Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 1 of 18 File ID: C
Payee
Amount
005548
05-08-2013
05-08-2013
AURORA MARTINEZ
264.66
005549
05-08-2013
05-08-2013
REHAB MANAGEMENT
715.70
005550
05-08-2013
05-08-2013
REHAB MANAGEMENT
390.08
005551
05-08-2013
05-08-2013
WESTLAKE MEDICAL/WORKERS COMP
005552
05-08-2013
05-08-2013
WESTLAKE MEDICAL/WORKERS COMP
005553
05-15-2013
05-15-2013
AURORA MARTINEZ
264.66
005554
05-15-2013
05-15-2013
BONNIE J LAMMERS
350.00
005555
05-17-2013
05-17-2013
DISCOVERY MEDICAL SERVICES
570.82
005556
05-22-2013
05-22-2013
AURORA MARTINEZ
264.66
005557
05-22-2013
05-22-2013
JACOB CHUN MD PA
116.00
005558
05-28-2013
05-28-2013
AURORA MARTINEZ
264.66
036580
05-06-2013
05-06-2013
ACTIVITY ACCOUNT
80.00
036581
05-06-2013
05-06-2013
AHA! PROCESS INCORPORATED
395.00
036582
05-06-2013
05-06-2013
AT&T MOBILITY
160.17
036583
05-06-2013
05-06-2013
ATLAS SCHOOL SUPPLY
036584
05-06-2013
05-06-2013
CITY OF QUINLAN
036585
05-06-2013
05-06-2013
80.00 55.00
166.70
Check 036584 Total:
1,093.08 220.34 1,408.00 275.50 1,868.02 45.50 1,322.07 369.54 220.35 6,822.40
Check 036585 Total:
991.82 4,005.86 4,437.95 3,163.08 1,007.15 1,276.71 1,498.72 133.52 73.46 16,588.27
DIRECT ENERGY BUSINESS
036586
05-06-2013
05-06-2013
EDUGILENT PUBLISHING, LLC
036587
05-06-2013
05-06-2013
FLOWERS BAKING CO OF TYLER
1,050.00
Check 036587 Total:
90.80 100.80 56.00 33.60 281.20
036588
05-06-2013
05-06-2013
GAIL CROW
036589
05-06-2013
05-06-2013
GM DATA PRODUCTS
036590
05-06-2013
05-06-2013
GRACIE WHITLEY
1,968.75
036591
05-06-2013
05-06-2013
JONATHAN CURB
150.00
036592
05-06-2013
05-06-2013
KAUFMAN ISD
1,368.31
036593
05-06-2013
05-06-2013
LABATT FOOD SERVICE
9,566.80 9,477.85 7,598.01 9,190.05 916.91
* Indicates voided check
11.36 823.13
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 2 of 18 File ID: C
Payee
Amount
Check 036593 Total:
963.34 878.15 1,317.57 39,908.68
036594
05-06-2013
05-06-2013
LAW OFFICE OF STEPHEN E. DUBNER
480.00
036595
05-06-2013
05-06-2013
MSB
582.11
036596
05-06-2013
05-06-2013
OFFICE DEPOT
Check 036596 Total:
64.99 228.63 322.90 118.86 26.99 10.18 1,999.90 40.19 627.41 1,252.93 4,692.98
Check 036597 Total:
230.76 1,849.20 2,079.96
036597
05-06-2013
05-06-2013
QUINLAN ISD WORKERS COMP
036598
05-06-2013
05-06-2013
SCHOOL HEALTH
036599
05-06-2013
05-06-2013
SHARON UNDERWOOD
150.00
036600
05-06-2013
05-06-2013
TERRELL OFFICE PRODUCT
299.74
036601
05-06-2013
05-06-2013
VAN ZANDT NEWSPAPER, L.L.C.
