,276.45
$214.26
$16.85
$2,196.53
$75.00
$3,442.44
$200.00
$48,305.56
$2,196.00
$75.00
$32.68
$225.00
$43,100.35
$250.00
$124.00
$403.00
$20.00
$62.00
$2,269.59
$818.00
$2,305.51
$398.00
$1,402.90
$5,109.25
$186.00
$124.00
$186.00
$78.00
$120.15
$51.30
$157.68
$98.85
$293.94
$163.20
$465.00
$99.00
$400.00
$1,646.00
$796.75
$100.00
$49.99
05/31/2013
Paper Check
$61.00
05/31/2013
Paper Check
$85.00
46
CHECK REGISTER
MAY 2013
NATIONAL TRAVEL SYSTEMS
Navarrete Felipe
Nestor Zayas
New Readers Press
Newman Nicole
Ngo Thuy
Ngo Thuy
Noorani Aziz
NORTH TEXAS SCREEN PRINTING
OFFICE DEPOT - WEBSITE ORDERING
OFFICE MAKERS PLUS
OLMSTEAD KIRK PAPER CO
O'REILLY AUTO PARTS
ORIENTAL TRADING CO
ORTHOTEXAS PHYSICIANS & SURGEONS .
OVERHEAD DOOR CO INC
Oxford University Press ELT Divi
PANERA BREAD
PASCO BROKERAGE INC
PASCO SCIENTIFIC
Patel Dipikaben
Patel Dipikaben
Patro Loknath
Patro Loknath
Pavlik Rimma
PEARSON EDUCATION
PENDERS MUSIC CO
PERFECTION LEARNING CORP
PERIPOLE INC
Perry Meloney
Pete Tolhuizen
PHILIP RICH .
Pippard Laura
PLANO FLORIST
PLANO PRINCIPALS ASSOC
POSTMASTER
Premier Muscle Testing LLC
PRESIDENT'S EDUCATION AWARD PROGRAM
PRIMACARE MEDICAL CENTER .
PROFORMANCE SYSTEMS .
PROSTAR
PURSUIT OF EXCELLENCE INC
Ramos Amber
Ramos Amber
REALLY GOOD STUFF INC
REBECCA BAKER .
Redfearn Tonya
Redfearn Tonya
Results Staffing, Inc./Wells Fargo
Review Med L.P.
RICHARD CASS .
RICHARD GLENN .
RICK ARMOR .
Rinaldi Diana
ROBERT BARNETT .
ROBERT MERRITT .
05/31/2013
05/31/2013
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$2,400.00
$75.00
$332.50
$22.94
$79.00
$21.30
$75.00
$75.00
$1,960.50
$39,816.67
$1,392.00
$2,958.40
$193.22
$888.11
$4,289.27
$467.95
$52.80
$271.09
$5,762.00
$274.00
$114.66
$2,327.30
$144.00
$2,160.21
$25.00
$990.00
$424.55
$321.40
$1,491.32
$28.70
$210.00
$310.00
$17.95
$60.00
$80.00
$178.20
$185.00
$69.50
$521.91
$505.00
$86.57
$7,227.78
$52.86
$2,349.10
$126.68
$300.00
$403.80
$2,247.39
$1,326.69
$892.50
$403.00
$744.00
$620.00
$5.50
$200.00
$165.00
47
CHECK REGISTER
MAY 2013
ROBERT SKINNER .
Rodriguez Maria
Rodriguez Maria
ROGER STEINMAN .
Roger Wilcox
ROMEO MUSIC
Ronald Ritchie DC PC
ROSE FOOD SERVICE .
Rosen Linda
Rosen Linda
Rudder Johnny
Rudder Johnny
RYAN'S DIVERSIFIED VENTURES .
SAFEWAY INC
SALA PRINTING
Salaman Nita
SAM'S CLUB (4743)
SAM'S CLUB (8299)
SANDERS, O'HANLON & MOTLEY .
SARGENT-WELCH VWR
Schindler Elevator Corp
Schneider Mary
SCHOLASTIC INC
SCHOOL MATE
SCHOOL NEWSPAPERS ONLINE
SCHOOL OUTFITTERS
SEAL TEX
SEAN CARTER .
Senders Herman
Senders Herman
Shaffer Mary
Shaffer Mary
Shah Bela
SHELBY KERVIN .
Sherrell Steven
Shupe James
Sifuentes Hesiquio
Sifuentes Hesiquio
SIGNATURE TOWING INC
Signs by Randy
SIX FLAGS OVER TEXAS
Smith Tatiana
SNAP-ON INDUSTRIAL
SOMMER ASSOCIATES
Soto Carolina
Soto Carolina
SOUTHERN TIRE MART LLC
SOUTHFORK HOTEL
SOUTHWESTERN CHIROPRACTIC .
Spenser Kerr
STAR COMMUNITY NEWSPAPERS
STEPHEN SMART .
STEVEN MICHELSEN D O
STEVENS LEARNING SYSTEMS INC
SUSAN HANLON .
Ta Maithu
05/31/2013
05/31/2013
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$310.00
$95.92
$2,312.77
$310.00
$121.05
$30.00
$166.22
$6,703.20
$17.20
$2,211.06
$5.05
$2,189.27
$5,580.00
$857.07
$55.00
$75.00
$1,809.27
$727.69
$1,642.50
$316.38
$333.08
$30.00
$20.24
$272.00
$400.00
$626.30
$316.50
$480.50
$247.88
$2,254.65
$818.00
$2,320.04
$75.00
$62.00
$75.00
$30.00
$84.00
$2,167.47
$161.00
$1,350.00
$10,033.50
$75.00
$843.02
$430.15
$404.81
$2,298.24
$51.78
$1,975.00
$164.00
$124.00
$880.65
$465.00
$795.16
$12,147.03
$150.00
$40.00
48
CHECK REGISTER
MAY 2013
Tarpon PA
Taylor Jimmie
TEACHER DIRECT
TEACHER'S DISCOVERY
TEAM SPIRIT SALES
TEAM T-TAPER COMMUNICATIONS
TECH DEPOT
TEPSA
TEXAS ASSO OF STUDENT COUNCILS
TEXAS ASSO OF STUDENT COUNCILS
TEXAS ASSO OF STUDENT COUNCILS
TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
05/31/2013
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Paper Check
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Paper Check
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Paper Check
$980.42
$12.50
$148.84
$117.60
$1,627.28
$3,750.00
$674.54
$367.00
$340.00
$2,680.00
$80.00
$300.00
TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS
05/31/2013
Paper Check
$150.00
Texas Behavioral Health
TEXAS HEALTH PLANO .
TEXAS MIDDLE SCHOOL ASSOC
TEXAS RADIOLOGY ASSOC .
TEXAS SECRETARY OF STATE
The Funding Tree
THOMAS YANNIELLO .
