Date Run: 07-01-2013 4:53 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
005559
Paid Date
* *
Credit Memo Nbr
Check Register QUINLAN ISD Month of June
Trans Date
Program: FIN1250 Page: 1 of 18 File ID: C
Payee
Amount
06-05-2013
06-05-2013
AURORA MARTINEZ
06-07-2013
06-07-2013
PCA PRIMARY CARE ASSOCIATES
227.29
06-07-2013
05-07-2013
REHAB MANAGEMENT
195.04
06-12-2013
06-12-2013 07-01-2013
AURORA MARTINEZ
005563
06-12-2013
06-12-2013
DISCOVERY MEDICAL SERVICES
570.82
005564
06-12-2013
06-12-2013
ORTHOPEDIC SPECIALISTS
127.00
005565
06-14-2013
06-14-2013
AURORA MARTINEZ
186.44
06-14-2013
06-14-2013
LAKE POINT ORTHOPEDICS
005567
06-14-2013
06-14-2013
PCA PRIMARY CARE ASSOCIATES
145.50
005568
06-14-2013
06-14-2013
PCA PRIMARY CARE ASSOCIATES
191.92
005569
06-17-2013
06-17-2013
AURORA MARTINEZ
264.29
005570
06-19-2013
06-18-2013
LAKE POINT ORTHOPEDICS
005571
06-19-2013
06-19-2013
PCA PRIMARY CARE ASSOCIATES
191.92
005572
06-21-2013
06-21-2013
PCA PRIMARY CARE ASSOCIATES
191.92
005573
06-24-2013
06-24-2013
AURORA MARTINEZ
264.29
005574
06-26-2013
06-26-2013
ALAN L ARMENTROUT
650.00
005575
06-26-2013
06-26-2013
DISCOVERY MEDICAL SERVICES
570.82
005576
06-26-2013
06-26-2013
LAKE POINT ORTHOPEDICS
005577
06-26-2013
06-26-2013
PCA PRIMARY CARE ASSOCIATES
005578
06-26-2013
06-26-2013
WESTLAKE MEDICAL/WORKERS COMP
80.00
005579
06-26-2013
06-26-2013
WESTLAKE MEDICAL/WORKERS COMP
288.37
005580
06-28-2013
06-28-2013
DOWN & STANFORD PC
75.00
005581
06-28-2013
06-28-2013
STONERIVER PHARMACY SOLUTIONS
42.15
Check 005559 Total: 005560 005561 005562
* *
Check 005562 Total:
005566
* *
Check 005566 Total:
005582
264.99 -264.99 264.66 264.66
264.66 -264.66 .00
279.00 -279.00 79.00 79.00
15.00
79.00 191.92
06-30-2013
06-30-2013
AURORA MARTINEZ
036829
* *
05-23-2013
06-06-2013
PARTY ZONE RENTALS
264.29
036854
*
05-30-2013
06-17-2013
DEREK A. SNEED
036901
06-05-2013
06-05-2013
FHS CHEERLEADERS
200.00
036902
06-05-2013
06-05-2013
QUINLAN ISD WORKERS COMP
436.54 422.19 858.73
Check 036829 Total:
-140.00 -360.00 -500.00 -250.00
Check 036902 Total: 036903
06-05-2013
06-05-2013
QUINLAN ISD WORKERS COMP
036904
06-05-2013
06-05-2013
RICHARD'S SMOKEHOUSE
200.00
036905
06-06-2013
06-06-2013
AACA PARTS & SUPPLIES
852.61
036906
06-06-2013
06-06-2013
ADVANTAGE COPY SYSTEM
.06 52.50 87.08 283.43 45.27 18.13 .97
* Indicates voided check
51.00
Date Run: 07-01-2013 4:53 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 June
Trans Date
Program: FIN1250 Page: 2 of 18 File ID: C
Payee
036907
06-06-2013
06-06-2013
AHA! PROCESS INCORPORATED
036908
06-06-2013
06-06-2013
ALL AMERICAN RIDDELL
036909
06-06-2013
06-06-2013
ALTERNATOR CENTER INC
036910
06-06-2013
06-06-2013
ARAMARK SERVICES, INC
036911
06-06-2013
06-06-2013
ATMOS ENERGY
036912
06-06-2013
06-06-2013
AUTHORIZED COMMERCIAL TECH INC
036913
06-06-2013
06-06-2013
AWARD MUSIC INC.
036914
06-06-2013
06-06-2013
BAV, INC.
Amount Check 036906 Total:
487.44
Check 036908 Total:
3,000.00 200.96 3,200.96
395.00
324.90 1,340.39 174.43
Check 036912 Total:
757.00 384.91 1,141.91
Check 036913 Total:
255.92 154.23 64.34 77.81 2,737.00 135.52 60.00 3,484.82
Check 036914 Total:
860.00 8,799.11 9,659.11
036915
06-06-2013
06-06-2013
BAXTER SALES COMPANY, INC.
036916
06-06-2013
06-06-2013
BL THORNTON GLASS
036917
06-06-2013
06-06-2013
BRIGGS & STRATTON CORPORATION
036918
06-06-2013
06-06-2013
C&C WHOLESALE DISTRIBUTORS
036919
06-06-2013
06-06-2013
CAPITOL BLIND AND DRAPERY COMPANY
3,277.00
036920
06-06-2013
06-05-2013
CARD SERVICE
23.24 21.00 100.11 219.89 189.61 64.87 40.00 25.00 76.70 55.92 240.00 1,547.58 41.02 41.02 90.01 500.99 450.00 352.75 137.70 29.94 175.42 806.61 108.00 1,101.12 205.68 450.00
* Indicates voided check
25.48 2,485.00 900.00 35.90
Date Run: 07-01-2013 4:53 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
036921
Paid Date
06-06-2013
Credit Memo Nbr
Check Register QUINLAN ISD Month of June
Trans Date
06-06-2013
Payee
06-06-2013
06-06-2013
CONSTANT CONTACT
036923
06-06-2013
06-06-2013
DAY BREAK
06-06-2013
06-06-2013
Amount
Check 036920 Total:
205.68 388.80 510.00 278.29 105.22 272.02 259.43 945.00 100.00 211.75 10,370.37
Check 036921 Total:
80.30 80.30 60.29 379.28 344.64 944.81
Check 036923 Total:
1,000.25 1,087.90 448.00 695.60 3,231.75
Check 036924 Total:
1,183.18 1,627.15 1,101.65 3,911.98
CDW GOVERNMENT INC.