165.00
036602
05-06-2013
05-06-2013
VERIZON SOUTHWEST
595.64
036603
05-07-2013
05-06-2013
CARD SERVICE
82.70
Check 036603 Total:
* Indicates voided check
403.56 204.00 382.32 581.80 189.00 260.00 50.61 141.62 144.48 267.32 607.62 490.83 931.43 62.79 62.79 675.25 207.04 322.00 137.70 40.96 249.00 47.53 59.88 389.97 130.00 316.21 7,355.71
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 3 of 18 File ID: C
Payee
Amount
036604
05-07-2013
05-06-2013
EDDIE WILLIAMS
036605
05-07-2013
05-06-2013
GARLAND WELDING SUPPLY
5,425.00
036606
05-07-2013
05-06-2013
GREENVILLE STEEL LLC.
950.40
036607
05-07-2013
05-06-2013
GRIFFIN COMMUNICATION
300.00
036608
05-07-2013
05-06-2013
HD SUPPLY WATERWORKS, LTD
148.57
036609
05-07-2013
05-06-2013
IRRIGATORS SUPPLY, INC
501.50
036610
05-07-2013
05-06-2013
J & T NURSERY LANDSCAPING
1,087.00
036611
05-07-2013
05-06-2013
KINSMAN & ASSOCIATES
4,158.00
036612
05-07-2013
05-06-2013
LONESTAR FURNISHINGS
45,391.70
036613
05-07-2013
05-06-2013
LONGHORN-ROYSE CITY
106.78
036614
05-07-2013
05-06-2013
MATCO TOOLS
203.43
036615
05-07-2013
05-06-2013
NORTH TEXAS TOLLWAY AUTHORITY
036616
05-07-2013
05-06-2013
O'REILLY AUTO PARTS
036617
05-07-2013
05-06-2013
RAUL CHAVEZ
500.00
036618
05-07-2013
05-06-2013
SALLY BEAUTY SUPPLY
277.07
036619
05-07-2013
05-06-2013
SHERWIN WILLIAMS CO
176.30
036620
05-07-2013
05-06-2013
SOLIDROCK RESOURCES
036621
05-07-2013
05-06-2013
TAWAKONI BUILDING CENTER
036622
05-07-2013
05-06-2013
TERMINEX PROCESSING CENTER
036623
05-07-2013
05-06-2013
TEXAS DEPARTMENT OF LICENSING
036624
05-07-2013
05-06-2013
WOODARD BUILDERS SUPPLY CO
036625
05-08-2013
05-07-2013
RANDY SNODY
036626
05-08-2013
05-07-2013
SIX FLAGS
036627
05-09-2013
05-09-2013
ADVANTAGE COPY SYSTEM
036628
05-09-2013
05-09-2013
AGENCY 405 TX DPS
036629
05-09-2013
05-08-2013
ARAMARK UNIFORM SERVICES, INC.
1,316.96
036630
05-09-2013
05-09-2013
BALFOUR
1,031.02
036631
05-09-2013
05-09-2013
BALFOUR
254.25
036632
05-09-2013
05-09-2013
BLUE BELL CREAMERIES INC
036633
05-09-2013
05-08-2013
BODIN CONCRETE
036634
05-09-2013
05-09-2013
C&G WHOLESALE SUPPLIES
036635
05-09-2013
05-08-2013
CDW GOVERNMENT INC.
