Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 1 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
005867
07-02-2015
07-01-2015
MANDY BLAIR
183.37
005868
07-02-2015
07-02-2015
CHEROKEE HAND
320.46
005869
07-09-2015
07-09-2015
MANDY BLAIR
183.37
005870
07-10-2015
07-10-2015
KIM ROGERS
724.32
005871
07-16-2015
07-16-2015
MANDY BLAIR
183.37
005872
07-17-2015
07-17-2015
STEVEN P BRANCHEAU
149.42
07-22-2015
07-22-2015
HUNT REGIONAL MEDICAL CENTER
005873
* *
10,951.00 -10,951.00 Check 005873 Total:
109.51 109.51
005874
07-22-2015
07-22-2015
HUNT REGIONAL MEDICAL CENTER
163.25
005875
07-23-2015
07-23-2015
MANDY BLAIR
183.37
005876
07-24-2015
07-24-2015
REHAB MANAGEMENT
114.84 247.00
005877
07-29-2015
07-29-2015
HUNT REGIONAL MEDICAL CENTER
005878
* *
07-30-2015
07-30-2015 08-03-2015
CHEROKEE HAND
005879
* *
07-31-2015
07-31-2015
HUNT REGIONAL MEDICAL CENTER
Check 005878 Total:
140.06 -140.06 .00
Check 005879 Total:
110.16 -110.16 110.06 110.06
005880
07-31-2015
07-31-2015
REHAB MANAGEMENT
162.53
044539
07-08-2015
07-07-2015
CARD SERVICE
894.24 123.00
044540 044541
* *
07-08-2015
07-07-2015
CARD SERVICE
07-08-2015
07-08-2015 08-04-2015
QUINLAN ISD WORKERS COMP
07-08-2015
07-07-2015
WALMART COMMUNITY
115.78
Check 044541 Total: 044542
430.03 -430.03 .00
044543
07-09-2015
07-09-2015
ALEX CRUTHIRD
652.50
044544
07-09-2015
07-09-2015
AMANDA PAUL
690.00
044545
07-09-2015
07-07-2015
ANGLEA SPORTS FIELDS
044546
07-09-2015
07-09-2015
ARAMARK SERVICES, INC
2,500.00
Check 044546 Total:
134.56 269.12 73.96 36.88 514.52
044547
07-09-2015
07-09-2015
ARIELLE BLACKERBY
52.50
044548
07-09-2015
07-07-2015
AT&T MOBILITY
88.96
044549
07-09-2015
07-09-2015
BAILEY STONE
044550
07-09-2015
07-08-2015
BOOTH SEATING COMPANY
044551
07-09-2015
07-08-2015
CARD SERVICE
044552
07-09-2015
07-09-2015
CHANDRA WHITE
044553
07-09-2015
07-09-2015
CHANNON GARD
044554
07-09-2015
07-07-2015
COMMUNICATIONS SUPPLY CORP
93.75 2,968.50 180.83 11.00 38.60 10,030.40
044555
07-09-2015
07-07-2015
DEALERS ELECTRIC SUPPLY, INC
158.04
044556
07-09-2015
07-08-2015
DIRECT ENERGY BUSINESS
257.13 564.75 5,264.56 5,869.83 3,705.24
* Indicates voided check
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 2 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount 1,362.44 454.22 1,155.81 1,154.53
Check 044556 Total: 044557
07-09-2015
07-07-2015
DUNLAP NATIONWIDE DIST
1,161.11 265.61 21,215.23 1,167.97 687.04 687.04
Check 044557 Total:
893.15 3,435.20
044558
07-09-2015
07-09-2015
DUSTIN DANIEL
588.75
044559
07-09-2015
07-07-2015
EDWARD WILLIAMS
320.00 Check 044559 Total:
480.00 800.00
044560
07-09-2015
07-07-2015
ERI CONSULTING, INC.