036922
036924
Program: FIN1250 Page: 3 of 18 File ID: C
504.00
DEALERS ELECTRIC SUPPLY, INC
036925
06-06-2013
06-06-2013
DEEN IMPLEMENT CO.
036926
06-06-2013
06-06-2013
DOCUCOCS
13,452.10
Check 036926 Total:
78.00 39.00 117.00
036927
06-06-2013
06-06-2013
EICHELBAUM WARDELL
036928
06-06-2013
06-06-2013
FOLLETT EDUCATIONAL SERVICES
175.00
036929
06-06-2013
06-06-2013
GARLAND WELDING SUPPLY
23.25
036930
06-06-2013
06-06-2013
GICON PUMPS & EQUIPMENT
426.15 575.00 1,001.15
036931
06-06-2013
06-06-2013
GREENVILLE STEEL LLC.
036932
06-06-2013
06-06-2013
HD SUPPLY WATERWORKS, LTD
156.00
036933
06-06-2013
06-06-2013
HEARD NATURAL SCIENCE MUSEUM
495.50
036934
06-06-2013
06-06-2013
HI CALIBER SIGNS, LLC
395.00
036935
06-06-2013
06-06-2013
HUNT COUNTY SHERIFF
75.00 75.00 150.00
2,688.06
Check 036930 Total:
33.05
Check 036935 Total: 036936
06-06-2013
06-06-2013
HUNT COUNTY TAX APPRAISAL
036937
06-06-2013
06-06-2013
IRRIGATORS SUPPLY, INC
036938
06-06-2013
06-06-2013
J & T NURSERY LANDSCAPING
036939
06-06-2013
06-06-2013
JAMES LOWRY
41,135.45 9.00 760.00
Check 036939 Total:
* Indicates voided check
53.76 35.00 88.76
Date Run: 07-01-2013 4:53 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 June
Trans Date
Program: FIN1250 Page: 4 of 18 File ID: C
Payee
Amount
036940
06-06-2013
06-06-2013
KAUFMAN CO. APPRAISAL DIST
036941
06-06-2013
06-06-2013
KINSMAN & ASSOCIATES
4,158.00
412.93
036942
06-06-2013
06-06-2013
LABATT FOOD SERVICE
10,844.15 8,129.95 5,678.02 9,891.80 1,408.50 1,357.30 1,122.00 1,542.98 39,974.70
Check 036942 Total: 036943
06-06-2013
06-06-2013
LAW OFFICE OF STEPHEN E. DUBNER
036944
06-06-2013
06-06-2013
LEAD 4 WARD
036945
06-06-2013
06-06-2013
LIBRARY STORE, INC
036946
06-06-2013
06-06-2013
MABANK ISD
036947
06-06-2013
06-06-2013
135.00 85.00 164.61
Check 036946 Total:
75.00 530.00 1,220.00 1,825.00
Check 036947 Total:
159.83 822.92 982.75
Check 036948 Total:
79.72 489.42 160.95 730.09
OFFICE DEPOT
036948
06-06-2013
06-06-2013
O'REILLY AUTO PARTS
036949
06-06-2013
06-06-2013
ORIENTAL TRADING CO INC
036950
06-06-2013
06-06-2013
PARTY ZONE RENTALS
72.21
Check 036950 Total:
150.00 150.00 300.00
036951
06-06-2013
06-06-2013
PHILIP FLYNN
1,500.00
036952
06-06-2013
06-06-2013
POLLOCK PAPER DISTRIBUTOR
3,236.10
036953
06-06-2013
06-06-2013
PRITCHETT'S JEWELRY CASTING CO.,
036954
06-06-2013
06-06-2013
RAUL CHAVEZ
600.00
036955
06-06-2013
06-06-2013
RECOGNITION EXPRESS
128.00
036956
06-06-2013
06-06-2013
REGIONS INTERSTATE BILLING SERVICE
134.47
036957
06-06-2013
06-06-2013
RHYTHM BAND INSTRUMENTS
036958
06-06-2013
06-06-2013
SCHEPPS DAIRY INC.