22.50
27.47 32.45
1,000.00
Check 036621 Total:
2,000.00 20.00 261.37 800.00 1,210.69
Check 036627 Total:
11.93 83.32 24.45 150.52 22.58 453.30 29.43 775.53 9.00
Check 036632 Total:
* Indicates voided check
161.34 18.54 38.46 218.34
600.84 478.29 572.58 568.65 2,220.36 312.50 778.49 1,551.96
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 4 of 18 File ID: C
Payee
Amount
036636
05-09-2013
05-09-2013
DISCOUNT OIL CHANGE
120.00
036637
05-09-2013
05-09-2013
DOROTA ZALEWSKI
200.00
05-09-2013
05-09-2013
FOLLETT EDUCATIONAL SERVICES
712.74
05-09-2013
05-09-2013 05-10-2013
GINA JACKSON
036640
05-09-2013
05-09-2013
HARRIS COUNTY DEPARTMENT OF EDUCATI
036641
05-09-2013
05-08-2013
HOME DECORATOR CENTER
036642
05-09-2013
05-09-2013
JULIE GOLDSTON
308.00
036643
05-09-2013
05-09-2013
KAMICO INSTRUCTIONAL MEDIA
290.78 90.77 381.55
036644
05-09-2013
05-09-2013
KATHY MCCRARY
036645
05-09-2013
05-09-2013
LAKESHORE LEARNING MATERIALS
1,231.20
036646
05-09-2013
05-08-2013
LOWE'S
Check 036646 Total:
3,014.43 31.39 1,339.37 399.31 60.82 4,845.32
036647
05-09-2013
05-09-2013
OFFICE DEPOT
Check 036647 Total:
46.74 131.00 31.74 1,774.93 212.73 188.71 52.19 2,438.04
036638 036639
* *
Check 036639 Total:
150.00 -150.00 .00 59.95 6,500.00
Check 036643 Total:
12.99
036648
05-09-2013
05-09-2013
O'REILLY AUTO PARTS
036649
05-09-2013
05-09-2013
PEARSON ASSESSMENTS
2,027.42
036650
05-09-2013
05-09-2013
PEOPLES
036651
05-09-2013
05-09-2013
PERDUE FARMS INC
036652
05-09-2013
05-09-2013
PRO SIGNS DESIGNS
036653
05-09-2013
05-09-2013
QUILL CORP.
036654
05-09-2013
05-09-2013
QUINLAN ISD WORKERS COMP
036655
05-09-2013
05-09-2013
RACHEL BROWN
18.00
036656
05-09-2013
05-09-2013
REGIONS INTERSTATE BILLING SERVICE
14.24
036657
05-09-2013
05-09-2013
SCHEPPS DAIRY INC.
Check 036649 Total:
324.36
Check 036651 Total:
272.66 272.66 226.26 272.66 1,044.24 283.00 13.98 1,353.00
Check 036657 Total:
* Indicates voided check
134.00 295.13 429.13
2,488.88 3,133.87 2,885.24 4,168.20 12,676.19
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 5 of 18 File ID: C
Payee
Amount
036658
05-09-2013
05-09-2013
SCHOOL SPECIALITY ED ESSENTIALS
229.39
036659
05-09-2013
05-09-2013
SCHOOLSUPPLYGIANT?COM
199.45
036660
05-09-2013
05-09-2013
SPIRIT LINE
134.83
036661
05-09-2013
05-09-2013
SUSAN JIMERSON
036662
05-09-2013
05-09-2013
T.A.S.B.O.
036663
05-09-2013
05-09-2013
TERRY'S AUTOMOTIVE
582.00
036664
05-09-2013
05-09-2013
VERIZON SOUTHWEST
70.00
036665
05-10-2013
05-10-2013
AWARD MUSIC INC.
036666
05-10-2013
05-10-2013
CURTIS BATSEL
036667
05-10-2013
05-10-2013
EDUGILENT PUBLISHING, LLC
036668
05-10-2013
05-10-2013
JUDITH MC CARTY
600.00
036669
05-10-2013
05-10-2013
JW PEPPER & SON, INC.