044561
07-09-2015
07-09-2015
JOHN DEERE FINANCIAL
435.00
044562
07-09-2015
07-07-2015
FIREMAN'S PEST CONTROL
044563
07-09-2015
07-09-2015
FRONTLINE TECHNOLOGIES
044564
07-09-2015
07-07-2015
GARLAND WELDING SUPPLY
044565
07-09-2015
07-07-2015 07-08-2015
GERMBLAST
044566
07-09-2015
07-07-2015
GREENVILLE SUPPLY CO INC
495.43
044567
07-09-2015
07-09-2015
HUNTER MCDANIEL
210.00 461.25 671.25
044568
07-09-2015
07-09-2015
JACOB ARMSTRONG
720.00
044569
07-09-2015
07-09-2015
JESSICA LANDERAS
348.75
044570
07-09-2015
07-09-2015
JW PEPPER & SON, INC.
044571
07-09-2015
07-09-2015
OFFICE DEPOT
044572
07-09-2015
07-07-2015
O'REILLY AUTO PARTS
044573
07-09-2015
07-08-2015
PARIS FIRE EXTINGUISHER CO.
044574
07-09-2015
07-09-2015
PARIS JUNIOR COLLEGE
044575
07-09-2015
07-09-2015
PEOPLES
044576
07-09-2015
07-09-2015
POSTMASTER
044577
07-09-2015
07-07-2015
RAPTOR
1,920.00
044578
07-09-2015
07-09-2015
RELIANCE COMMUNICATIONS, INC
Check 044578 Total:
1,950.00 1,431.62 1,431.62 1,431.62 1,431.64 7,676.50
044579
07-09-2015
07-09-2015
RESILIENT INTELLIGENT NETWORKS Check 044579 Total:
6,843.93 9,685.36 16,529.29
88.94 65.00 4,851.70 22.50
Check 044565 Total:
Check 044567 Total:
34.99 388.91
Check 044572 Total:
* Indicates voided check
42,155.80 175.00 42,330.80
24.96 11.99 36.95 3,372.00 241.25 1,250.00 225.00
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 3 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
044580
07-09-2015
07-09-2015
ROBIN MOORE
044581
07-09-2015
07-07-2015
RONALD REEDER
1,137.50
044582
07-09-2015
07-09-2015
SCHOLASTIC
044583
07-09-2015
07-09-2015
SCOTT COWEN
160.00
044584
07-09-2015
07-09-2015
SHARON UNDERWOOD
557.50
044585
07-09-2015
07-09-2015
T.A.S.B.O.
410.00
044586
07-09-2015
07-09-2015
TANNER RENFRO
513.75
044587
07-09-2015
07-07-2015
TAWAKONI BUILDING CENTER
044588
07-09-2015
07-09-2015
TIME CLOCK PLUS
498.00
044589
07-09-2015
07-09-2015
YELLOW FOLDER
650.00
044590
07-09-2015
07-09-2015
ZACK WRIGHT
720.00
044591
07-09-2015
07-09-2015
KOURTNEY SMITH
232.50
044592
07-09-2015
07-09-2015
LANTANA COMMUNICATIONS
044593
07-09-2015
07-09-2015
LEGO EDUCATION
044600
07-16-2015
07-15-2015
AFLAC
640.00 4.46
17.53
4,500.00 146.66 4,304.76 2,360.12 41.20
Check 044600 Total:
642.20 43.78 55.08 1,296.50 139.92 28.00 8,911.56
044601
07-16-2015
07-15-2015
AFLAC GROUP INSURANCE
648.76
044602
07-16-2015
07-15-2015
ALL DATA
975.00
044603
07-16-2015
07-15-2015
APEX LEARNING
044604
07-16-2015
07-14-2015
ARAMARK SERVICES, INC
21,400.00 162.49 123.70
044605
07-16-2015
07-15-2015
BAY BRIDGE ADMINISTRATORS
044606
07-16-2015
07-15-2015
CHRISTIAN PRITCHETT
044607
07-16-2015
07-14-2015
CONSOLIDATED COMMUNICATIONS
044608
07-16-2015
07-14-2015
COSTCO MEMBERSHIP
165.00
044609
07-16-2015
07-14-2015
DEEN IMPLEMENT CO.