036959
06-06-2013
06-06-2013
SCHOLASTIC
036960
06-06-2013
06-06-2013
SCHOLASTIC FACE TAKE HOME BOOKS
036961
06-06-2013
06-06-2013
SCHOOL HEALTH
* Indicates voided check
23.94
201.38
Check 036958 Total:
2,537.53 3,257.19 3,015.85 4,212.58 13,023.15
Check 036960 Total:
2,056.67 581.00 2,637.67
Check 036961 Total:
13.02 199.49 83.35 151.13 117.73 564.72
51.13
Date Run: 07-01-2013 4:53 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 June
Program: FIN1250 Page: 5 of 18 File ID: C
Trans Date
Payee
Amount
036962
06-06-2013
06-06-2013
SCHOOL SPECIALTY-FURNITURE
036963
06-06-2013
06-06-2013
TAWAKONI BUILDING CENTER
3,408.00
036964
06-06-2013
06-06-2013
TEAMLINE
036965
06-06-2013
06-06-2013
TERRELL OFFICE PRODUCT
036966
06-06-2013
06-06-2013
TEXAS AIRSYSTEMS
036967
06-06-2013
06-06-2013
TGCA
400.00
036968
06-06-2013
06-06-2013
UPSTART
401.96
036969
06-06-2013
06-06-2013
WELCH-ALLYN
50.00 50.00 100.00
036970
06-06-2013
06-06-2013
WILLIAMS SPORTING GOODS
5,489.25
036971
06-06-2013
06-06-2013
WOODARD BUILDERS SUPPLY CO
1,017.00
036972
06-10-2013
06-10-2013
CITY OF QUINLAN
Check 036972 Total:
1,176.32 199.43 1,519.00 282.26 1,806.41 45.50 1,196.63 370.63 199.41 6,795.59
Check 036974 Total:
1,060.70 230.94 1,291.64
Check 036975 Total:
80.00 -80.00 .00
566.56 5,520.00 21.00 2,342.00
Check 036969 Total:
036973
06-10-2013
06-10-2013
DICK BLICK
036974
06-10-2013
06-10-2013
QUINLAN ISD WORKERS COMP
06-13-2013
06-13-2013 06-17-2013
ACTIVITY ACCOUNT
036975
* *
750.00
036976
06-13-2013
06-11-2013
AGENCY 405 TX DPS
036977
06-13-2013
06-13-2013
AHA! PROCESS INCORPORATED
49.00
036978
06-13-2013
06-13-2013
AIRGAS USA, LLC
036979
06-13-2013
06-12-2013
ALL AMERICAN RIDDELL
7,994.25
036980
06-13-2013
06-13-2013
CECRB/AMAZON
26.73 765.71 58.02 397.78 687.28 43.70 1,592.00 51.72 340.02 24.62 11.49 551.00 310.36 198.72 25.98 5,085.13
395.00 191.85
Check 036980 Total:
* Indicates voided check
Date Run: 07-01-2013 4:53 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 June
Trans Date
Program: FIN1250 Page: 6 of 18 File ID: C
Payee
Amount
036981
06-13-2013
06-11-2013
AMERICAN AUTO GLASS & RADIATOR
036982
06-13-2013
06-11-2013 06-12-2013
ARAMARK SERVICES, INC
140.00
036983
06-13-2013
06-13-2013
ASSOCIATION OF TX PROFESSIONAL
036984
06-13-2013
06-13-2013
AWESOME BLOSSOM FLORAL & GIFTS
036985
06-13-2013
06-13-2013
BAY BRIDGE ADMINISTRATORS
036986
06-13-2013
06-11-2013
BLUE BELL CREAMERIES INC
036987
06-13-2013
06-11-2013
BRITAIN CHEVROLET
036988
06-13-2013
06-12-2013
BSN SPORTS
036989
06-13-2013
06-12-2013
BULLPEN UNIFORMS
150.00
036990
06-13-2013
06-11-2013
CARD SERVICE Check 036990 Total:
196.83 64.16 260.99
Check 036991 Total:
576.17 4,134.66 4,710.83
Check 036982 Total:
879.16 658.89 1,538.05 24.38 50.00 163.68
Check 036986 Total:
351.60 290.49 307.17 485.97 1,435.23 128.27 1,008.00
036991
06-13-2013
06-12-2013
CDW GOVERNMENT INC.
036992
06-13-2013
06-12-2013
CLASSROOM DIRECT. COM
036993
06-13-2013
06-12-2013
CLIMATEC, LLC
036994
06-13-2013
06-11-2013
COLLEGE BOARD, SOTHWEST OFFICE
175.00
036995
06-13-2013
06-11-2013
CONSOLIDATED COMMUNICATIONS
60.17 106.54 31.71 88.41 35.45 146.02 46.88 116.61 72.25 46.92 750.96
744.98 1,325.00
Check 036995 Total: 036996
06-13-2013
06-11-2013
CUMMINS
244.38
036997
06-13-2013
06-11-2013
DEMCO, INC Check 036997 Total:
300.00 241.21 541.21
Check 036998 Total:
981.87 4,403.81 4,742.96 3,581.31 1,336.61 501.98 1,626.86 138.44 168.51 17,482.35
036998
06-13-2013
* Indicates voided check
06-13-2013
DIRECT ENERGY BUSINESS
Date Run: 07-01-2013 4:53 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
036999
Paid Date
06-13-2013
Credit Memo Nbr
Check Register QUINLAN ISD Month of June
Trans Date
06-11-2013
Program: FIN1250 Page: 7 of 18 File ID: C
Payee
Amount
DISCOUNT OIL CHANGE Check 036999 Total:
254.00 91.00 345.00
Check 037000 Total:
347.00 4,022.00 4,369.00
Check 037001 Total:
41.04 16.01 385.87 487.39 5.98 802.21 98.95 131.63 21.82 509.10 2,500.00
037000
06-13-2013
06-11-2013 06-13-2013
DOCUCOCS
037001
06-13-2013
06-12-2013
EASYPERMIT POSTAGE
037002
06-13-2013
06-13-2013
EDUCATION SERVICE CTR-REGION X
7,055.00
037003
06-13-2013
06-11-2013
EDUCATION SERVICE CTR-REGION X
3,495.00
037004
06-13-2013
06-11-2013
EDUCATION SERVICE CTR-REGION X
105.00
037005
06-13-2013
06-11-2013
EDUCATION SERVICE CTR-REGION X
105.00
037006
06-13-2013
06-11-2013
EDUCATION SERVICE CTR-REGION X
55.00
037007
06-13-2013
06-13-2013
EVERWHITE
037008
06-13-2013
06-11-2013
FARMERS ELECTRIC COOP
037009
06-13-2013
06-11-2013
5,769.12
Check 037008 Total:
16,872.34 425.31 17,297.65
Check 037009 Total:
108.80 120.00 56.00 33.60 154.80 473.20
Check 037011 Total:
1,000.00 154.79 290.68 12.03 94.46 299.82 499.25 388.20 2,739.23
FLOWERS BAKING CO OF TYLER
037010
06-13-2013
06-12-2013
FOLLETT EDUCATIONAL SERVICES
037011
06-13-2013
06-11-2013
FOLLETT LIBRARY RESOURCES
80.79
06-12-2013 06-13-2013
037012
06-13-2013
06-12-2013
FORWARD EDGE INC.
