Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
Program: FIN1250 Page: 1 of 17 File ID: C
Payee
Amount
005523
04-02-2013
04-02-2013
AURORA MARTINEZ
005524
04-04-2013
04-04-2013
LAKE POINT ORTHOPEDICS
15.00
005525
04-04-2013
04-04-2013
R I MORGAN MD PA
30.01
005526
04-04-2013
04-04-2013
WESTLAKE MEDICAL/WORKERS COMP
80.00
005527
04-04-2013
04-04-2013
WESTLAKE MEDICAL/WORKERS COMP
80.00
005528
04-04-2013
04-04-2013
WESTLAKE MEDICAL/WORKERS COMP
80.00
005529
04-04-2013
04-04-2013
WESTLAKE MEDICAL/WORKERS COMP
120.00
005530
04-05-2013
04-05-2013
HUNT REGIONAL MEDICAL CENTER
659.15
005531
04-10-2013
04-10-2013
AURORA MARTINEZ
264.66
005532
04-10-2013
04-10-2013
JACOB CHUN MD PA
229.06
005533
04-10-2013
04-10-2013
WESTLAKE MEDICAL/WORKERS COMP
005534
04-11-2013
04-11-2013
LAKE POINT MEDICAL CENTER
513.76
005535
04-12-2013
04-12-2013
TX HEALTH ROCKWALL
375.50
005536
04-17-2013
04-17-2013
AURORA MARTINEZ
264.66
005537
04-17-2013
04-17-2013
DISCOVERY MEDICAL SERVICES
482.70
005538
04-17-2013
04-17-2013
JACOB CHUN MD PA
262.94
005539
04-17-2013
04-17-2013
RED RIVER VALLEY RADIOLOGY ASS
104.85
005540
04-17-2013
04-17-2013
TEXAS MEDICINE RESOURCES
181.16
005541
04-19-2013
04-19-2013
HUNT REGIONAL MEDICAL CENTER
663.78
005542
04-19-2013
04-19-2013
IRVING RADIOLOGICAL ASSOC
005543
04-19-2013
04-19-2013
PCA PRIMARY CARE ASSOCIATES
116.51
005544
04-24-2013
04-24-2013
AURORA MARTINEZ
264.66
005545
04-24-2013
04-24-2013
REHAB MANAGEMENT
845.45
005546
04-26-2013
04-26-2013
HUNT REGIONAL MEDICAL CENTER
284.88
005547
264.66
80.00
34.25
04-30-2013
04-30-2013
AURORA MARTINEZ
264.66
036177
*
03-21-2013
04-15-2013
TINA NELSON
-25.00
036208
*
03-29-2013
04-16-2013
DIVERSIFIED COLLECTION SERVICE, INC
-217.67
036245
*
03-29-2013
04-05-2013
SOUTHWEST INTERNATIONAL TRUCKS
-272.68
036262
04-03-2013
04-03-2013
ALL PARTITIONS & PARTS
036263
04-03-2013
04-03-2013
DEALERS ELECTRIC SUPPLY, INC
17,932.00
Check 036263 Total:
292.35 111.93 1,117.33 1,521.61
036264
04-03-2013
04-03-2013
DEL PISO
546.21
036265
04-03-2013
04-03-2013
EXXON/MOBILE
304.51
036266
04-03-2013
04-03-2013
GARLAND WELDING SUPPLY
23.25
036267
04-03-2013
04-03-2013
GREENVILLE SUPPLY CO INC
1,515.00 72.45 1,587.45
036268
04-03-2013
04-03-2013
RANDY SNODY
2,000.00
036269
04-03-2013
04-03-2013
KINSMAN & ASSOCIATES
2,100.00
036270
04-03-2013
04-03-2013
QUINLAN ISD WORKERS COMP
Check 036267 Total:
Check 036270 Total: 036271
04-03-2013
* Indicates voided check
04-03-2013
ROYCE SLOUGH
658.94 322.49 981.43 1,238.00
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
Program: FIN1250 Page: 2 of 17 File ID: C
Payee
036272
04-03-2013
04-03-2013
SIERRA PACKAGING
036273
04-03-2013
04-03-2013
UNITED REFRIGERATION INC
036274
04-03-2013
04-03-2013
WOODARD BUILDERS SUPPLY CO
Amount
9.90 861.74
Check 036274 Total:
3,627.85 930.00 4,557.85
036275
04-04-2013
04-04-2013
AGENCY 405 TX DPS
151.00
036276
04-04-2013
04-04-2013
AWARD MUSIC INC.
499.00 293.00 792.00
Check 036276 Total: 036277
04-04-2013
04-04-2013
AWESOME BLOSSOM FLORAL & GIFTS
036278
04-04-2013
04-04-2013
BRAD OBERG
036279
04-04-2013
04-03-2013
CARD SERVICE
18.00 142.73
Check 036279 Total: 036280
04-04-2013
04-04-2013
CHAD CASE
036281
04-04-2013
04-04-2013
CITY TO CITY MUSIC, LLC
036282
04-04-2013
04-04-2013
CUMMINS
036283
04-04-2013
04-04-2013
EDUCATION SERVICE CTR-REGION X
* Indicates voided check
114.92 373.00 220.04 130.95 40.96 512.26 99.64 438.93 136.80 274.68 1,910.00 1,833.50 1,367.99 252.12 58.69 58.68 45.55 42.26 99.00 246.95 310.76 20.00 387.80 854.60 25.08 162.05 8.00 456.16 38.36 134.15 584.30 11,238.18 20.00 2,000.00 22.20 85.89 85.87 85.87 85.87 343.50 90.00 5,869.00
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
Program: FIN1250 Page: 3 of 17 File ID: C
Payee
Amount Check 036283 Total:
6,646.00
036284
04-04-2013
04-04-2013
EPS
036285
04-04-2013
04-04-2013
FLOWERS BAKING CO OF TYLER
52.35
036286
04-04-2013
04-04-2013
FOLLETT LIBRARY RESOURCES
036287
04-04-2013
04-04-2013
GLOBAL ASSET
6,410.00
036288
04-04-2013
04-04-2013
IDEAS FOR SUCCESS
1,636.08
036289
04-04-2013
04-03-2013
J & T NURSERY LANDSCAPING
754.85
036290
04-04-2013
04-04-2013
JERRY RILEY
142.73
036291
04-04-2013
04-04-2013
JIM WESTBROOK
036292
04-04-2013
04-04-2013
JOHN WILEY & SONS
323.04
036293
04-04-2013
04-04-2013
JONATHAN CURB
120.00
036294
04-04-2013
04-04-2013
JW PEPPER & SON, INC.