205.39
044610
07-16-2015
07-14-2015
DIRECT ENERGY BUSINESS
8.00
Check 044607 Total:
61.87 160.64 1,236.11 1,236.11 1,236.11
Check 044610 Total:
* Indicates voided check
61.53 29.45 17.33 21.56 30.70 160.57
618.15 618.15 618.21 395.51 6,180.86
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 4 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
044611
07-16-2015
07-15-2015
F.H. CANN & ASSOCIATES, INC
044612
07-16-2015
07-14-2015
FARMERS ELECTRIC COOPERATIVE
Amount
195.45 9,464.94 213.43 2,240.79 25.85 140.87 20.61 Check 044612 Total:
044613
044614
07-16-2015
07-16-2015
07-15-2015
07-15-2015
FIREMAN'S PEST CONTROL
381.88 12,488.37 65.00
Check 044613 Total:
65.00 65.00 195.00
Check 044614 Total:
403.97 989.03 1,393.00
FROG STR. PRESS, INC.
044615
07-16-2015
07-15-2015
GENWORTH LIFE INSURANCE CO
165.34
044616
07-16-2015
07-14-2015
GRAINGER
163.50
044617
07-16-2015
07-15-2015
HARRIS RATINGS WEEKLY
044618
07-16-2015
07-15-2015
JOHN MARSHALL
1,200.00
044619
07-16-2015
07-14-2015
LAWRENCE JOHNSON
3,250.00
044620
07-16-2015
07-14-2015
JOHNSON SUPPLY
492.43 703.47 1,195.90
99.00
Check 044620 Total: 044621
07-16-2015
07-15-2015
LABATT FOOD SERVICE
044622
07-16-2015
07-15-2015
LAKE TAWAKONI CHAMBER OF COMM.
1,304.13 10.00
044623
07-16-2015
07-15-2015
LAW OFFICE OF STEPHEN E. DUBNER
465.00
044624
07-16-2015
07-14-2015
LOWE'S
044625
07-16-2015
07-16-2015
NORTH TEXAS TOLLWAY AUTHORITY
044626
07-16-2015
07-15-2015
OAK FARMS DAIRY DALLAS
044627
07-16-2015
07-15-2015
OZARKA OASIS
Check 044624 Total:
759.54 112.10 706.16 1,577.80 7.69
Check 044626 Total:
379.88 855.00 1,234.88 15.97 4.99 11.98 5.99 34.67 1.79 75.32 78.08 4.99 53.44 11.98 5.74
Check 044627 Total:
* Indicates voided check
15.97 84.37 23.64 428.92
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 5 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
044628
Paid Date
07-16-2015
Credit Memo Nbr
Trans Date
07-15-2015
Payee
Amount
PARIS FIRE EXTINGUISHER CO.
285.00 375.00
Check 044628 Total:
145.00 145.00 950.00
044629
07-16-2015
07-15-2015
PRE-PAID LEGAL SERVICES, INC.
104.60
044630
07-16-2015
07-15-2015
QUINLAN ISD WORKERS COMP
183.37 969.99
07-16-2015 Check 044630 Total: 044631
07-16-2015
07-14-2015
SHELL FLEET MANAGEMENT
044632
07-16-2015
07-14-2015
SIERRA SUPPLY & PACKAGING
149.42 1,000.00 2,302.78 171.58 222.40
07-15-2015 Check 044632 Total:
2,717.10 2,939.50
044633
07-16-2015
07-15-2015
STANDARD INSURANCE COMPANY
4,267.02
044634
07-16-2015
07-15-2015
SUPERIOR VISION OF TEXAS
1,297.68
044635
07-16-2015
07-15-2015
SUSAN BOONE
1,754.52
044636
07-16-2015
07-15-2015
SYSTEMS DESIGN
044637
07-16-2015
07-16-2015
T.A.S.B.O.