14.25
037013
06-13-2013
06-12-2013
GAIL CROW
21.19
037014
06-13-2013
06-13-2013
GENWORTH LIFE INSURANCE CO
165.34
037015
06-13-2013
06-13-2013
GILMAN GEAR
245.88
037016
06-13-2013
06-12-2013
GOOGLE.INC
490.24
037017
06-13-2013
06-12-2013
H&E EQUIPMENT SERVICES
352.00
* Indicates voided check
Date Run: 07-01-2013 4:53 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 June
Trans Date
Program: FIN1250 Page: 8 of 18 File ID: C
Payee
Amount
037018
06-13-2013
06-13-2013
RANDY SNODY
1,250.00
037019
06-13-2013
06-13-2013
RANDY SNODY
1,250.00
037020
06-13-2013
06-12-2013
RANDY SNODY
600.00
037021
06-13-2013
06-12-2013
RANDY SNODY
600.00
037022
06-13-2013
06-12-2013
RANDY SNODY
037023
06-13-2013
06-12-2013
HI CALIBER SIGNS, LLC
1,750.00
037024
06-13-2013
06-12-2013
HOME DEPOT CREDIT SERVICES
1,059.66
037025
06-13-2013
06-13-2013
IDEAS FOR SUCCESS
924.29 924.29 1,848.58
037026
06-13-2013
06-11-2013
INTER-COUNTY COMMUNICATIONS
037027
06-13-2013
06-11-2013
JEFF JOHNSON
037028
06-13-2013
06-12-2013
JOHN MARSHALL
12,600.00
037029
06-13-2013
06-12-2013
JOHN MARSHALL
10,268.00
037030
06-13-2013
06-12-2013
JOHN MARSHALL
4,800.00
037031
06-13-2013
06-11-2013
JOSTENS
5,829.10
037032
06-13-2013
06-13-2013
JR WATSON
037033
06-13-2013
06-11-2013
LABATT FOOD SERVICE
037034
06-13-2013
06-13-2013
LINEBARGER, HEARD
037035
06-13-2013
06-11-2013
LONE OAK WRECKER
037036
06-13-2013
06-12-2013
LOWE'S
3,066.23
037037
06-13-2013
06-13-2013
MOORING SIGNS
3,968.00
037038
06-13-2013
06-11-2013
MSB
823.64 202.64 1,026.28
600.00
Check 037025 Total:
125.00 2,700.00
55.00 392.61 8,915.75 75.00
Check 037038 Total: 037039
06-13-2013
06-13-2013
NORTH EAST TEXAS TEACHERS
037040
06-13-2013
06-12-2013
NORTH TEXAS TOLLWAY AUTHORITY
037041
06-13-2013
06-11-2013
OFFICE DEPOT
50.00 9.24
Check 037041 Total:
663.38 118.73 113.79 63.94 959.84
037042
06-13-2013
06-11-2013
OKLAHOMA STATE UNIVERSITY
037043
06-13-2013
06-13-2013
OPTIMA
037044
06-13-2013
06-11-2013
O'REILLY AUTO PARTS
1,195.14
037045
06-13-2013
06-12-2013
OVERHEAD DOOR COMPANY
2,250.00
037046
06-13-2013
06-12-2013
OZARKA OASIS
* Indicates voided check
1,000.00 903.00
3.99 6.87 11.98 60.39 10.48 27.45 65.36 81.25 27.95 60.08 5.99 52.88 11.98 10.86 74.35
Date Run: 07-01-2013 4:53 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
037047
06-13-2013
Credit Memo Nbr
Check Register QUINLAN ISD Month of June
Trans Date
06-11-2013
Program: FIN1250 Page: 9 of 18 File ID: C
Payee
Amount Check 037046 Total:
511.86
Check 037047 Total:
1,900.00 1,815.10 3,715.10
Check 037049 Total:
1,992.90 3,859.44 5,852.34
PARIS JR. COLLEGE BOOKSTORE
037048
06-13-2013
06-11-2013
PARIS JR. COLLEGE BOOKSTORE
037049
06-13-2013
06-13-2013
PEARSON ASSESSMENTS
15.00
037050
06-13-2013
06-11-2013
PEARSON ASSESSMENTS
176.29
037051
06-13-2013
06-11-2013
PEOPLES
324.36
037052
06-13-2013
06-13-2013
POSTMASTER
037053
06-13-2013
06-13-2013
PRE-PAID LEGAL SERVICES, INC.
241.16
037054
06-13-2013
06-13-2013
QUARTERMASTER
453.94 500.00 18.60 972.54
1,600.00
Check 037054 Total: 037055
06-13-2013
06-12-2013
QUILL CORP.
037056
06-13-2013
06-11-2013
QUINLAN ISD WORKERS COMP
480.66
037057
06-13-2013
06-12-2013
QUINLAN SAW SHOP
037058
06-13-2013
06-12-2013
REGION X - SUPERINTENDENT WORKSHOP
037059
06-13-2013
06-12-2013
RENAISSANCE LEARNING, INC
037060
06-13-2013
06-13-2013
RETHINK AUTISM
037061
06-13-2013
06-12-2013
RIVERSIDE PUBLISHING
1,467.24
037062
06-13-2013
06-12-2013
ROGERS ATHLETIC CO
3,771.00
037063
06-13-2013
06-13-2013
SANDY YATES
037064
06-13-2013
06-12-2013
SCHEPPS DAIRY INC.
