Date Run: 05-01-2014 4:06 PM 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 16 File ID: C
Payee
Amount
005744
04-02-2014
04-02-2014
DAVID CHENEY
005745
04-02-2014
04-02-2014
MANDY SCHNEIDER
005746
04-09-2014
04-09-2014
DAVID CHENEY
94.06
005747
04-16-2014
04-16-2014
DIANA MORELAND
80.00
005748
04-30-2014
04-30-2014
DAVID CHENEY
326.05
039865
04-03-2014
04-02-2014
AT&T MOBILITY
155.23
039866
04-03-2014
04-02-2014
AUDIO ELECTRONICS
Check 039866 Total:
68.00 68.00 68.00 68.00 272.00
039867
04-03-2014
04-02-2014
AWARD MUSIC INC. Check 039867 Total:
25.00 25.00 50.00
039868
04-03-2014
04-02-2014
C&G WHOLESALE SUPPLIES
039869
04-03-2014
04-02-2014
CDW GOVERNMENT INC.
039870
04-03-2014
04-02-2014
COLORADO BOXED BEEF CO
039871
04-03-2014
04-02-2014
DAY BREAK
039872
04-03-2014
04-02-2014
99.98
Check 039869 Total:
4,200.00 1,400.00 1,400.00 3,524.80 10,524.80
Check 039870 Total:
132.98 132.98 132.98 132.98 531.92
Check 039871 Total:
385.35 185.30 193.81 311.76 1,076.22
Check 039872 Total:
103.25 223.73 294.53 621.51
DEALERS ELECTRIC SUPPLY, INC
039873
04-03-2014
04-02-2014
DEEN IMPLEMENT CO.
039874
04-03-2014
04-02-2014
DEL PISO
039875
04-03-2014
04-02-2014
DIRECT ENERGY BUSINESS
039876
04-03-2014
04-02-2014
EDUCATION SERVICE CTR-REGION X
* Indicates voided check
52.00 605.11
466.62 2,380.23
Check 039875 Total:
144.37 100.08 3,089.09 3,895.44 830.62 1,036.95 1,565.07 798.90 1,049.92 1,220.98 325.91 14,057.33
Check 039876 Total:
3,097.00 600.00 3,697.00
Date Run: 05-01-2014 4:06 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
039877
Paid Date
04-03-2014
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
04-02-2014 04-03-2014
Program: FIN1250 Page: 2 of 16 File ID: C
Payee
Amount
FLINN SCIENTIFIC Check 039877 Total:
707.65 9.32 716.97
039878
04-03-2014
04-02-2014
FOUNDATIONS IN LEARNING
039879
04-03-2014
04-02-2014
G&S SALES, INC.
2,600.00
039880
04-03-2014
04-02-2014
GANDY INK
039881
04-03-2014
04-02-2014
GARLAND WELDING SUPPLY
23.25
039882
04-03-2014
04-02-2014
GREENVILLE SUPPLY CO INC
Check 039882 Total:
848.42 261.02 1,043.47 30.30 2,183.21
039883
04-03-2014
04-02-2014
HOME DEPOT CREDIT SERVICES Check 039883 Total:
65.56 26.32 91.88
039884
04-03-2014
04-02-2014
HUNT COUNTY SHERIFF Check 039884 Total:
75.00 75.00 150.00
9.29 191.75
039885
04-03-2014
04-03-2014
IXL LEARNING
039886
04-03-2014
04-02-2014
JEFF'S COLLISION REPAIR
199.00
039887
04-03-2014
04-02-2014
KAUFMAN ATHLETIC OFFICE
96.00
039888
04-03-2014
04-02-2014
KAUFMAN OVERHEAD DOOR
1,996.00
039889
04-03-2014
04-02-2014
LAW OFFICE OF STEPHEN E. DUBNER
039890
04-03-2014
04-02-2014
NASCO
039891
04-03-2014
04-02-2014
NORTH TEXAS TOLLWAY AUTHORITY
039892
04-03-2014
04-02-2014
OFFICE DEPOT
195.34
039893
04-03-2014
04-02-2014
ON SITE FITNESS SERVICE, LLC
528.31
039894
04-03-2014
04-02-2014
PASCO BROKERAGE
18.60 37.20 162.80 112.80 331.40
039895
04-03-2014
04-02-2014
PETROLEUM TRADERS CORPORATION
039896
04-03-2014
04-02-2014
PRO ALIGN
039897
04-03-2014
04-02-2014
QUINLAN ISD WORKERS COMP
039898
04-03-2014
04-02-2014
SHARON UNDERWOOD
039899
04-03-2014
04-02-2014
SOUTHWEST FORD
039900
04-03-2014
04-02-2014
T.A.S.B.O.