Tieu Quang
Tieu Quang
TMEA - ORCHESTRA DIVISION
TMEA - ORCHESTRA DIVISION
TOTAL OFFICE EQUIPMENT SERVICES
TOTE UNLIMITED
TRANE U S INC - PARTS
TSBVI BUSINESS OFFICE
Tucker Michele
Vanwinkle Valerie
Vanwinkle Valerie
Vaughan Tiffany
Vaughan Tiffany
Vemireddy Vijaya
Vu Cuong
Weinberg Jill
Williams Benita
Williams Benita
Zayda Oskar
Zayda Oskar
Zhao Joe
Zhao Joe
05/31/2013
05/31/2013
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05/31/2013
05/31/2013
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05/31/2013
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$178.82
$616.64
$150.00
$42.09
$21.00
$2,594.45
$124.00
$75.00
$2,203.80
$200.00
$200.00
$315.45
$1,909.75
$48.56
$1,650.00
$20.00
$818.00
$2,334.57
$30.00
$2,225.59
$75.00
$50.00
$8.00
$818.00
$2,240.12
$50.00
$2,123.88
$75.00
$2,174.74
Bank of America - ePayables
05/14/2013
ACH
$203,642.35
Adams Amy
05/07/2013
$36.11
Adams Amy
05/31/2013
Agcaoili Stacy
05/31/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$20.89
$25.00
49
CHECK REGISTER
MAY 2013
Aguirre Abigail
05/31/2013
Alackness James
05/21/2013
Allday Frances
05/10/2013
Allen John
05/14/2013
Allen Leslie
05/17/2013
Allen Michele
05/17/2013
Allen Tracy
05/10/2013
Allison Jill
05/03/2013
Allison Sue
05/10/2013
Alpert David
05/10/2013
Alvarez Jose
05/10/2013
Alway Patrice
05/07/2013
Anderson Kenneth
05/07/2013
Anderson Kenneth
05/17/2013
Anderson Kenneth
05/21/2013
Andrade Erick
05/07/2013
Arbolino Linda
05/10/2013
Arend Matthew
05/07/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$19.00
$63.94
$19.44
$53.66
$93.50
$8.78
$164.50
$30.39
$18.90
$63.75
$65.00
$8.75
$9.73
$99.48
$13.80
$72.37
$48.00
$15.90
50
CHECK REGISTER
MAY 2013
Arias Luz
05/24/2013
Arora Mariadelpilar
05/10/2013
Arp Gregory
05/03/2013
Ashcroft Tonya
05/07/2013
Asiatico Virginia
05/17/2013
Asiatico Virginia
05/24/2013
Aspden Jena
05/03/2013
Aspden Jena
05/31/2013
Aydelotte-Rounds Leslie
05/17/2013
Bailey Melissa
05/17/2013
Baker Julie
05/14/2013
Baker Julie
05/31/2013
Baker Wana
05/14/2013
Baker Wana
05/17/2013
Baldwin-Sutton Stephanie
05/14/2013
Ball Karin
05/03/2013
Bambenek Cathy
05/07/2013
Bambenek Cathy
05/14/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$18.73
$10.77
$76.64
$35.69
$21.07
$58.81
$150.00
$80.94
$11.88
$33.51
$152.88
$362.04
$30.84
$12.45
$59.38
$163.00
$94.66
$71.10
51
CHECK REGISTER
MAY 2013
Bambenek Cathy
05/31/2013
Bandy John
05/17/2013
Barbour Larry
05/24/2013
Barker Kevin
05/31/2013
Barnes JaTara
05/10/2013
Barnett Kathryn
05/21/2013
Barnett Kathryn
05/24/2013
Barnett Kathryn
05/31/2013
Barrett Lisa
05/10/2013
Barron Kristine
05/07/2013
Barron Kristine
05/10/2013
Bartle Caryn
05/24/2013
Bartle Caryn
05/31/2013
Bauchum Jessica
05/31/2013
Bauer Brooke
05/10/2013
Bauman Amanda
05/24/2013
Beall Jennifer
05/21/2013
Beall Jennifer
05/31/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$365.02
$12.43
$25.98
$79.65
$143.00
$129.38
$86.27
$12.16
$33.70
$50.85
$233.24
$91.65
$14.96
$18.36
$84.67
$11.47
$35.33
$27.06
52
CHECK REGISTER
MAY 2013
Beall Paula
05/07/2013
Beall Paula
05/10/2013
Beard Mary
05/03/2013
Bearden David
05/07/2013
Bearden David
05/24/2013
Bearden David
05/31/2013
Beeman Nancy
05/10/2013
Begis Lee
05/31/2013
Bell Marcie
05/10/2013
Bell Rene
05/28/2013
Benavides Yvette
05/10/2013
Benson Krishna
05/10/2013
Benson Krishna
05/21/2013
Benson Krishna
05/24/2013
Berger Kathleen
05/28/2013
Bero Jennifer
05/07/2013
Bero Jennifer
05/21/2013
Bettencourt Victoria
05/28/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$103.64
$33.70
$17.85
$7.55
$48.06
$32.48
$98.99
$29.78
$72.50
$14.56
$185.40
$56.40
$34.32
$310.74
$61.40
$103.04
$7.25
$78.74
53
CHECK REGISTER
MAY 2013
Beuerlein Belinda
05/31/2013
Bhatia Nishi
05/10/2013
Bhattacharya Shauna
05/07/2013
Bird Bryan
05/07/2013
Bird Bryan
05/28/2013
Birdsong Donald
05/31/2013
Bishop Sharon
05/10/2013
Blakey Kelly
05/03/2013
Blankenship Gina
05/10/2013
Blankenship Laura
05/03/2013
Blatz William
05/07/2013
Bodinson Kathryn
05/10/2013
Bogan Sara
05/07/2013
Bohannon Karen Beth
05/10/2013
Bohannon Kathryn
05/31/2013
Boley Sadie
05/21/2013
Bolla Kathleen
05/07/2013
Bonilla Mildret
05/10/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$184.65
$34.40
$148.66
$29.22
$294.63
$22.65
$14.25
$19.68
$386.16
$33.64
$23.97
$44.84
$27.05
$135.05
$24.92
$90.73
$20.23
$39.66
54
CHECK REGISTER
MAY 2013
Boss Jeannine
05/10/2013
Bottin Rebecca
05/10/2013
Boward Megan
05/10/2013
Bowes Brian
05/21/2013
Bowling KaTreece
05/10/2013
Boyle Elizabeth
05/24/2013
Bradley Sharon
05/17/2013
Bradley Sharon
05/31/2013
Brawdy Alan
05/14/2013
Breeding Jay
05/21/2013
Breeding Susan
05/10/2013
Brence Gerald
05/03/2013
Brence Gerald
05/24/2013
Brett Sarah
05/21/2013
Brett Sarah
05/24/2013
Bridgham Christopher
05/07/2013
Brombacher Donna
05/03/2013
Brooks Allison
05/24/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$53.50
$10.40
$214.84
$120.71
$57.50
$214.98
$9.26
$75.31
$79.00
$18.57
$212.00
$1,120.35
$640.16
$116.96
$5.00
$70.87
$65.83
$55.83
55
CHECK REGISTER
MAY 2013
Brooks Anya
05/07/2013
Brooks Julia
05/10/2013
Brooks Maria
05/10/2013
Brooks Maria
05/24/2013
Brooks Maria
05/28/2013
Brown Amanda
05/14/2013
Brown Maryjo
05/03/2013
Browning Teresa
05/10/2013
Brundrett Karen
05/10/2013
Bryan Lynne
05/24/2013
Buchanan Barbara
05/14/2013
Buffington Tamaki
05/10/2013
Bugbee Debbie
05/07/2013
Bugbee Debbie
05/17/2013
Bui Donna
05/07/2013
Cabrera Dellmy
05/10/2013
Caddell Rebecca
05/10/2013
Cahn Debra
05/17/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$78.15
$36.60
$23.44
$20.99
$57.40
$5.38
$5.41
$20.85
$139.00
$16.96
$88.95
$8.66
$6.00
$85.63
$53.01
$92.97
$37.15
$16.94
56
CHECK REGISTER
MAY 2013
Caldwell Cynthia
05/17/2013
Canby Julia
05/07/2013
Cannon Patricia
05/21/2013
Cardona Magdalena
05/10/2013
Carroll Martha
05/17/2013
Carter Jessica
05/14/2013
Cartwright Deanne
05/07/2013
Casey Linda
05/31/2013
Chapman Paula
05/14/2013
Chapman Paula
05/28/2013
Chappell Michele
05/03/2013
Chappell Michele
05/24/2013
Charney Eileen
05/17/2013
Charney Eileen
05/21/2013
Chaves Hortensia
05/24/2013
Chaves Hortensia
05/31/2013
Chavez Angelita
05/03/2013
Chilcutt Amy
05/03/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$5.40
$16.19
$164.48
$69.75
$34.48