037065
06-13-2013
06-12-2013
SCHOLASTIC BOOK FAIRS
06-13-2013
06-12-2013
SCHOOL SPECIALITY ED ESSENTIALS
06-13-2013
06-13-2013
SCHOOL SPECIALTY
2,023.86
Check 037057 Total:
037067
* * * *
150.00 314.26 10,000.00
825.00
Check 037064 Total:
037066
107.78 24.03 131.81
212.03 353.00 323.24 802.35 1,690.62 658.68 62.23
Check 037067 Total:
300.00 640.00 -300.00 -640.00 .00
Check 037069 Total:
3,245.26 378.34 3,623.60
06-20-2013
037068
06-13-2013
06-13-2013
SHELL FLEET MANAGEMENT
037069
06-13-2013
06-12-2013
SHERWIN WILLIAMS CO
037070
06-13-2013
06-12-2013
SIERRA PACKAGING
037071
06-13-2013
06-12-2013
SOUTHWEST INTERNATIONAL TRUCKS
516.17
037072
06-13-2013
06-13-2013
STANDING CHAPTER 13 TRUSTEE
312.50
037073
06-13-2013
06-13-2013
STAPLES
195.86
* Indicates voided check
732.87
8,884.09
Date Run: 07-01-2013 4:53 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 June
Trans Date
Program: FIN1250 Page: 10 of 18 File ID: C
Payee
Amount
037074
06-13-2013
06-12-2013
SUSAN RENEE HUDSON
037075
06-13-2013
06-13-2013
TCTA
037076
06-13-2013
06-12-2013
TERRELL OFFICE PRODUCT
037077
06-13-2013
06-13-2013
TEXAS FEDERATION OF TEACHERS
037078
06-13-2013
06-13-2013
TEXAS SCOTTISH RITE HOSPITAL
198.00
037079
06-13-2013
06-13-2013
TG COLLECTIONS
466.61
037080
06-13-2013
06-13-2013
TOM POWERS
037081
06-13-2013
06-13-2013
TOTAL ADMIN SERVICES CORP
037082
06-13-2013
06-13-2013
TSA CONSULTING GROUP, INC
037083
06-13-2013
06-13-2013
US DEPARTMENT OF EDUCATION
037084
06-13-2013
06-12-2013
VAN ZANDT NEWSPAPER, L.L.C.
037085
06-13-2013
06-12-2013
VERIZON SOUTHWEST
037086
06-13-2013
06-12-2013
W.C. SUPPLY COMPANY INC
037087
06-13-2013
06-13-2013
WALMART COMMUNITY
4,321.25 7.40 300.89 33.78
613.25
Check 037081 Total:
3,724.95 208.33 3,933.28
Check 037082 Total:
637.50 1,052.50 2,460.00 1,882.00 50.00 50.00 50.00 50.00 250.00 350.00 675.00 392.00 7,899.00 184.57 79.60 70.00 122.53
Check 037087 Total: 037088
06-13-2013
06-12-2013
WARD'S NATURAL SCIENCE
037089
06-13-2013
06-12-2013
WILLIAMS SPORTING GOODS
037090
06-17-2013
06-17-2013
CECRB/AMAZON
* Indicates voided check
37.94 138.70 65.00 112.64 583.56 154.18 145.29 11.76 244.75 2.97 74.51 155.98 193.35 28.54 606.54 89.00 293.22 2,937.93 189.97 3,552.00 240.00 188.98 16.38 27.90 203.88 24.94
Date Run: 07-01-2013 4:53 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 June
Trans Date
Program: FIN1250 Page: 11 of 18 File ID: C
Payee
Amount
Check 037090 Total:
24.94 546.92 1,273.94
037091
06-17-2013
06-17-2013
ARAMARK SERVICES, INC
037092
06-17-2013
06-17-2013
BAV, INC.
1,276.83
037093
06-17-2013
06-17-2013
C&C WHOLESALE DISTRIBUTORS
037094
06-17-2013
06-17-2013
CARD SERVICE
037095
06-17-2013
06-17-2013
CLIMATEC, LLC
34,825.00
037096
06-17-2013
06-17-2013
CLIMATEC, LLC
5,160.00
037097
06-17-2013
06-17-2013
CLIMATEC, LLC
1,525.00
037098
06-17-2013
06-17-2013
DEALERS ELECTRIC SUPPLY, INC Check 037098 Total:
1,006.55 1,201.66 2,208.21
037099
06-17-2013
06-17-2013
DEL PISO Check 037099 Total:
888.75 2,450.80 3,339.55
037100
06-17-2013
06-17-2013
EDDIE WILLIAMS
4,843.75
037101
06-17-2013
06-17-2013
FARMER & ASSOCIATES
3,300.00
037102
06-17-2013
06-17-2013
GARLAND WELDING SUPPLY
037103
06-17-2013
06-17-2013
GO ENGINEER
450.00
037104
06-17-2013
06-17-2013
HD SUPPLY WATERWORKS, LTD
292.88
037105
06-17-2013
06-13-2013
RANDY SNODY
037106
06-17-2013
06-17-2013
JENNINGS GLASS CONTRACTORS
1,425.00
037107
06-17-2013
06-17-2013
JENNINGS GLASS CONTRACTORS
13,870.00
037108
06-17-2013
06-17-2013
JENNINGS GLASS CONTRACTORS
3,645.00
037109
06-17-2013
06-17-2013
LONESTAR FURNISHINGS
80,747.50
037110
06-17-2013
06-17-2013
LONESTAR FURNISHINGS
53,697.00
037111
06-17-2013
06-17-2013
LONESTAR FURNISHINGS
15,312.00
037112
06-17-2013
06-17-2013
LONESTAR FURNISHINGS
5,703.18
037113
06-17-2013
06-17-2013
LOWE'S
4,804.56
037114
06-17-2013
06-17-2013
O'REILLY AUTO PARTS
037115
06-17-2013
06-17-2013
POWR-FLITE
037116
06-17-2013
06-17-2013
R&M INC./TEXAS POLISHED CONCRETE
037117
06-17-2013
06-17-2013
SHERWIN WILLIAMS CO
037118
06-17-2013
06-17-2013
STAUFFER CUSTOM KITCHENS
037119
06-17-2013
06-17-2013
WALMART COMMUNITY
037120
06-18-2013
06-18-2013
BARTEL GRAPHICS
662.50 69.01
Check 037094 Total:
* Indicates voided check
526.40 526.40 544.29 1,597.09
23.25
500.00
134.24 778.00 1,875.00 2,363.31 10,000.00
Check 037119 Total:
115.52 549.69 197.23 258.48 6.74 65.79 156.70 1,350.15
Check 037120 Total:
545.49 7,454.51 8,000.00
Date Run: 07-01-2013 4:53 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
037121
06-18-2013
Credit Memo Nbr
Check Register QUINLAN ISD Month of June
Trans Date
06-18-2013
Program: FIN1250 Page: 12 of 18 File ID: C
Payee
CARD SERVICE
037122
06-18-2013
06-18-2013
LAKE TAWAKONI CHAMBER OF COMM.