044638
07-16-2015
07-15-2015 07-16-2015
TASA
Check 044636 Total:
22.50 22.50 22.50 22.50 90.00
Check 044637 Total:
150.00 110.00 260.00
Check 044638 Total:
231.45 300.00 531.45
044639
07-16-2015
07-15-2015
TEXAS EXCAVATION SAFETY SYSTEM, INC
044640
07-16-2015
07-15-2015
TEXAS LIFE
20.90 4,116.30
044641
07-16-2015
07-15-2015
TEXAS STATE TEACHERS ASSOC
044642
07-16-2015
07-15-2015
TEXAS TEACHERS
500.00
40.34
044643
07-16-2015
07-15-2015
TG COLLECTIONS
437.82
044644
07-16-2015
07-15-2015
TOM POWERS
642.51
044645
07-16-2015
07-15-2015
TOTAL ADMIN SERVICES CORP
5,495.31
044646
07-16-2015
07-15-2015
TSA CONSULTING GROUP, INC
37.50 545.00 1,052.50 1,077.00 50.00 50.00 250.00 150.00 500.00 1,450.00 250.00 50.00 5,462.00
Check 044646 Total:
* Indicates voided check
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 6 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
044647
07-16-2015
07-15-2015
US DEPARTMENT OF EDUCATION
47.81
044648
07-16-2015
07-15-2015
UT TYLER
75.00
044649
07-21-2015
07-20-2015
ALL PARTITIONS & PARTS
044650
07-21-2015
07-20-2015
CECRB/AMAZON
20,880.00 41.13 170.32
Check 044650 Total: 044651
07-21-2015
07-20-2015
CARD SERVICE
580.44 36.59 828.48 8.99 456.21 624.42 11.58 522.74
07-21-2015
Check 044651 Total: 044652
07-21-2015
07-20-2015
CLIMATEC, LLC
044653
07-21-2015
07-20-2015
EDWARD WILLIAMS
55.23 209.97 79.92 1,969.06 262.25 2,709.23
044654
07-21-2015
07-20-2015
ELLIOTT ELECTRIC SUPPLY, INC
044655
07-21-2015
07-20-2015
FIREMAN'S PEST CONTROL
515.50
044656
07-21-2015
07-20-2015
FOUR BROTHERS OUTDOOR POWER
101.18
044657
07-21-2015
07-20-2015
PIONEER REVERE
551.85
044658
07-21-2015
07-20-2015
UNITED RENTAL
614.29
044659
07-21-2015
07-21-2015
VATAT
325.00
044660
07-21-2015
07-20-2015
VERIZON SOUTHWEST
044661
07-23-2015
07-22-2015
CHEMICAL COATINGS INTERNATIONAL
044662
07-23-2015
07-23-2015
CITY OF QUINLAN
65.00
554.20 20,475.00
Check 044662 Total: 044663
07-23-2015
07-23-2015
GREENVILLE STEEL LLC.
044664
07-23-2015
07-23-2015
TURF SOLUTIONS, INC.