185.24
036670
05-10-2013
05-10-2013
MCMAHAN SECURITY & INVESTIGATIONS
280.00
036671
05-10-2013
05-10-2013
QUINLAN ISD WORKERS COMP
455.01
036672
05-10-2013
05-10-2013
SAUILEOGE TO'AFA'
150.00
036673
05-10-2013
05-10-2013
SIX FLAGS-FIESTA TEXAS
Check 036673 Total:
49.96 367.38 263.76 681.10
036674
05-10-2013
05-10-2013
TEXAS BANDMASTERS ASSOCIATION Check 036674 Total:
130.00 295.00 425.00
036675
05-10-2013
05-10-2013
THE INSTRUMENTALIST
68.00
036676
05-10-2013
05-10-2013
UNIVERSITY OF TEXAS
136.75
036677
05-15-2013
05-15-2013
ACTIVITY ACCOUNT
036678
05-15-2013
05-15-2013
AFLAC
036679
05-15-2013
05-14-2013
AIRGAS USA, LLC
036680
05-15-2013
05-14-2013
AMERITAS
15.10 70.00
Check 036665 Total:
150.00 1,400.00
80.00
Check 036678 Total:
05-15-2013
05-14-2013
ANTHONY MATTHEWS
036682
05-15-2013
05-15-2013
ARAMARK UNIFORM SERVICES, INC.
036683
05-15-2013
05-14-2013
ASSOCIATION OF TX PROFESSIONAL
036684
05-15-2013
05-14-2013
BAY BRIDGE ADMINISTRATORS
036685
05-15-2013
05-15-2013
BRAD OBERG
* Indicates voided check
55.20 4,286.28 2,623.18 41.20 268.20 70.02 60.18 2,059.10 134.30 183.60 9,781.26 191.50
Check 036680 Total: 036681
75.00 28.00 103.00
2,240.80 6,139.56 8,380.36 55.00 922.57 36.46 163.68 70.00
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 6 of 18 File ID: C
Payee
Amount
036686
05-15-2013
05-15-2013
BRETT SHELBY
117.15
036687
05-15-2013
05-15-2013
CARD SERVICE
586.15 13.49 275.00 700.00 1,574.64
036688
05-15-2013
05-14-2013
CDW GOVERNMENT INC.
036689
05-15-2013
05-14-2013
CHAD KENT'S METAL CRAFT
036690
05-15-2013
05-15-2013
CHALKS
036691
05-15-2013
05-15-2013
CHANEY PAPER PRODUCTS
76.80
036692
05-15-2013
05-15-2013
CLASSROOM DIRECT. COM
640.20
036693
05-15-2013
05-15-2013
COLORADO BOXED BEEF CO
Check 036693 Total:
40.74 40.74 40.74 40.74 162.96
036694
05-15-2013
05-15-2013
CONSOLIDATED COMMUNICATIONS
Check 036694 Total:
61.60 3.84 9.72 118.59 6.73 82.47 35.03 317.98
036695
05-15-2013
05-15-2013
CRANDALL ATHLETIC BOOSTER CLUB
036696
05-15-2013
05-15-2013
DAY BREAK
036697
05-15-2013
05-15-2013
DELTA EDUCATION
036698
05-15-2013
05-15-2013
EAI EDUCATION
036699
05-15-2013
05-15-2013
EASYPERMIT POSTAGE
036700
05-15-2013
05-15-2013
ELLEN EUBANKS
036701
05-15-2013
05-15-2013
FARMERS ELECTRIC COOP
036702
05-15-2013
05-15-2013
FLASH WHOLESALER
Check 036687 Total:
74.60 190.00 4,597.50
450.00
Check 036696 Total:
36.60 235.38
Check 036699 Total:
30.62 393.66 408.49 1.84 110.81 262.53 314.58 38.28 870.50 77.21 .46 2,508.98 195.00
Check 036701 Total:
* Indicates voided check
1,511.03 894.85 1,441.70 403.50 4,251.08
14,416.75 313.50 14,730.25 352.50
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 7 of 18 File ID: C
Payee
Amount
036703
05-15-2013
05-15-2013
FLINN SCIENTIFIC
036704
05-15-2013
05-15-2013
FLOWERS BAKING CO OF TYLER
1,097.61
036705
05-15-2013
05-15-2013
FORWARD EDGE INC.
036706
05-15-2013
05-14-2013
FULTON GRASS CO.