037123
06-18-2013
06-18-2013
CARD SERVICE
037124
06-18-2013
06-18-2013
Amount
Check 037121 Total:
433.00 19.35 335.67 69.02 80.00 937.04
Check 037123 Total:
176.15 15.21 40.00 47.57 1,012.50 399.00 149.54 9.63 1,849.60
Check 037124 Total:
293.89 1,381.08 138.65 1,813.62
Check 037125 Total:
399.17 41.00 42.43 74.55 255.36 812.51
Check 037126 Total:
150.00 48.60 198.60
Check 037127 Total:
1,789.81 105.56 77.22 41.44 670.86 19.99 2,704.88
40.00
CARD SERVICE
037125
06-18-2013
06-18-2013
CARD SERVICE
037126
06-18-2013
06-18-2013
CARD SERVICE
037127
06-18-2013
06-18-2013
CARD SERVICE
037128
06-18-2013
06-18-2013
ARC ABATEMENT, INC
037129
06-18-2013
06-18-2013
BARTEL GRAPHICS
037130
06-18-2013
06-18-2013
CARD SERVICE
193.84
037131
06-18-2013
06-18-2013
CARD SERVICE
94.68
037132
06-18-2013
06-18-2013
CARD SERVICE
18.95
037133
06-18-2013
06-18-2013
CARD SERVICE
4.00
06-18-2013
06-18-2013
DEALERS ELECTRIC SUPPLY, INC
06-18-2013
06-18-2013
DMI CORP
06-18-2013
06-18-2013
FAIRWAY ACCESS, INC
037134 037135
* * * *
11,411.00 1,000.00
3,252.00
Check 037135 Total: 037136
* Indicates voided check
322,800.50 16,989.50 -322,800.50 -16,989.50 .00 19,453.01
Date Run: 07-01-2013 4:53 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 June
Trans Date
Program: FIN1250 Page: 13 of 18 File ID: C
Payee
Amount
037137
06-18-2013
06-18-2013
SIERRA PACKAGING
1,850.00
037138
06-18-2013
06-18-2013
TEAMLINE
3,890.00
037145
06-19-2013
06-19-2013
CARD SERVICE
037146
06-19-2013
06-18-2013
DMI CORP
322,800.50
037147
06-19-2013
06-18-2013
DMI CORP
16,989.50
037148
06-19-2013
06-18-2013
J & T NURSERY LANDSCAPING
330.00
037149
06-19-2013
06-18-2013
MITCHELL AND BOURLAND
521.25
037150
06-19-2013
06-19-2013
QUINLAN ISD WORKERS COMP
037151
06-20-2013
06-19-2013
ACTIVITY ACCOUNT
037152
06-20-2013
06-20-2013
ACTIVITY ACCOUNT
037153
06-20-2013
06-19-2013
ADVANTAGE COPY SYSTEM
2,846.70
Check 037150 Total:
037154
06-20-2013
06-20-2013
264.29 2,533.37 710.87 3,508.53 80.00 80.00
Check 037153 Total:
1,529.36 272.09 1,196.27 1,196.27 1,264.27 265.09 829.27 379.09 678.20 463.09 8,073.00
Check 037154 Total:
55.20 4,196.80 2,532.30 41.20 268.20 52.48 56.10 2,059.10 134.30 155.20 9,550.88
AFLAC
037155
06-20-2013
06-20-2013
ALERT SERVICES, INC.
8,793.98
037156
06-20-2013
06-20-2013
ALL AMERICAN RIDDELL
4,006.62
037157
06-20-2013
06-20-2013
AMERITAS
2,203.04 6,084.64 8,287.68
037158
06-20-2013
06-20-2013
EDUCATION SOLUTION
037159
06-20-2013
06-20-2013
APPLE STORE
037160
06-20-2013
06-20-2013
ARAMARK SERVICES, INC
037161
06-20-2013
06-20-2013
ASSOCIATION OF TX PROFESSIONAL
037162
06-20-2013
06-19-2013
AWARD MUSIC INC.
Check 037157 Total:
1,054.70 578.00 21.23 24.38
Check 037162 Total:
* Indicates voided check
178.00 2.00 45.00 225.00
Date Run: 07-01-2013 4:53 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 June
Trans Date
Program: FIN1250 Page: 14 of 18 File ID: C
Payee
Amount
037163
06-20-2013
06-20-2013
BALFOUR
526.22
037164
06-20-2013
06-20-2013
BALFOUR
116.62
037165
06-20-2013
06-20-2013
BLOCK VISION OF TEXAS, INC
037166
06-20-2013
06-20-2013
CDW GOVERNMENT INC.
356.06
037167
06-20-2013
06-20-2013
CDW GOVERNMENT INC.
520.58
037168
06-20-2013
06-20-2013
CHRIS WHITE
037169
06-20-2013
06-20-2013
DAY BREAK
037170
06-20-2013
06-20-2013
DUAL LANGUAGE TRAINING INSTITUTE
037171
06-20-2013
06-20-2013
EASYPERMIT POSTAGE
1,199.14
25.00 36.00 1,100.00
Check 037171 Total:
17.98 103.68 121.66
037172
06-20-2013
06-20-2013
EDUCATION SERVICE CTR-REGION X
125.00
037173
06-20-2013
06-20-2013
FORWARD EDGE INC.
