Date Run: 08-01-2016 4:29 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Paid Date
005953
07-05-2016
07-05-2016
HUNT REGIONAL COMMUNITY HOSPITAL
005954
07-11-2016
07-11-2016
RED RIVER VALLEY RADIOLOGY ASS
005955
07-13-2016
07-13-2016
RED RIVER VALLEY RADIOLOGY ASS
005956
07-13-2016
07-13-2016
PRIMARY CARE ASSOCIATES
005957
07-15-2016
07-15-2016
DR DAVID Y LIAO
352.25
N
005958
07-15-2016
07-15-2016
DR DAVID Y LIAO
352.25
N
005959
07-15-2016
07-15-2016
HEALTHTEXAS PROVIDER NETWORK
267.37
N
005960
07-15-2016
07-15-2016
HEALTHTEXAS PROVIDER NETWORK
352.69
N
07-15-2016
07-15-2016
CONCORD MEDICAT GROUP
198.78
N
07-22-2016
07-22-2016
ORTHOPEDIC SPECIALISTS
272.25 -272.25 272.25 272.25
N N N
005962
* *
Trans Date
Program: FIN1250 Page: 1 of 14 File ID: C
Check Nbr
005961
Credit Memo Nbr
Check Register QUINLAN ISD Month of July
Payee
Amount
Check 005962 Total:
EFT
119.64
N
13.27
N
14.87
N
324.39
N
005963
07-25-2016
07-25-2016
REVIEW MED LP
40.00
N
005964
07-27-2016
07-27-2016
PRESBYTERIAN GREENVILLE
929.57
N
005965
07-27-2016
07-27-2016
CONCORD MEDICAT GROUP
111.77
N
005966
07-28-2016
07-28-2016
HEALTHTEXAS PROVIDER NETWORK
164.12
N
06-15-2016
07-19-2016
MUSICIAN'S FRIEND, INC
-2,442.99 -2,443.00 -4,885.99
N N
048290
* *
Check 048290 Total: 048412
07-13-2016
07-13-2016
ALL DATA
048413
07-13-2016
07-12-2016
APEX SUPPLY COMPANY
048414
07-13-2016
07-12-2016
AT&T MOBILITY
048415
07-13-2016
07-12-2016
ATMOS ENERGY
048416
07-13-2016
07-12-2016
BRILLIANT ENERGY LLC
048417
07-13-2016
07-12-2016
DEALERS ELECTRIC SUPPLY, INC
048418
07-13-2016
07-12-2016
048419
07-13-2016
048420
07-13-2016
975.00
N
3,300.00
N
91.40
N
1,037.50
N N N N N N N N N N N N
Check 048416 Total:
123.43 602.53 5,217.86 6,072.97 3,988.02 1,215.44 405.64 964.35 1,232.17 1,067.67 281.15 21,171.23
N N
Check 048417 Total:
612.58 588.55 1,201.13
DEEN IMPLEMENT CO.
260.01
N
07-13-2016
EDUCATION SERVICE CTR-REGION X
100.00
N
07-12-2016
EDWARD WILLIAMS
320.00 1,625.62 1,945.62
N N
Check 048420 Total: 048421
07-13-2016
07-12-2016
ELLIOTT ELECTRIC SUPPLY, INC
321.79
N
048422
07-13-2016
07-12-2016
EXXON/MOBILE
120.74 96.96 217.70
N N
Check 048422 Total:
* Indicates voided check
Date Run: 08-01-2016 4:29 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Credit Memo Nbr
Check Register QUINLAN ISD Month of July
Trans Date
Program: FIN1250 Page: 2 of 14 File ID: C
Check Nbr
Paid Date
Payee
048423
07-13-2016
07-13-2016
F.H. CANN & ASSOCIATES, INC
048424
07-13-2016
07-12-2016
FARMERS ELECTRIC COOPERATIVE
048425
07-13-2016
07-12-2016
FRONTIER COMMUNICATIONS
Amount
EFT
249.41
N N N N N N N N
Check 048424 Total:
172.43 325.49 399.11 11,947.55 893.81 2,283.60 123.35 16,145.34
N N N N N N N N N N
Check 048425 Total:
115.60 115.60 115.60 115.61 115.61 115.61 115.61 115.61 115.62 115.86 1,156.33
048426
07-13-2016
07-12-2016
GRAINGER
92.62
N
048427
07-13-2016
07-12-2016
GREENVILLE SUPPLY CO INC
55.13