462.44
036295
04-04-2013
04-04-2013
LABATT FOOD SERVICE
Check 036295 Total:
8,625.61 7,948.78 5,803.72 7,464.21 602.37 896.70 698.66 1,256.22 33,296.27
036296
04-04-2013
04-04-2013
LAW OFFICE OF STEPHEN E. DUBNER Check 036296 Total:
415.00 804.89 1,219.89
036297
04-04-2013
04-04-2013
MSB
036298
04-04-2013
04-04-2013
NATIONAL GEOGRAPHIC KIDS
036299
04-04-2013
04-04-2013
OFFICE DEPOT
Check 036285 Total:
33.20 44.80 121.60 199.60 138.40
62.20
1,006.34 19.95
Check 036299 Total:
178.28 9.89 188.17
036300
04-04-2013
04-03-2013
O'REILLY AUTO PARTS
112.24
036301
04-04-2013
04-04-2013
PENDER'S MUSIC CO.
100.00
036302
04-04-2013
04-04-2013
PETROLEUM TRADERS CORPORATION
036303
04-04-2013
04-04-2013
QUILL CORP.
036304
04-04-2013
04-04-2013
SHARON UNDERWOOD
150.00
036305
04-04-2013
04-04-2013
SOUTHWEST FORD Check 036305 Total:
20.00 104.41 124.41
036306
04-04-2013
04-04-2013
TEPSA Check 036306 Total:
491.40 138.60 630.00
036307
04-04-2013
04-04-2013
TEXAS SCHOOL SAFETY CENTER
036308
04-04-2013
04-04-2013
THE INSTRUMENTALIST
036309
04-04-2013
04-04-2013
WENGER
20,601.24
Check 036303 Total:
* Indicates voided check
98.78 98.78 197.56
295.00 175.00 64,274.00
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
036310
Paid Date
04-09-2013
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
04-09-2013
Program: FIN1250 Page: 4 of 17 File ID: C
Payee
Amount
QUINLAN ISD WORKERS COMP
Check 036310 Total:
230.94 513.76 745.60 1,490.30
036311
04-10-2013
04-10-2013
ANGLEA SPORTS FIELDS
3,000.00
036312
04-10-2013
04-10-2013
RANDY SNODY
1,550.00
036313
04-10-2013
04-10-2013
JOHN MARSHALL
350.00
036314
04-11-2013
04-11-2013
AIRGAS USA, LLC
120.69
036315
04-11-2013
04-11-2013
ALEX BOWMAN
036316
04-11-2013
04-11-2013
ALL AMERICAN RIDDELL
036317
04-11-2013
04-11-2013
ALLEN WARREN
036318
04-11-2013
04-11-2013
AT PROMO
036319
04-11-2013
04-11-2013
AUGGIE PLATA
036320
04-11-2013
04-11-2013
BAXTER SALES COMPANY, INC.
036321
04-11-2013
04-11-2013
59.98 7,461.95 64.42 535.88 91.06
Check 036320 Total:
96.96 78.69 175.65
Check 036321 Total:
199.56 298.17 369.54 458.04 1,325.31
BLUE BELL CREAMERIES INC
036322
04-11-2013
04-11-2013
BSN SPORTS
189.90
036323
04-11-2013
04-11-2013
CARD SERVICE
Check 036323 Total:
251.71 86.34 99.21 196.83 40.82 32.00 199.00 905.91
Check 036324 Total:
10,867.64 10,867.64 1,060.00 517.63 23,312.91
036324
04-11-2013
04-11-2013
CDW GOVERNMENT INC.
