Date Run: 04-01-2015 5:13 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 March
Trans Date
Program: FIN1250 Page: 1 of 18 File ID: C
Payee
Amount
005815
03-06-2015
03-06-2015
HUNT REGIONAL MEDICAL CENTER
326.05
005816
03-06-2015
03-06-2015
MANDY BLAIR
129.00
005817
03-12-2015
03-12-2015
JACOB CHUN MD PA
116.00
005818
03-12-2015
03-12-2015
RED RIVER VALLEY RADIOLOGY ASS
105.47
03-13-2015
03-13-2015
MANDY BLAIR
005820
03-17-2015
03-17-2015
HEALTHMARK MEDICAL GROUP LLC
005821
03-18-2015
03-18-2015
TX HEALTH ROCKWALL
573.78
005822
03-18-2015
03-18-2015
JACOB CHUN MD PA
204.57
005823
03-18-2015
03-18-2015
STEVEN P BRANCHEAU
163.25
005824
03-18-2015
03-18-2015
RED RIVER VALLEY RADIOLOGY ASS
005825
03-18-2015
03-18-2015
STONERIVER PHARMACY SOLUTIONS
63.96
005826
03-18-2015
03-18-2015
FORNEY CARE UNITED MEDICAL CTR
321.65
005827
03-20-2015
03-20-2015
MANDY BLAIR
129.00
005828
03-25-2015
03-25-2015
IRVING RADIOLOGICAL ASSOC
005829
03-27-2015
03-27-2015
MANDY BLAIR
129.00
005830
03-31-2015
03-31-2015
HUNT REGIONAL MEDICAL CENTER
687.67
031501
03-04-2015
03-31-2015
TEACHER RETIREMENT
005819
* *
Check 005819 Total:
34.90
13.12
66.16
Check 031501 Total: 031502
03-13-2015
03-31-2015
TEACHER RETIREMENT
031503
03-12-2015
03-31-2015
EDUCATION FOUNDATION
031504
03-13-2015
03-31-2015
AMERICAN NATIONAL BANK-CHLD SUPPORT
031505
03-13-2015
03-31-2015
AMERICAN NATIONAL BANK WH
76,231.69 7,395.73 11,817.05 8,911.18 1,737.75 804.58 6,258.03 473.82 14,921.22 128,551.05 151,423.00 470.00
Check 031505 Total: 031506
03-31-2015
03-31-2015
AMERICAN NATIONAL BANK-CHLD SUPPORT
031507
03-31-2015
03-31-2015
AMERICAN NATIONAL BANK WH
031508
03-27-2015
03-31-2015
EDUCATION FOUNDATION
031509
03-31-2015
03-31-2015
TEX-POOL
031510
03-31-2015
03-31-2015
TEACHER RETIREMENT
Check 031507 Total:
* Indicates voided check
129.00 -129.00 .00
2,291.08 51,646.15 10,305.68 10,305.68 72,257.51 2,291.08 44,005.35 7,454.06 7,454.06 58,913.47 467.50 416,639.27 76,084.93 7,381.48 11,875.62 8,985.98 1,746.37 804.58 6,246.07 309.41 14,905.84
Date Run: 04-01-2015 5:13 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 March
Trans Date
Program: FIN1250 Page: 2 of 18 File ID: C
Payee
Amount Check 031510 Total:
128,340.28
031512
03-20-2015
03-20-2015
HEALTH E INNOVATIONS
846.64
031513
03-19-2015
03-19-2015
CAS INC. ADM.
862.00
042498
*
01-08-2015
03-30-2015
BONHAM BOOSTER CLUB
-200.00
042506
*
01-08-2015
03-09-2015
CRANDALL HIGH SCHOOL
-175.00
042524
*
01-08-2015
03-12-2015
HURRICANE CREEK COUNTRY CLUB
-175.00
042537
*
01-08-2015
03-03-2015
LAKE FORK GOLF CLUB
-140.00
042538
*
01-08-2015
03-12-2015
LAKE FORK GOLF CLUB
-140.00
042540
*
01-08-2015
03-12-2015
LEGACY RIDGE COUNTRY CLUB
-150.00
042541
*
01-08-2015
03-30-2015
LEGACY RIDGE COUNTRY CLUB
-150.00
042542
*
01-08-2015
03-30-2015
LEGACY RIDGE COUNTRY CLUB
-150.00
042558
*
01-08-2015
03-03-2015
STONE RIVER GOLF CLUB
-100.00
042559
*
01-08-2015
03-12-2015
STONE RIVER GOLF CLUB
-100.00
042560
*
01-08-2015
03-12-2015
STONE RIVER GOLF CLUB
-100.00
042579
*
01-08-2015
03-12-2015
WEBB HILL COUNTRY CLUB
-100.00
042580
*
01-08-2015
03-12-2015
WEBB HILL COUNTRY CLUB
-100.00
042581
*
01-08-2015
03-12-2015
WEBB HILL COUNTRY CLUB
-100.00
042696
*
01-15-2015
03-09-2015
WILLS POINT ATHLETIC DEPT
-225.00
042720
*
01-22-2015
03-10-2015
COOPER HIGH SCHOOL
-245.00
042774
*
01-29-2015
03-24-2015
CADDO MILLS ISD
-275.00
043052
*
02-19-2015
03-03-2015
WILLS POINT ATHLETIC DEPT
-200.00
03-06-2015
03-04-2015
ADVANTAGE COPY SYSTEM
043115
Check 043115 Total: 043116
03-06-2015
* Indicates voided check
03-04-2015
ALAMODOME BOX OFFICE
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 19.98 12.24 18.11 18.06 28.56 .85 264.13 14.88 14.88 14.88 14.88 38.54 8,714.99 740.00
Date Run: 04-01-2015 5:13 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 March
Trans Date
Program: FIN1250 Page: 3 of 18 File ID: C
Payee
Amount
043117
03-06-2015
03-04-2015
ANDREW ALLEN
200.75
043118
03-06-2015
03-04-2015
ARAMARK SERVICES, INC
231.12
043119
03-06-2015
03-04-2015
AT&T MOBILITY
88.62
043120
03-06-2015
03-04-2015
AWESOME BLOSSOM FLORAL & GIFTS Check 043120 Total:
12.00 15.00 27.00
043121
03-06-2015
03-04-2015
B&H PHOTO-VIDEO Check 043121 Total:
31.83 25.90 57.73
043122
03-06-2015
03-04-2015
B2B CASUALS, INC
625.00
043123
03-06-2015
03-04-2015
BSN SPORTS
149.33
043124
03-06-2015
03-04-2015
CDW GOVERNMENT INC.