N
048428
07-13-2016
07-13-2016
HGR GENERAL CONTRACTORS
177,369.46
N
048429
07-13-2016
07-12-2016
HOME DECORATOR CENTER
72.00
N
048430
07-13-2016
07-12-2016
JOHN MARSHALL
34,400.00 5,700.00 40,100.00
N N
2,000.00
N
45.00
N
401.77 -401.77 .00
N N
103.07
N
Check 048430 Total: 048431
07-13-2016
07-12-2016
LAWRENCE JOHNSON
048432
07-13-2016
07-13-2016
LAW OFFICE OF STEPHEN E. DUBNER
07-13-2016
07-13-2016 07-14-2016
NATHAN GRIFFIN
048434
07-13-2016
07-12-2016
PARTS PLUS
048435
07-13-2016
07-12-2016
RAPTOR
1,920.00
N
048436
07-13-2016
07-12-2016
SAM SARKISIAN
600.00 800.00 1,400.00
N N
048437
07-13-2016
07-12-2016
SAM SARKISIAN
800.00
N
048438
07-13-2016
07-12-2016
SAM SARKISIAN
800.00
N
048439
07-13-2016
07-12-2016
SHERWIN WILLIAMS CO
1,303.32
N
048440
07-13-2016
07-12-2016
SIERRA SUPPLY & PACKAGING
2,720.29
N
048441
07-13-2016
07-13-2016
TAMS
300.00
N
048442
07-13-2016
07-12-2016
TEMA
225.00
N
048443
07-13-2016
07-13-2016
TEXAS STATE TEACHERS ASSOC
82.00
N
048444
07-13-2016
07-13-2016
TEXAS TEACHERS
390.00
N
048445
07-13-2016
07-13-2016
TG COLLECTIONS
703.23
N
048446
07-13-2016
07-13-2016
UNIVERSITY OF TEXAS AT AUSTIN
1,550.00
N
048447
07-13-2016
07-13-2016
US DEPARTMENT OF EDUCATION
168.03
N
048433
* *
Check 048433 Total:
Check 048436 Total:
* Indicates voided check
Date Run: 08-01-2016 4:29 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
048448
07-13-2016
Credit Memo Nbr
Check Register QUINLAN ISD Month of July
Trans Date
07-13-2016
Program: FIN1250 Page: 3 of 14 File ID: C
Payee
Amount
VATAT
Check 048448 Total:
EFT
300.00 325.00 325.00 950.00
N N N
048449
07-13-2016
07-13-2016
YELLOW FOLDER
650.00
N
048450
07-13-2016
07-13-2016
QUINLAN ISD WORKERS COMP
734.17
N
048451
07-18-2016
07-18-2016
AGENCY 405 TX DPS
12.00
N
048452
07-18-2016
07-13-2016
ARAMARK SERVICES, INC
459.99
N
048453
07-18-2016
07-14-2016
BRENT LONGBOTHAM
129.00
N
048454
07-18-2016
07-14-2016
CHARLES HODSONC
250.14
N
048455
07-18-2016
07-18-2016
CLAYCOMB ASSOCIATES
823.00
N
048456
07-18-2016
07-13-2016
COSTCO MEMBERSHIP
165.00
N
048457
07-18-2016
07-14-2016
CREATIVE COSTUMING DESIGNS
250.00
N
048458
07-18-2016
07-18-2016
DENISE DELGADO
875.00
N
048459
07-18-2016
07-14-2016
DEREK A. SNEED
320.00 320.00 320.00 100.00 1,060.00
N N N N
048460
07-18-2016
07-14-2016
DIANNA BARBER
100.00
N
048461
07-18-2016
07-14-2016
EDUCATION SERVICE CTR-REGION X
110.00
N
048462
07-18-2016
07-13-2016
EDWARD WILLIAMS
160.00 160.00 320.00
N N
048463
07-18-2016
07-13-2016
ELLIOTT ELECTRIC SUPPLY, INC
368.54
N
048464
07-18-2016
07-13-2016
FIREMAN'S PEST CONTROL
65.00 65.00 75.00 205.00
N N N
048465
07-18-2016
07-13-2016
FRONTIER COMMUNICATIONS
285.48
N
048466
07-18-2016
07-13-2016
G&S SALES, INC.
N N
Check 048466 Total:
18.87 7.91 26.78
N N
Check 048467 Total:
532.00 543.10 1,075.10
Check 048459 Total:
Check 048462 Total:
Check 048464 Total:
048467
07-18-2016
07-13-2016
GREENVILLE STEEL LLC.