044665
07-23-2015
07-22-2015
VATAT
044666
07-23-2015
07-22-2015
WALMART COMMUNITY
27.00 1,000.00 300.00 454.92 99.94 44.81 1,093.19 312.67 Check 044666 Total:
044667
07-23-2015
* Indicates voided check
07-23-2015
CARD SERVICE
1,047.36 201.72 403.49 808.78 866.02 100.86 234.96 101.07 438.28 4,202.54
85.01 2,090.54 359.88 70.36 60.00 59.98
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 7 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount Check 044667 Total:
550.22
044668
07-23-2015
07-23-2015
SHRINK IT
7,913.50
044669
07-27-2015
07-27-2015
ADVANTAGE COPY SYSTEM
1,451.00
044670
07-27-2015
07-27-2015
CECRB/AMAZON
184.09
Check 044670 Total:
52.60 26.30 262.99
044671
07-27-2015
07-27-2015
AT&T MOBILITY
495.90
044672
07-27-2015
07-27-2015
ATMOS ENERGY
771.59
044673
07-27-2015
07-27-2015
BRILLIANT ENERGY LLC
423.85 2,800.59 3,808.99
Check 044673 Total:
987.30 329.02 760.39 862.75 2,094.65 59.91 12,127.45
Check 044674 Total:
976.94 143.67 28.73 1,724.01 106.12 315.79 50.82 1,044.38 4,390.46
044674
07-27-2015
07-27-2015
CARD SERVICE
044675
07-27-2015
07-27-2015
ECONOMY BUILDERS SUPPLY CO
044676
07-27-2015
07-27-2015
EDWARD WILLIAMS
044677
07-27-2015
07-27-2015
FIREMAN'S PEST CONTROL
044678
07-27-2015
07-27-2015
HOME DEPOT CREDIT SERVICES
044679
07-27-2015
07-27-2015
J & L PAVEMENT
044680
07-27-2015
07-27-2015
LENNOX INDUSTRIES, INC
2,090.88
044681
07-27-2015
07-27-2015
OFFICE DEPOT
1,899.99
044682
07-27-2015
07-27-2015
RONALD REEDER
20.16
Check 044676 Total:
380.00 683.87 1,193.36 2,257.23
Check 044677 Total:
65.00 200.00 265.00 107.77
Check 044679 Total:
700.00 Check 044682 Total:
044683
07-27-2015
07-27-2015
SIERRA SUPPLY & PACKAGING
044684
07-27-2015
07-27-2015
SPRINT
* Indicates voided check
545.00 545.00 1,050.00 2,000.00 4,140.00
180.00 880.00 1,904.10 32.68 24.51 16.34 73.52
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 8 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount Check 044684 Total:
147.05
044685
07-27-2015
07-27-2015
UNITED REFRIGERATION INC
103.36
044686
07-27-2015
07-27-2015
VERIZON SOUTHWEST
176.97 290.95 74.22 69.76 114.48 Check 044686 Total:
044687
07-30-2015
07-29-2015
806 TECHNOLOGIES INC
120.47 846.85 700.00 700.00 700.00
Check 044687 Total: 044688
07-30-2015
07-28-2015
A&M COMMERCE CROSS COUNTRY
044689
07-30-2015
07-29-2015
ACCELERATE LEARNING
044690
07-30-2015
07-28-2015
ADVANTAGE COPY SYSTEM
700.00 700.00 3,500.00 2,250.00 11,967.55
07-29-2015 Check 044690 Total:
1,529.36 272.09 1,196.27 1,264.27 1,196.27 272.16 373.95 379.09 678.20 182.00 183.16 463.09 265.09 68.11 68.10 8,391.21
044691
07-30-2015
07-28-2015
AGENCY 405 TX DPS
044692
07-30-2015
07-28-2015
ALEX CRUTHIRD
795.00
18.00
044693
07-30-2015
07-28-2015
AMANDA PAUL
558.75
044694
07-30-2015
07-28-2015
CECRB/AMAZON
Check 044694 Total:
138.09 1,396.47 1,344.62 2,377.37 5,256.55
044695
07-30-2015
07-28-2015
AMBERTON UNIVERSITY
1,500.00
044696
07-30-2015
07-28-2015
AMPLIFY
3,835.00
044697
07-30-2015
07-28-2015
ARAMARK SERVICES, INC
044698
07-30-2015
07-28-2015
ARIELLE BLACKERBY
206.25
044699
07-30-2015
07-28-2015
BAILEY STONE
266.25
044700
07-30-2015
07-28-2015
BENJAMIN J ALTMAN
300.00
044701
07-30-2015
07-28-2015
BRITAIN CHEVROLET
044702
07-30-2015
07-28-2015
CARD SERVICE
* Indicates voided check
72.24
566.70 1,249.09
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 9 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
044703
Paid Date
07-30-2015
Credit Memo Nbr
Trans Date
07-28-2015
Payee
Amount
CDW GOVERNMENT INC.
102.55 102.55 102.55 102.55
Check 044703 Total:
205.10 102.55 717.85
044704
07-30-2015
07-28-2015
CDW GOVERNMENT INC.