428.96
043125
03-06-2015
03-04-2015
CHICK-FIL-A
341.23
043126
03-06-2015
03-06-2015
CHRIS WALLS
043127
03-06-2015
03-04-2015
CITY OF QUINLAN
043128
03-06-2015
03-04-2015
CLIMATEC, LLC
150.00
Check 043127 Total:
1,070.42 201.81 403.49 1,007.21 929.11 100.84 271.88 100.84 426.18 4,511.78
Check 043128 Total:
2,375.00 4,225.00 6,600.00
Check 043130 Total:
1,712.16 347.64 183.44 213.66 243.47 1,275.38 2,284.00 6,259.75
043129
03-06-2015
03-04-2015
COMMERCE ISD
043130
03-06-2015
03-04-2015
DEALERS ELECTRIC SUPPLY, INC
240.00
043131
03-06-2015
03-04-2015
DORIAN BUSINESS SYSTEMS
135.00
043132
03-06-2015
03-04-2015
EDGEWOOD ISD
350.00
043133
03-06-2015
03-04-2015
EDUCATIONAL MATERIALS CENTER
043134
03-06-2015
03-04-2015
EDUCATORS OUTLET
229.56
043135
03-06-2015
03-04-2015
EDWARD WILLIAMS
120.00
043136
03-06-2015
03-04-2015
EXXON/MOBILE
20.00 91.07 111.07
043137
03-06-2015
03-04-2015
FARMERS ELECTRIC COOPERATIVE
043138
03-06-2015
03-04-2015
FIREMAN'S PEST CONTROL
043139
03-06-2015
03-04-2015
FLOOR COVERING BY RAY FREEMAN
54.75
Check 043136 Total:
465.00 65.00
Check 043139 Total:
* Indicates voided check
1,597.98 377.02 1,975.00
Date Run: 04-01-2015 5:13 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 March
Trans Date
Program: FIN1250 Page: 4 of 18 File ID: C
Payee
Amount
043140
03-06-2015
03-04-2015
GARLAND WELDING SUPPLY
043141
03-06-2015
03-04-2015
GARY PAMPLIN
120.00
21.00
043142
03-06-2015
03-04-2015
GO ENGINEER
498.00
043143
03-06-2015
03-04-2015
GREATER EAST TEXAS BASEBALL
150.00
043144
03-06-2015
03-04-2015
GREENVILLE SUPPLY CO INC
115.77
043145
03-06-2015
03-04-2015
HERIBERTO ELIZONDO
043146
03-06-2015
03-04-2015
HUNT COUNTY SHERIFF
90.89
Check 043146 Total:
75.00 75.00 150.00
043147
03-06-2015
03-04-2015
HUNT COUNTY TAX APPRAISAL
043148
03-06-2015
03-04-2015
JACOB ARMSTRONG
043149
03-06-2015
03-04-2015
JESSICA LANDERUS
043150
03-06-2015
03-04-2015
JIM COKER
189.80
043151
03-06-2015
03-04-2015
JOHN DELCHIARO
270.00
043152
03-06-2015
03-04-2015
KATHERINE WALLA
318.75
043153
03-06-2015
03-04-2015
KAUFMAN ATHLETIC OFFICE
359.74
043154
03-06-2015
03-04-2015
KAUFMAN CO. APPRAISAL DIST
425.63
043155
03-06-2015
03-04-2015
KELLY DARTER
043156
03-06-2015
03-04-2015
LABATT FOOD SERVICE
043157
03-06-2015
03-04-2015
42,494.47 213.75 15.00
356.25
Check 043156 Total:
13,163.62 11,274.85 7,992.40 11,044.94 6,908.60 996.83 944.58 1,226.57 1,570.12 55,122.51
Check 043157 Total:
76.65 1,050.00 1,126.65
LEGO EDUCATION
043158
03-06-2015
03-04-2015
MARCHING AUXILIARIES
80.00
043159
03-06-2015
03-04-2015
MICHAEL J METZER
99.40
043160
03-06-2015
03-04-2015
MSB
043161
03-06-2015
03-04-2015
OFFICE DEPOT
043162
03-06-2015
03-04-2015
PEOPLES
420.30
043163
03-06-2015
03-04-2015
PIONEER ATHLETICS
580.00
043164
03-06-2015
03-04-2015
QUILL CORP.