048468
07-18-2016
07-14-2016
JUDITH MC CARTY
100.00
N
048469
07-18-2016
07-14-2016
LABATT FOOD SERVICE
141.59
N
048470
07-18-2016
07-14-2016
LAKE TAWAKONI CHAMBER OF COMM.
10.00
N
048471
07-18-2016
07-14-2016
LEVEL DATA
1,028.00
N
048472
07-18-2016
07-14-2016
LONE OAK WRECKER
150.00
N
048473
07-18-2016
07-13-2016
LOWE'S
332.59 322.81 322.81 978.21
N N N
Check 048473 Total: 048474
07-18-2016
07-14-2016
MARTIN FILIP
100.00
N
048475
07-18-2016
07-14-2016
MICHAEL BARRETT
100.00
N
* Indicates voided check
Date Run: 08-01-2016 4:29 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Credit Memo Nbr
Check Register QUINLAN ISD Month of July
Trans Date
Program: FIN1250 Page: 4 of 14 File ID: C
Check Nbr
Paid Date
Payee
048476
07-18-2016
07-13-2016
MITCHELL WELDING SUPPLY
048477
07-18-2016
07-18-2016
MSB
048478
07-18-2016
07-14-2016
048479
07-18-2016
07-14-2016
048480
07-18-2016
07-13-2016
07-18-2016
048482
Amount
EFT
120.50
N
54.53
N
NATHAN GRIFFIN
417.03
N
ON SITE FITNESS SERVICE, LLC
237.76 210.00 447.76
N N
O'REILLY AUTO PARTS
8.78
N
07-14-2016 07-21-2016
O'REILLY AUTO PARTS
150.00 -150.00 .00
N N
07-18-2016
07-18-2016
PARIS JUNIOR COLLEGE
150.00
N
048483
07-18-2016
07-18-2016
PEOPLES
900.00
N
048484
07-18-2016
07-13-2016
PRAXAIR DISTRIBUTION
23.25
N
048485
07-18-2016
07-18-2016
PRINCIPAL SOLUTIONS INC
2,500.00 2,500.00 2,500.00 2,500.00 10,000.00
N N N N
Check 048479 Total:
048481
* *
Check 048481 Total:
Check 048485 Total: 048486
07-18-2016
07-18-2016
QUINLAN ISD WORKERS COMP
1,523.34
N
048487
07-18-2016
07-14-2016
SAUILEOGE TO'AFA'
100.00
N
048488
07-18-2016
07-14-2016
SHARON UNDERWOOD
120.00
N
048489
07-18-2016
07-14-2016
SHERLYN STEWART
100.00
N
048490
07-18-2016
07-14-2016
SHRINK IT
7,913.50
N
048491
07-18-2016
07-13-2016
STATE COMPTROLLER
100.00
N
048492
07-18-2016
07-14-2016
STEPHANIE EVANS
100.00
N
048493
07-18-2016
07-14-2016
TASB
16.48
N
048494
07-18-2016
07-13-2016
TAWAKONI BUILDING CENTER
229.40 66.04 39.29 197.25 531.98
N N N N
048495
07-18-2016
07-14-2016
TEXAS EXCAVATION SAFETY SYSTEM, INC
12.35
N
048496
07-18-2016
07-14-2016
TOTAL ADMIN SERVICES CORP
5,782.76
N
048497
07-18-2016
07-14-2016
TSA CONSULTING GROUP, INC
37.50 270.00 1,002.50 1,529.00 50.00 50.00 250.00 350.00 500.00 1,450.00 250.00 100.00 5,839.00
N N N N N N N N N N N N
048498
07-18-2016
07-18-2016
VST SERVICES, LLC
325.00
N
048499
07-18-2016
07-14-2016
WHYTRY INC
599.00
N
Check 048494 Total:
Check 048497 Total:
* Indicates voided check
Date Run: 08-01-2016 4:29 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Credit Memo Nbr
Check Register QUINLAN ISD Month of July
Trans Date
Program: FIN1250 Page: 5 of 14 File ID: C
Check Nbr
Paid Date
Payee
049500
07-20-2016
07-18-2016
CECRB/AMAZON
237.51
N
049501
07-20-2016
07-20-2016
BWI COMPANIES, INC
1,125.00
N
049502
07-20-2016
07-18-2016
CARD SERVICE
N N N N N N
Check 049502 Total:
26.52 13.53 9.11 13.53 758.72 4,552.68 5,374.09 480.91
N N N
Check 049504 Total:
7,962.20 2,214.80 10,177.00
N N
Check 049505 Total:
451.97 126.50 578.47
N N N N N
Check 049506 Total:
65.00 65.00 65.00 65.00 65.00 325.00
N N
Check 049507 Total:
932.26 561.30 1,493.56 75.00
N
8,964.96 2,763.00 11,727.96
N N
1,180.25
N N N
Check 049511 Total:
61.68 71.80 133.48
N N N N N N N N N N N N N N N N N N N
Check 049512 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 13.01 161.40 1.70 17.26 56.05 27.63 8,532.05
049503
07-20-2016
07-19-2016
DICKSON BROTHERS, INC
049504
07-20-2016
07-18-2016
E-LOGIC, INC.