6,895.40
044705
07-30-2015
07-28-2015
CDW GOVERNMENT INC.
3,817.70
044706
07-30-2015
07-29-2015
CDW GOVERNMENT INC.
969.89
044707
07-30-2015
07-28-2015
CDW GOVERNMENT INC.
919.10
044708
07-30-2015
07-28-2015
CHEM SERV
044709
07-30-2015
07-28-2015
CLAIMS ADMINISTRATIVE SERVICES
044710
07-30-2015
07-29-2015
CLASSLINK
044711
07-30-2015
07-28-2015
COREY JENKINS
175.93
044712
07-30-2015
07-28-2015
COUNCIL FOR EXCEPTIONAL CHILDREN
115.00
044713
07-30-2015
07-28-2015
DEBRA CROSBY
044714
07-30-2015
07-28-2015
DOCUDOCS
044715
07-30-2015
07-29-2015
DOUGLAS W MILLER
044716
07-30-2015
07-28-2015
DUSTIN DANIEL
675.00
044717
07-30-2015
07-29-2015
EDUCATION SERVICE CTR-REGION X
60.00 40.00 100.00
568.10 33,463.00 4,995.00
20.57 3,150.00 38.25
Check 044717 Total: 044718
07-30-2015
07-28-2015
ETA HAND 2 MIND
109.96
044719
07-30-2015
07-28-2015
EXXON/MOBILE
216.10 36.92 253.02
044720
07-30-2015
07-28-2015
F.H. CANN & ASSOCIATES, INC
044721
07-30-2015
07-28-2015
FHS ATHLETICS
900.00
044722
07-30-2015
07-28-2015
FHS ATHLETICS
3,100.00
044723
07-30-2015
07-28-2015
FHS ATHLETICS
1,000.00
044724
07-30-2015
07-28-2015
GRIFFIN COMMUNICATION
Check 044724 Total:
550.00 220.00 870.00 1,640.00
Check 044726 Total:
17,655.00 1,608.00 19,263.00
Check 044727 Total:
583.20 1,629.20 2,212.40
Check 044728 Total:
746.25 75.00 821.25
Check 044719 Total:
044725
07-30-2015
07-28-2015
HAPPY FEET
044726
07-30-2015
07-28-2015
HEALTH SPECIAL RISK
044727
07-30-2015
07-28-2015
HOUGHTON MIFFLIN HARCOURT
044728
07-30-2015
07-28-2015
300.39
811.85
HUNTER MCDANIEL
044729
07-30-2015
07-28-2015
JACOB ARMSTRONG
813.75
044730
07-30-2015
07-28-2015
JENNINGS GLASS CONTRACTORS
408.00
* Indicates voided check
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 10 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
044731
Paid Date
07-30-2015
Credit Memo Nbr
Trans Date
07-28-2015
Payee
Amount
JOHN DELCHIARO Check 044731 Total:
60.00 155.00 215.00
044732
07-30-2015
07-28-2015
LEARNING.COM
4,292.50
044733
07-30-2015
07-29-2015
LINCOLN FINANCIAL GROUP
2,778.24 7,008.60
Check 044733 Total: 044734
07-30-2015
07-28-2015
LONE OAK WRECKER
044735
07-30-2015
07-28-2015
LOWE'S
2,721.00 432.00 12,939.84 450.00 2,448.26
044736
07-30-2015
07-28-2015
MELISSA TURNER
218.40
044737
07-30-2015
07-28-2015
MOLLY STONE
250.22
044738
07-30-2015
07-28-2015
MSB Check 044738 Total:
462.48 481.93 944.41
Check 044739 Total:
598.00 598.00 598.00 598.00 2,392.00
Check 044740 Total:
3,407.62 199.49 3,607.11
044739
07-30-2015
07-29-2015
NEWS-2-YOU, INC.