039901
04-03-2014
04-03-2014
TEPSA
668.00
039902
04-03-2014
04-02-2014
TEXAS EDUCATION NEWS
215.00
039903
04-03-2014
04-02-2014
TUMBLEWEED PRESS, INC
500.00 99.00 599.00
1,200.00
180.00 55.67 14.48
Check 039894 Total:
22,692.90 63.00 320.13 30.00 392.84 70.00
Check 039903 Total: 039904
04-03-2014
04-02-2014
WOODARD BUILDERS SUPPLY CO
039906
04-08-2014
04-08-2014
QUINLAN ISD WORKERS COMP
039907
04-10-2014
04-07-2014
ALLEN WARREN
039908
04-10-2014
04-10-2014
AMERICAN NATIONAL BANK
* Indicates voided check
360.00 94.06 73.65 1,163.00
Date Run: 05-01-2014 4:06 PM 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 16 File ID: C
Payee
Amount
039909
04-10-2014
04-09-2014
ANGEL SHAW
039910
04-10-2014
04-10-2014
EDUCATION SOLUTION
142.00
039911
04-10-2014
04-08-2014
APPLE STORE
479.00
039912
04-10-2014
04-04-2014
ARAMARK SERVICES, INC
128.40
039913
04-10-2014
04-07-2014
B&H PHOTO-VIDEO
4,175.45
039914
04-10-2014
04-09-2014
B2B CASUALS, INC
352.00
039915
04-10-2014
04-09-2014
BLUE BELL CREAMERIES INC
1,500.00
Check 039915 Total:
320.70 400.05 136.77 285.36 1,142.88
039916
04-10-2014
04-07-2014
BRITTEN BANNERS
039917
04-10-2014
04-07-2014
BWI COMPANIES, INC
6,353.27
129.78
039918
04-10-2014
04-03-2014
CARD SERVICE
Check 039918 Total:
148.00 29.26 16.00 16.00 33.99 372.00 40.00 983.06 67.91 85.25 313.33 76.00 146.30 985.53 19.72 12.77 252.91 45.43 279.00 132.92 75.00 120.55 177.42 35.17 149.80 52.00 34.49 4,699.81
039919
04-10-2014
04-04-2014
CDW GOVERNMENT INC.
Check 039919 Total:
392.17 47.41 11,880.00 12,319.58
039920
04-10-2014
04-04-2014
CHANDRA WHITE
039921
04-10-2014
04-07-2014
CMC, LLC (CLEAR MARKETING CONCEPTS)
039922
04-10-2014
04-09-2014
COLORADO BOXED BEEF CO
51.28
Check 039922 Total:
* Indicates voided check
2,550.00 34.92 34.91 34.91 34.91 139.65
Date Run: 05-01-2014 4:06 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
039923
Paid Date
04-10-2014
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
04-09-2014
Program: FIN1250 Page: 4 of 16 File ID: C
Payee
Amount
CONSOLIDATED COMMUNICATIONS
Check 039923 Total:
14.89 14.89 14.89 14.89 14.89 14.89 14.89 14.89 14.89 14.89 148.90
039924
04-10-2014
04-03-2014
CAPITOL ONE COMMERCIAL
166.59
039925
04-10-2014
04-04-2014
CRISIS PREVENTION INSTITUTE
146.90
039926
04-10-2014
04-09-2014
CROSSROADS COMMUNICATIONS
100.00
039927
04-10-2014
04-08-2014
DAVE BURGESS CONSULTING, INC
2,950.00
039928
04-10-2014
04-04-2014
DAVID HARTMAN
039929
04-10-2014
04-04-2014
DISCOUNT SCHOOL SUPPLY
197.91
039930
04-10-2014
04-09-2014
DISCOVERY SCIENCE PLACE
1,154.00
039931
04-10-2014
04-04-2014
EDUCATION SERVICE CTR-REGION X
039932
04-10-2014
04-09-2014
EDWARD WILLIAMS
Check 039928 Total:
039933
04-10-2014
04-09-2014
FARMERS ELECTRIC COOPERATIVE
039934
04-10-2014
04-07-2014
FIREMAN'S PEST CONTROL
039935
04-10-2014
04-10-2014
FLINN SCIENTIFIC
34.99 63.03 9.93 107.95
285.00
Check 039932 Total:
212.32 2,422.34 2,634.66
Check 039933 Total:
11,355.70 460.86 11,816.56
Check 039934 Total:
65.00 65.00 65.00 195.00
Check 039935 Total:
824.34 347.61 1,171.95
039936
04-10-2014
04-09-2014
FSC DISCLOSURE SERVICES
039937
04-10-2014
04-09-2014
GENE WILEY
2,500.00
039938
04-10-2014
04-07-2014
GREENVILLE TROPHIES
039939
04-10-2014
04-09-2014
GRIFFIN COMMUNICATION