049505
07-20-2016
07-18-2016
Amount
ELLIOTT ELECTRIC SUPPLY, INC
049506
07-20-2016
07-18-2016
FIREMAN'S PEST CONTROL
049507
07-20-2016
07-18-2016
FOUR BROTHERS OUTDOOR POWER
049508
07-20-2016
07-18-2016
GRIFFIN COMMUNICATION
049509
07-20-2016
07-18-2016
HOME DECORATOR CENTER
049510
07-20-2016
07-20-2016
QUINLAN ISD WORKERS COMP
049511
07-20-2016
07-20-2016
SHELL FLEET MANAGEMENT
Check 049509 Total:
049512
07-21-2016
* Indicates voided check
07-21-2016
ADVANTAGE COPY SYSTEM
EFT
Date Run: 08-01-2016 4:29 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Credit Memo Nbr
Check Register QUINLAN ISD Month of July
Check Nbr
Paid Date
Trans Date
049513
07-21-2016
07-21-2016
APEX LEARNING
049514
07-21-2016
07-21-2016
ARAMARK SERVICES, INC
049515
07-21-2016
07-21-2016
049516
07-21-2016
07-21-2016
049517
07-21-2016
07-21-2016
049518
07-21-2016
07-21-2016
049519
07-21-2016
049520
07-21-2016
049521 049522
Program: FIN1250 Page: 6 of 14 File ID: C
Payee
Amount
EFT
20,200.00
N
494.40
N
AWESOME BLOSSOM FLORAL & GIFTS
60.00
N
BRANDY HILL
14.08
N
BRITAIN CHEVROLET
280.01
N
CANON FINANCIAL SERVICES
129.34
N
07-21-2016
CDW GOVERNMENT INC.
984.44
N
07-21-2016
CHAD BLACKSHEAR
40.52
N
07-21-2016
07-21-2016
CREATIVE COSTUMING DESIGNS
1,075.00
N
07-21-2016
07-21-2016
EDUCATION SERVICE CTR-REGION X
75.00
N
049523
07-21-2016
07-21-2016
HARRIS RATINGS WEEKLY
049524
07-21-2016
07-21-2016
HEALTH E PRO
049525
07-21-2016
07-21-2016
JEREMY ASHLIN
049526
07-21-2016
07-21-2016
JESSICA WALDREP
049527
07-21-2016
07-21-2016
KIRBY RESTAURANT SUPPLY INC
429.50
N
049528
07-21-2016
07-21-2016
LACEY MORRISON
19.00
N
049529
07-21-2016
07-21-2016
MUSICIAN'S FRIEND, INC
N N
Check 049529 Total:
2,492.50 2,388.49 4,880.99
N N
Check 049530 Total:
16.30 .81 17.11
N N
Check 049531 Total:
618.93 43.56 662.49 313.99
N
1,077.00
N
349.00
N N N N N
Check 049535 Total:
390.99 664.88 664.87 181.41 1,902.15
N N
Check 049536 Total:
40.00 1,500.00 1,540.00
N N N N N N N N N N N N
Check 049537 Total:
17.97 5.99 5.99 11.98 5.99 76.86 5.99 11.98 44.36 17.97 67.87 40.22 313.17
049530
07-21-2016
07-21-2016
NORTH TEXAS TOLLWAY AUTHORITY
049531
07-21-2016
07-21-2016
O'REILLY AUTO PARTS
049532
07-21-2016
07-21-2016
PARTS PLUS
049533
07-21-2016
07-21-2016
PITNEY BOWES
049534
07-21-2016
07-21-2016
PORTA PHONE
049535
07-21-2016
07-21-2016
QUILL CORP.