044740
07-30-2015
07-28-2015 07-29-2015
OFFICE DEPOT
044741
07-30-2015
07-28-2015
O'REILLY AUTO PARTS
2,485.33
044742
07-30-2015
07-28-2015
PROFIT PLUS
508.50
044743
07-30-2015
07-28-2015
QUILL CORP.
677.83
044744
07-30-2015
07-28-2015
QUINLAN AUTO PARTS
279.95
044745
07-30-2015
07-29-2015
QUINLAN ISD WORKERS COMP
272.59 500.00 772.59
Check 044745 Total: 044746
07-30-2015
07-28-2015
REALLY GOOD STUFF
044747
07-30-2015
07-28-2015
ROBIN MOORE
450.00
38.93
044748
07-30-2015
07-28-2015
ROGER STONE
105.00
044749
07-30-2015
07-28-2015
SHARON UNDERWOOD
607.50
044750
07-30-2015
07-29-2015
SOCIAL STUDIES WEEKLY
044751
07-30-2015
07-28-2015
SOUND POST MUSIC FESTIVAL
044752
07-30-2015
07-28-2015
SYSTEMS DESIGN
044753
07-30-2015
07-29-2015
TACS
620.00
044754
07-30-2015
07-29-2015
TANNER RENFRO
637.50
044755
07-30-2015
07-29-2015
TASB
197.20
044756
07-30-2015
07-29-2015
TASB RISK MANAGEMENT FUND
3,307.75 600.00 4,210.00
Check 044756 Total: 044757
07-30-2015
* Indicates voided check
07-29-2015
TASB RISK MANAGEMENT FUND
1,200.00 14,349.00 4,859.00 62,161.00 82,569.00 15,758.00
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 11 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
044758
07-30-2015
07-29-2015
TEXAS GOLF CARTS
044759
07-30-2015
07-29-2015
TG COLLECTIONS
1,400.00 437.82
044760
07-30-2015
07-29-2015
TODD WALLACE
150.87 230.00 380.87
Check 044760 Total: 044761
07-30-2015
07-30-2015
TOM POWERS
044762
07-30-2015
07-29-2015
TOTAL ADMIN SERVICES CORP
044763
07-30-2015
07-29-2015
TSA CONSULTING GROUP, INC
642.51 5,495.31 37.50 545.00 1,052.50 1,077.00 50.00
Check 044763 Total: 044764
07-30-2015
07-29-2015
TXTAG
044765
07-30-2015
07-29-2015
ULINE
044766
07-30-2015
07-29-2015
UNIVERSITY OF TEXAS AT AUSTIN
50.00 250.00 150.00 500.00 1,450.00 250.00 50.00 5,462.00 18.52 153.98 1,550.00
044767
07-30-2015
07-29-2015
US DEPARTMENT OF EDUCATION
044768
07-30-2015
07-28-2015
WALMART COMMUNITY
47.81
044769
07-30-2015
07-29-2015
WALMART COMMUNITY
959.89
044770
07-30-2015
07-28-2015
WALMART COMMUNITY
64.37
044771
07-30-2015
07-28-2015
WALMART COMMUNITY
59.66
044772
07-30-2015
07-29-2015
WELDER'S MART
044773
07-30-2015
07-29-2015
WILLIAMS SPORTING GOODS
545.70
044774
07-30-2015
07-29-2015
ZACK WRIGHT
540.00
044775
07-31-2015
07-30-2015
CECRB/AMAZON
044776
07-31-2015
07-30-2015
CARD SERVICE
Check 044768 Total:
Check 044772 Total:
044777
044778
07-31-2015
07-31-2015
* Indicates voided check
07-30-2015
07-30-2015
247.82 247.82 1,156.50 1,652.14
505.00 75.00 580.00
Check 044775 Total:
594.71 594.70 1,189.41
Check 044776 Total:
1,204.36 1,204.36 2,408.72
Check 044777 Total:
843.80 843.80 843.80 843.80 3,375.20
Check 044778 Total:
692.13 692.13 1,384.26
CDW GOVERNMENT INC.