149.30
043165
03-06-2015
03-04-2015
QUINLAN ISD WORKERS COMP
454.94
* Indicates voided check
Check 043160 Total:
1,032.22 493.01 1,525.23
Check 043161 Total:
431.64 408.48 59.05 157.16 8.76 4.38 1,069.47
Date Run: 04-01-2015 5:13 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
043166
Paid Date
03-06-2015
Credit Memo Nbr
Check Register QUINLAN ISD Month of March
Trans Date
03-04-2015
Program: FIN1250 Page: 5 of 18 File ID: C
Payee
Amount
REGION 4 UIL MUSIC Check 043166 Total:
375.00 850.00 1,225.00
043167
03-06-2015
03-04-2015
SALLY BEAUTY SUPPLY
043168
03-06-2015
03-04-2015
SCHOOL HEALTH
507.58
043169
03-06-2015
03-04-2015
SCOTT COWEN
043170
03-06-2015
03-04-2015
SECONDARY MATH ACTIVITIES
043171
03-06-2015
03-04-2015
SHERLYN STEWART
043172
03-06-2015
03-04-2015
SPECTRUM CORPORATION
043173
03-06-2015
03-04-2015
SULLIVAN SUPPLY SOUTH
043174
03-06-2015
03-04-2015
THSCA
043175
03-06-2015
03-04-2015
TISHA CLEMENTS
240.00
043176
03-06-2015
03-04-2015
TODD WALLACE
127.20
043177
03-06-2015
03-04-2015
TSSEC
270.00
043178
03-06-2015
03-04-2015
UIL REGION 3 MUSIC
780.00
043179
03-06-2015
03-04-2015
WANSAI INTERNATIONAL
385.00
043180
03-06-2015
03-04-2015
WELDER'S MART
173.00
043181
03-06-2015
03-04-2015
WILLIAMS SPORTING GOODS
77.54
Check 043169 Total:
160.00 160.00 320.00 300.00 7.68
Check 043172 Total:
1,052.47 1,179.98 2,232.45 1,002.70 15.00
Check 043181 Total:
745.00 1,200.00 1,975.85 3,920.85
043182
03-06-2015
03-04-2015
YIGIT CESUR
043183
03-12-2015
03-12-2015
ADVANTAGE COPY SYSTEM
108.51
043184
03-12-2015
03-11-2015
AIM FOR SUCCESS, INC
043185
03-12-2015
03-11-2015
AMERICAN ASSOCIATION OF NOTARY
77.94
043186
03-12-2015
03-11-2015
ANGELA COLEMAN
12.70
043187
03-12-2015
03-11-2015
EDUCATION SOLUTION
043188
03-12-2015
03-11-2015
ARAMARK SERVICES, INC
043189
03-12-2015
03-12-2015
ARMSTRONG MCCALL
043190
03-12-2015
03-11-2015
ASSOCIATION OF TX PROFESSIONAL
91.44
043191
03-12-2015
03-11-2015
AWARD MUSIC INC.
46.57
043192
03-12-2015
03-11-2015
AWESOME BLOSSOM FLORAL & GIFTS
Check 043183 Total:
14.63 14.62 14.62 14.62 58.49 1,193.32
1,817.25 518.08 2,002.31
Check 043192 Total:
80.00 55.99 135.99
043193
03-12-2015
03-11-2015
BALFOUR
043194
03-12-2015
03-11-2015
BEVERLY'S FLOWER SHOP
79.99
043195
03-12-2015
03-11-2015
BRIAN KINSWORTHY
10.00
043196
03-12-2015
03-06-2015
CARD SERVICE
* Indicates voided check
961.19
50.91 199.60 48.70 20.00 2,408.00 50.00
Date Run: 04-01-2015 5:13 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 March
Trans Date
Program: FIN1250 Page: 6 of 18 File ID: C
Payee
Amount
Check 043196 Total:
14.00 772.20 234.00 667.54 359.60 339.92 17.18 5,181.65
043197
03-12-2015
03-12-2015
CENTER FOR EDUCATOR DEVELOPMENT
043198
03-12-2015
03-12-2015
CLIMATEC, LLC
111.80
043199
03-12-2015
03-11-2015
COCA-COLA
159.86
043200
03-12-2015
03-11-2015
COLORADO BOXED BEEF CO
Check 043200 Total:
30.45 30.45 30.45 30.45 121.80
043201
03-12-2015
03-11-2015
CONSOLIDATED COMMUNICATIONS
Check 043201 Total:
78.00 15.00 78.00 50.00 78.00 15.00 15.00 15.00 15.00 4.71 363.71
60,670.00
043202
03-12-2015
03-11-2015
CORAL WILKINS
737.00
043203
03-12-2015
03-12-2015
HERITAGE CRYSTAL CLEAN, LLC
179.12
043204
03-12-2015
03-11-2015
DEIDRA KLINKOVSKY
043205
03-12-2015
03-11-2015
DISCOVEROUTDOOR.COM
043206
03-12-2015
03-11-2015
DOCUDOCS
043207
03-12-2015
03-11-2015
EDUCATION SERVICE CTR-REGION X
043208
03-12-2015
03-06-2015
EDWARD WILLIAMS
94.62 4,000.00
Check 043206 Total:
165.00 220.00 385.00
Check 043208 Total:
120.00 406.81 526.81
55.00
043209
03-12-2015
03-11-2015
ELLEN HAMILTON
120.00
043210
03-12-2015
03-11-2015
ESC REG X TEACHER CERT (PAYROLL)
620.00
043211
03-12-2015
03-11-2015
ESMERALDA ZAMORA
043212
03-12-2015
03-11-2015
F.H. CANN & ASSOCIATES INC
043213
03-12-2015
03-11-2015
FARMERS ELECTRIC COOPERATIVE
043214
03-12-2015
* Indicates voided check
03-11-2015
10.00 220.06
Check 043213 Total:
12,099.00 772.03 12,871.03
Check 043214 Total:
56.25 92.78 51.75 37.50 78.50 79.68 396.46
FLOWERS BAKING CO OF TYLER
Date Run: 04-01-2015 5:13 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 March
Trans Date
Program: FIN1250 Page: 7 of 18 File ID: C
Payee
043215
03-12-2015
03-06-2015
FOUR BROTHERS OUTDOOR POWER
043216
03-12-2015
03-11-2015
G&S SALES, INC.