049536
07-21-2016
07-21-2016
QUINLAN ISD WORKERS COMP
049537
07-21-2016
07-21-2016
READY REFRESH
* Indicates voided check
99.00
N
2,848.50
N
14.00
N
983.24
N
Date Run: 08-01-2016 4:29 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Credit Memo Nbr
Check Register QUINLAN ISD Month of July
Trans Date
Program: FIN1250 Page: 7 of 14 File ID: C
Check Nbr
Paid Date
Payee
Amount
049538
07-21-2016
07-21-2016
SHARON UNDERWOOD
120.00
N
049539
07-21-2016
07-21-2016
SUSAN BOONE
438.63
N
049540
07-21-2016
07-21-2016
SYSTEMS DESIGN
90.00
N
049541
07-21-2016
07-21-2016
TASSP
225.00
N
049542
07-21-2016
07-21-2016
TEXAS TEACHERS
184.86
N
049543
07-21-2016
07-21-2016
TXTAG
7.18 2.56 9.74
N N
049544
07-21-2016
07-21-2016
ULINE
103.22
N
049545
07-21-2016
07-21-2016
WELDER'S MART
049546
07-21-2016
07-21-2016
WEST INTERACTIVE SERVICES
Check 049543 Total:
049548
07-26-2016
07-25-2016
165.00
N N N N N N
Check 049546 Total:
1,950.00 1,431.62 1,431.62 1,431.62 1,431.64 7,676.50
N N
Check 049548 Total:
1,041.34 164.12 1,205.46
N N N N N N N N N
Check 049549 Total:
5,017.42 2,775.68 41.20 704.64 43.78 55.08 1,047.10 118.20 28.00 9,831.10 576.32
N
587.10 587.10 587.10 587.10 234.98 234.98 234.98 234.98 3,288.32
N N N N N N N N
QUINLAN ISD WORKERS COMP
049549
07-28-2016
07-25-2016
AFLAC
049550
07-28-2016
07-25-2016
AFLAC GROUP INSURANCE
049551
07-28-2016
07-25-2016
CECRB/AMAZON
EFT
07-27-2016
Check 049551 Total: 049552
07-28-2016
07-27-2016
ANGELA HOUSE
368.56
N
049553
07-28-2016
07-26-2016
ANGLEA SPORTS FIELDS
6,250.00
N
049554
07-28-2016
07-27-2016
APPLE STORE
1,471.00
N
049555
07-28-2016
07-28-2016
ASIAN WORLD OF MARTIAL ARTS
966.55
N
049556
07-28-2016
07-26-2016
ATMOS ENERGY
692.39
N
049557
07-28-2016
07-27-2016
AWESOME BLOSSOM FLORAL & GIFTS
110.00
N
049558
07-28-2016
07-25-2016
BARBARA A. NORRIS
75.00
N
049559
07-28-2016
07-26-2016
BATTERIES PLUS BULBS $426
36.99
N
049560
07-28-2016
07-25-2016
BAY BRIDGE ADMINISTRATORS
123.44
N
* Indicates voided check
Date Run: 08-01-2016 4:29 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
049561
07-28-2016
049562
07-28-2016
Credit Memo Nbr
Check Register QUINLAN ISD Month of July
Trans Date
07-27-2016
07-25-2016
Program: FIN1250 Page: 8 of 14 File ID: C
Payee
Amount
BRILLIANT ENERGY LLC
N N N N N N N N N N N
Check 049561 Total:
220.29 881.15 4,405.74 6,608.61 3,524.59 1,542.01 660.86 1,321.72 1,542.01 1,211.58 110.14 22,028.70
N N N N N N N N N N N N N
Check 049562 Total:
270.00 270.00 270.00 486.00 270.00 133.57 257.64 18.56 79.92 700.00 302.62 1,316.23 35.95 4,410.49 487.60
N N N N N
Check 049564 Total:
274.51 274.51 274.51 274.51 1,098.04
N N N
Check 049565 Total:
1,105.20 1,105.20 1,105.20 3,315.60
CARD SERVICE
07-26-2016
07-27-2016 049563
07-28-2016
07-27-2016
CARD SERVICE
049564
07-28-2016
07-28-2016
CDW GOVERNMENT INC.
EFT
049565
07-28-2016
07-28-2016
CHANNING BETE CO.