LOWE'S
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 12 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
044779
07-31-2015
07-30-2015
LOWE'S
4,388.82
044780
07-31-2015
07-30-2015
PIONEER ATHLETICS Check 044780 Total:
2,937.50 2,937.50 5,875.00
044781
07-31-2015
07-30-2015
WALMART COMMUNITY Check 044781 Total:
670.58 670.58 1,341.16
071501
07-15-2015
07-21-2015
EDUCATION FOUNDATION
071502
07-14-2015
07-21-2015
AMERICAN NATIONAL BANK-CHLD SUPPORT
420.00
071503
07-15-2015
07-21-2015
AMERICAN NATIONAL BANK WH
52,574.92
Check 071503 Total: 071504
07-15-2015
07-21-2015
TEACHER RETIREMENT
071505
07-16-2015
07-21-2015
AMERICAN NATIONAL BANK WH
071506
07-21-2015
07-21-2015
Check 071505 Total:
33.01 33.01 66.02
Check 071506 Total:
161.42 23.69 23.69 208.80
Check 071507 Total:
5.66 5.66 11.32
071507
07-22-2015
07-21-2015
AMERICAN NATIONAL BANK WH
071508
07-27-2015
07-27-2015
TEX-POOL
071509
07-28-2015
07-28-2015
EDUCATION FOUNDATION
071510
07-28-2015
07-28-2015
AMERICAN NATIONAL BANK-CHLD SUPPORT
071511
07-28-2015
07-28-2015
AMERICAN NATIONAL BANK WH
07-30-2015
07-29-2015
AMERICAN NATIONAL BANK WH
071513
07-31-2015
07-30-2015
AMERICAN NATIONAL BANK WH
071514
07-30-2015
07-30-2015
TEACHER RETIREMENT
8,662.46 8,662.46 69,899.84 150,365.50
AMERICAN NATIONAL BANK WH
071512
2,273.58
1,777,509.07 420.00 2,273.58
Check 071511 Total:
53,032.08 8,780.39 8,780.39 70,592.86
Check 071512 Total:
4.73 4.73 9.46 64.28 81,143.74 7,872.21 13,886.94 9,469.22 2,042.32 804.58 6,661.23 427.98 15,897.87
071515
* *
07-01-2015
* Indicates voided check
07-01-2015
Check 071514 Total:
414.92 138,621.01
Check 071515 Total:
18.68 -18.68 .00
MYMATRIXX
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 13 of File ID: C
14
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
071516
07-24-2015
07-24-2015
HEALTH E INNOVATIONS
071517
07-28-2015
07-28-2015
MYMATRIXX
071518
07-16-2015
07-16-2015
CAS INC. ADM. Bank Account: 0001 - GENERAL OPERATING Total
* Indicates voided check
Amount
150.00 18.04 970.00 2,860,194.21
Date Run:
08-04-2015 11:51 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 14 of File ID: C
14
Sort Order: Bank Account Bank Account: 0007 - STUDENT AGENCY Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
012004
07-07-2015
07-07-2015
DRY CLEAN SUPERCENTER
012005
07-07-2015
07-07-2015
HOME DEPOT CREDIT SERVICES
700.00
012006
07-13-2015
07-13-2015
NATIONAL CHEERLEADERS ASSN
012007
07-21-2015
07-21-2015
CARD SERVICE
225.07
012008
07-21-2015
07-21-2015
OILFIELD TSHIRTS BY LISA
420.00
012009
07-21-2015
07-21-2015
JENNIFER MELTON
269.91
84.36 6,555.00
012010
07-23-2015
07-23-2015
ANGIE STRINGER
174.33
012011
07-23-2015
07-23-2015
LA CHEER
168.00
012012
07-23-2015
07-23-2015
TEAM GO FIGURE
2,695.00
012013
07-23-2015
07-23-2015
VARSITY SPIRIT FASHIONS
4,625.72
012014
07-28-2015
07-28-2015
LA CHEER
2,116.00 Bank Account: 0007 - STUDENT AGENCY Total Grand Totals
End of Report
* Indicates voided check
18,033.39 2,878,227.60