225.00
039940
04-10-2014
04-09-2014
HELENA CHEMICAL
419.04
039941
04-10-2014
04-07-2014
HIGHSMITH INC
039942
04-10-2014
04-07-2014
JACK BEAVERS
039943
04-10-2014
04-07-2014
KEARNEY TRAILERS
039944
04-10-2014
04-10-2014
KELVIN
746.05
039945
04-10-2014
04-09-2014
KIRBY RESTAURANT SUPPLY INC
62.50 62.50 62.50 62.50 250.00
11.00 15.00
75.25 61.78 1,594.00
Check 039945 Total:
* Indicates voided check
Date Run: 05-01-2014 4:06 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
039946
Paid Date
04-10-2014
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
04-09-2014
Program: FIN1250 Page: 5 of 16 File ID: C
Payee
Amount
LABATT FOOD SERVICE
Check 039946 Total:
7,677.98 7,808.03 4,977.70 5,676.12 781.44 673.18 867.76 802.58 29,264.79
039947
04-10-2014
04-07-2014
LAKESHORE LEARNING MATERIALS
206.77
039948
04-10-2014
04-10-2014
LEARNING A-Z
199.90 199.90 399.80
Check 039948 Total: 039949
04-10-2014
04-09-2014
LOG CABIN VILLAGE
307.00
039950
04-10-2014
04-07-2014
LOWE'S
669.71
039951
04-10-2014
04-09-2014
MABANK ISD Check 039951 Total:
2,250.00 750.00 3,000.00
039952
04-10-2014
04-09-2014
MCNAUGHTON BOOK SERVICE
039953
04-10-2014
04-07-2014
MISTY EVANS
945.00
039954
04-10-2014
04-10-2014
MSB
039955
04-10-2014
04-09-2014
OAK FARMS DAIRY DALLAS
039956
04-10-2014
04-04-2014
OFFICE DEPOT
543.78
039957
04-10-2014
04-09-2014
OPTIMA
167.80
039958
04-10-2014
04-03-2014
O'REILLY AUTO PARTS
60.00
Check 039954 Total:
534.79 218.84 753.63
Check 039955 Total:
1,564.73 2,050.75 1,989.86 2,496.34 8,101.68
04-09-2014 Check 039958 Total:
50.00 68.91 904.56 1,023.47
039959
04-10-2014
04-07-2014
PEOPLES
306.34
039960
04-10-2014
04-04-2014
PITSCO
118.69
039961
04-10-2014
04-09-2014
QUARTERMASTER
15.99
039962
04-10-2014
04-10-2014
ROBBIE BYRD
23.48
039963
04-10-2014
04-09-2014
RONALD REEDER
039964
04-10-2014
04-07-2014
S&S
039965
04-10-2014
04-10-2014
SANDY YATES
039966
04-10-2014
04-04-2014
SEATINGZONE.COM
039967
04-10-2014
04-07-2014
SHERWIN WILLIAMS CO
544.00 85.99 1,650.00 11,046.10
Check 039967 Total: 039968
04-10-2014
* Indicates voided check
04-07-2014
SIERRA PACKAGING
200.00 235.68 97.47 135.98 669.13 2,675.67
Date Run: 05-01-2014 4:06 PM 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 16 File ID: C
Payee
039969
04-10-2014
04-09-2014
SOUTHWEST INTERNATIONAL TRUCKS
039970
04-10-2014
04-09-2014
SYSTEMS DESIGN
039971
04-10-2014
04-07-2014
TAWAKONI BUILDING CENTER
Amount
471.85
Check 039970 Total:
22.50 22.50 22.50 22.50 90.00
Check 039971 Total:
177.10 31.01 46.07 254.18
039972
04-10-2014
04-08-2014
TAWAKONI RV CENTER
039973
04-10-2014
04-07-2014
TxDMV
130.50
039974
04-15-2014
04-11-2014
AFLAC GROUP INSURANCE
039975
04-15-2014
04-11-2014
ASSOCIATION OF TX PROFESSIONAL
039976
04-15-2014
04-11-2014
BAY BRIDGE ADMINISTRATORS
039977
04-15-2014
04-14-2014
BLOCK VISION OF TEXAS, INC
039978
04-15-2014
04-11-2014
ESC REG X TEACHER CERT (PAYROLL)
310.00
039979
04-15-2014
04-11-2014
GENWORTH LIFE INSURANCE CO
165.34
039980
04-15-2014
04-14-2014
LINCOLN FINANCIAL GROUP
10.00 506.12 74.75 129.02 1,321.40
Check 039980 Total:
2,206.28 6,808.32 2,585.90 438.00 12,038.50
039981
04-15-2014
04-11-2014
NORTH EAST TEXAS TEACHERS
50.00
039982
04-15-2014
04-14-2014
PRE-PAID LEGAL SERVICES, INC.