049566
07-28-2016
07-26-2016
CHEMICAL COATINGS INTERNATIONAL
9,695.00
N
049567
07-28-2016
07-26-2016
CITY OF QUINLAN
1,433.51 701.95 1,403.82 1,150.76 819.20 350.97 259.44 350.97 614.03 7,084.65
N N N N N N N N N
Check 049567 Total: 049568
07-28-2016
07-25-2016
CLAIMS ADMINISTRATIVE SERVICES
33,864.00
N
049569
07-28-2016
07-26-2016
COLD SELL
308.51
N
049570
07-28-2016
07-27-2016
CROSSROADS COMMUNICATIONS
100.00 100.00 200.00
N N
Check 049570 Total:
* Indicates voided check
Date Run: 08-01-2016 4:29 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
049571
07-28-2016
Credit Memo Nbr
Check Register QUINLAN ISD Month of July
Trans Date
07-28-2016
Program: FIN1250 Page: 9 of 14 File ID: C
Payee
Amount
DAN RYDER FIELD DRILLS
EFT
N N N N
Check 049571 Total:
1,037.50 1,037.50 1,037.50 1,037.50 4,150.00
N N
Check 049572 Total:
2,824.36 8,139.60 10,963.96
N N N N
Check 049573 Total:
103.66 103.66 103.66 103.67 414.65 140.00
N
049572
07-28-2016
07-25-2016
DELTA DENTAL INSURANCE
049573
07-28-2016
07-27-2016
DICK BLICK
049574
07-28-2016
07-26-2016
DRUG TESTING OF TEXAS
049575
07-28-2016
07-27-2016
EDUCATION SERVICE CTR-REGION X
30.00
N
049576
07-28-2016
07-26-2016
EDUCATIONAL ENTERPRISES RECORD
150.00
N
049577
07-28-2016
07-26-2016
ETA HAND 2 MIND
611.28
N
049578
07-28-2016
07-26-2016
EXPRESS SIGNS
18.00
N
049579
07-28-2016
07-26-2016
F.H. CANN & ASSOCIATES, INC
049580
07-28-2016
07-25-2016
FHS ATHLETICS
049581
07-28-2016
07-26-2016
294.34
N N N N
Check 049580 Total:
3,000.00 900.00 1,000.00 4,900.00
N N N N N N N N N N
Check 049581 Total:
92.98 92.98 92.98 92.98 92.98 92.98 93.00 93.01 92.99 210.90 1,047.78
FRONTIER COMMUNICATIONS
049582
07-28-2016
07-25-2016
GENWORTH LIFE INSURANCE CO
165.34
N
049583
07-28-2016
07-26-2016
GREENVILLE STEEL LLC.
108.45
N
049584
07-28-2016
07-25-2016
HEALTH SPECIAL RISK
19,263.00
N
049585
07-28-2016
07-26-2016
HOME DEPOT CREDIT SERVICES
69.22
N
049586
07-28-2016
07-26-2016
HOOTEN'S
50.00
N
049587
07-28-2016
07-27-2016
IDVILLE
3,816.11
N
049588
07-28-2016
07-27-2016
IMPERO
4,080.00
N
049589
07-28-2016
07-27-2016
J & L PAVEMENT
1,950.00
N
049590
07-28-2016
07-27-2016
J & L PAVEMENT
1,950.00
N
049591
07-28-2016
07-26-2016
JODY RAY McCLURE
600.00
N
049592
07-28-2016
07-28-2016
KAGAN PUBLISHING & PROFESSIONAL DEV
219.00
N
049593
07-28-2016
07-26-2016
LAKESHORE LEARNING MATERIALS
89.98
N
049594
07-28-2016
07-26-2016
LOWE'S
453.58 453.58 453.58 453.58 1,850.69 1,850.69
N N N N N N
* Indicates voided check
Date Run: 08-01-2016 4:29 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 July
Trans Date
Program: FIN1250 Page: 10 of 14 File ID: C
Payee
049595
07-28-2016
07-27-2016
MOVIE LICENSING USA
049596
07-28-2016
07-27-2016
MUSICIAN'S FRIEND, INC
049597
07-28-2016
07-28-2016
NASP, INC
049598
07-28-2016
07-26-2016
OAK FARMS DAIRY DALLAS
049599
07-28-2016
07-27-2016
OFFICE DEPOT
Amount
N N
Check 049594 Total:
1,850.69 1,850.67 9,217.06 436.00
N N N N
Check 049596 Total:
1,519.92 1,519.91 1,519.92 4,559.75 3,640.50
N
382.80
N
349.12 133.13 133.13 133.13 133.13 1,316.26 2,197.90
N N N N N N
07-28-2016 Check 049599 Total: 049600
07-28-2016
07-27-2016
O'REILLY AUTO PARTS
049601
07-28-2016
07-26-2016
ORIENTAL TRADING CO INC
049602
07-28-2016
07-28-2016
PARTS PLUS
049603
07-28-2016
07-26-2016
PENDER'S MUSIC CO.