2,725.00
036707
05-15-2013
05-15-2013
GARRY MURPHREE
111.61 111.61 223.22
Check 036704 Total:
65.20 64.80 70.40 33.60 234.00 180.00
Check 036707 Total: 036708
05-15-2013
05-15-2013
GENWORTH LIFE INSURANCE CO
337.50
036709
05-15-2013
05-15-2013
GILMAN GEAR
935.68
036710
05-15-2013
05-15-2013
GOOGLE.INC
491.52
036711
05-15-2013
05-15-2013
GREENVILLE TROPHIES
228.00
036712
05-15-2013
05-15-2013
HELENA CHEMICAL
940.70
036713
05-15-2013
05-15-2013
HUNT COUNTY SHERIFF
150.00 150.00 300.00
036714
05-15-2013
05-15-2013
J & T NURSERY LANDSCAPING
961.00
036715
05-15-2013
05-15-2013
JOE WHITE
122.50
036716
05-15-2013
05-15-2013
JONATHAN CURB
036717
05-15-2013
05-15-2013
KEITH FOISEY
036718
05-15-2013
05-15-2013
KIRBY RESTURANT SUPPLY INC
Check 036713 Total:
90.00 89.95
Check 036718 Total:
302.00 302.00 604.00
036719
05-15-2013
05-14-2013
KONE INC
036720
05-15-2013
05-15-2013
LAKE TAWAKONI CHAMBER OF COMM.
986.88
036721
05-15-2013
05-15-2013
LARRY FARLEY
036722
05-15-2013
05-15-2013
LEAD 4 WARD
036723
05-15-2013
05-15-2013
LEARNING FOR ALL, INC
036724
05-15-2013
05-14-2013
LENNOX INDUSTRIES, INC
036725
05-15-2013
05-15-2013
LINEBARGER, HEARD
036726
05-15-2013
05-14-2013
LONGHORN-ROYSE CITY
036727
05-15-2013
05-15-2013
MALCOM BLANTON
036728
05-15-2013
05-15-2013
MARK JOHANNESEN
036729
05-15-2013
05-15-2013
MIKE SMITH
036730
05-15-2013
05-15-2013
MISTI MADDRON
150.00
036731
05-15-2013
05-15-2013
MSB
417.00
036732
05-15-2013
05-15-2013
NORTH EAST TEXAS TEACHERS
036733
05-15-2013
05-15-2013
OFFICE DEPOT
40.00 12.48 266.00 50.00
Check 036724 Total:
8,782.52
Check 036726 Total:
254.63 295.17 549.80 89.40 100.50 70.00
50.00
Check 036733 Total:
* Indicates voided check
107.63 3,623.80 3,731.43
550.77 71.73 50.42 168.84 841.76
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 8 of 18 File ID: C
Payee
Amount
036734
05-15-2013
05-15-2013
OTIS V. SCOTT
267.00
036735
05-15-2013
05-15-2013
OZARKA OASIS
3.99 6.91 11.98 39.43 26.20 67.35 32.44 23.95 69.30 5.99 30.43 11.98 10.90 68.36 409.21
036736
05-15-2013
05-14-2013
PARTS PLUS
036737
05-15-2013
05-15-2013
POSITIVE PROMOTIONS
398.08
036738
05-15-2013
05-15-2013
PRE-PAID LEGAL SERVICES, INC.