187.34
039983
04-15-2014
04-11-2014
QUINLAN ISD WORKERS COMP
039984
04-15-2014
04-15-2014
STANDARD INSURANCE COMPANY
039985
04-15-2014
04-11-2014
STANDING CHAPTER 13 TRUSTEE
039986
04-15-2014
04-11-2014
TCTA
039987
04-15-2014
04-11-2014
TEXAS FEDERATION OF TEACHERS
039988
04-15-2014
04-14-2014
TEXAS LIFE
039989
04-15-2014
04-11-2014
TEXAS TEACHERS
390.00
039990
04-15-2014
04-11-2014
TG COLLECTIONS
235.06
039991
04-15-2014
04-11-2014
TOM POWERS
1,018.75
039992
04-15-2014
04-11-2014
TOTAL ADMIN SERVICES CORP
4,727.86
039993
04-15-2014
04-11-2014
TSA CONSULTING GROUP, INC
37.50 527.50 2,342.50 1,532.15 50.00 50.00 250.00 1,079.00 875.00 650.00 50.00 7,443.65
Check 039983 Total:
3,775.90 312.50 24.27 42.00 3,160.58
Check 039993 Total:
* Indicates voided check
1,740.00 80.00 1,820.00
Date Run: 05-01-2014 4:06 PM 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: 7 of 16 File ID: C
Payee
039994
04-15-2014
04-11-2014
US DEPARTMENT OF EDUCATION
039995
04-17-2014
04-15-2014
ABECEDARIAN
039996
04-17-2014
04-14-2014 04-16-2014
ARAMARK SERVICES, INC
039997
04-17-2014
04-15-2014 04-17-2014
Amount
184.57
Check 039995 Total:
1,025.00 182.47 1,207.47
Check 039996 Total:
684.30 745.80 183.67 1,613.77
Check 039997 Total:
58.61 70.00 128.61
Check 039999 Total:
1,498.00 225.00 1,723.00
AWARD MUSIC INC.
039998
04-17-2014
04-15-2014
AWESOME BLOSSOM FLORAL & GIFTS
039999
04-17-2014
04-17-2014
B2B CASUALS, INC
040000
04-17-2014
04-15-2014
BILLIE PRICE
040001
04-17-2014
04-15-2014
BUTTERFLY AND NATURE ASTORE
040002
04-17-2014
04-15-2014
CATHY HELMS
040003
04-17-2014
04-15-2014
CDW GOVERNMENT INC.
040004
04-17-2014
04-15-2014
DOCUCOCS
85.00
25.00 159.60 25.00 4,777.60
Check 040004 Total: 040005 040006
* *
04-17-2014
04-15-2014
EDUCATION SERVICE CTR-REGION X
04-17-2014
04-16-2014 04-21-2014
ELIZABETH JULIAN SMITH
272.00 144.00 416.00 3,180.00
Check 040006 Total:
50.00 -50.00 .00
040007
04-17-2014
04-15-2014
FEDELIA BLAIR
040008
04-17-2014
04-15-2014
FHS CHEERLEADERS
200.00
25.00
040009
04-17-2014
04-16-2014
FLOWERS BAKING CO OF TYLER
123.41 174.59 139.02 105.49 71.31 76.44 87.57 165.97 943.80
Check 040009 Total: 040010
04-17-2014
04-15-2014
FRANK COLVERT
040011
04-17-2014
04-14-2014
IDVILLE
040012
04-17-2014
04-15-2014
J & T NURSERY LANDSCAPING
040013
04-17-2014
04-15-2014
JAMES T. ROGERS
040014
04-17-2014
04-14-2014
LAWRENCE JOHNSON
040015
04-17-2014
04-16-2014
KARA WALLACE
040016
04-17-2014
04-14-2014
KAUFMAN OVERHEAD DOOR
040017
04-17-2014
04-16-2014
KIRBY RESTAURANT SUPPLY INC
77.60 858.28 8,223.50 78.48 3,000.00 50.00 1,996.00
Check 040017 Total:
* Indicates voided check
120.97 120.97 120.98 120.98 483.90
Date Run: 05-01-2014 4:06 PM 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 16 File ID: C
Payee
Amount
040018
04-17-2014
04-16-2014
LAKE TAWAKONI CHAMBER OF COMM.
10.00
040019
04-17-2014
04-16-2014
LAKE TAWAKONI CHAMBER OF COMM.
10.00
040020
04-17-2014
04-16-2014
LONE OAK WRECKER
35.00
040021
04-17-2014
04-15-2014
MARC LAMBINO
55.00
040022
04-17-2014
04-15-2014
MICHAEL TULL
68.62
040023
04-17-2014
04-16-2014
MISTY ROWAN
60.00
040024
04-17-2014
04-15-2014
MITCHELL WELDING SUPPLY
4,050.00
040025
04-17-2014
04-16-2014
MSB
1,286.39
040026
04-17-2014
04-15-2014
OFFICE DEPOT
336.67 5.46 8.81 276.49 175.32 244.65 299.42 1,346.82
Check 040026 Total: 040027
04-17-2014
04-15-2014
OKLAHOMA STATE UNIVERSITY
253.75
040028
04-17-2014
04-15-2014
O'REILLY AUTO PARTS
176.39
040029
04-17-2014
04-15-2014
OZARKA OASIS
13.97 13.97 3.99 11.98 5.99 39.66 80.51 3.99 39.43 11.98 30.10 255.57
040030
04-17-2014
04-15-2014
PARIS JUNIOR COLLEGE
2,100.00
040031
04-17-2014
04-15-2014
PURSUIT SAFETY INC
1,857.25
040032
04-17-2014
04-15-2014
QUILL CORP.