043217
03-12-2015
03-11-2015
GARY PAMPLIN
Amount
203.73
Check 043216 Total:
3.27 30.00 5.83 39.10
Check 043217 Total:
12.00 150.00 162.00
043218
03-12-2015
03-11-2015
GREENVILLE ISD
043219
03-12-2015
03-11-2015
HAGAR RESTAURANT SERVICE, LLC
46,037.76
043220
03-12-2015
03-11-2015
HARTLINE GOLF CARTS
043221
03-12-2015
03-12-2015
HOME DECORATOR CENTER
043222
03-12-2015
03-11-2015
IMPACT OUTDOOR ADVERTISING CO.
043223
03-12-2015
03-11-2015
INTER-COUNTY COMMUNICATIONS
47.55
043224
03-12-2015
03-11-2015
JENNA WRIGHT
10.00
043225
03-12-2015
03-11-2015
JENNIFER CHENEY
37.49
043226
03-12-2015
03-11-2015
JOSTENS
043227
03-12-2015
03-11-2015
JOYLABZ, LLC
043228
03-12-2015
03-11-2015
LONE OAK WRECKER
043229
03-12-2015
03-11-2015
LONE STAR COACHES, INC
1,300.00
043230
03-12-2015
03-11-2015
LOWE'S
1,444.73 479.85 21.24 342.11 94.30 2,382.23
197.96 2,000.00 90.00 3,600.00
3,203.20 234.95 225.00
Check 043230 Total: 043231
03-12-2015
03-12-2015
MEDIEVAL TIMES
043232
03-12-2015
03-11-2015
MICHAEL ARMSTRONG
043233
03-12-2015
03-11-2015
MOUNT PLEASANT HIGH SCHOOL
250.00
043234
03-12-2015
03-11-2015
MSB
458.22
043235
03-12-2015
03-11-2015
OAK FARMS DAIRY DALLAS
043236
03-12-2015
03-11-2015
OFFICE DEPOT
043237
03-12-2015
03-11-2015
OGBURN'S TRUCK PARTS
043238
03-12-2015
03-11-2015 03-12-2015
674.04 1,610.00
Check 043235 Total:
1,708.06 1,315.10 2,814.52 1,702.14 6,414.00 13,953.82
Check 043236 Total:
1,384.69 99.74 244.60 1,729.03
Check 043237 Total:
690.22 584.48 1,274.70
Check 043238 Total:
1,892.47 145.08 2,037.55
O'REILLY AUTO PARTS
043239
03-12-2015
03-11-2015
PENDER'S MUSIC CO.
273.11
043240
03-12-2015
03-11-2015
PERFORMANT RECOVERY, INC.
220.95
* Indicates voided check
Date Run: 04-01-2015 5:13 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
043241
Paid Date
03-12-2015
Credit Memo Nbr
Check Register QUINLAN ISD Month of March
Trans Date
03-11-2015 03-12-2015
Program: FIN1250 Page: 8 of 18 File ID: C
Payee
Amount
PEROT MUSEUM OF NATURE AND SCIENCE Check 043241 Total:
100.00 240.00 340.00
043242
03-12-2015
03-11-2015
PRIDE OF TEXAS MUSIC FESTIVAL
145.00
043243
03-12-2015
03-11-2015
PSC RECOVERY SYSTEMS
412.20
043244
03-12-2015
03-11-2015
QUILL CORP.