036325
04-11-2013
04-11-2013
CHAD CASE
20.00
036326
04-11-2013
04-11-2013
CHRIS SAPP
14.39
036327
04-11-2013
04-11-2013
COLORADO BOXED BEEF CO
036328
04-11-2013
04-11-2013
DAY BREAK
036329
04-11-2013
04-11-2013
DC CANNON PTO
* Indicates voided check
Check 036327 Total:
46.68 46.67 46.67 46.67 186.69
Check 036328 Total:
830.85 818.40 971.75 961.05 3,582.05 475.80
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
Program: FIN1250 Page: 5 of 17 File ID: C
Payee
Amount
036330
04-11-2013
04-11-2013
DEL PISO
279.50
036331
04-11-2013
04-11-2013
EDUCATION SERVICE CTR-REGION X
100.00 55.00 155.00
036332
04-11-2013
04-11-2013
FARM PLAN
036333
04-11-2013
04-11-2013
FOLLETT LIBRARY RESOURCES
036334
04-11-2013
04-11-2013
FOUR BROTHERS OUTDOOR POWER
036335
04-11-2013
04-11-2013
GREENVILLE TROPHIES
036336
04-11-2013
04-11-2013
GRIFFIN COMMUNICATION
036337
04-11-2013
04-11-2013
GT DISTRIBUTORS
036338
04-11-2013
04-11-2013
HUNT CO HEALTH DEPARTMENT
52.00
036339
04-11-2013
04-11-2013
J & T NURSERY LANDSCAPING
17.90
036340
04-11-2013
04-11-2013
JOHNSON SUPPLY
036341
04-11-2013
04-11-2013
JONES SCHOOL SUPPLY
036342
04-11-2013
04-11-2013
JUSTIN DAWSON
80.00
036343
04-11-2013
04-11-2013
KELL CLOPTON
29.00
036344
04-11-2013
04-11-2013
KEVIN MCCARTY
036345
04-11-2013
04-11-2013
KRISTY MARTY
036346
04-11-2013
04-11-2013
LAKE TAWAKONI CHAMBER OF COMM.
Check 036331 Total:
68.13
Check 036333 Total:
105.35 1,807.88 1,913.23 1,901.63 76.45
Check 036336 Total:
180.00 175.00 355.00 153.78
Check 036340 Total:
100.50 781.90 882.40 323.40
137.73 29.73
Check 036346 Total:
400.00 100.00 500.00
036347
04-11-2013
04-11-2013
LONE STAR LEARNING
036348
04-11-2013
04-11-2013
LONGHORN-ROYSE CITY
19.20
036349
04-11-2013
04-11-2013
LOWE'S
036350
04-11-2013
04-11-2013
MARGARET CLORE
036351
04-11-2013
04-11-2013
MATCO TOOLS
1,166.46
036352
04-11-2013
04-11-2013
MAVERICK RECOGNITION
1,240.00
036353
04-11-2013
04-11-2013
MEDIEVAL TIMES
036354
04-11-2013
04-11-2013
MSB
036355
04-11-2013
04-11-2013
NASSP
036356
04-11-2013
04-11-2013
NL PROJECT GRADUATION
250.00
036357
04-11-2013
04-11-2013
NSPRA
150.00
036358
04-11-2013
04-11-2013
OFFICE DEPOT
45.88 112.66 149.34 135.41 443.29
036359
04-11-2013
04-11-2013
ONCOR ELECTRIC DELIVERY
5.38
Check 036349 Total:
20.62
57.49 241.41 85.00
Check 036358 Total:
* Indicates voided check
1,323.73 145.83 485.58 1,955.14
1,167.45
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
Program: FIN1250 Page: 6 of 17 File ID: C
Payee
036360
04-11-2013
04-11-2013
O'REILLY AUTO PARTS
036361
04-11-2013
04-11-2013
PARTS PLUS
036362
04-11-2013
04-11-2013
PEARSON ASSESSMENTS
036363
04-11-2013
04-11-2013
PEOPLES
036364
04-11-2013
04-11-2013
PERDUE FARMS INC
Amount
1,926.85 15.79 46.00 324.36
Check 036364 Total:
320.00 320.00 245.20 320.00 1,205.20
036365
04-11-2013
04-11-2013
PEROT MUSEUM OF NATURE AND SCIENCE
036366
04-11-2013
04-11-2013
PRO SIGNS DESIGNS
20.00
036367
04-11-2013
04-11-2013
QUINLAN ISD WORKERS COMP
036368
04-11-2013
04-11-2013
QUINLAN TAWAKONI NEWS
48.00
036369
04-11-2013
04-11-2013
RENAISSANCE LEARNING INC.
19.84 21.64 41.48
283.00
Check 036367 Total:
Check 036369 Total:
375.50 2,256.00 2,631.50
036370
04-11-2013
04-11-2013
ROYCE SLOUGH
1,195.00
036371
04-11-2013
04-11-2013
SANDY YATES
1,980.00
036372
04-11-2013
04-11-2013
SCARLET PINSON
180.00
036373
04-11-2013
04-11-2013
SCHOLASTIC BOOK CLUBS
103.00 .86 103.86
Check 036373 Total: 036374
04-11-2013
04-11-2013
SCHOOL SPECIALITY ED ESSENTIALS
036375
04-11-2013
04-11-2013
SCHOOL SPECIALTY-FURNITURE
3,073.68
63.80
036376
04-11-2013
04-11-2013
SHERWIN WILLIAMS CO
1,537.04
036377
04-11-2013
04-11-2013
SIERRA PACKAGING
1,638.81
036378
04-11-2013
04-11-2013
SPECTRUM INDUSTRIES
036379
04-11-2013
04-11-2013
SYSTEMS DESIGN
036380
04-11-2013
04-11-2013
TAWAKONI BUILDING CENTER
036381
04-11-2013
04-11-2013
TEPSA
036382
04-11-2013
04-11-2013
TERRELL OFFICE PRODUCT
330.11
036383
04-11-2013
04-11-2013
TEXAS EDUCATION AGENCY - MSC
100.00
036384
04-11-2013
04-11-2013
VERIZON SOUTHWEST
036385
04-11-2013
04-11-2013
ZAY GREEN
146.61
036386
04-15-2013
04-15-2013
ACTION FITNESS & WEIGHT LOSS
770.00
036387
04-15-2013
04-15-2013
TEXAS CENTER FOR GRANTS DEVELOPMENT
99.00
036388
04-16-2013
04-16-2013
ASSOCIATION OF TX PROFESSIONAL
36.46
036389
04-16-2013
04-16-2013
BAY BRIDGE ADMINISTRATORS
167.38
036390
04-16-2013
04-16-2013
GENWORTH LIFE INSURANCE CO
337.50
934.80
Check 036379 Total:
96.74
Check 036381 Total:
* Indicates voided check
22.50 67.50 90.00
329.00 329.00 329.00 987.00
70.06
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Program: FIN1250 Page: 7 of 17 File ID: C
Trans Date
Payee
Amount
036391
04-16-2013
04-16-2013
NORTH EAST TEXAS TEACHERS
50.00
036392
04-16-2013
04-16-2013
PRE-PAID LEGAL SERVICES, INC.