$12.88
$15.78
$19.45
$81.09
$5.65
$31.95
$25.08
$232.35
$200.41
$58.90
$86.59
$10.68
$29.30
57
CHECK REGISTER
MAY 2013
Choi Libby
05/10/2013
Chow Shanda
05/10/2013
Christian Samantha
05/31/2013
Christie Kristen
05/03/2013
Chuah Phaiksee
05/10/2013
Clanton Tammy
05/17/2013
Clark Cheryl
05/14/2013
Clark James
05/03/2013
Clark James
05/31/2013
Clarkson Jeffrey
05/03/2013
Clements Alison
05/14/2013
Coats Christina
05/03/2013
Coats Christina
05/07/2013
Coats Christina
05/14/2013
Coats Christina
05/31/2013
Cobb Jason
05/21/2013
Cobb Joey
05/31/2013
Cole Abby
05/10/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$101.00
$49.00
$37.20
$33.43
$7.48
$313.50
$253.50
$27.93
$80.00
$410.00
$47.90
$358.91
$92.45
$40.60
$461.55
$57.25
$32.48
$13.48
58
CHECK REGISTER
MAY 2013
Cole Abby
05/28/2013
Collins Deborah
05/21/2013
Cone Matthew
05/03/2013
Conerly Linda
05/10/2013
Connor Diana
05/10/2013
Contoveros Debbie
05/10/2013
Conwell Lois
05/10/2013
Conwell Lois
05/28/2013
Cook Elizabeth
05/31/2013
Cooper Heather
05/10/2013
Copher Patricia
05/07/2013
Cornford Tami
05/17/2013
Coronado April
05/03/2013
Costello Donna
05/10/2013
Craig Edward
05/10/2013
Craig Kimberly
05/10/2013
Craig Kimberly
05/21/2013
Cramer Leah
05/07/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$178.40
$12.99
$94.78
$71.00
$130.05
$79.50
$188.19
$93.97
$62.76
$81.50
$19.02
$120.00
$69.68
$99.46
$45.31
$297.20
$5.50
$384.99
59
CHECK REGISTER
MAY 2013
Crossley Erin
05/07/2013
Crossley Erin
05/31/2013
Crouch Marcia
05/10/2013
Crowder Shelley
05/10/2013
Crowe Karyn
05/31/2013
Cummings Carolyn
05/10/2013
Cummings Jacki
05/07/2013
Cummings Jacki
05/24/2013
Cummings Jacki
05/28/2013
Cummings Scott
05/10/2013
Dagley Natalie
05/31/2013
Dailey Cassandra
05/31/2013
Daniels Ericka
05/10/2013
Dantzler Deborah
05/14/2013
Darce Laura
05/10/2013
Darce Laura
05/24/2013
Darr Heather
05/31/2013
Darracott Douglas
05/07/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$317.92
$33.71
$82.50
$108.90
$368.97
$50.76
$37.00
$26.81
$46.65
$50.00
$26.75
$17.84
$84.00
$222.04
$45.98
$27.04
$12.86
$50.15
60
CHECK REGISTER
MAY 2013
Davey Diane
05/31/2013
Davis Angela
05/31/2013
Davis Jeanna
05/07/2013
Davis Jeanna
05/28/2013
Davis Nora
05/03/2013
Davis Nora
05/14/2013
Davis Paul
05/21/2013
Dawson Reggi
05/10/2013
Dean Julie Anne
05/24/2013
Dean Julie Anne
05/31/2013
Deegan Savannah
05/10/2013
Deegan-Smith Erin
05/17/2013
Deen Ann
05/10/2013
Delacruz Lisa
05/03/2013
Delacruz Lisa
05/07/2013
Delarios Emily
05/10/2013
Dent Sherri
05/14/2013
Dent Sherri
05/31/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$39.25
$44.95
$70.78
$17.53
$84.48
$297.28
$159.50
$97.85
$91.60
$53.48
$29.50
$97.33
$150.00
$131.55
$200.00
$41.09
$27.96
$17.94
61
CHECK REGISTER
MAY 2013
Desai Vashka
05/31/2013
DeShaw Catherine
05/21/2013
DeShaw Catherine
05/28/2013
Dewoody Edith
05/10/2013
Dichmann Karla
05/10/2013
Dieke Jessica
05/10/2013
Dillon Katherine
05/17/2013
Dixon Aurora
05/10/2013
Dixon William
05/03/2013
Dodson Candice
05/03/2013
Drake Janet
05/14/2013
Duck Jason
05/21/2013
Duncan Merle
05/24/2013
Dunkle Christopher
05/31/2013
Dunn Amanda
05/31/2013
Dupree Kenneth
05/14/2013
Durham Amy
05/17/2013
Durham Amy
05/24/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$183.13
$39.95
$132.40
$17.33
$102.50
$45.70
$160.46
$24.94
$85.68
$57.96
$11.98
$6.46
$4.94
$8.49
$160.20
$5.98
$10.78
$48.65
62
CHECK REGISTER
MAY 2013
Durham Amy
05/31/2013
Dykes Susan
05/03/2013
Dykes Susan
05/14/2013
Easterling Sherry
05/21/2013
Eckert Claudia
05/10/2013
Edwards Marina
05/21/2013
Edwards Sarena
05/14/2013
Elam Charlotte
05/14/2013
Elizondo Maria
05/31/2013
Ellis Ashley
05/28/2013
Elms Zachary
05/03/2013
Elms Zachary
05/10/2013
Elms Zachary
05/17/2013
Elms Zachary
05/28/2013
Emens Cynthia
05/28/2013
Endsley Matt
05/07/2013
Engelking Jill
05/07/2013
Eppler Robert
05/10/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$42.73
$47.48
$14.16
$129.00
$33.51
$18.55
$43.14
$136.00
$19.99
$6.00
$21.68
$86.79
$146.12
$61.51
$246.25
$21.99
$14.79
$88.49
63
CHECK REGISTER
MAY 2013
Erp Jennifer
05/24/2013
Evans Amber
05/10/2013
Evans Dianne
05/10/2013
Ewing Steven
05/21/2013
Fabian Donald
05/28/2013
Fancher Elizabeth
05/07/2013
Fawcett Jill
05/07/2013
Feldman Eric
05/17/2013
Felicella Tara
05/10/2013
Feliciano Renae
05/17/2013
Fernandez Gloriane
05/17/2013
Field Leigh
05/07/2013
Fiol Carlos
05/31/2013
Fischer Sarah
05/03/2013
Fischer Sarah
05/10/2013
Fischer Sarah
05/21/2013
Fittz Heather
05/17/2013
Fittz Heather
05/21/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$109.67
$96.33
$26.65
$20.56
$31.99
$27.45
$14.65
$40.53
$8.29
$39.79
$5.41
$111.58
$2,520.89
$115.95
$43.30
$159.82
$182.40
$43.30
64
CHECK REGISTER
MAY 2013
Fitzhugh Kelly
05/03/2013
Flaherty Brenda
05/17/2013
Fleming Linda
05/07/2013
Fletcher Cynthia
05/31/2013
Flores Baltazar
05/10/2013
Foppe Ashala
05/03/2013
Fowler Mark
05/28/2013
Fox Barbara
05/28/2013
Fox Jeffrie
05/17/2013
Fox Jeffrie
05/24/2013
Franco Tracy
05/07/2013
Franco Tracy
05/10/2013
Franco Tracy
05/24/2013
Franco Tracy
05/31/2013
Freeman Shawna
05/07/2013
Frost Vincent
05/10/2013
Fuhrman Verla
05/03/2013
Fuhrman Verla
05/14/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$19.95
$74.65
$57.35
$28.41
$43.80
$61.35
$155.00
$183.79
$157.14
$86.89
$33.78
$47.79
$38.26
$117.20
$25.04
$90.00
$48.60
$182.68
65
CHECK REGISTER
MAY 2013
Fulton Grace
05/31/2013
Funston Julie
05/07/2013
Funston Julie
05/17/2013
Furlong Shelly
05/31/2013
Gafford Harrison
05/14/2013
Galceran Sonia
05/21/2013
Gall Casie
05/07/2013
Gallastegui Maria
05/21/2013
Gallastegui Maria
05/31/2013
Gallatin Cynthia
05/03/2013
Gannon Louise
05/10/2013
Gardner Belinda
05/10/2013
Garner Delisa
05/31/2013
Garner Perry
05/14/2013
Garner Perry
05/21/2013
Garner Perry
05/31/2013
Garrett Kim
05/03/2013
Garrett Kim
05/14/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$9.49
$52.08
$95.50
$264.56
$100.00
$26.60
$7.53
$15.85
$12.12
$150.00
$123.85
$38.56
$28.23
$17.00
$19.00
$10.00
$47.37
$101.05
66
CHECK REGISTER
MAY 2013
Garrett Tonya
05/14/2013
Garza Rose
05/07/2013
Gibson Brooke
05/07/2013
Gibson Brooke
05/17/2013
Gibson Cathy
05/24/2013
Gibson Kristina
05/28/2013
Gigliotti Joni
05/21/2013
Gilkison Jane
05/10/2013