Check 043244 Total:
73.69 121.22 443.81 638.72
043245
03-12-2015
03-11-2015
QUINLAN ISD WORKERS COMP Check 043245 Total:
221.47 750.00 971.47
043246
03-12-2015
03-11-2015
REGIONS INTERSTATE BILLING SERVICE
1,065.44
043247
03-12-2015
03-11-2015
SANDY YATES
1,485.00
043248
03-12-2015
03-11-2015
SCHOLASTIC
043249
03-12-2015
03-11-2015
SCHOOL HEALTH
043250
03-12-2015
03-11-2015
SCHOOL SPECIALITY ED ESSENTIALS
043251
03-12-2015
03-11-2015
SCHOOL TOURS OF AMERICA
043252
03-12-2015
03-12-2015
SCOTT COWEN
043253
03-12-2015
03-11-2015
SHAWNA SANTOS
043254
03-12-2015
03-06-2015
SHERWIN WILLIAMS CO
043255
03-12-2015
03-12-2015
SkillsUSA TEXAS
043256
03-12-2015
03-11-2015
SOUTHWEST INTERNATIONAL TRUCKS
997.78
043257
03-12-2015
03-11-2015
SPIRIT EVENT COORDINATOR
300.00
043258
03-12-2015
03-11-2015
STANDING CHAPTER 13 TRUSTEE
312.50
043259
03-12-2015
03-11-2015
SUSAN JIMERSON
107.16
043260
03-12-2015
03-11-2015
TASB
043261
03-12-2015
03-06-2015
TAWAKONI BUILDING CENTER
93.18
Check 043249 Total:
12.40 2,503.67
Check 043252 Total:
Check 043254 Total:
93.63 208.08 520.19 218.48 1,040.38
Check 043255 Total:
100.00 424.40 524.40
16.48
Check 043261 Total: 03-12-2015
03-11-2015
TCASE
043263
03-12-2015
03-11-2015
TCTA
043264
03-12-2015
03-11-2015
TEACHERSPAYTEACHERS
* Indicates voided check
140.00 140.00 280.00 120.00
03-11-2015 043262
151.31 137.11 97.36 221.37 15.04 622.19
11.28 436.06 234.18 484.00 1,165.52 540.00 37.46 199.00
Date Run: 04-01-2015 5:13 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 March
Trans Date
Program: FIN1250 Page: 9 of 18 File ID: C
Payee
Amount
043265
03-12-2015
03-11-2015
TEXAS A & M U-COMMERCE
043266
03-12-2015
03-11-2015
TEXAS FEDERATION OF TEACHERS
8,250.00
043267
03-12-2015
03-11-2015
TEXAS SCOTTISH RITE HOSPITAL
100.00
043268
03-12-2015
03-11-2015
TEXAS STATE TEACHERS ASSOC
40.34
043269
03-12-2015
03-11-2015
TEXAS TEACHERS
900.00
043270
03-12-2015
03-11-2015
TG COLLECTIONS
235.06
043271
03-12-2015
03-11-2015
TOM POWERS
043272
03-12-2015
03-11-2015
TOTAL ADMIN SERVICES CORP
5,545.31
043273
03-12-2015
03-11-2015
TSA CONSULTING GROUP, INC
37.50 470.00 1,842.50 50.00 50.00 250.00 879.00 650.00 800.00 250.00 50.00 1,834.15 7,163.15
42.00
642.51
Check 043273 Total: 043274
03-12-2015
03-11-2015
TSSEC
187.50
043275
03-12-2015
03-11-2015
TXTAG
2.53 9.11 11.64
Check 043275 Total: 043276
03-12-2015
03-11-2015
US DEPARTMENT OF EDUCATION
108.94
043277
03-12-2015
03-11-2015
US OXYGEN
Check 043277 Total:
681.23 113.10 74.07 868.40
Check 043278 Total:
198.14 480.00 678.14
03-12-2015 043278
03-12-2015
03-11-2015
W.C. SUPPLY COMPANY INC
043279
03-12-2015
03-12-2015
WARD'S NATURAL SCIENCE
043280
03-12-2015
03-11-2015
WESTERN BRW PAPER COMPANY
121.30
043281
03-12-2015
03-11-2015
WILLIAM SALLEE
120.00
043282
03-23-2015
03-13-2015
CARD SERVICE
17.51 17.51 17.49 17.51 17.51 17.51 35.02 17.51 17.51 17.51 12.98 103.00 308.57
20,580.00
Check 043282 Total:
* Indicates voided check
Date Run: 04-01-2015 5:13 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 March
Trans Date
Program: FIN1250 Page: 10 of 18 File ID: C
Payee
Amount
043283
03-23-2015
03-13-2015
DEEN IMPLEMENT CO.