268.06
036739
05-15-2013
05-15-2013
PRITCHETT'S JEWELRY CASTING CO.,
572.88
036740
05-15-2013
05-15-2013
QUINLAN ISD WORKERS COMP
Check 036735 Total:
56.89
Check 036740 Total:
786.54 597.29 1,383.83
036741
05-15-2013
05-14-2013
REDNECK TRAILER SUPPLIES
036742
05-15-2013
05-15-2013
ROGERS ATHLETIC CO
379.16
036743
05-15-2013
05-14-2013
ROYCE SLOUGH
1,240.00
036744
05-15-2013
05-15-2013
SANDY YATES
2,475.00
036745
05-15-2013
05-15-2013
SCHOOL OUTFITTERS Check 036745 Total:
350.58 1,268.35 1,618.93
Check 036747 Total:
511.37 2,259.85 2,771.22
Check 036742 Total:
768.13 1,363.87 348.00 2,100.00 1,066.00 5,646.00
036746
05-15-2013
05-15-2013
SHARON UNDERWOOD
036747
05-15-2013
05-14-2013
SIERRA PACKAGING
90.00
036748
05-15-2013
05-15-2013
SPORTDECALS
036749
05-15-2013
05-15-2013
STANDARD INSURANCE COMPANY
036750
05-15-2013
05-15-2013
STANDING CHAPTER 13 TRUSTEE
036751
05-15-2013
05-15-2013
SUNLIFE FINANCIAL
2,493.20
036752
05-15-2013
05-15-2013
SUNLIFE FINANCIAL
450.42
036753
05-15-2013
05-15-2013
SUPER WAREHOUSE
036754
05-15-2013
05-15-2013
SUSAN RENEE HUDSON
036755
05-15-2013
05-15-2013
T.A.S.B.O.
710.36 4,206.30 312.50
389.22 4,013.75
Check 036755 Total:
* Indicates voided check
150.00 260.00 410.00
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 9 of 18 File ID: C
Payee
036756
05-15-2013
05-15-2013
TCTA
036757
05-15-2013
05-14-2013 05-15-2013
TERRELL OFFICE PRODUCT
036758
05-15-2013
05-15-2013
TEXAS FEDERATION OF TEACHERS
036759
05-15-2013
05-15-2013
TEXAS LIFE
036760
05-15-2013
05-15-2013
TG COLLECTIONS
036761
05-15-2013
05-15-2013
TOM POWERS
036762
05-15-2013
05-15-2013
TOTAL ADMIN SERVICES CORP
Amount
7.40
Check 036757 Total:
16,192.32 129.00 16,321.32 33.78 3,689.66 466.61 613.25
Check 036762 Total:
3,574.95 208.33 3,783.28
036763
05-15-2013
05-15-2013
TRINITY DISCOUNT WAREHOUSE
036764
05-15-2013
05-15-2013
TSA CONSULTING GROUP, INC
425.19
036765
05-15-2013
05-15-2013
US DEPARTMENT OF EDUCATION
036766
05-15-2013
05-14-2013
VIDEOINSIGHT
036767
05-15-2013
05-15-2013
WESTLAKE MEDICAL CENTER
036768
05-15-2013
05-14-2013
WHEELER SYSTEMS
036769
05-15-2013
05-15-2013
WILLIAMS SPORTING GOODS
1,264.50
036770
05-16-2013
05-16-2013
CECRB/AMAZON
404.29 10.71 60.50 37.97 41.31 12.17 344.25 621.11 476.75 483.00 2,492.06
036771
05-16-2013
05-16-2013
ASCD
036772
05-16-2013
05-16-2013
ASHLEY TAYLOR
036773
05-16-2013
05-16-2013
BLOCK VISION OF TEXAS, INC
036774
05-16-2013
05-16-2013
COLLEGE BOARD, SOTHWEST OFFICE
175.00
036775
05-16-2013
05-16-2013
FLINN CHEMICAL
105.75
036776
05-16-2013
05-16-2013
FLINN SCIENTIFIC
37.62 241.65 391.47 670.74
Check 036764 Total:
184.57 26,418.00 130.00 540.00
Check 036770 Total:
340.86 99.00 1,272.88
Check 036776 Total:
* Indicates voided check
945.80 1,052.50 2,810.00 2,279.00 50.00 50.00 50.00 50.00 250.00 1,079.00 1,121.00 392.00 437.00 10,566.30
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 10 of 18 File ID: C
Payee
Amount
036777
05-16-2013
05-16-2013
HARRY K WONG PUBLICATIONS
036778
05-16-2013
05-16-2013
JESSICA SCOGIN
610.00 65.00
036779
05-16-2013
05-16-2013
KATHY KENNER
48.00
036780
05-16-2013
05-16-2013
LAKESHORE LEARNING MATERIALS
57.48
036781
05-16-2013
05-16-2013
LEAD 4 WARD
036782
05-16-2013
05-16-2013
NOTARY PUBLIC
036783
05-16-2013
05-16-2013
OFFICE DEPOT
633.00 95.75
Check 036783 Total:
65.52 361.81 427.33
036784
05-16-2013
05-16-2013
PAY IT FORWARD
036785
05-16-2013
05-16-2013
PEOPLES PUBLISHING GROUP
654.00
036786
05-16-2013
05-16-2013
PLANETARIUM
124.00
036787
05-16-2013
05-16-2013
QUINLAN ISD WORKERS COMP
230.94
036788
05-16-2013
05-16-2013
RENAISSANCE LEARNING INC.