040033
04-17-2014
04-15-2014
RESOURCES FOR EDUCATORS
040034
04-17-2014
04-15-2014
RUSTY FARRAR
040035
04-17-2014
04-15-2014
SCHOLASTIC BOOK FAIRS-10
1,808.70
040036
04-17-2014
04-15-2014
SCHOLASTIC FACE TAKE HOME BOOKS
5,857.90
040037
04-17-2014
04-15-2014
SCHOOL HEALTH
Check 040029 Total:
62.98 219.00 99.90
Check 040037 Total:
58.43 328.62 335.00 722.05
040038
04-17-2014
04-16-2014
SCOOTER SPICER
50.00
040039
04-17-2014
04-15-2014
SHELL FLEET MANAGEMENT
51.77
040040
04-17-2014
04-15-2014
T.A.S.B.O.
Check 040040 Total:
* Indicates voided check
260.00 95.00 800.00 400.00 1,555.00
Date Run: 05-01-2014 4:06 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
040041
Paid Date
04-17-2014
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
04-15-2014
Program: FIN1250 Page: 9 of 16 File ID: C
Payee
Amount
TERRELL OFFICE PRODUCT Check 040041 Total:
175.00 699.00 874.00
040042
04-17-2014
04-15-2014
TEXAS EXCAVATION SAFETY SYSTEM, INC
19.00
040043
04-17-2014
04-15-2014
UIL
57.50
040044
04-17-2014
04-15-2014
UPSTART PROMOTIONS
040045
04-24-2014
04-22-2014
ACTION FITNESS & WEIGHT LOSS
2,145.00
040046
04-24-2014
04-18-2014
ADVANTAGE COPY SYSTEM
Check 040046 Total:
272.09 1,196.27 1,196.27 1,264.27 272.16 373.95 379.09 678.20 182.00 183.16 463.09 265.09 1,529.36 26.44 36.38 37.23 .31 10.03 12.75 113.22 12.75 8,504.11
040047
04-24-2014
04-21-2014
AFLAC
Check 040047 Total:
55.20 4,317.44 2,631.44 41.20 268.20 52.48 52.02 1,735.10 139.92 28.00 9,321.00
040048
04-24-2014
04-21-2014
AGENCY 405 TX DPS
040049
04-24-2014
04-18-2014
ALLEN WARREN
73.65
040050
04-24-2014
04-23-2014
CECRB/AMAZON
Check 040050 Total:
15.41 8.34 210.09 164.36 74.99 35.04 508.23
Check 040051 Total:
349.75 498.56 15.00 863.31
040051
04-24-2014
* Indicates voided check
04-23-2014
238.01
145.00
BALFOUR
Date Run: 05-01-2014 4:06 PM 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 16 File ID: C
Payee
Amount
040052
04-24-2014
04-17-2014
BEST LITTLE CLINIC IN TEXAS
300.00
040053
04-24-2014
04-23-2014
BISHOP DUNNE CATHOLIC SCHOOL
80.00 80.00 160.00
040054
04-24-2014
04-17-2014
BSN SPORTS
040055
04-24-2014
04-23-2014
CARD SERVICE
040056
04-24-2014
04-22-2014
CDW GOVERNMENT INC.
Check 040053 Total:
169.00
Check 040055 Total:
15.45 129.01 133.53 25.12 188.38 75.46 125.27 236.52 303.02 41.28 209.97 543.12 418.58 533.64 69.93 687.55 44.95 39.98 66.36 130.93 77.34 819.89 172.35 31.27 1,575.00 72.59 72.60 30.40 462.00 7.91 610.16 32.78 7,982.34
Check 040056 Total:
1,540.71 88.05 103.52 2,285.23 237.00 4,254.51
04-23-2014
040057
04-24-2014
04-17-2014
CHAMPIONSHIP BASKETBALL CLINIC
040058
04-24-2014
04-17-2014
CICIS PIZZA STORE #94
040059
04-24-2014
04-23-2014
CITY OF QUINLAN
* Indicates voided check
270.00 178.00 1,035.73 377.34 754.70 1,033.26 625.72 188.68 156.43 85.79
Date Run: 05-01-2014 4:06 PM 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 16 File ID: C
Payee
Amount
Check 040059 Total:
188.68 576.52 5,022.85
040060
04-24-2014
04-22-2014
DALLAS HERITAGE VILLAGE
740.00
040061
04-24-2014
04-23-2014
DAVID HARTMAN
222.54
040062
04-24-2014
04-23-2014
DISCOUNT SCHOOL SUPPLY
392.92
040063
04-24-2014
04-23-2014
EDUCATION SERVICE CTR-REGION X
385.00
040064
04-24-2014
04-23-2014
EDWARD WILLIAMS Check 040064 Total:
768.86 512.58 1,281.44
040065
04-24-2014
04-23-2014