379.32
043284
03-23-2015
03-13-2015
EDWARD WILLIAMS
484.64
043285
03-23-2015
03-13-2015
FIREMAN'S PEST CONTROL
65.00 65.00 65.00 65.00 65.00 325.00
Check 043285 Total: 043286
03-23-2015
03-23-2015
PLASMACAM, INC
043287
03-23-2015
03-23-2015
QUINLAN ISD WORKERS COMP
112.10
043288
03-23-2015
03-13-2015
SHELL FLEET MANAGEMENT
043289
03-23-2015
03-13-2015
SIERRA SUPPLY & PACKAGING
2,087.79
043290
03-24-2015
03-23-2015
CARD SERVICE
Check 043290 Total:
35.98 121.52 443.67 159.84 46.59 322.14 161.07 525.31 322.14 322.14 32.00 282.00 344.72 175.60 562.00 32.00 32.00 52.49 964.15 107.91 554.00 50.00 5,649.27
Check 043291 Total:
1,135.19 201.75 403.58 832.06 905.78 100.89 252.96 100.89 428.97 4,362.07
1,667.03
Check 043288 Total:
043291
03-24-2015
03-24-2015
CITY OF QUINLAN
043292
03-24-2015
03-24-2015
COURTNEY JOY KATEN KAMP
043293
03-24-2015
03-24-2015
FIREMAN'S PEST CONTROL
1,200.00
Check 043293 Total:
* Indicates voided check
255.75 38.64 294.39
65.00 900.00 965.00
Date Run: 04-01-2015 5:13 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 March
Trans Date
Program: FIN1250 Page: 11 of 18 File ID: C
Payee
043294
03-24-2015
03-24-2015
HARRISON FENCE
043295
03-24-2015
03-23-2015
HOME DEPOT CREDIT SERVICES
043296
03-24-2015
03-23-2015
LENNOX INDUSTRIES, INC
Amount
13,322.00
Check 043295 Total:
460.79 263.07 723.86
Check 043296 Total:
901.00 18,300.00 19,201.00
043297
03-24-2015
03-24-2015
SHOWTECH PRODUCTIONS
043298
03-24-2015
03-24-2015
SIERRA SUPPLY & PACKAGING
2,764.67
250.00
043299
03-24-2015
03-23-2015
WALMART COMMUNITY
68.70 138.94 110.70 80.00 49.28 47.55 191.80 17.43 170.60 14.85 78.32 46.74 150.00 50.49 47.14 59.47 78.73 292.10 224.00 32.99 30.61 200.24 53.70 82.66 49.90 123.68 186.00 186.01 208.64 208.64 3,279.91
Check 043299 Total: 043360
03-26-2015
03-26-2015
ACT INSTUTIONAL SERVICES
043361
03-26-2015
03-26-2015
ALERT SERVICES, INC.
043362
03-26-2015
03-26-2015
ALLIEDBARTON SECURITY SERVICES
672.00
043363
03-26-2015
03-25-2015
CECRB/AMAZON
53.98 31.94 129.79 100.07 67.52 38.70 32.84 36.95 21.98 130.05 64.95
* Indicates voided check
250.00 59.23
Date Run: 04-01-2015 5:14 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
043364
Paid Date
03-26-2015
Credit Memo Nbr
Check Register QUINLAN ISD Month of March
Trans Date
03-26-2015
Program: FIN1250 Page: 12 of 18 File ID: C
Payee
Amount
Check 043363 Total:
79.99 176.10 964.86
Check 043364 Total:
143.44 546.79 690.23
ARAMARK SERVICES, INC
043365
03-26-2015
03-25-2015
ATMOS ENERGY
043366
03-26-2015
03-26-2015
AUBREY HIGH SCHOOL
7,141.83 200.00
043367
03-26-2015
03-26-2015
AWARD MUSIC INC.
90.00 49.00 139.00
043368
03-26-2015
03-26-2015
AWESOME BLOSSOM FLORAL & GIFTS
043369
03-26-2015
03-26-2015
B&H PHOTO-VIDEO
043370
03-26-2015
03-26-2015
BLUE BELL CREAMERIES INC
043371
03-26-2015
03-26-2015
BRITTEN BANNERS
043372
03-26-2015
03-26-2015
BSN SPORTS
043373
03-26-2015
03-26-2015
CAMT REGISTRATION
043374
03-26-2015
03-26-2015
CAROLINA SCIENCE
043375
03-26-2015
03-26-2015
CDW GOVERNMENT INC.
043376
03-26-2015
03-26-2015
CHALKS
618.25
043377
03-26-2015
03-26-2015
CROSSROADS COMMUNICATIONS
100.00
043378
03-26-2015
03-26-2015
DIRECT ENERGY BUSINESS
Check 043367 Total:
70.00 561.13
Check 043370 Total:
117.92
Check 043372 Total:
200.03
Check 043378 Total: 03-26-2015
* Indicates voided check
03-26-2015
EASYPERMIT POSTAGE
70.98 3,791.83 2,101.00 5,963.81 350.00
Check 043375 Total:
043379
323.57 423.87 178.33 260.34 1,186.11
6,130.23 165.00 6,295.23
171.87 357.05 3,400.41 3,711.96 2,790.92 936.15 312.00 909.25 739.64 1,646.77 140.28 15,116.30 50.14 3.42 3.36 860.40 313.34 209.18 165.21 43.79 735.84 43.80 8.94
Date Run: 04-01-2015 5:14 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 March
Trans Date
Program: FIN1250 Page: 13 of 18 File ID: C
Payee
Amount
Check 043379 Total:
8.94 8.94 8.94 35.76 2,500.00
043380
03-26-2015
03-26-2015
EDUCATION SERVICE CTR-REGION X
25.00
043381
03-26-2015
03-26-2015
ELIZABETH JULIAN SMITH
50.00
043382
03-26-2015
03-26-2015
EXXON/MOBILE Check 043382 Total:
409.33 90.47 499.80
043383
03-26-2015
03-26-2015
FLINN SCIENTIFIC
217.55
043384
03-26-2015
03-26-2015
FLOWERS BAKING CO OF TYLER
37.50 40.25 63.84 66.50 208.09
Check 043384 Total: 043385
03-26-2015
03-26-2015
FOUR BROTHERS OUTDOOR POWER
043386
03-26-2015
03-26-2015
GREENVILLE SUPPLY CO INC
203.73
043387
03-26-2015
03-26-2015
JAMES RUSHING
156.50
043388
03-26-2015
03-26-2015
JASON K LISTON
127.72
043389
03-26-2015
03-26-2015
JERRY MICHAEL CATES
147.02
043390
03-26-2015
03-26-2015
JOHN MARSHALL
700.00
043391
03-26-2015
03-26-2015
JW PEPPER & SON, INC.