036789
05-16-2013
05-16-2013
SHELL FLEET MANAGEMENT
664.59
036790
05-16-2013
05-16-2013
SUPER WAREHOUSE
149.70
036791
05-16-2013
05-16-2013
TASB
250.00
036792
05-16-2013
05-16-2013
TRIUMPH LEARNING
738.53
036793
05-22-2013
05-22-2013
AE BUTLER PTO
400.00
036794
05-22-2013
05-22-2013
HOLIDAY INN
036795
05-22-2013
05-22-2013
QUINLAN ISD WORKERS COMP
036796
05-23-2013
05-22-2013
ABC DOORS OF DALLAS INC.
036797
05-23-2013
05-22-2013
10,332.00
23.14
Check 036794 Total:
297.00 1,009.00 872.00 2,178.00
Check 036795 Total:
1,454.33 552.54 2,006.87
Check 036796 Total:
192.89 67.11 260.00
Check 036797 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
ADVANTAGE COPY SYSTEM
05-23-2013 036798
05-23-2013
05-22-2013
ALTERNATOR CENTER INC
569.35
036799
05-23-2013
05-22-2013
AMBERTON UNIVERSITY
726.00
036800
05-23-2013
05-22-2013
ANGLEA SPORTS FIELDS
036801
05-23-2013
05-22-2013
AP EXAMINATIONS
036802
05-23-2013
05-22-2013
ARAMARK SERVICES, INC
036803
05-23-2013
05-22-2013
AWARD MUSIC INC.
036804
05-23-2013
05-22-2013
BARNES & NOBLE BOOKSELLERS #2222
* Indicates voided check
500.00 5,024.00 760.50 50.00 136.40
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 11 of 18 File ID: C
Payee
036805
05-23-2013
05-22-2013
C&C WHOLESALE DISTRIBUTORS
036806
05-23-2013
05-22-2013
CARD SERVICE
036807
05-23-2013
05-22-2013
CDW GOVERNMENT INC.
036808
05-23-2013
05-23-2013
CLIMATEC, LLC
036809
05-23-2013
05-22-2013
COWSER TIRE & SERVICE
036810
05-23-2013
05-22-2013
CUMMINS
036811
05-23-2013
05-22-2013
EDDIE WILLIAMS
036812
05-23-2013
05-22-2013
EDUCATION SERVICE CTR-REGION X
036813
05-23-2013
* Indicates voided check
05-22-2013
FASTENAL CO.