049604
07-28-2016
07-26-2016
PIONEER REVERE
EFT
Check 049604 Total:
4.18
N
315.03
N
1,712.26
N
164.18
N
371.90 1,908.00 2,279.90
N N
049605
07-28-2016
07-27-2016
PRAXAIR DISTRIBUTION
86.99
N
049606
07-28-2016
07-25-2016
PRE-PAID LEGAL SERVICES, INC.
52.80
N
049607
07-28-2016
07-26-2016
QUILL CORP.
301.64
N
049608
07-28-2016
07-28-2016
QUINLAN SAW SHOP
166.49 166.49 166.49 166.49 665.96
N N N N
734.00
N
10.44
N
Check 049608 Total: 049609
07-28-2016
07-28-2016
RAPTOR
049610
07-28-2016
07-26-2016
REGIONS INTERSTATE BILLING SERVICE
049611
07-28-2016
07-26-2016
SAM SARKISIAN
800.00
N
049612
07-28-2016
07-26-2016
SAM SARKISIAN
5,200.00
N
049613
07-28-2016
07-26-2016
SEAL TEX INC
225.00 457.50 682.50
N N
560.45
N
9.09
N N N N
Check 049616 Total:
5,209.00 1,284.75 583.60 7,077.35
N N N
Check 049617 Total:
4,059.53 4,150.00 422.90 8,632.43
Check 049613 Total: 049614
07-28-2016
07-26-2016
SEIDITZ EDUCATION, LLC
049615
07-28-2016
07-25-2016
SHEILA JONES
049616
07-28-2016
07-26-2016
SIERRA SUPPLY & PACKAGING
07-28-2016 049617
07-28-2016
* Indicates voided check
07-26-2016
SIGNWAREHOUSE
Date Run: 08-01-2016 4:29 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
049618
07-28-2016
Credit Memo Nbr
Check Register QUINLAN ISD Month of July
Trans Date
07-26-2016
Program: FIN1250 Page: 11 of 14 File ID: C
Payee
Amount
SPRINT
EFT
N N N N
Check 049618 Total:
139.65 34.91 34.91 314.21 523.68
N N N
Check 049619 Total:
4,618.24 3,347.60 451.20 8,417.04
049619
07-28-2016
07-25-2016
STANDARD INSURANCE COMPANY
049620
07-28-2016
07-28-2016
STEMFINITY
5,218.92
N
049621
07-28-2016
07-25-2016
SUPERIOR VISION OF TEXAS
1,484.62
N
049622
07-28-2016
07-27-2016
TARLETON STATE UNIVERSITY
N N
Check 049622 Total:
500.00 500.00 1,000.00
049623
07-28-2016
07-25-2016
TASB RISK MANAGEMENT FUND
N N N
Check 049623 Total:
20,991.00 5,268.00 74,932.00 101,191.00
049624
07-28-2016
07-25-2016
TEXAS DEPARTMENT OF LICENSING
049625
07-28-2016
07-25-2016
TEXAS LIFE
049626
07-28-2016
07-26-2016
TG COLLECTIONS
049627
07-28-2016
07-25-2016
TOTAL ADMIN SERVICES CORP
049628
07-28-2016
07-25-2016
TSA CONSULTING GROUP, INC
37.50 270.00 1,002.50 1,529.00 50.00 50.00 250.00 350.00 500.00 1,450.00 250.00 100.00 5,839.00
N N N N N N N N N N N N
Check 049628 Total:
200.00
N
3,912.70
N
703.23
N
5,782.76
N
049629
07-28-2016
07-26-2016
TURF SOLUTIONS, INC.