Gill Nona
05/17/2013
Glassner Barbara
05/14/2013
Gnerer Dana
05/31/2013
Gober Courtney
05/21/2013
Goins Andrew
05/07/2013
Goins Andrew
05/10/2013
Goins Andrew
05/31/2013
Goldsticker Andrea
05/28/2013
Gonzalez Deborah
05/07/2013
Gonzalez Maria
05/21/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$195.50
$88.00
$22.92
$50.27
$20.04
$45.94
$110.47
$55.20
$20.00
$10.02
$140.28
$51.10
$25.69
$48.87
$14.05
$25.00
$19.22
$73.96
67
CHECK REGISTER
MAY 2013
Goodlin Gralynna
05/14/2013
Gordon Kristin
05/10/2013
Gordon Kristin
05/14/2013
Gould Rebecca
05/10/2013
Gow Jori
05/24/2013
Graf Cristen
05/17/2013
Graf Cristen
05/24/2013
Graf Cristen
05/31/2013
Graf John
05/10/2013
Graf John
05/21/2013
Graham Kristi
05/17/2013
Graham Kristi
05/21/2013
Graham Kristi
05/31/2013
Grant Tonya
05/17/2013
Graves Christina
05/07/2013
Graves Megan
05/07/2013
Gray Cameron
05/10/2013
Grayson Vickie
05/03/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$130.00
$199.78
$199.78
$165.00
$59.90
$504.40
$275.48
$242.66
$76.00
$34.11
$16.35
$23.32
$12.29
$19.96
$14.94
$17.36
$86.65
$25.17
68
CHECK REGISTER
MAY 2013
Greenberg Sheila
05/07/2013
Green-Ernst Peggy
05/10/2013
Greer Carole
05/31/2013
Gregorash Kimberly
05/03/2013
Gregorash Kimberly
05/28/2013
Griffith Stephanie
05/21/2013
Groetken Norma
05/03/2013
Grow Pamela
05/21/2013
Guinn Cynthia
05/07/2013
Guinn Cynthia
05/17/2013
Guinn Cynthia
05/24/2013
Gunnels Kim
05/07/2013
Gurrola Espino Jose
05/24/2013
Guynes Tommy
05/10/2013
Guynes Tommy
05/28/2013
Haas Bethany
05/03/2013
Haas Bethany
05/31/2013
Hall Janis
05/03/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$39.96
$89.93
$27.02
$111.24
$62.82
$21.60
$98.75
$29.58
$87.88
$108.52
$125.82
$8.65
$16.97
$219.00
$72.00
$27.04
$15.87
$30.00
69
CHECK REGISTER
MAY 2013
Hall Jennifer
05/14/2013
Hamilton Kelly
05/14/2013
Hammonds Prudence
05/07/2013
Hammonds Prudence
05/14/2013
Hancock Jana
05/28/2013
Handler Lauren
05/24/2013
Handyside Barbara
05/24/2013
Hannah James
05/03/2013
Hardy Barbara
05/10/2013
Hardy Michael
05/17/2013
Hardy Michael
05/17/2013
Hardy Michelle
05/17/2013
Harlow Lindsey
05/14/2013
Harpe Rachael
05/24/2013
Harris Marilyn
05/07/2013
Harris Marilyn
05/21/2013
Harrison Samuel
05/17/2013
Harsh Judith
05/07/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$20.51
$78.37
$83.41
$43.26
$67.29
$10.05
$37.44
$161.64
$145.48
$13.56
$25.06
$39.47
$120.00
$40.08
$60.26
$32.50
$92.79
$42.95
70
CHECK REGISTER
MAY 2013
Hart Jessica
05/24/2013
Hart Thomas
05/10/2013
Hartley Bridgette
05/21/2013
Hartman Donna
05/07/2013
Hatcher Janet
05/24/2013
Hawkins Janie
05/10/2013
Hays Debra
05/24/2013
Hays Samantha
05/17/2013
Hays Samantha
05/21/2013
Heidrick Catherine
05/10/2013
Hellmann Amanda
05/17/2013
Heninger Fanny
05/14/2013
Henry Amy
05/10/2013
Hensley Kendra
05/24/2013
Hernandez Kimberly
05/21/2013
Hernandez Misty
05/10/2013
Herrera Christina
05/14/2013
Hewett Mary
05/31/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$13.81
$125.00
$24.24
$52.73
$17.32
$114.00
$23.00
$11.34
$22.06
$49.00
$549.00
$159.50
$95.00
$63.81
$16.23
$120.00
$68.85
$31.00
71
CHECK REGISTER
MAY 2013
Heydrick Debra
05/17/2013
Hickman Carla
05/10/2013
Hicks Stacha
05/10/2013
Higbee Mary
05/31/2013
Hill Marla
05/14/2013
Hipp Ashley
05/31/2013
Hirl Debbie
05/17/2013
Hirl Debbie
05/31/2013
Hirsch Sharon
05/10/2013
Hirsh Julie
05/21/2013
Hise Wendy
05/03/2013
Hitt David
05/10/2013
Hitt David
05/21/2013
Hodges Cinnamon
05/31/2013
Hodgson Nicola
05/31/2013
Hogan Caron
05/14/2013
Hogan Caron
05/31/2013
Holder Susan
05/24/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$8.00
$103.50
$64.47
$37.85
$91.03
$214.78
$106.09
$146.77
$36.78
$65.87
$31.36
$21.64
$38.36
$27.00
$190.00
$66.00
$35.50
$16.13
72
CHECK REGISTER
MAY 2013
Hollingsworth Emily
05/03/2013
Hollingsworth Emily
05/31/2013
Hollins Jane
05/10/2013
Houchin Corey
05/24/2013
Howard Anne
05/10/2013
Hubbard James
05/03/2013
Hubbard James
05/10/2013
Hughes Ashley
05/28/2013
Hunsaker Lisa
05/31/2013
Hunter Dena
05/24/2013
Hyde Marsha
05/31/2013
Ibarra Silvia
05/28/2013
Idrissi Kawtar
05/14/2013
Irons Aisha
05/03/2013
Irving Christine
05/28/2013
Isaacs Edward
05/14/2013
Izbicki Cheryl
05/17/2013
Jack Sandye
05/31/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$45.81
$21.15
$8.38
$16.54
$80.07
$43.08
$5.49
$28.89
$266.63
$14.97
$6.53
$11.89
$6.17
$55.38
$31.83
$14.00
$201.42
$26.55
73
CHECK REGISTER
MAY 2013
Jackson Cheryl
05/10/2013
Jackson Cheryl
05/21/2013
Jaco Vicki
05/10/2013
Jacob Andrew
05/31/2013
Jacquet Takiyah
05/14/2013
Jaramillo Andrea
05/07/2013
Jaramillo Andrea
05/17/2013
Jennings Debbra
05/10/2013
Jezek Annamaria
05/14/2013
Johansen Shannan
05/10/2013
Johnson Andrea
05/03/2013
Johnson Andrea
05/31/2013
Johnson Janet
05/24/2013
Johnson Suzanne
05/24/2013
Jones Cathryn
05/17/2013
Jones Cheryl
05/24/2013
Jones Danielle
05/07/2013
Jones Janice
05/07/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$14.96
$13.98
$18.93
$230.00
$251.09
$14.13
$37.70
$198.55
$67.75
$39.40
$83.80
$81.32
$75.75
$48.00
$42.81
$43.04
$30.53
$126.71
74
CHECK REGISTER
MAY 2013
Jones Julie
05/31/2013
Jordan Cristine
05/07/2013
Jordan Cristine
05/10/2013
Joyner Karen
05/14/2013
Judd Barbara
05/21/2013
Kadlecek James
05/10/2013
Kahn Bonnie
05/10/2013
Kalb Gina
05/21/2013
Kallman Christine
05/17/2013
Karen Jayme
05/10/2013
Karen Jayme
05/31/2013
Karnes Gina
05/10/2013
Kauffman Susan
05/24/2013
Keierleber Margaret
05/07/2013
Kelly Angela
05/17/2013
Kendrick Angie
05/10/2013
Kethley Dyan
05/14/2013
Khoshkar Sahar
05/24/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$117.51
$139.56
$22.62
$289.92
$24.74
$58.50
$67.95
$6.91
$193.71
$95.00
$19.35
$16.15
$16.95
$20.00
$41.59
$98.55
$274.00
$12.96
75
CHECK REGISTER
MAY 2013
Kier Karen
05/10/2013
Kier Karen
05/14/2013
King Beverly
05/03/2013
King Beverly
05/10/2013
King Katherine
05/10/2013
King Katherine
05/17/2013
King Katherine
05/31/2013
King Kristen
05/10/2013
King Laure
05/14/2013
Kinney Belinda
05/14/2013
Kite Patricia
05/03/2013
Kite Patricia
05/07/2013
Kite Patricia
05/31/2013
Kizer Melinda
05/10/2013
Kizer Melinda
05/24/2013
Klahr Karon
05/07/2013
Klena Michelle
05/17/2013
Koder Courtney
05/03/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$24.90