268.06
036393
04-16-2013
04-16-2013
QUINLAN ISD WORKERS COMP Check 036393 Total:
036394
04-16-2013
04-16-2013
STANDING CHAPTER 13 TRUSTEE
036395
04-16-2013
04-16-2013
TCTA
036396
04-16-2013
04-16-2013
TEXAS FEDERATION OF TEACHERS
036397
04-16-2013
04-16-2013
TG COLLECTIONS
036398
04-16-2013
04-16-2013
TOM POWERS
036399
04-16-2013
04-16-2013
TOTAL ADMIN SERVICES CORP
036400
04-16-2013
04-16-2013
2,173.94 2,845.91 5,019.85 312.50 7.40 33.78 466.61 613.25
Check 036399 Total:
3,583.28 208.33 3,791.61
Check 036400 Total:
545.80 1,052.50 2,810.00 2,279.00 50.00 50.00 50.00 50.00 250.00 1,079.00 1,121.00 392.00 437.00 10,166.30
TSA CONSULTING GROUP, INC
036401
04-16-2013
04-16-2013
US DEPARTMENT OF EDUCATION
184.57
036402
04-17-2013
04-17-2013
A&J PRINT & STITCH
480.00
036403
04-17-2013
04-18-2013
AACA PARTS & SUPPLIES
036404
04-17-2013
04-18-2013
AIRGAS USA, LLC
191.85
036405
04-17-2013
04-17-2013
ALTERNATOR CENTER INC
675.00
036406
04-17-2013
04-17-2013
AMBER CLOWERS
036407
04-17-2013
04-17-2013 04-18-2013
ARAMARK UNIFORM SERVICES, INC.
036408
04-17-2013
04-17-2013
ARIEL CAUSEY
036409
04-17-2013
04-17-2013
ATMOS ENERGY
036410
04-17-2013
04-17-2013
AUDIO ELECTRONICS
036411
04-17-2013
04-17-2013
AWARD MUSIC INC.
66.50
036412
04-17-2013
04-17-2013
AWESOME BLOSSOM FLORAL & GIFTS
41.00
036413
04-17-2013
04-17-2013
BRIAN KINSWORTHY
84.43
036414
04-17-2013
04-17-2013
BRODART CO
2,353.16
50.00
Check 036407 Total:
50.00 3,678.37
Check 036410 Total:
* Indicates voided check
1,127.49 188.00 1,545.72 2,861.21
55.00 103.00 55.00 55.00 268.00
930.00
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
Program: FIN1250 Page: 8 of 17 File ID: C
Payee
Amount
036415
04-17-2013
04-17-2013
BROOKSHIRE'S
100.00
036416
04-17-2013
04-18-2013
BWI COMPANIES, INC
545.40
036417
04-17-2013
04-18-2013
CARD SERVICE
Check 036417 Total:
785.83 520.24 225.00 146.86 210.10 87.92 271.22 39.98 45.88 758.05 165.63 270.08 6.99 174.83 296.92 34.95 373.45 53.07 272.97 261.90 462.60 100.00 21.18 170.63 141.54 527.00 211.73 107.98 34.59 102.48 133.56 42.45 240.73 363.00 7,661.34
Check 036418 Total:
1,543.80 149.00 484.34 196.41 130.15 2,503.70
036418
04-17-2013
04-17-2013
CDW GOVERNMENT INC.
036419
04-17-2013
04-17-2013
CHAD CASE
10.00
036420
04-17-2013
04-17-2013
CHANEY PAPER PRODUCTS
35.00 62.75 97.75
Check 036420 Total: 036421
04-17-2013
04-17-2013
CHILD CARE TRAINING INST
036422
04-17-2013
04-18-2013
CLIMATEC, LLC
036423
04-17-2013
04-18-2013
CAPITOL ONE COMMERCIAL
* Indicates voided check
40.00 30,225.22 29.97
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Program: FIN1250 Page: 9 of 17 File ID: C
Trans Date
Payee
Amount
036424
04-17-2013
04-17-2013
HERATIGE CRYSTAL CLEAN, LLC
160.14
036425
04-17-2013
04-17-2013
DISCOUNT OIL CHANGE
197.00
036426
04-17-2013
04-17-2013
EASYPERMIT POSTAGE
133.26 128.28 261.54
Check 036426 Total: 036427
04-17-2013
04-18-2013
EDDIE WILLIAMS
86.72
036428
04-17-2013
04-17-2013
ELIZABETH JULIAN SMITH
50.00
036429
04-17-2013
04-17-2013
FARMERS ELECTRIC COOP
036430
04-17-2013
04-17-2013
FLOWERS BAKING CO OF TYLER
036431
04-17-2013
04-17-2013
FORWARD EDGE INC.