ELECTRICAL SOLOTIONS
350.00
040066
04-24-2014
04-23-2014
FIREMAN'S PEST CONTROL
Check 040066 Total:
65.00 65.00 65.00 195.00
Check 040067 Total:
18.06 53.56 45.15 96.60 142.66 356.03
040067
04-24-2014
04-23-2014
FLOWERS BAKING CO OF TYLER
040068
04-24-2014
04-17-2014
GARLAND WELDING SUPPLY
040069
04-24-2014
04-23-2014
GO ENGINEER
498.00
68.20
040070
04-24-2014
04-23-2014
GRIFFIN COMMUNICATION
155.27 489.00 330.73 975.00
040071
04-24-2014
04-17-2014
HOLLY MCADAMS
260.00
040072
04-24-2014
04-23-2014
JAMES T. ROGERS
78.48
040073
04-24-2014
04-18-2014
JARED RILEY
91.92
040074
04-24-2014
04-17-2014
JUDITH MC CARTY
480.00
040075
04-24-2014
04-17-2014
KELVIN
156.45
040076
04-24-2014
04-18-2014
LINDA FOX
149.00
040077
04-24-2014
04-23-2014
LONE OAK WRECKER
155.00
040078
04-24-2014
04-18-2014
MICHAEL SAYLOR
65.88
040079
04-24-2014
04-23-2014
NATIONAL ASSOCIATION
95.00
040080
04-24-2014
04-17-2014
OFFICE DEPOT
Check 040070 Total:
Check 040080 Total:
308.56 197.44 506.00
040081
04-24-2014
04-23-2014
PETROLEUM TRADERS CORPORATION
040082
04-24-2014
04-23-2014
PRO VISION
040083
04-24-2014
04-18-2014
RON CHEEK
040084
04-24-2014
04-23-2014
RUSH BUS CENTER
040085
04-24-2014
04-23-2014
RUSTY FARRAR
102.00
040086
04-24-2014
04-18-2014
SCARLET PINSON
168.00
040087
04-24-2014
04-23-2014
SCHOOL HEALTH
20.92
040088
04-24-2014
04-18-2014
SCHOOL SPECIALITY ED ESSENTIALS
51.29
* Indicates voided check
15,653.47 9.93 68.00 88,930.00
Date Run: 05-01-2014 4:06 PM 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: 12 of 16 File ID: C
Payee
Amount
040089
04-24-2014
04-23-2014
SIERRA PACKAGING
040090
04-24-2014
04-23-2014
SPORTDECALS
3,719.61 764.57
040091
04-24-2014
04-23-2014
SPRINT PCS
49.99 20.00 10.00 10.00 70.00 30.00 9.99 9.99 101.32 311.29
Check 040091 Total: 040092
04-24-2014
04-23-2014
STAPLES
040093
04-24-2014
04-23-2014
STEFANIE FAITH
040094
04-24-2014
04-23-2014
TARLETON STATE UNIVERSITY
540.00
040095
04-24-2014
04-23-2014
TERMINEX PROCESSING CENTER
299.00
04-24-2014
04-21-2014
TEXAS DISCOVERY GARDENS
04-24-2014
04-18-2014 04-25-2014
TEXAS DPT OF LICENSING & REGULATION
040096 040097
* *
3.19 65.76
200.00
Check 040097 Total: 040098
04-24-2014
04-22-2014
THE OUTDOOR SCHOOL
040099
04-24-2014
04-23-2014
TRACEY HARRIS
040100
04-24-2014
04-23-2014
US OXYGEN
6,000.00 382.80
Check 040100 Total: 040101
04-24-2014
* Indicates voided check
04-23-2014
WALMART COMMUNITY
1,700.00 -1,700.00 .00
2,221.13 1,614.59 3,835.72 16.08 44.78 18.06 208.31 103.31 139.00 35.02 95.80 146.06 175.81 149.60 261.26 37.12 116.39 47.52 193.99 100.00 57.00 65.16 148.18 31.91 79.60 177.81 82.90 44.71 29.48 31.33 150.05
Date Run: 05-01-2014 4:06 PM 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 16 File ID: C
Payee
Amount
Check 040101 Total:
43.82 306.36 11.92 69.52 19.14 55.87 27.40 47.52 3,367.79
040102
04-24-2014
04-23-2014
WHATABURGER MESQUITE
130.10
040103
04-24-2014
04-23-2014
WHEELER SYSTEMS
93.00 447.00 540.00
040104
04-24-2014
04-17-2014
WINITO, INC
040106
04-25-2014
04-25-2014
ASSOCIATION OF TX PROFESSIONAL
74.75
040107
04-25-2014
04-24-2014
CAPITOL ONE COMMERCIAL
44.95
040108
04-25-2014
04-24-2014
DIRECT ENERGY BUSINESS
164.29 72.60 3,739.29 4,595.70 2,969.85 874.82 291.61 861.74 925.19 1,029.20 269.45 15,793.74
040109
04-25-2014
04-24-2014
G&S SALES, INC.