$64.87
$108.23
$28.33
$268.91
$200.00
$81.89
$84.00
$142.70
$46.08
$169.11
$25.96
$280.48
$14.50
$50.01
$163.35
$6.90
$81.45
76
CHECK REGISTER
MAY 2013
Koder Courtney
05/28/2013
Koehne Shauna
05/31/2013
Kool Cheryl
05/21/2013
Koonce Piilani
05/10/2013
Koslan Patricia
05/03/2013
Kottwitz Ashli
05/07/2013
Krell Constance
05/10/2013
Krumholtz Katrina
05/10/2013
Krumholtz Katrina
05/21/2013
Kurtz Rhonda
05/31/2013
Kuwitzky Barbara
05/21/2013
Lamastus Leslie
05/07/2013
Lambert Gina
05/14/2013
Lambert Mark
05/24/2013
Landingham Mary
05/21/2013
Lange Barbara
05/14/2013
Lansing Sylvia
05/10/2013
Lantiere Louis
05/17/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$203.52
$344.00
$196.63
$113.50
$57.49
$279.70
$33.56
$51.38
$15.80
$121.88
$126.50
$23.00
$60.25
$558.00
$12.40
$40.08
$34.95
$120.00
77
CHECK REGISTER
MAY 2013
Lara Quincy
05/28/2013
Larrison David
05/10/2013
Latimer Kellie
05/28/2013
Lawrence Stacy
05/03/2013
Lay Pamela
05/07/2013
Leaver Breanne
05/03/2013
Leaver Breanne
05/07/2013
Leblanc Mary
05/03/2013
Lee Billie
05/03/2013
Lee Billie
05/21/2013
Lee Mira
05/31/2013
LeMaster Heather
05/10/2013
Lemley Kathryn
05/07/2013
Lenox Susan
05/03/2013
Leonard Shanique
05/31/2013
Letterer Mark
05/10/2013
Lewellen Stephanie
05/24/2013
Lewis Nancy
05/14/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$85.00
$121.50
$32.96
$16.50
$75.88
$87.60
$99.64
$8.87
$51.20
$37.40
$113.81
$57.50
$33.76
$227.00
$68.15
$236.61
$19.16
$32.70
78
CHECK REGISTER
MAY 2013
Lewis Nancy
05/17/2013
Link Cassandra
05/24/2013
Linn Nancy
05/24/2013
Littlejohn Deborah
05/17/2013
Liu Lei
05/21/2013
Liu Xinyan
05/07/2013
Livingston Lisa
05/10/2013
Lobo Ha
05/03/2013
Lobo Ha
05/14/2013
Long Mary
05/03/2013
Long Mary
05/10/2013
Long Susan
05/14/2013
Lowe Jessica
05/07/2013
Lowe Jessica
05/14/2013
Lowrey Steven
05/24/2013
Lozano Santos
05/03/2013
Lubinsky Roberta
05/10/2013
Luczycki Kimberly
05/07/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$19.49
$46.01
$11.26
$14.16
$93.51
$18.50
$157.50
$59.28
$27.05
$52.58
$102.30
$76.83
$18.31
$46.52
$163.46
$31.80
$118.00
$53.01
79
CHECK REGISTER
MAY 2013
Luczycki Kimberly
05/17/2013
Luellen Karen
05/07/2013
Luellen Karen
05/14/2013
Lugo-Jimenez Maritza
05/24/2013
Lunde Carol
05/03/2013
Lunde Carol
05/14/2013
Lundgaard Greta
05/03/2013
Lutz Diane
05/10/2013
Lutz Diane
05/31/2013
Lynch James
05/07/2013
Lyon Mary
05/10/2013
Ma Tiffany
05/28/2013
Mabrey Nancy
05/10/2013
Mack Deborah
05/07/2013
Mack Jasmin
05/31/2013
Macken Kathryn
05/07/2013
Mackey Christina
05/10/2013
Maddox Karen
05/07/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$88.23
$15.16
$15.99
$29.58
$29.99
$51.32
$122.91
$103.00
$9.91
$17.15
$108.85
$15.96
$57.50
$18.77
$14.65
$29.42
$89.50
$110.53
80
CHECK REGISTER
MAY 2013
Maeder Stephanie
05/07/2013
Maeder Stephanie
05/24/2013
Malone Alesia
05/21/2013
Malson Lisa
05/17/2013
Malson Lisa
05/31/2013
Marek Heather
05/07/2013
Marquez Isabel
05/21/2013
Marshall Melissa
05/14/2013
Martin Deanna
05/14/2013
Martinez Cathy
05/07/2013
Martinez Thomas
05/07/2013
Mathis Jennifer
05/10/2013
Matkin Richard
05/03/2013
Matthews Katy
05/21/2013
Matthews Nancy
05/07/2013
Matthews Nancy
05/17/2013
Matuska Mitchell
05/24/2013
Mauldin Carolyn
05/03/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$12.97
$8.00
$92.32
$152.12
$9.99
$23.96
$37.60
$22.16
$21.40
$16.21
$359.91
$41.00
$40.30
$2,000.00
$18.90
$10.56
$117.72
$56.68
81
CHECK REGISTER
MAY 2013
McAlpin Patricia
05/07/2013
McClean Areka
05/31/2013
McCullough James
05/28/2013
McCutcheon Dena
05/07/2013
McDonald Karen
05/14/2013
McDuffee Christina
05/10/2013
McElwain Tamara
05/14/2013
McGee Dalia
05/03/2013
McGee Dalia
05/07/2013
McGee Dalia
05/10/2013
McGee Dalia
05/24/2013
McGrane Colin
05/17/2013
McGrane Colin
05/28/2013
McKee Melody
05/21/2013
McKown Edward
05/07/2013
McLaughlin Sherry
05/17/2013
McQuiston Garrett
05/14/2013
McSherry Megan
05/28/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$40.60
$164.50
$7.57
$35.00
$3,805.21
$39.90
$31.00
$77.65
$114.75
$1,042.50
$65.14
$143.79
$50.45
$17.28
$7.57
$675.50
$207.00
$32.94
82
CHECK REGISTER
MAY 2013
Melander Michelle
05/10/2013
Merrill Julie
05/03/2013
Metersky Yana
05/10/2013
Methvin Jennifer
05/10/2013
Methvin Jennifer
05/21/2013
Meyer Douglas
05/24/2013
Meyer Shannon
05/28/2013
Meyer Sylvia
05/10/2013
Michelson Leslie
05/10/2013
Miller Christine
05/03/2013
Miller Christine
05/31/2013
Miller Ellen
05/03/2013
Miller Ellen
05/17/2013
Miller Kimberly
05/21/2013
Miller Michelle
05/10/2013
Miller Renee
05/31/2013
Mitchell Cathy
05/07/2013
Mohammadi Megan
05/10/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$210.00
$262.43
$130.00
$12.34
$44.98
$156.04
$69.82
$338.45
$234.10
$201.06
$1,000.00
$204.38
$153.77
$195.50
$38.30
$14.80
$33.60
$46.73
83
CHECK REGISTER
MAY 2013
Molnar Dana
05/07/2013
Monaghen Aaron
05/17/2013
Moncrief Brooke
05/17/2013
Monroe Barbara
05/17/2013
Moore Kevin
05/17/2013
Moore Kevin
05/21/2013
Moore Michelle
05/24/2013
Morejon Chamonix
05/07/2013
Moreno Clarissa
05/17/2013
Moreno Clarissa
05/24/2013
Morris Diana
05/17/2013
Morris Holly
05/10/2013
Morrow Jennifer
05/03/2013
Morrow Mary
05/07/2013
Morrow Mary
05/28/2013
Muir Deborah
05/10/2013
Mullins Jacquelyn
05/10/2013
Mullins Jeri
05/10/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$35.00
$56.25
$232.66
$76.50
$54.69
$2,000.00
$27.55
$25.87
$136.59
$117.17
$21.13
$42.00
$186.90
$56.23
$296.06
$43.95
$124.60
$14.00
84
CHECK REGISTER
MAY 2013
Mundy Gavin
05/10/2013
Mundy Jean
05/31/2013
Murff Kimberly
05/21/2013
Murphy Shelley
05/10/2013
Murtaugh Valerie
05/17/2013
Myatt Jason
05/24/2013
Nash Tammy
05/21/2013
Nash Tammy
05/24/2013
Neely Robin
05/10/2013
Nehls Dayna
05/17/2013
Newsom Aimee
05/31/2013
Newsome Jeanie
05/10/2013
Nixon Victor
05/10/2013
Noble Karen
05/10/2013
Noble Karen
05/14/2013
Nutt Krystal
05/21/2013
Nygaard Helen
05/14/2013
Oestreich Jane
05/10/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$142.00
$94.64
$24.00
$21.14
$80.89
$100.00
$8.26
$32.70
$82.60
$29.85
$63.38
$77.00
$104.00
$94.00
$32.56
$9.50
$156.00
$56.00
85
CHECK REGISTER
MAY 2013
Ojeda Laura
05/17/2013
Oliver Karla
05/17/2013
Omahony Stacey
05/03/2013
Oneill Cathy
05/17/2013
Orton Candace