466.07
043392
03-26-2015
03-26-2015
KAMICO INSTRUCTIONAL MEDIA
80.90 80.90 161.80
043393
03-26-2015
03-26-2015
KARA WALLACE
043394
03-26-2015
03-26-2015
KIM GRUGEL
043395
03-26-2015
03-26-2015
LONE OAK WRECKER
175.00
043396
03-26-2015
03-26-2015
MARC LAMBINO
100.00
043397
03-26-2015
03-26-2015
MSB
849.62
043398
03-26-2015
03-26-2015
NORTH TEXAS TOLLWAY AUTHORITY
043399
03-26-2015
03-26-2015
OFFICE DEPOT
043400
03-26-2015
03-26-2015
ONCOR ELECTRIC DELIVERY
043401
03-26-2015
03-26-2015
PAUL PHLIEGER
043402
03-26-2015
03-26-2015
PETROLEUM TRADERS CORPORATION
043403
03-26-2015
03-26-2015
PITNEY BOWES
043404
03-26-2015
03-26-2015
QUILL CORP.
142.30
043405
03-26-2015
03-26-2015
QUINLAN ISD WORKERS COMP
169.00
043406
03-26-2015
03-26-2015
SCHOLASTIC
136.25
043407
03-26-2015
03-26-2015
SCOOTER SPICER
043408
03-26-2015
03-26-2015
SIERRA SUPPLY & PACKAGING
043409
03-26-2015
03-26-2015
SOUTHWEST INTERNATIONAL TRUCKS
126.66
043410
03-26-2015
03-26-2015
T.A.S.B.O.
320.00
1,402.43
Check 043392 Total:
50.00 71.54
5.88 54.14 1,199.27 45.00
Check 043402 Total:
* Indicates voided check
11,303.04 12,274.26 23,577.30 1,077.00
50.00 23.98
Date Run: 04-01-2015 5:14 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 March
Trans Date
Program: FIN1250 Page: 14 of 18 File ID: C
Payee
Amount
043411
03-26-2015
03-26-2015
TAMMY HARE
043412
03-26-2015
03-26-2015
TAWAKONI RV CENTER
142.20
30.00
043413
03-26-2015
03-26-2015
TERRELL OFFICE PRODUCT
209.95
043414
03-26-2015
03-26-2015
THE COSTUMER
700.00 50.00 750.00
043415
03-26-2015
03-26-2015
THE MASTER TEACHER
043416
03-26-2015
03-26-2015
THSPA
043417
03-26-2015
03-26-2015
UIL
043418
03-26-2015
03-26-2015
VST SERVICES, LLC
043419
03-26-2015
03-26-2015
WILLIAMS SPORTING GOODS
043420
03-30-2015
03-30-2015
ACTIVITY ACCOUNT
043421
03-30-2015
03-30-2015
ADVANTAGE COPY SYSTEM
Check 043414 Total:
043422
03-30-2015
03-30-2015
30.00 277.50 325.00 1,193.65 282.00
Check 043421 Total:
5.70 183.29 .09 29.67 689.09 255.00 3.40 19.21 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 9,440.45
Check 043422 Total:
4,516.84 2,479.88 41.20 642.20 43.78 63.24 1,296.50 139.92 28.00 9,251.56
AFLAC
043423
03-30-2015
03-30-2015
AFLAC GROUP INSURANCE
043424
03-30-2015
03-27-2015
ASSOCIATION OF TX PROFESSIONAL
043425
03-30-2015
03-30-2015
AT&T MOBILITY
043426
03-30-2015
03-27-2015
ATMOS ENERGY
043427
03-30-2015
03-30-2015
BAY BRIDGE ADMINISTRATORS
* Indicates voided check
129.35
659.32 91.44 88.62 1,356.78 123.70
Date Run: 04-01-2015 5:14 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 March
Trans Date
Program: FIN1250 Page: 15 of 18 File ID: C
Payee
Amount
043428
03-30-2015
03-30-2015
CRANDALL ISD
043429
03-30-2015
03-30-2015
DEALERS ELECTRIC SUPPLY, INC
45.33
043430
03-30-2015
03-27-2015
F.H. CANN & ASSOCIATES INC
195.45
03-30-2015
03-30-2015
GENWORTH LIFE INSURANCE CO
165.34
03-30-2015
03-30-2015
GREENVILLE SUPPLY CO INC
Check 043429 Total:
043431 043432
043433
* * * * * *
Check 043432 Total:
409.61 1,620.72 122.59 -1,620.72 -122.59 -409.61 .00
Check 043433 Total:
300.00 75.00 375.00
Check 043435 Total:
2,955.14 7,157.08 2,803.30 450.00 13,365.52
03-31-2015
03-30-2015
03-30-2015
GRIFFIN COMMUNICATION
043434
03-30-2015
03-30-2015
HELENA CHEMICAL
043435
03-30-2015
03-30-2015
LINCOLN FINANCIAL GROUP
043436
03-30-2015
03-30-2015
MORPHOTRUST USA
043437
03-30-2015
03-26-2015
MUELLER, INC.
043438
03-30-2015
03-30-2015
NORTH TEXAS TOLLWAY AUTHORITY
874.89 19.19 373.27 1,267.35
132.80
45.70 10,825.00
Check 043438 Total:
2.42 4.89 7.31
043439
03-30-2015
03-27-2015
PERFORMANT RECOVERY, INC.