228.00
037174
06-20-2013
06-20-2013
FRONTLINE TECHNOLOGIES
037175
06-20-2013
06-20-2013
GREENVILLE ISD
037176
06-20-2013
06-19-2013
RANDY SNODY
037177
06-20-2013
06-20-2013
HEINEMANN
037178
06-20-2013
06-20-2013
HERITAGE ONE ROOFING, INC.
037179
06-20-2013
06-20-2013
INTER-COUNTY COMMUNICATIONS
037180
06-20-2013
06-20-2013
JAMES ASHCRAFT
25.00
037181
06-20-2013
06-20-2013
JENNIFER GRASSE
25.00
037182
06-20-2013
06-20-2013
JENNINGS GLASS CONTRACTORS
037183
06-20-2013
06-20-2013
KARL FISCHER
037184
06-20-2013
06-20-2013
KIMBALL MIDWEST
037185
06-20-2013
06-19-2013
KINSMAN & ASSOCIATES
4,718.00
037186
06-20-2013
06-20-2013
LANTANA COMMUNICATIONS
1,285.00
037187
06-20-2013
06-20-2013
LEARNING FOR LIFE
1,695.00
037188
06-20-2013
06-20-2013
MSB
037189
06-20-2013
06-20-2013
NORTH EAST TEXAS TEACHERS
037190
06-20-2013
06-20-2013
OMNI HOTEL
037191
06-20-2013
06-20-2013
PITNEY BOWES
037192
06-20-2013
06-20-2013
QUILL CORP.
037193
06-20-2013
06-20-2013
QUINLAN ISD WORKERS COMP
037194
06-20-2013
06-19-2013
ROYCE SLOUGH
3,235.00
037195
06-20-2013
06-19-2013
ROYCE SLOUGH
1,150.00
037196
06-20-2013
06-19-2013
ROYCE SLOUGH
1,150.00
037197
06-20-2013
06-19-2013
ROYCE SLOUGH
790.00
037198
06-20-2013
06-20-2013
SCHEPPS DAIRY INC. Check 037198 Total:
261.25 149.73 410.98
037199
06-20-2013
06-20-2013
SCHOOL SPECIALTY Check 037199 Total:
607.10 300.00 907.10
037200
06-20-2013
06-20-2013
STANDARD INSURANCE COMPANY
037201
06-20-2013
06-20-2013
STANDING CHAPTER 13 TRUSTEE
* Indicates voided check
626.10 21,289.75 400.00 96.80 6,536.00 100.00
8,273.00 25.00 224.74
349.82 50.00 991.90 1,077.00 80.21 230.94
3,842.08 312.50
Date Run: 07-01-2013 4:53 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 June
Trans Date
Program: FIN1250 Page: 15 of 18 File ID: C
Payee
Amount
037202
06-20-2013
06-20-2013
STERLING COWART
037203
06-20-2013
06-20-2013
SUN LIFE FINANCIAL EMPLOYEE BENEFIT
429.62
25.00
037204
06-20-2013
06-20-2013
SUN LIFE FINANCIAL EMPLOYEE BENEFIT
2,477.34
037205
06-20-2013
06-20-2013
SUZANN BURKS
037206
06-20-2013
06-20-2013
TANYA BAIN
037207
06-20-2013
06-20-2013
TASB RISK MANAGEMENT FUND
037208
06-20-2013
06-20-2013
TCTA
037209
06-20-2013
06-20-2013
TERMINEX PROCESSING CENTER
3,780.00
037210
06-20-2013
06-20-2013
TERRELL OFFICE PRODUCT
1,406.29
037211
06-20-2013
06-20-2013
TEXAS A & M UNIV-COMMERCE
8,250.00
037212
06-20-2013
06-20-2013
TEXAS LIFE
3,631.66
037213
06-20-2013
06-20-2013
TG COLLECTIONS
037214
06-20-2013
06-20-2013
TOM POWERS
037215
06-20-2013
06-20-2013
TOTAL ADMIN SERVICES CORP
037216
06-20-2013
06-20-2013
TSA CONSULTING GROUP, INC
25.00 25.00 1,000.00 7.40
466.61 613.25
Check 037215 Total:
3,424.95 208.33 3,633.28
Check 037216 Total:
637.50 1,052.50 2,460.00 1,882.00 50.00 50.00 50.00 50.00 250.00 350.00 675.00 392.00 7,899.00
037217
06-20-2013
06-20-2013
US DEPARTMENT OF EDUCATION
184.57
037218
06-20-2013
06-20-2013
VAN ZANDT NEWSPAPER, L.L.C.