05/07/2013
Owles Natalie
05/17/2013
Pagano Sara
05/10/2013
Pagano Sara
05/14/2013
Pajares Alexandra
05/14/2013
Pak Janeth
05/17/2013
Palomo Christina
05/17/2013
Parkhill Wendy
05/03/2013
Parkinson Valerie
05/17/2013
Parks Emily
05/07/2013
Parks Emily
05/10/2013
Parks Johnny
05/10/2013
Parry Kathy
05/07/2013
Pate Cristina
05/03/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$125.00
$124.00
$13.99
$64.95
$74.95
$17.98
$8.27
$29.98
$11.00
$118.65
$24.28
$75.57
$9.69
$70.94
$81.07
$30.16
$40.04
$58.42
86
CHECK REGISTER
MAY 2013
Patrick Linda
05/03/2013
Patrick Linda
05/10/2013
Patrick Linda
05/21/2013
Patrick Linda
05/24/2013
Patterson Ann
05/10/2013
Patterson Ann
05/28/2013
Peake Kimberly
05/17/2013
Pearce Jacqueline
05/10/2013
Pearce Jacqueline
05/31/2013
Pechacek Johnny
05/14/2013
Pelkey Karen
05/03/2013
Pelkey Karen
05/31/2013
Penny Jennifer
05/17/2013
Perez Angel
05/17/2013
Peri Anthony
05/07/2013
Perng Yun-min
05/03/2013
Persels Karla
05/14/2013
Phelan Lesli
05/10/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$233.82
$66.00
$153.90
$54.10
$17.70
$21.75
$10.00
$62.74
$102.73
$749.50
$16.22
$73.48
$102.76
$34.63
$9.20
$8.09
$138.00
$151.50
87
CHECK REGISTER
MAY 2013
Phillips Travis
05/10/2013
Pierce Abigale
05/03/2013
Pierce Melinda
05/14/2013
Pierce Melissa
05/24/2013
Pilkinton Debra
05/03/2013
Pilkinton Debra
05/10/2013
Platt Christine
05/10/2013
Pliley Maria
05/14/2013
Polito Kelly
05/03/2013
Polito Kelly
05/21/2013
Pond Mary
05/31/2013
Porter Clorese
05/07/2013
Porter Clorese
05/24/2013
Posey Kara
05/31/2013
Potter Alison
05/21/2013
Probst Robbye
05/10/2013
Probst Robbye
05/17/2013
Puglia Joyce
05/03/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$21.55
$87.38
$249.50
$29.43
$29.53
$20.16
$129.89
$130.38
$12.99
$38.94
$1,158.52
$150.00
$46.49
$17.89
$407.21
$89.00
$244.82
$100.28
88
CHECK REGISTER
MAY 2013
Quinn Teresa
05/03/2013
Quinn Teresa
05/24/2013
Quinn Teresa
05/31/2013
Quintanilla Sarah
05/14/2013
Ralston Joanne
05/10/2013
Ramos Jason
05/24/2013
Ramos Stefanie
05/07/2013
Randecker Mary
05/14/2013
Randecker Mary
05/17/2013
Rankin Patricia
05/10/2013
Ray Curtis
05/31/2013
Ray Rachel
05/17/2013
Ray Sally
05/03/2013
Reagan Cathy
05/07/2013
Reece Mary
05/31/2013
Reeves Teresa
05/07/2013
Reeves Teresa
05/31/2013
Referente Coleen
05/10/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$268.00
$140.17
$144.72
$254.50
$157.00
$40.86
$41.18
$6.15
$11.34
$20.98
$62.66
$226.30
$53.00
$14.70
$81.15
$52.24
$73.83
$15.55
89
CHECK REGISTER
MAY 2013
Referente Coleen
05/21/2013
Regelean Tammie
05/21/2013
Remakel Joel
05/31/2013
Reynolds Barbara
05/10/2013
Reynolds Barbara
05/31/2013
Rhodaback Leah
05/10/2013
Rhoden Carol
05/10/2013
Rich Carla
05/10/2013
Ried Elly
05/31/2013
Rimmer Elyse
05/10/2013
Riojas Ana
05/24/2013
Ristow Christine
05/10/2013
Ristow Christine
05/24/2013
Ristow Christine
05/31/2013
Rivera Amarilis
05/24/2013
Rivera Jacqueline
05/17/2013
Rivetna Tamara
05/14/2013
Roberson Reba
05/07/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$34.96
$107.82
$2,000.00
$93.17
$140.00
$26.00
$40.36
$13.17
$6.87
$35.98
$98.47
$399.22
$253.07
$40.38
$78.24
$13.10
$28.00
$6.76
90
CHECK REGISTER
MAY 2013
Robertson Ashley
05/03/2013
Robertson Kennitra
05/31/2013
Robinson Sarah
05/10/2013
Rodriguez Bari
05/14/2013
Rodriguez Mary
05/17/2013
Rogers Lara
05/07/2013
Rollins Michele
05/10/2013
Rollins Michele
05/21/2013
Romagnolo Ann
05/03/2013
Romagnolo Ann
05/31/2013
Romeo Maricela
05/03/2013
Romero-Ewing Delmi
05/14/2013
Romig Jennifer
05/03/2013
Romig Jennifer
05/10/2013
Rosa Delia
05/21/2013
Rosebure Angela
05/17/2013
Rosebure Angela
05/21/2013
Rosebure Angela
05/24/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$11.16
$31.78
$69.56
$42.00
$34.64
$6.46
$22.86
$108.20
$13.47
$11.00
$20.15
$46.24
$100.89
$102.28
$39.37
$6.76
$31.79
$25.28
91
CHECK REGISTER
MAY 2013
Rosi Kristin
05/10/2013
Ross Carol
05/14/2013
Ross Lauren
05/10/2013
Roszelle Heather
05/10/2013
Roszelle Heather
05/17/2013
Rouse Glenda
05/31/2013
Rowe Dina
05/10/2013
Russell Andreina
05/07/2013
Russell Sharon
05/10/2013
Ruvalcaba Griselda
05/17/2013
Ruvalcaba Griselda
05/21/2013
Saathoff Rebecca
05/07/2013
Sager Selenda
05/14/2013
Sager Selenda
05/21/2013
Sale Jill
05/14/2013
Sandall Jana
05/10/2013
Sayles Clarice
05/31/2013
Scarbrough Scott
05/07/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$80.00
$35.27
$38.75
$16.00
$301.00
$115.00
$323.50
$164.00
$40.55
$29.76
$1,000.00
$32.36
$304.00
$70.25
$18.62
$120.00
$12.99
$20.96
92
CHECK REGISTER
MAY 2013
Scargall Hollie
05/14/2013
Schmitt Heather
05/21/2013
Schmittou Deborah
05/31/2013
Schneider Sally
05/17/2013
Schneider Sally
05/24/2013
Schroeder Leslie
05/10/2013
Schuler Dennise
05/03/2013
Schuler Dennise
05/31/2013
Schuler Russell
05/24/2013
Scivally Lynda
05/31/2013
Scott Gayle
05/10/2013
Scott John
05/07/2013
Seale Kimberly
05/10/2013
Seawright Leah
05/10/2013
Seawright Leah
05/21/2013
Seawright Leah
05/24/2013
Serie Andrew
05/07/2013
Serna Elizabeth
05/14/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$13.33
$39.51
$45.26
$12.34
$50.83
$239.00
$91.10
$24.00
$177.00
$40.73
$8.31
$437.90
$80.01
$17.15
$30.61
$182.79
$249.82
$32.82
93
CHECK REGISTER
MAY 2013
Serna Elizabeth
05/31/2013
Sewell Sandra
05/17/2013
Shafer Christina
05/21/2013
Sharma Emily
05/10/2013
Shaw Susan
05/21/2013
Shea Deanna
05/10/2013
Shea Deanna
05/21/2013
Shea Deanna
05/31/2013
Shepheard Catherine
05/24/2013
Shepherd Karen
05/14/2013
Sheppard LeighAnn
05/10/2013
Shows Gerry
05/21/2013
Shuttlesworth Lynda
05/07/2013
Sibbaluca Nataushe
05/31/2013
Sides Donna
05/07/2013
Sides Donna
05/10/2013
Sides Donna
05/31/2013
Simons David
05/03/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$47.84
$6.50
$18.87
$86.67
$14.70
$7.92
$50.28
$325.01
$94.75
$110.29
$41.11
$147.56
$3.25
$59.11
$149.07
$171.41
$65.01
$92.44
94
CHECK REGISTER
MAY 2013
Sims Kristi
05/07/2013
Skelton Jo
05/17/2013
Skinner Gina
05/21/2013
Skinner Mary
05/10/2013
Smith Amber
05/10/2013
Smith Julia
05/03/2013
Smith Julia
05/10/2013
Smith Julia
05/14/2013
Smith Kelli
05/24/2013
Smith Nicole
05/07/2013
Smith Nicole
05/24/2013
Smith Randy
05/31/2013
Solomon Marilee
05/10/2013
Spalding Deborah
05/28/2013
Spear Laura
05/17/2013