Check 036429 Total:
11,522.87 351.39 11,874.26
Check 036430 Total:
130.00 251.20 180.80 275.60 837.60
Check 036431 Total:
599.76 585.48 1,185.24
036432
04-17-2013
04-17-2013
GANDY INK
279.00
036433
04-17-2013
04-17-2013
GOOGLE.INC
485.12
036434
04-17-2013
04-18-2013
GRIFFIN COMMUNICATION
75.00
036435
04-17-2013
04-17-2013
GUSTAVO ORTEGA
25.00
036436
04-17-2013
04-17-2013
HEARD NATURAL SCIENCE MUSEUM
262.50
036437
04-17-2013
04-17-2013
HEINEMANN
266.48
036438
04-17-2013
04-18-2013
J & T NURSERY LANDSCAPING Check 036438 Total:
607.25 2,666.75 3,274.00
036439
04-17-2013
04-17-2013
JAMES T. ROGERS
69.42
036440
04-17-2013
04-17-2013
JASON BONHAM
75.53
036441
04-17-2013
04-17-2013
JOE SNOW
56.50
036442
04-17-2013
04-17-2013
JONES SCHOOL SUPPLY
36.75
036443
04-17-2013
04-17-2013
JW PEPPER & SON, INC.
036444
04-17-2013
04-18-2013
KADUCEUS
46.52
Check 036444 Total: 036445
04-17-2013
04-17-2013
KATHY RASCO
036446
04-17-2013
04-17-2013
LINEBARGER, HEARD
036447
04-17-2013
04-18-2013
LONGHORN-ROYSE CITY
036448
04-17-2013
04-17-2013
LORIE MAYNOR
036449
04-17-2013
04-17-2013
MASTERS DISTRIBUTION
036450
04-17-2013
04-17-2013
MENTORING MINDS
036451
04-17-2013
04-17-2013
MOVIE LICENSING USA
036452
04-17-2013
04-17-2013
NCA SUMMER CAMPS
* Indicates voided check
2,934.10 1,500.00 4,434.10 15.00 9,783.53 423.42 9.00
Check 036449 Total:
1,310.40 1,310.40 2,620.80
Check 036450 Total:
231.20 73.65 304.85 1,200.00 525.00
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
Program: FIN1250 Page: 10 of 17 File ID: C
Payee
Amount
036453
04-17-2013
04-17-2013
NEST FAMILY
44.04
036454
04-17-2013
04-17-2013
NORTH TEXAS TOLLWAY AUTHORITY Check 036454 Total:
8.86 7.72 16.58
036455
04-17-2013
04-17-2013
OFFICE DEPOT
Check 036455 Total:
75.15 200.41 199.99 14.16 14.16 14.16 14.16 14.23 14.16 14.16 14.16 14.16 42.48 424.02 1,069.56
036456
04-17-2013
04-18-2013
O'REILLY AUTO PARTS
691.14
036457
04-17-2013
04-17-2013
OZARKA OASIS
5.99 6.95 11.98 37.43 23.95 30.69 62.86 108.27 27.95 5.99 42.40 41.88 10.94 68.36 485.64
036458
04-17-2013
04-18-2013
PBI SUPPLY, INC.
036459
04-17-2013
04-17-2013
PENDER'S MUSIC CO.
036460
04-17-2013
04-17-2013
PITNEY BOWES
036461
04-17-2013
04-18-2013
POLLOCK PAPER DISTRIBUTOR
3,017.35
036462
04-17-2013
04-18-2013
ROYCE SLOUGH
1,260.00
036463
04-17-2013
04-17-2013
SCHEPPS DAIRY INC.
1,693.84 2,107.46 2,120.56 2,992.54 150.49 169.28 139.41 266.93 9,640.51
036464
04-17-2013
04-17-2013
SCOOTER SPICER
Check 036457 Total:
2,822.16 250.95 62.00
Check 036463 Total:
* Indicates voided check
200.00
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
Program: FIN1250 Page: 11 of 17 File ID: C
Payee
Amount
036465
04-17-2013
04-17-2013
SHAWN HALL
036466
04-17-2013
04-18-2013
SHELL FLEET MANAGEMENT
617.67
97.72
036467
04-17-2013
04-17-2013
STENHOUSE PUBLISHERS
280.00
036468
04-17-2013
04-17-2013
SUPERTEACHERWORKSHEETS.COM
036469
04-17-2013
04-17-2013
SYMBOL ARTS
165.00
036470
04-17-2013
04-17-2013
TAMS
300.00
036471
04-17-2013
04-17-2013
TEXAS TOLLWAYS
036472
04-17-2013
04-17-2013
TINA NASON
036473
04-17-2013
04-17-2013 04-18-2013
TOMMY G'S WELDING
19.95
9.36 25.00
Check 036473 Total: 036474
04-17-2013
04-18-2013
TURF SOLUTIONS, INC.
036475
04-17-2013
04-17-2013
WESTLAKE MEDICAL CENTER
036476
04-22-2013
04-22-2013
CLOVER RANCH
036477
04-24-2013
04-24-2013
QUINLAN ISD WORKERS COMP
036478
04-25-2013
04-24-2013
150.00 25.00 175.00 1,000.00 390.00 720.00
Check 036477 Total:
1,281.99 230.94 284.88 1,797.81
Check 036478 Total:
55.20 4,372.76 2,713.42 41.20 268.20 70.02 60.18 2,158.20 134.30 183.60 10,057.08
AFLAC
036479
04-25-2013
04-24-2013
ANGLEA SPORTS FIELDS
1,500.00
036480
04-25-2013
04-24-2013
EDUCATION SOLUTION
1,875.00
036481
04-25-2013
04-24-2013
AWARD MUSIC INC.