3.25
040110
04-25-2014
04-24-2014
JOHN MARSHALL
1,500.00 300.00 1,800.00
Check 040103 Total:
999.00
Check 040108 Total:
Check 040110 Total: 040111
04-25-2014
04-25-2014
NORTH EAST TEXAS TEACHERS
040112
04-25-2014
04-25-2014
REVERE EDUCATION GROUP
50.00
040113
04-25-2014
04-25-2014
STANDING CHAPTER 13 TRUSTEE
040114
04-25-2014
04-25-2014
TCTA
040115
04-25-2014
04-25-2014
TG COLLECTIONS
040116
04-25-2014
04-25-2014
TOM POWERS
1,018.75
040117
04-25-2014
04-25-2014
TOTAL ADMIN SERVICES CORP
4,727.86
040118
04-25-2014
04-25-2014
TSA CONSULTING GROUP, INC
37.50 527.50 2,342.50 1,532.15 50.00 50.00 250.00 1,079.00 875.00 650.00 50.00 7,443.65
3,600.00 312.50 24.27 235.06
Check 040118 Total:
* Indicates voided check
Date Run: 05-01-2014 4:06 PM 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: 14 of 16 File ID: C
Payee
040119
04-25-2014
04-24-2014
TURF SOLUTIONS, INC.
040120
04-25-2014
04-25-2014
US DEPARTMENT OF EDUCATION
040122
04-30-2014
04-28-2014
AMY HUGHES
040123
04-30-2014
04-29-2014
ANGLEA SPORTS FIELDS
040124
04-30-2014
04-29-2014
AT&T MOBILITY
040125
04-30-2014
04-28-2014
ATMOS ENERGY
040126
04-30-2014
04-29-2014
BEN ALTMAN
040127
04-30-2014
04-28-2014
CAROLINA BIOLOGICAL SUPPLY CO.
040128
04-30-2014
04-28-2014
COMPUTER AUTOMATION SYSTEMS INC
040129
04-30-2014
04-28-2014
DEALERS ELECTRIC SUPPLY, INC
040130
04-30-2014
04-29-2014
EDWARD WILLIAMS
Amount
1,000.00 184.57 25.00 11,812.50 157.60 4,658.97 360.00 69.82 112.50 3,562.82
Check 040130 Total:
240.00 31.73 271.73
040131
04-30-2014
04-28-2014
EXXON/MOBILE
113.71
040132
04-30-2014
04-28-2014
FAMILY FIRST
220.00
040133
04-30-2014
04-28-2014
FOUR BROTHERS OUTDOOR POWER
040134
04-30-2014
04-28-2014
G&S SALES, INC.
040135
04-30-2014
04-29-2014
GOOGLE.INC
509.44
040136
04-30-2014
04-28-2014
HOME DEPOT CREDIT SERVICES
426.43 3.09 48.24 477.76
1,198.00 3.07
Check 040136 Total: 040137
04-30-2014
04-28-2014
JAMES ASHCRAFT
040138
04-30-2014
04-28-2014
MSB
25.00
040139
04-30-2014
04-28-2014
NIKKI WALSH
040140
04-30-2014
04-29-2014
BLUE TARP FINANCIAL
919.68
040141
04-30-2014
04-29-2014
OFFICE DEPOT
197.12
040142
04-30-2014
04-28-2014
PEARSON
537.27
040143
04-30-2014
04-28-2014
PHONAK
040144
04-30-2014
04-28-2014
PRECISION BUSINESS MACHINES
299.95
040145
04-30-2014
04-28-2014
QUINLAN ISD WORKERS COMP
326.05
040146
04-30-2014
04-29-2014
RAINS WILDCAT BOOSTER CLUB
510.00
040147
04-30-2014
04-28-2014
RONALD REEDER
040148
04-30-2014
04-28-2014 04-29-2014
SIERRA PACKAGING
040149
04-30-2014
04-29-2014
TASB
416.48
040150
04-30-2014
04-29-2014
TASN
220.00
040151
04-30-2014
04-29-2014
TAWAKONI RV CENTER
120.60
040152
04-30-2014
04-29-2014
THE INSTRUMENTALIST
249.00
040153
04-30-2014
04-29-2014
TXSTMA
040154
04-30-2014
04-28-2014 04-29-2014
UNITED REFRIGERATION INC
040155
04-30-2014
04-28-2014 04-29-2014
VAN ZANDT NEWSPAPER, L.L.C.