Spear Laura
05/24/2013
Speckman Kristin
05/28/2013
Speicher Cara
05/10/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$68.68
$171.00
$21.06
$99.00
$140.50
$11.89
$38.11
$43.26
$38.35
$39.84
$69.49
$21.00
$10.81
$14.82
$23.96
$32.25
$17.06
$265.43
95
CHECK REGISTER
MAY 2013
Spina Suzana
05/17/2013
Sprott Mariea
05/10/2013
St Clair Mary
05/14/2013
Stanley Julie
05/03/2013
Stanley Lori
05/17/2013
Stanton Michael
05/03/2013
Stanton Michael
05/31/2013
Stark Aaron
05/03/2013
Steele Emily
05/17/2013
Steele Heather
05/10/2013
Steinbaugh Elizabeth
05/03/2013
Steinbaugh Elizabeth
05/10/2013
Steinbaugh Elizabeth
05/24/2013
Steinbaugh Elizabeth
05/31/2013
Stevens-Slater Sara
05/28/2013
Stewart Tammera
05/21/2013
Stewart Tammera
05/24/2013
Stokes Linda
05/10/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$17.10
$47.29
$17.11
$5.45
$71.29
$47.30
$18.47
$70.70
$22.50
$73.00
$65.51
$199.26
$24.02
$178.06
$44.90
$69.13
$28.69
$37.50
96
CHECK REGISTER
MAY 2013
Stout Matthew
05/21/2013
Stricker Lenne
05/07/2013
Strittmatter Dina
05/10/2013
Sullivan Timothy
05/10/2013
Surowiec Karen
05/24/2013
Swain Erin
05/07/2013
Swanson Diane
05/10/2013
Sykes Norval
05/31/2013
Szymkowiak Brenda
05/10/2013
Szymkowiak Brenda
05/14/2013
Tabanian Nina
05/10/2013
Tallant Julie
05/03/2013
Tan Indriati
05/10/2013
Tate Melinda
05/07/2013
Tatman Robyn
05/24/2013
Taylor Kristin
05/21/2013
Taylor Rachel
05/21/2013
Teague Laura
05/24/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$1,000.00
$29.01
$93.50
$39.16
$108.21
$25.15
$54.13
$84.00
$155.70
$14.27
$15.00
$80.00
$32.00
$38.48
$90.92
$436.00
$2,000.00
$47.15
97
CHECK REGISTER
MAY 2013
Tedford John
05/03/2013
Tedford John
05/14/2013
Teising Mari
05/07/2013
Terenas Brenda
05/07/2013
Terenas Brenda
05/14/2013
Terenas Brenda
05/21/2013
Terenas Brenda
05/24/2013
Terry Vanessa
05/31/2013
Thomas Elizabeth
05/14/2013
Thomas Elizabeth
05/21/2013
Thomas Jacob
05/21/2013
Thomas James
05/03/2013
Thomas James
05/14/2013
Thomas James
05/28/2013
Thomas Sheela
05/24/2013
Thomas Sheela
05/31/2013
Thompson Deborah
05/14/2013
Thompson Joshua
05/24/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$28.60
$33.11
$38.82
$551.00
$551.00
$551.00
$551.00
$191.50
$130.00
$479.96
$35.00
$50.00
$100.00
$50.00
$188.72
$233.50
$6.03
$51.50
98
CHECK REGISTER
MAY 2013
Thompson Kelly
05/07/2013
Thompson Kelly
05/10/2013
Thompson Kelly
05/28/2013
Thornton Katherine
05/31/2013
Thornton Kolleen
05/31/2013
Thorson Sandra
05/10/2013
Topalian Lorig
05/10/2013
Tran Mercedes
05/07/2013
Tran Tramy
05/17/2013
Tucker Jason
05/03/2013
Tucker Jason
05/17/2013
Tucker Jason
05/28/2013
Tucker Jason
05/31/2013
Turnbull Lori
05/31/2013
Turner Elizabeth
05/10/2013
Turner Jeffrey
05/17/2013
Turner Jeffrey
05/28/2013
Turney Kimberly
05/03/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$15.00
$19.13
$102.88
$84.00
$22.26
$10.00
$42.00
$25.83
$73.25
$64.14
$68.77
$50.93
$109.17
$35.47
$247.68
$29.97
$4.60
$181.86
99
CHECK REGISTER
MAY 2013
Turney Kimberly
05/10/2013
Turney Rebecca
05/31/2013
Tyler Lauren
05/14/2013
Tyree-Davis Latwonda
05/28/2013
Upson Lynea
05/10/2013
Valentin Luz
05/14/2013
Van De Ven Cynthia
05/10/2013
Vandeloo Teresa
05/07/2013
Vandover Rebecca
05/07/2013
Vanwinkle Valerie
05/10/2013
Vargas Danilo
05/24/2013
Varnau Lynn
05/24/2013
Vaughan Gayla
05/14/2013
Vaughan Gayla
05/17/2013
Vaughan Jenna
05/21/2013
Vega Abigail
05/03/2013
Venegas Tina
05/21/2013
Venuto Allison
05/17/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$73.23
$140.32
$28.45
$9.11
$42.45
$71.99
$203.00
$24.91
$21.65
$146.39
$56.61
$49.39
$20.97
$24.01
$14.57
$30.00
$12.75
$100.00
100
CHECK REGISTER
MAY 2013
Vernon Kristopher
05/07/2013
Vernon Kristopher
05/14/2013
Vernon Kristopher
05/24/2013
Viavattene Amanda
05/10/2013
Vicente Traci
05/03/2013
Wagner Vickie
05/21/2013
Wahl Barbara
05/24/2013
Walker Ann
05/10/2013
Walker James
05/21/2013
Walker Julie
05/07/2013
Walker Molly
05/17/2013
Walker Monika
05/03/2013
Walker Monika
05/21/2013
Walker Sherri
05/10/2013
Wall Amanda
05/10/2013
Wallace Rita
05/03/2013
Wallace Rita
05/07/2013
Wallace Rita
05/21/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$14.19
$98.13
$20.00
$34.92
$40.49
$15.64
$28.42
$33.50
$15.09
$68.65
$16.66
$12.00
$17.82
$7.92
$124.06
$61.30
$162.67
$41.05
101
CHECK REGISTER
MAY 2013
Wallace Rita
05/31/2013
Walters Gloria
05/10/2013
Walton Jessica
05/07/2013
Ward Cynthia
05/10/2013
Ward Cynthia
05/31/2013
Ward Maira
05/07/2013
Washington Courtney
05/31/2013
Wassberg Shannon
05/10/2013
Watkins Robyn
05/10/2013
Watson Lacy
05/03/2013
Watson Lacy
05/07/2013
Watson Vivian
05/10/2013
Way Allison
05/07/2013
Weaver Debra
05/10/2013
Weaver Debra
05/31/2013
Weaver Donald
05/17/2013
Weger Gregg
05/24/2013
Weger Gregg
05/31/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$66.07
$112.91
$13.01
$273.53
$25.52
$154.92
$67.10
$24.58
$36.21
$55.02
$43.30
$59.00
$15.98
$38.75
$154.20
$9.95
$107.67
$276.26
102
CHECK REGISTER
MAY 2013
Welch Tamara
05/17/2013
Wellborn Mark
05/24/2013
Wells Cheryl
05/14/2013
Wells Cheryl
05/28/2013
Wells Cheryl
05/31/2013
West Barbara
05/03/2013
West Barbara
05/10/2013
Wester Matthew
05/03/2013
Wheeler Clayton
05/14/2013
Whitaker Lori
05/17/2013
Williams Cynthia
05/14/2013
Williams Danna
05/24/2013
Williams Janis
05/07/2013
Williams Takeesha
05/10/2013
Willinger Nicole
05/07/2013
Willinger Nicole
05/10/2013
Wilson Amy
05/17/2013
Wilson Bunny
05/17/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$45.40
$249.74
$12.92
$12.98
$2.72
$92.92
$38.31
$108.00
$8.39
$101.77
$335.50
$81.76
$225.60
$77.50
$210.05
$96.66
$55.69
$326.50
103
CHECK REGISTER
MAY 2013
Wilson Carmen
05/10/2013
Wilson Carmen
05/14/2013
Wilson Carmen
05/28/2013
Wilson Samantha
05/03/2013
Wisnewski Priscilla
05/10/2013
Wizer Jason
05/28/2013
Wolff Christopher
05/03/2013
Wolff Christopher
05/07/2013
Wolff Christopher
05/10/2013
Wolff Christopher
05/31/2013
Wolff Kim
05/31/2013
Woodard Richard
05/28/2013
Woolum Cynthia
05/14/2013
Workman Darlene
05/17/2013
Wuensche Kyley
05/03/2013
Wussow Rebeca
05/03/2013
Wussow Rebeca
05/17/2013
Wyatt Michelle
05/03/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
$13.98
$13.98
$6.11
$89.32
$47.50
$152.36
$200.00
$111.79
$92.74
$105.41