1,120.00 65.00 1,185.00
036482
04-25-2013
04-24-2013
AWESOME BLOSSOM FLORAL & GIFTS
036483
04-25-2013
04-24-2013
BALFOUR
1,551.89
036484
04-25-2013
04-24-2013
BL THORNTON GLASS
2,275.00
036485
04-25-2013
04-24-2013
BLOCK VISION OF TEXAS, INC
1,253.44
036486
04-25-2013
04-24-2013
BLUESTONE SERVICES, INC
036487
04-25-2013
04-24-2013 04-25-2013
BSN SPORTS
Check 036481 Total:
036488
04-25-2013
04-24-2013
CDW GOVERNMENT INC.
036489
04-25-2013
04-24-2013
CLASSROOM DIRECT. COM
* Indicates voided check
12.00
770.00
Check 036487 Total:
601.92 260.00 260.00 1,121.92
Check 036488 Total:
1,607.18 103.81 62.07 1,773.06
Check 036489 Total:
1,037.17 66.21 1,103.38
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
036490
Paid Date
04-25-2013
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
04-24-2013
Program: FIN1250 Page: 12 of 17 File ID: C
Payee
Amount
COLORADO BOXED BEEF CO
Check 036490 Total:
37.43 37.43 37.43 37.43 149.72
036491
04-25-2013
04-24-2013
HERATIGE CRYSTAL CLEAN, LLC
036492
04-25-2013
04-24-2013
CRYSTAL DEVINE
160.14
036493
04-25-2013
04-24-2013
DORIAN BUSINESS SYSTEMS
135.00
036494
04-25-2013
04-25-2013
FLINN SCIENTIFIC
331.74 75.11 406.85
25.00
Check 036494 Total: 036495
04-25-2013
04-24-2013
FOUR BROTHERS OUTDOOR POWER
208.25
036496
04-25-2013
04-24-2013
HAL LEONARD CORPORATION
825.00
036497
04-25-2013
04-24-2013
HARRIS COUNTY DEPARTMENT OF EDUCATI
036498
04-25-2013
04-25-2013
RANDY SNODY
036499
04-25-2013
04-24-2013
HUNT CO HEALTH DEPARTMENT
036500
04-25-2013
04-24-2013
HUNT COUNTY TAX ASSESSOR
036501
04-25-2013
04-24-2013
INTER-COUNTY COMMUNICATIONS
036502
04-25-2013
04-24-2013
JERELYN LOCKWOOD
25.00
036503
04-25-2013
04-24-2013
JOHN PANGLE
25.00
036504
04-25-2013
04-24-2013
KELL CLOPTON
17.89
036505
04-25-2013
04-24-2013
LENNOX INDUSTRIES, INC
176.60
036506
04-25-2013
04-24-2013
LICENSING RESOURCE GROUP LLC
200.00
036507
04-25-2013
04-24-2013
LONGHORN-ROYSE CITY
97.31 99.16 196.47
99.00 300.00 52.00 19,225.20 525.00
Check 036507 Total: 036508
04-25-2013
04-24-2013
LUKE MCMILLAN MUSIC
750.00
036509
04-25-2013
04-24-2013
MSB
228.38
036510
04-25-2013
04-24-2013
NASSP
036511
04-25-2013
04-24-2013
NCTASCD
036512
04-25-2013
04-24-2013
NEVCO SCOREBOARD COMPANY
036513
04-25-2013
04-25-2013
NORTH TEXAS TOLLWAY AUTHORITY
036514
04-25-2013
04-24-2013
OFFICE DEPOT
036515
04-25-2013
04-24-2013
PADILLA POLL
036516
04-25-2013
04-25-2013
PHONAK
036517
04-25-2013
04-24-2013
PRITCHETT'S JEWELRY CASTING CO.,
163.80
036518
04-25-2013
04-24-2013
QUILL CORP.
176.79
036519
04-25-2013
04-24-2013
RAPTOR
634.00
036520
04-25-2013
04-24-2013
ROBERT GREEN
58.70
036521
04-25-2013
04-24-2013
SHERRY HOWARD
25.00
036522
04-25-2013
04-24-2013
SIERRA PACKAGING
95.00 125.00 6,742.92 7.72
Check 036514 Total:
160.00 1,485.00
Check 036522 Total:
* Indicates voided check
129.37 246.08 62.63 138.29 336.58 912.95
303.91 1,668.13 1,972.04
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
Program: FIN1250 Page: 13 of 17 File ID: C
Payee
Amount
036523
04-25-2013
04-24-2013
STAPLES
036524
04-25-2013
04-24-2013
STAUFFER CUSTOM KITCHENS
036525
04-25-2013
04-24-2013
STEVE BEASLEY
1,920.00
036526
04-25-2013
04-24-2013
SUSAN RENEE HUDSON
2,827.50
036527
04-25-2013
04-24-2013
SYSTEMSGO
036528
04-25-2013
04-25-2013
TASB RISK MANAGEMENT FUND
1,000.00
036529
04-25-2013
04-25-2013
TEXAS LIFE
3,706.66
036530
04-25-2013
04-25-2013
UIL
036531
04-25-2013
04-25-2013
VALIANT MUSIC SUPPLY
036532
04-25-2013
04-25-2013
VERIZON SOUTHWEST
036533
04-25-2013
04-24-2013
WALMART COMMUNITY
036534
04-25-2013
04-25-2013
WHYTRY INC
49.99 10,000.00
394.86
38.75
Check 036531 Total:
727.60 727.60 1,455.20
Check 036532 Total:
122.03 115.10 237.13
Check 036533 Total:
20.68 52.74 4.67 28.42 192.79 158.90 240.36 100.11 131.51 101.03 75.42 20.34 141.29 100.00 143.96 68.47 61.80 38.35 200.00 145.36 102.24 121.68 2,250.12
Check 036534 Total:
1,000.00 2,000.00 3,000.00
036535
04-25-2013
04-24-2013
WILLIAMS SPORTING GOODS
036536
04-26-2013
04-26-2013
QUINLAN ISD WORKERS COMP
5,420.00 504.32
036537
04-26-2013
04-26-2013
TEXAS FRESHWATER FISHERIES
267.50 125.00 392.50
Check 036537 Total: 036538
04-30-2013
* Indicates voided check
04-30-2013
ADVANTAGE COPY SYSTEM
1,187.64 210.16 1,186.48 1,076.48 1,186.48 644.32 942.64 322.16
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
036539
Paid Date
04-30-2013
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
04-30-2013
Program: FIN1250 Page: 14 of 17 File ID: C
Payee
Amount
Check 036538 Total:
322.32 432.16 239.16 7,750.00
Check 036539 Total:
2,258.76 6,203.68 8,462.44
Check 036541 Total:
610.00 7,398.00 8,008.00
AMERITAS
036540
04-30-2013
04-30-2013
ASSOCIATION OF TX PROFESSIONAL
036541
04-30-2013
04-30-2013
BWI COMPANIES, INC
036542
04-30-2013
04-30-2013
CDW GOVERNMENT INC.