116.90
037219
06-20-2013
06-20-2013
VERIZON SOUTHWEST
115.10
037220
06-20-2013
06-20-2013
YVONNE ROGERS
037221
06-20-2013
06-20-2013
ZAC SOLUTIONS
4,020.84
037222
06-24-2013
06-24-2013
CARD SERVICE
1,038.80
037223
06-24-2013
06-24-2013
CARD SERVICE
130.28
037224
06-24-2013
06-24-2013
CARD SERVICE
86.81
037225
06-24-2013
06-24-2013
PARIS JUNIOR COLLEGE
037226
06-24-2013
06-24-2013
STAUFFER CUSTOM KITCHENS
240.00
037227
06-24-2013
06-24-2013
WALMART COMMUNITY
109.62
037228
06-26-2013
06-26-2013
AGENCY 405 TX DPS
037229
06-26-2013
06-25-2013
ATMOS ENERGY
037230
06-26-2013
06-26-2013
CESAR VEGA
037231
06-26-2013
06-26-2013
CITY OF QUINLAN
* Indicates voided check
25.00
28,819.00
17.00 1,285.92 80.00 976.82 481.17 1,550.00 277.00 1,606.81 45.50 1,007.58
Date Run: 07-01-2013 4:53 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 June
Trans Date
Program: FIN1250 Page: 16 of 18 File ID: C
Payee
Amount
Check 037231 Total:
369.54 481.17 6,795.59
037232
06-26-2013
06-26-2013
GAIL CROW
037233
06-26-2013
06-26-2013
GRACIE WHITLEY
037234
06-26-2013
06-26-2013
MABANK ISD
037235
06-26-2013
06-26-2013
QUINLAN ISD WORKERS COMP
4,959.44
037236
06-26-2013
06-26-2013
SPRINT PCS
Check 037236 Total:
237.36 57.11 147.58 48.45 64.87 344.14 116.29 57.11 57.11 59.18 57.11 65.97 1,312.28
Check 037237 Total:
1,184.52 198.65 1,383.17
Check 037238 Total:
297.72 122.03 419.75
037237
06-26-2013
06-26-2013
TERRELL OFFICE PRODUCT
037238
06-26-2013
06-26-2013
VERIZON SOUTHWEST
037239
06-27-2013
06-27-2013
ATMOS ENERGY
037240
06-27-2013
06-27-2013
DMI CORP
037241
06-27-2013
06-27-2013
TEXAS SCOTTISH RITE HOSPITAL
13.00 1,087.50 85.00
165.54 47,485.00
Check 037241 Total:
627.00 100.00 727.00
061301
06-12-2013
06-30-2013
EDUCATION FOUNDATION
418.50
061302
06-12-2013
06-30-2013
AMERICAN NATIONAL BANK-CHLD SUPPORT
841.24
061303
06-12-2013
06-30-2013
AMERICAN NATIONAL BANK WH
061304
06-03-2013
06-30-2013
AMERICAN NATIONAL BANK WH
061305
06-05-2013
06-30-2013
AMERICAN NATIONAL BANK WH
061306
06-21-2013
06-30-2013
AMERICAN NATIONAL BANK WH
* Indicates voided check
Check 061303 Total:
44,600.77 9,351.81 9,351.81 63,304.39
Check 061304 Total:
20.17 15.01 15.01 50.19
Check 061305 Total:
2,250.36 208.08 208.08 2,666.52
Check 061306 Total:
46,248.03 7,383.34 7,383.34 61,014.71
Date Run: 07-01-2013 4:53 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 June
Trans Date
Program: FIN1250 Page: 17 of 18 File ID: C
Payee
Amount
061307
06-20-2013
06-30-2013
AMERICAN NATIONAL BANK-CHLD SUPPORT
841.24
061308
06-21-2013
06-30-2013
EDUCATION FOUNDATION
416.00
061309
06-26-2013
06-30-2013
AMERICAN NATIONAL BANK WH
Check 061309 Total:
508.40 110.12 110.11 728.63
Check 061310 Total:
68,592.00 6,966.51 8,800.16 8,458.03 687.51 142,698.00 5,894.89 106.83 242,203.93
061310
06-30-2013
06-30-2013
TEACHER RETIREMENT
061311
06-30-2013
06-30-2013
TEX-POOL
061312
06-05-2013
06-05-2013
DIANA MORELAND
171.88
061313
06-11-2013
06-11-2013
MARY MOORE
230.94
061314
06-12-2013
06-12-2013
DIANA MORELAND
061315
06-14-2013
06-14-2013
CAS INC. ADM.
1,421.00
061316
06-18-2013
06-18-2013
MARY MOORE
230.94
061317
06-18-2013
06-18-2013
MYMATRIXX
273.38
061318
06-21-2013
06-21-2013
HEALTH E INNOVATIONS
061319
06-25-2013
06-25-2013
MARY MOORE Bank Account: 0001 - GENERAL OPERATING Total
* Indicates voided check
1,337,453.63
98.22
2,341.45 230.94 3,061,668.54
Date Run: 07-01-2013 4:53 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0007 - STUDENT AGENCY Check Nbr
011412
Paid Date
*
Credit Memo Nbr
Check Register QUINLAN ISD Month of June
Trans Date
Program: FIN1250 Page: 18 of 18 File ID: C
Payee
Amount
05-31-2013
06-06-2013
CARD SERVICE
011417
06-06-2013
06-06-2013
BRAD LAYTON
-129.10 38.40
011418
06-06-2013
06-06-2013
CARD SERVICE
357.00 147.00 504.00
011419
06-06-2013
06-06-2013
KRISTIE TRUSS
150.00
011420
06-06-2013
06-06-2013
MARLA MCCANN
100.00
011421
06-06-2013
06-06-2013
WALMART COMMUNITY
165.86
Check 011418 Total:
011422
06-06-2013
06-06-2013
CARD SERVICE
129.08
011425
* * * *
06-10-2013
06-10-2013
CARD SERVICE
Check 011425 Total:
48.00 84.00 -48.00 -84.00 .00
011426
* *
06-10-2013
06-10-2013
DICK BLICK Check 011426 Total:
771.12 -771.12 .00
Check 011427 Total:
48.00 84.00 132.00
011427
06-10-2013
06-10-2013
CARD SERVICE
011428
06-10-2013
06-10-2013
DICK BLICK
771.12
011429
06-12-2013
06-11-2013
BLUE MOOSE TEES
646.30
011430
06-12-2013
06-11-2013
QUINLAN ISD
254.80
011431
06-11-2013
06-11-2013
CARD SERVICE
947.61
011432
06-18-2013
06-18-2013
DRY CLEAN SUPERCENTER
318.75
011433
06-20-2013
06-20-2013
CARD SERVICE
Check 011433 Total:
394.35 711.17 420.00 1,525.52
011434
06-25-2013
06-25-2013
GLITTER STARZ
2,244.00
011435
06-25-2013
06-25-2013
NCA SUMMER CAMPS
4,570.00
011436
06-27-2013
06-27-2013
VARSITY SPIRIT FASHIONS Bank Account: 0007 - STUDENT AGENCY Total Grand Totals
End of Report
* Indicates voided check
3,579.82 15,948.16 3,077,616.70