$186.83
$71.91
$88.76
$32.98
$10.67
$11.00
$57.98
$48.17
104
CHECK REGISTER
MAY 2013
Wyatt Michelle
05/10/2013
Wyatt Michelle
05/17/2013
Yarbrough Sandi
05/14/2013
Yarbrough Sandi
05/28/2013
Yates Lee
05/17/2013
Yervasi Maureen
05/24/2013
Ynostrosa Stacy
05/14/2013
Ynostrosa Stacy
05/31/2013
Young Heather
05/10/2013
Young Jessica
05/10/2013
Young Kacy
05/14/2013
Young Troy
05/24/2013
Youngblood William
05/24/2013
Yount Clifford
05/21/2013
Zastoupil Richard
05/07/2013
Zellner Jamie
05/10/2013
Zendejas Alexis
05/14/2013
A & F ELEVATOR CO INC
A & F ELEVATOR CO INC
AIR CONDITIONING INNOVATIVE SOLUTIONS
AIR CONDITIONING INNOVATIVE SOLUTIONS
05/21/2013
05/31/2013
05/10/2013
05/21/2013
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Employee
Reimbursement
Direct Deposit
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
$57.13
$148.65
$131.86
$91.50
$64.00
$8.65
$10.00
$9.00
$57.23
$111.50
$33.95
$45.43
$13.29
$52.98
$39.58
$20.00
$415.00
$1,215.00
$1,050.00
$500.00
$525.00
105
CHECK REGISTER
MAY 2013
AIR CONDITIONING INNOVATIVE SOLUTIONS
ALTERNATOR SERVICE INC
ALTERNATOR SERVICE INC
AMERICAN COMMUNICATIONS LLC
AMERICAN COMMUNICATIONS LLC
BARCELONA SPORTING GOODS
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
C & W ELECTRIC
C & W ELECTRIC
C & W ELECTRIC
C & W ELECTRIC
C & W ELECTRIC
CENGAGE LEARNING
CENTRAL ENGINEERING & SUPPLY
CENTRAL ENGINEERING & SUPPLY
CENTRAL ENGINEERING & SUPPLY
CENTRAL ENGINEERING & SUPPLY
CENTRAL ENGINEERING & SUPPLY
COLLIN COUNTY ADVENTURE CAMP
CRADDOCK LUMBER CO
DEMCO INC
DEMCO INC
DEMCO INC
DEMCO INC
DEMCO INC
DEMCO INC
DEMCO INC
DEMCO INC
DR SOLOMAN CHAIM
DYNAVOX SYSTEMS LLC
EARL LUND MD
EDUCATORS OUTLET INC
EDUCATORS OUTLET INC
FAIRWAY SUPPLY
FAIRWAY SUPPLY
FAIRWAY SUPPLY
FAIRWAY SUPPLY
FASTSIGNS
FASTSIGNS
FASTSIGNS
FASTSIGNS
FLINN SCIENTIFIC CO
FLINN SCIENTIFIC CO
FLINN SCIENTIFIC CO
FLINN SCIENTIFIC CO
FLINN SCIENTIFIC CO
FLIPDOG SPORTSWEAR
FLIPDOG SPORTSWEAR
FOLLETT LIBRARY RESOURCES
FOLLETT LIBRARY RESOURCES
FOLLETT LIBRARY RESOURCES
05/24/2013
05/07/2013
05/24/2013
05/21/2013
05/24/2013
05/21/2013
05/21/2013
05/21/2013
05/24/2013
05/24/2013
05/31/2013
05/31/2013
05/10/2013
05/14/2013
05/24/2013
05/28/2013
05/31/2013
05/31/2013
05/10/2013
05/14/2013
05/17/2013
05/21/2013
05/28/2013
05/24/2013
05/17/2013
05/03/2013
05/07/2013
05/10/2013
05/14/2013
05/17/2013
05/21/2013
05/24/2013
05/28/2013
05/31/2013
05/21/2013
05/31/2013
05/03/2013
05/31/2013
05/03/2013
05/03/2013
05/07/2013
05/10/2013
05/17/2013
05/21/2013
05/24/2013
05/31/2013
05/14/2013
05/17/2013
05/21/2013
05/24/2013
05/28/2013
05/10/2013
05/17/2013
05/07/2013
05/10/2013
05/14/2013
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$1,145.00
$975.00
$295.00
$1,516.69
$1,191.11
$2,512.30
$604.18
$865.74
$2,512.02
$5,325.65
$354.25
$975.45
$11,825.50
$2,465.53
$2,906.38
$885.07
$3,168.85
$57,697.64
$960.80
$296.62
$399.72
$3,226.32
$1,150.98
$890.00
$997.50
$488.52
$996.33
$318.86
$1,102.72
$1,397.40
$1,365.89
$1,863.46
$117.11
$50.00
$208.00
$188.28
$36.95
$10.62
$2,296.00
$210.00
$422.50
$36.97
$106.00
$100.00
$71.48
$284.33
$219.84
$4,010.26
$98.92
$175.66
$1,021.25
$52.50
$75.50
$5,789.22
$3,151.19
$2,304.63
106
CHECK REGISTER
MAY 2013
FOLLETT LIBRARY RESOURCES
FOLLETT LIBRARY RESOURCES
FOLLETT LIBRARY RESOURCES
FOLLETT LIBRARY RESOURCES
GANDY INK SCREEN PRINTING
GANDY INK SCREEN PRINTING
GANDY INK SCREEN PRINTING
GANDY INK SCREEN PRINTING
GENERAL BINDING
GENERAL BINDING
GENERAL BINDING
GENERAL BINDING
GENERAL BINDING
GENERAL BINDING
GOPHER SPORTS
GOPHER SPORTS
GOPHER SPORTS
GOPHER SPORTS
INDUSTRIAL HYGIENE AND SAFETY TECH INC
JOHN M CRATES MD
JOHN M CRATES MD
JUNIOR LIBRARY GUILD
KENNETH DAUBER MD
LAKESHORE - WEBSITE ORDERING
LAKESHORE - WEBSITE ORDERING
LAKESHORE - WEBSITE ORDERING
LAKESHORE - WEBSITE ORDERING
LAKESHORE - WEBSITE ORDERING
LAKESHORE - WEBSITE ORDERING
MAGAZINE SUBSCRIPTION SERVICE
Monarch Behavioral Therapy, LLC
MORRISON SUPPLY CO
MUSIC & ARTS CENTER
MUSIC & ARTS CENTER
NORTH DALLAS TUMBLE & CHEER .
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
PHONAK HEARING SYSTEMS
PRENTKE ROMICH CO
SCHOOL HEALTH CORP
SCHOOL HEALTH CORP
SCHOOL HEALTH CORP
SCHOOL HEALTH CORP
SCHOOL HEALTH CORP
SCHOOL HEALTH CORP
SCHOOL HEALTH CORP
SCHOOL SPECIALTY
SCHOOL SPECIALTY
SCHOOL SPECIALTY
SCHOOL SPECIALTY
SCHOOL SPECIALTY
SHERWIN WILLIAMS CO
SHERWIN WILLIAMS CO
SHERWIN WILLIAMS CO
05/17/2013
05/24/2013
05/28/2013
05/31/2013
05/10/2013
05/14/2013
05/17/2013
05/31/2013
05/10/2013
05/14/2013
05/17/2013
05/21/2013
05/24/2013
05/31/2013
05/14/2013
05/17/2013
05/24/2013
05/31/2013
05/28/2013
05/17/2013
05/31/2013
05/24/2013
05/14/2013
05/10/2013
05/14/2013
05/17/2013
05/21/2013
05/24/2013
05/31/2013
05/24/2013
05/28/2013
05/28/2013
05/17/2013
05/21/2013
05/24/2013
05/10/2013
05/17/2013
05/17/2013
05/31/2013
05/24/2013
05/07/2013
05/03/2013
05/07/2013
05/14/2013
05/17/2013
05/21/2013
05/24/2013
05/31/2013
05/17/2013
05/21/2013
05/24/2013
05/28/2013
05/31/2013
05/17/2013
05/24/2013
05/31/2013
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$1,914.27
$2,002.47
$965.20
$597.49
$444.00
$1,760.00
$472.50
$1,175.00
$217.80
$1,969.50
$290.40
$1,343.10
$1,124.90
$2,185.40
$98.97
$1,075.10
$838.75
$313.90
$4,902.00
$152.66
$219.82
$198.00
$121.00
$2,432.71
$439.57
$2,120.86
$1,942.49
$1,092.02
$4,216.26
$79.94
$10,000.00
$3,300.79
$4,802.49
$188.99
$2,500.00
$104.00
$950.42
$364.00
$684.52
$156.49
$7,396.00
$127.95
$110.43
$35.20
$120.93
$391.35
$182.49
$3,388.60
$2,080.05
$1,396.63
$7,535.97
$2,986.84
$36.53
$30.89
$534.29
$687.34
107
CHECK REGISTER
MAY 2013
SOUTHFORK RANCH
SOUTHFORK RANCH
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWEST INTERNATIONAL TRUCKS
STEPHEN COURTNEY MD .
TEXAS ASSOC OF SCHOOL BOARDS
THYSSENKRUPP ELEVATOR
VERNIER SOFTWARE
WINSTON WATER COOLER LTD
WINSTON WATER COOLER LTD
WINSTON WATER COOLER LTD
WINSTON WATER COOLER LTD
05/21/2013
05/31/2013
05/17/2013
05/21/2013
05/24/2013
05/28/2013
05/31/2013
05/17/2013
05/21/2013
05/14/2013
05/31/2013
05/21/2013
05/24/2013
05/28/2013
05/31/2013
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$1,500.00
$1,500.00
$3,045.48
$940.14
$6,506.53
$10,609.64
$2,686.02
$82.16
$6,118.77
$3,863.26
$339.00
$686.04
$847.34
$801.36
$1,776.22
108