220.95
043440
03-30-2015
03-30-2015
PRE-PAID LEGAL SERVICES, INC.
104.60
043441
03-30-2015
03-30-2015
QUINLAN ISD WORKERS COMP
687.67
043442
03-30-2015
03-30-2015
SIERRA SUPPLY & PACKAGING
105.40
043443
03-30-2015
03-30-2015
SPECTRUM CORPORATION
043444
03-30-2015
03-30-2015
STANDARD INSURANCE COMPANY
043445
03-30-2015
03-27-2015
STANDING CHAPTER 13 TRUSTEE
043446
03-30-2015
03-30-2015
SUPERIOR VISION OF TEXAS
043447
03-30-2015
03-27-2015
TCTA
043448
03-30-2015
03-30-2015
TEXAS LIFE
043449
03-30-2015
03-27-2015
TG COLLECTIONS
235.06
043450
03-30-2015
03-27-2015
TOM POWERS
642.51
043451
03-30-2015
03-30-2015
TOTAL ADMIN SERVICES CORP
5,545.31
043452
03-30-2015
03-30-2015
TSA CONSULTING GROUP, INC
37.50 470.00 1,842.50 1,834.15 50.00 50.00 250.00 879.00 650.00 800.00
* Indicates voided check
170.58 4,351.62 312.50 1,382.54 37.46 4,353.72
Date Run: 04-01-2015 5:14 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 March
Trans Date
Program: FIN1250 Page: 16 of 18 File ID: C
Payee
Amount
Check 043452 Total:
250.00 50.00 7,163.15
Check 043454 Total: Bank Account: 0001 - GENERAL OPERATING Total
043453
03-30-2015
03-27-2015
US DEPARTMENT OF EDUCATION
47.81
043454
03-30-2015
03-30-2015
WOODARD BUILDERS SUPPLY CO
359.00 705.00 1,064.00 1,560,520.68
* Indicates voided check
Date Run: 04-01-2015 5:14 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0003 - DEBT SERVICE FUND Check Nbr
031511
Paid Date
03-23-2015
* Indicates voided check
Credit Memo Nbr
Check Register QUINLAN ISD Month of March
Trans Date
03-31-2015
Payee
REGIONS BANK
Program: FIN1250 Page: 17 of 18 File ID: C
Amount
806.25
Date Run: 04-01-2015 5:14 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0007 - STUDENT AGENCY Check Nbr
011880
Paid Date
Trans Date
Program: FIN1250 Page: 18 of 18 File ID: C
Payee
Amount
02-25-2015
03-06-2015
LHS RR BOOSTERS
011882
03-03-2015
03-03-2015
AREA V FFA ASSOCIATION
011883
03-03-2015
03-03-2015
AWARD MUSIC INC.
011884
03-03-2015
03-03-2015
DISTRICT 4 FFA ASSOCIATION
011885
03-03-2015
03-03-2015
NATHAN GRIFFIN
309.01
011886
03-03-2015
03-03-2015
SPIRIT EVENT COORDINATORS
240.00
011887
03-03-2015
03-03-2015
TEXAS FFA ASSOCIATION
011888
03-10-2015
03-10-2015
CANDLEWOOD SUITES
011889
03-10-2015
03-10-2015
LARISSA REAGAN
49.32
011890
03-10-2015
03-10-2015
LOWE'S
89.31
011891
03-11-2015
03-11-2015
AMBER CLOWERS
125.00
011892
03-11-2015
03-11-2015
AWARD MUSIC INC.
270.11
011893
03-11-2015
03-11-2015
DALLAS WINDS
011894
03-11-2015
03-11-2015
LA MIRAGE
5,639.46
011895
03-11-2015
03-11-2015
LONE STAR COACHES, INC
7,950.00
011896
03-11-2015
03-11-2015
QUINLAN ISD
011897
*
Credit Memo Nbr
Check Register QUINLAN ISD Month of March
* *
03-11-2015
03-11-2015 03-26-2015
-80.00 2.00 13.00 4.00
24.00 3,315.78
755.25
Check 011896 Total:
434.12 93.00 527.12
Check 011897 Total:
375.00 -375.00 .00
THE DALLAS OPERA
011898
03-12-2015
03-12-2015
PIZZA HUT
160.00
011899
03-25-2015
03-25-2015
GALVESTON DUCK TOURS
440.00
011900
03-25-2015
03-25-2015
TAMMIE ANTHONY
194.79
011901
03-25-2015
03-25-2015
WALMART COMMUNITY
011902
03-26-2015
03-26-2015
NATHAN GRIFFIN
011903
03-26-2015
03-26-2015
FUNTRACKERS FAMILY FUN CENTER
011904
03-26-2015
03-26-2015
PIZZA HUT
011905
03-26-2015
03-26-2015
SOUTH COAST MUSIC FESTIVAL
011906
03-26-2015
03-26-2015
THE DALLAS OPERA
375.00
011907
03-26-2015
03-26-2015
YANKEE CANDLE
846.60
011908
03-31-2015
03-31-2015
THE GREAT AUSTRALIAN MEAT PIE CO Bank Account: 0007 - STUDENT AGENCY Total Grand Totals
End of Report
* Indicates voided check
88.85 127.03 1,974.21 160.00 1,360.00
275.00 25,234.84 1,586,561.77