643.08 25.00
1,620.00
544.00
Check 040148 Total:
* Indicates voided check
3,971.00 11.76 3,982.76
30.00
Check 040154 Total:
89.20 86.74 175.94
Check 040155 Total:
76.90 20.00 96.90
Date Run: 05-01-2014 4:06 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
040156
04-30-2014
Credit Memo Nbr
Check Register QUINLAN ISD Month of April
Trans Date
04-28-2014
Program: FIN1250 Page: 15 of 16 File ID: C
Payee
Amount
VERIZON SOUTHWEST
Check 040156 Total: 041401
04-11-2014
04-30-2014
EDUCATION FOUNDATION
041402
04-11-2014
04-30-2014
AMERICAN NATIONAL BANK-CHLD SUPPORT
041403
04-11-2014
04-30-2014
AMERICAN NATIONAL BANK WH
041404
04-08-2014
04-30-2014
TEACHER RETIREMENT
041405
04-25-2014
04-30-2014
AMERICAN NATIONAL BANK WH
448.50
Check 041403 Total:
041406
* *
04-28-2014
04-30-2014
EDUCATION FOUNDATION
041407
04-23-2014
04-30-2014
AMERICAN NATIONAL BANK WH
041408
04-28-2014
04-30-2014
TEACHER RETIREMENT
1,701.37 45,306.40 8,669.92 8,669.92 62,646.24 145,893.00
Check 041405 Total:
42,334.31 7,107.75 7,107.75 56,549.81
Check 041406 Total:
446.00 -446.00 446.00 446.00 1,701.37
Check 041408 Total: 041409
04-30-2014
04-30-2014
TEX-POOL
041410
04-01-2014
04-01-2014
DIANA MORELAND
041411
04-15-2014
04-15-2014
CAS INC. ADM. Bank Account: 0001 - GENERAL OPERATING Total
* Indicates voided check
56.62 64.59 64.59 71.73 72.38 329.91
66,997.76 6,804.57 6,962.10 8,862.68 1,040.00 804.58 5,757.65 797.78 98,027.12 1,049,802.96 163.14 1,740.00 1,951,456.82
Date Run: 05-01-2014 4:06 PM 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: 16 of 16 File ID: C
Payee
Amount
011647
04-02-2014
04-02-2014
AWARD MUSIC INC.
011648
04-02-2014
04-02-2014
CHOIR MART
1,227.05
04-02-2014
04-02-2014
MARTIN FILIP
1,860.00
04-02-2014
04-02-2014 04-07-2014
PANTHER ATHLETIC CLUB
011649 011650
* *
190.00
Check 011650 Total:
488.00 -488.00 .00
011651
04-02-2014
04-02-2014
WALMART COMMUNITY
011652
04-07-2014
04-07-2014
AWARD MUSIC INC.
011653
04-07-2014
04-07-2014
FORT WORTH ZOO-EDUCATION
011654
04-07-2014
04-07-2014
QUINLAN ISD
488.00
011655
04-08-2014
04-08-2014
CARD SERVICE
650.00
011656
04-09-2014
04-09-2014
CARD SERVICE
684.00
011657
04-10-2014
04-10-2014
CARD SERVICE
347.00
011658
04-10-2014
04-10-2014
CARD SERVICE
675.00
011659
04-10-2014
04-10-2014
JEFF HICKOK
600.00
011660
04-10-2014
04-10-2014
LIZZIE BEE'S FLOWER SHOPPE
130.00
011661
04-10-2014
04-10-2014
NIX ROSES
440.00
011662
04-10-2014
04-10-2014
SODEXO
821.40
011663
04-15-2014
04-15-2014
CHARLOTTE SANSON
100.00
011664
04-15-2014
04-15-2014
COURTNEY LOWRY
100.00
011665
04-15-2014
04-15-2014
DOMINO'S
133.75
011666
04-15-2014
04-15-2014
KATY BOYD
100.00
011667
04-15-2014
04-15-2014
MACI HALL
100.00
011668
04-15-2014
04-15-2014
SHANNON HALL
100.00
011669
04-21-2014
04-21-2014
CARD SERVICE
368.40
011670
04-21-2014
04-21-2014
ORIENTAL TRADING CO INC
011671
04-21-2014
04-21-2014
SOUTHWEST EMBLEM
106.50
011672
04-21-2014
04-21-2014
THOMAS HAMMONDS
189.00
011673
04-21-2014
04-21-2014
WALMART COMMUNITY
587.65
011674
04-23-2014
04-23-2014
DOMINO'S
011675
04-25-2014
04-25-2014
AWARD MUSIC INC.
011676
04-25-2014
04-25-2014
CARD SERVICE
011677
04-25-2014
04-25-2014
RBT PRODUCTIONS
011678
04-25-2014
04-25-2014
SOUND POST MUSIC FESTIVAL
2,750.00
011679
04-25-2014
04-25-2014
TARLETON STATE UNIVERSITY
3,300.00
011680
04-28-2014
04-28-2014
NCA SUMMER CAMPS
2,749.00
011681
04-28-2014
04-28-2014
REBECCA BUTLER
011682
04-28-2014
04-28-2014
TEXAS A&M UNIVERSITY-COMMERCE
011683
04-29-2014
04-29-2014
AWARD MUSIC INC.
011684
04-29-2014
04-29-2014
QUINLAN ISD
* Indicates voided check
70.00 86.75
90.99
89.17
Bank Account: 0007 - STUDENT AGENCY Total Grand Totals End of Report
145.74
20.00 613.08 110.00
203.82 1,020.63 119.14 2,640.00 24,006.07 1,975,462.89