036543
04-30-2013
04-30-2013
COLORADO BOXED BEEF CO
036544
04-30-2013
04-30-2013
DEALERS ELECTRIC SUPPLY, INC
036545
04-30-2013
04-30-2013
DEL PISO
036546
04-30-2013
04-30-2013
DOCUCOCS
036547
04-30-2013
04-30-2013
EDUCATION SERVICE CTR-REGION X
36.46
30.00
Check 036543 Total:
46.68 46.67 46.67 46.67 186.69
Check 036544 Total:
86.27 40.38 1,888.11 2,014.76 5,997.15
Check 036546 Total:
271.00 327.00 598.00
Check 036547 Total:
105.00 105.00 380.00 590.00
036548
04-30-2013
04-30-2013
EXXON/MOBILE
110.96
036549
04-30-2013
04-30-2013
FLOWERS BAKING CO OF TYLER
64.80 87.60 44.80 107.20 304.40
036550
04-30-2013
04-30-2013
FOLLETT SOFTWARE COMPANY
036551
04-30-2013
04-30-2013
GRAINGER
036552
04-30-2013
04-30-2013
GREENVILLE SUPPLY CO INC
Check 036549 Total:
350.00 34.90
Check 036552 Total:
93.65 187.36 281.01
036553
04-30-2013
04-30-2013
RANDY SNODY
1,500.00
036554
04-30-2013
04-30-2013
RANDY SNODY
200.00
036555
04-30-2013
04-30-2013
HOME DEPOT CREDIT SERVICES
368.00 124.55 411.73 904.28
Check 036555 Total: 036556
04-30-2013
04-30-2013
IRRIGATORS SUPPLY, INC
689.82
036557
04-30-2013
04-30-2013
LONE OAK WRECKER
175.00
036558
04-30-2013
04-30-2013
LONGHORN-ROYSE CITY
* Indicates voided check
55.70
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
Program: FIN1250 Page: 15 of 17 File ID: C
Payee
Amount
036559
04-30-2013
04-30-2013
MAVERICK RECOGNITION
036560
04-30-2013
04-30-2013
MSB
2,520.00
036561
04-30-2013
04-30-2013
NORTH EAST TEXAS TEACHERS
036562
04-30-2013
04-30-2013
OFFICE DEPOT
036563
04-30-2013
04-30-2013
PETROLEUM TRADERS CORPORATION
036564
04-30-2013
04-30-2013
QUINLAN ISD WORKERS COMP
036565
04-30-2013
04-30-2013
RETAIL COMMERCIAL SPLTY FLOORING
6,468.00
036566
04-30-2013
04-30-2013
SAM HOUSTON STATE UNIVERSITY
1,500.00
036567
04-30-2013
04-30-2013
SCHOOL HEALTH
036568
04-30-2013
04-30-2013
STANDARD INSURANCE COMPANY
036569
04-30-2013
04-30-2013
STANDING CHAPTER 13 TRUSTEE
036570
04-30-2013
04-30-2013
SUN LIFE FINANCIAL EMPLOYEE BENEFIT
2,644.63
036571
04-30-2013
04-30-2013
SUN LIFE FINANCIAL EMPLOYEE BENEFIT
466.02
036572
04-30-2013
04-30-2013
TCTA
036573
04-30-2013
04-30-2013
TEACHER'S DISCOVERY
198.62
036574
04-30-2013
04-30-2013
TG COLLECTIONS
466.61
036575
04-30-2013
04-30-2013
TOM POWERS
036576
04-30-2013
04-30-2013
TOTAL ADMIN SERVICES CORP
Check 036560 Total:
50.00
Check 036562 Total:
04-30-2013
04-30-2013
436.54
104.55 286.00 390.55 4,609.58 312.50
7.40
613.25
Check 036576 Total:
3,649.92 208.33 3,858.25
Check 036577 Total:
545.80 1,052.50 2,810.00 2,279.00 50.00 50.00 50.00 50.00 250.00 1,079.00 1,121.00 392.00 437.00 10,166.30
TSA CONSULTING GROUP, INC
036578
04-30-2013
04-30-2013
UNIVERSAL TIME EQUIPMENT
036579
04-30-2013
04-30-2013
US DEPARTMENT OF EDUCATION
041301
04-11-2013
04-30-2013
AMERICAN NATIONAL BANK-CHLD SUPPORT
041302
04-11-2013
04-30-2013
AMERICAN NATIONAL BANK WH
1,723.50 184.57
Check 041302 Total:
* Indicates voided check
90.89 51.52 881.39 158.03 1,181.83 15,813.31
Check 036567 Total:
036577
265.28 674.20 939.48
841.24 44,096.90 8,137.56 8,137.56 60,372.02
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
Program: FIN1250 Page: 16 of 17 File ID: C
Payee
041303
04-12-2013
04-30-2013
EDUCATION FOUNDATION
041304
04-02-2013
04-30-2013
AMERICAN NATIONAL BANK WH
041305
04-26-2013
04-30-2013
AMERICAN NATIONAL BANK WH
Amount
443.50
Check 041304 Total:
20.17 15.01 15.01 50.19
Check 041305 Total:
42,503.58 7,050.95 7,050.95 56,605.48
041306
04-26-2013
04-30-2013
AMERICAN NATIONAL BANK-CHLD SUPPORT
841.24
041307
04-26-2013
04-30-2013
EDUCATION FOUNDATION
441.00
041308
04-30-2013
04-30-2013
TEX-POOL
041309
04-30-2013
04-30-2013
TEACHER RETIREMENT
041310
04-01-2013
04-01-2013
MARY MOORE
230.94
041311
04-02-2013
04-02-2013
DIANA MORELAND
171.88
041312
04-09-2013
04-09-2013
MARY MOORE
230.94
041313
04-10-2013
04-10-2013
DIANA MORELAND
041314
04-15-2013
04-15-2013
CAS INC. ADM.