1,000.00
N
049630
07-28-2016
07-26-2016
UNITED RENTAL
282.37 743.14 1,025.51
N N
Check 049630 Total: 049631
07-28-2016
07-26-2016
US DEPARTMENT OF EDUCATION
123.10
N
049632
07-28-2016
07-25-2016
WALMART COMMUNITY
370.57 216.00 192.84 108.89 153.76 153.76 29.66 30.22 30.22 62.09 62.10 62.10 95.14
N N N N N N N N N N N N N
* Indicates voided check
Date Run: 08-01-2016 4:29 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 July
Trans Date
Program: FIN1250 Page: 12 of 14 File ID: C
Payee
Amount
Check 049632 Total: 049633
07-28-2016
07-27-2016
WALMART COMMUNITY
049634
07-28-2016
07-27-2016
WRIST-BAND.COM
049635
07-30-2016
07-30-2016
C&C WHOLESALE DISTRIBUTORS
049636
07-30-2016
07-30-2016
CARD SERVICE
049637
07-30-2016
07-30-2016
LISA UNDERWOOD
049638
07-30-2016
07-30-2016
LOWE'S
049639
07-30-2016
07-30-2016
WALMART COMMUNITY
049640
07-30-2016
07-30-2016
WISESKILLS RESOURCES
07-14-2016
07-25-2016
95.15 95.15 95.15 1,852.80
N N N
2,316.89
N
75.46
N
335.27
N
1,012.99 1,012.99 1,012.99 1,012.96 4,051.93
N N N N
435.01
N N N N N N
Check 049638 Total:
423.58 1,983.37 1,983.37 1,983.38 1,983.38 8,357.08
N N N N
Check 049639 Total:
255.96 255.96 255.97 255.97 1,023.86
N N N N
Check 049640 Total:
412.50 412.50 412.50 412.50 1,650.00
N N N
Check 071601 Total:
54,780.31 9,413.41 9,413.41 73,607.13 1,898.39
N
431.25
N
49,889.50 37,154.50 68,396.50 629.88 156,070.38
N N N N
Check 049636 Total:
071601
EFT
EFTPS - WITHHOLDING TAXES
071602
07-14-2016
07-25-2016
SMART E-PAY-CHILD SUPPORT
071603
07-14-2016
07-25-2016
EDUCATION FOUNDATION
071604
07-06-2016
07-25-2016
TEACHER RETIREMENT
071605
07-25-2016
07-28-2016
TEX-POOL
225,000.00
N
071606
07-25-2016
07-28-2016
TEACHER RETIREMENT
88,163.16 7,959.75 13,114.05 9,138.01 1,928.64 804.58 6,734.69 454.43 16,197.09 144,494.40
N N N N N N N N N
Check 071604 Total:
Check 071606 Total:
* Indicates voided check
Date Run: 08-01-2016 4:29 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Credit Memo Nbr
Check Register QUINLAN ISD Month of July
Trans Date
Program: FIN1250 Page: 13 of 14 File ID: C
Check Nbr
Paid Date
Payee
Amount
071607
07-28-2016
07-28-2016
SMART E-PAY-CHILD SUPPORT
1,573.39
N
071608
07-28-2016
07-28-2016
EFTPS - WITHHOLDING TAXES
51,764.09 8,744.28 8,744.28 69,252.65
N N N
071609
07-28-2016
07-28-2016
EDUCATION FOUNDATION
431.25
N
071610
07-29-2016
07-29-2016
TEX-POOL
2,025,969.42
N
071611
07-14-2016
07-14-2016
CAS INC. ADM.
1,762.00
N
071612
07-22-2016
07-16-2016
HEALTH E INNOVATIONS Bank Account: 0001 - GENERAL OPERATING Total
908.00 3,485,106.42
N
Check 071608 Total:
* Indicates voided check
EFT
Date Run: 08-01-2016 4:29 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0007 - STUDENT AGENCY Paid Date
012313
07-12-2016
07-12-2016
CHEERLEADING COMPANY
257.70
N
012314
07-12-2016
07-12-2016
TEXAS FFA ASSOCIATION
185.00
N
012315
07-19-2016
07-19-2016
CARD SERVICE
502.60
N
012316
07-19-2016
07-19-2016
CARD SERVICE
1,242.30
N
07-19-2016
07-19-2016
TEAMLEADER
719.76
N
07-19-2016
07-19-2016
WALMART COMMUNITY
720.17 -720.17 .00
N N
720.17 3,627.53 3,488,733.95
N
012318
* *
Trans Date
Program: FIN1250 Page: 14 of 14 File ID: C
Check Nbr
012317
Credit Memo Nbr
Check Register QUINLAN ISD Month of July
Payee
Amount
Check 012318 Total: 012319
07-19-2016
End of Report
* Indicates voided check
07-19-2016
CARD SERVICE Bank Account: 0007 - STUDENT AGENCY Total Grand Totals
EFT