041315
04-16-2013
04-16-2013
MYMATRIXX
474.81
041316
04-16-2013
04-16-2013
MARY MOORE
230.94
041317
04-17-2013
04-17-2013
DIANA MORELAND
041318
04-19-2013
04-19-2013
HEALTH E INNOVATIONS
041319
04-23-2013
04-23-2013
MARY MOORE
230.94
041320
04-24-2013
05-01-2013
DIANA MORELAND
171.88
041321
04-30-2013
04-30-2013
MARY MOORE
230.94
041322
04-30-2013
04-30-2013
MYMATRIXX
273.38
041323
04-30-2013
04-30-2013
DIANA MORELAND Bank Account: 0001 - GENERAL OPERATING Total
1,000,676.53
Check 041309 Total:
* Indicates voided check
67,213.35 6,826.61 7,135.27 8,129.66 577.41 5,776.39 739.15 144,485.00 240,882.84
171.88 2,256.00
171.88 2,031.37
171.88 1,965,514.73
Date Run: 05-02-2013 10:23 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0007 - STUDENT AGENCY Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
Program: FIN1250 Page: 17 of 17 File ID: C
Payee
Amount
011347
04-03-2013
04-03-2013
GENE WILEY
532.80
011348
04-03-2013
04-03-2013
MARTIN FILIP
4,150.00
011349
04-03-2013
04-03-2013
QUINLAN ISD
1,040.00
011350
04-05-2013
04-05-2013
CARD SERVICE
196.00
011351
04-05-2013
04-05-2013
QUINLAN ISD
440.00
011352
04-05-2013
04-05-2013
WALMART COMMUNITY
011353
04-09-2013
04-09-2013
CARD SERVICE
288.00
011354
04-09-2013
04-09-2013
DANCELINE
550.00
011355
04-09-2013
04-09-2013
LA MIRAGE
560.95
011356
04-09-2013
04-09-2013
LINDSAY GORE
100.00
011357
04-09-2013
04-09-2013
REBECCA BUTLER
100.00
011358
04-09-2013
04-09-2013
VICKEY RADUECHEL
100.00
04-12-2013
04-12-2013
CAPITOL ONE COMMERCIAL
011360
04-12-2013
04-12-2013
CAPITOL ONE COMMERCIAL
011361
04-12-2013
04-12-2013
RIVER STAR FARMS
011359
* *
8.54
Check 011359 Total:
290.97 -290.97 .00 290.97
Check 011361 Total:
3,655.25 1,190.00 4,845.25
011362
04-18-2013
04-18-2013
CARD SERVICE
011363
04-18-2013
04-18-2013
DANCELINE
1,645.00
011364
04-18-2013
04-18-2013
NCA SUMMER CAMPS
1,150.00
011365
04-18-2013
04-18-2013
NORTH TEXAS TOLLWAY AUTHORITY
011366
04-18-2013
04-18-2013
ORIENTAL TRADING CO INC
011367
04-18-2013
04-18-2013
SOUTHWEST EMBLEM
92.50
011368
04-18-2013
04-18-2013
THOMAS HAMMONDS
110.00
011369
04-19-2013
04-19-2013
CHASITY STAFFORD
725.40
011370
04-25-2013
04-25-2013
FULLBLAST PRODUCTIONS
2,100.00
011371
04-25-2013
04-25-2013
SOUND POST MUSIC FESTIVAL
2,356.00
011372
04-25-2013
04-25-2013
SODEXO
1,868.65
011373
04-30-2013
04-30-2013
LUIGI'S
184.16
011374
04-30-2013
04-30-2013
LUIGI'S
188.50
011375
04-30-2013
04-30-2013
TAMMIE ANTHONY
147.58
011376
04-30-2013
04-30-2013
LUIGI'S Bank Account: 0007 - STUDENT AGENCY Total Grand Totals
End of Report
* Indicates voided check
432.00
9.13 172.99
184.17 24,568.59 1,990,083.32