Amount
78.78
Check 036806 Total:
89.36 1,665.75 120.19 256.62 144.98 809.00 51.29 76.84 146.97 428.55 840.00 22.75 490.00 1,251.92 22.38 319.30 860.00 441.43 433.53 1,601.00 1,134.78 500.00 39.99 26.92 19.49 161.98 20.14 1,709.08 22.08 131.92 353.05 14,191.29
Check 036807 Total:
201.04 116.10 317.14 24,515.00 339.36 520.00
Check 036811 Total:
1,391.46 753.48 1,205.32 1,048.13 65.74 127.33 4,591.46
Check 036812 Total:
625.00 3,097.00 3,722.00 17.22
Date Run: 06-04-2013 1:39 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
036814
Paid Date
05-23-2013
Credit Memo Nbr
Check Register QUINLAN ISD Month of May
Program: FIN1250 Page: 12 of 18 File ID: C
Trans Date
Payee
05-22-2013
FLOWERS BAKING CO OF TYLER
036815
05-23-2013
05-22-2013
FORWARD EDGE INC.
036816
05-23-2013
05-22-2013
FSC DISCLOSURE SERVICES
036817
05-23-2013
05-22-2013
GALA AKINS
036818
05-23-2013
05-22-2013
GT DISTRIBUTORS
036819
05-23-2013
05-22-2013
RANDY SNODY
Amount
Check 036814 Total:
140.40 33.60 62.40 116.00 178.40 42.00 572.80
Check 036815 Total:
28.56 134.26 179.90 342.72 2,500.00 74.23 644.00
Check 036819 Total:
200.00 800.00 1,000.00
036820
05-23-2013
05-22-2013
JAQUELINE CAMACHO
036821
05-23-2013
05-22-2013
JAWNY CANNON
25.00
036822
05-23-2013
05-22-2013
JEANNA PETTY
62.00
036823
05-23-2013
05-22-2013
JONES SCHOOL SUPPLY
74.75
036824
05-23-2013
05-22-2013
LEARN
499.75
036825
05-23-2013
05-22-2013
LISA YOUNG
110.00
036826
05-23-2013
05-22-2013
LONESTAR FURNISHINGS
036827
05-23-2013
05-22-2013
MCCOYS BUILDING SUPPLY
036828
05-23-2013
05-22-2013
NORTH TEXAS TOLLWAY AUTHORITY
036829
05-23-2013
05-22-2013
PARTY ZONE RENTALS
175.00
4,336.80 14,560.00 14.60
Check 036829 Total:
140.00 360.00 500.00
036830
05-23-2013
05-22-2013
PENDER'S MUSIC CO.
036831
05-23-2013
05-22-2013
PROFIT PLUS
3,678.50
66.42
036832
05-23-2013
05-22-2013
QUILL CORP.
199.49 199.74 45.51 444.74
Check 036832 Total: 036833
05-23-2013
05-22-2013
QUINLAN ISD WORKERS COMP
036834
05-23-2013
05-22-2013
RECOGNITION EXPRESS
036835
05-23-2013
05-23-2013
230.94
Check 036834 Total:
80.00 7.50 87.50
Check 036835 Total:
228.44 65.99 294.43
SPRINT PCS
036836
05-23-2013
05-23-2013
TAYLOR SECURITY & LOCK
036837
05-23-2013
05-23-2013
TEXAS CHORAL DIRECTORS ASSOCIATION
1,453.30
Check 036837 Total:
63.00 97.00 160.00
036838
05-23-2013
05-22-2013
TEXAS TOLLWAYS
20.81
036839
05-23-2013
05-23-2013
THSCA
15.00
* Indicates voided check
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 13 of 18 File ID: C
Payee
036840
05-23-2013
05-22-2013
TRI-COUNTRY PLUMBING
036841
05-23-2013
05-23-2013
VERIZON SOUTHWEST
036842
05-23-2013
05-22-2013
WALMART COMMUNITY
Amount
24.58
Check 036841 Total:
235.96 6.93 242.89
Check 036842 Total:
15.88 65.16 37.40 336.38 155.34 125.35 168.72 299.41 1,000.00 18.60 148.96 39.08 7.86 298.82 247.46 123.89 156.26 138.68 17.50 56.38 241.88 104.00 67.01 156.00 56.06 58.90 57.21 34.66 180.37 70.15 63.69 176.33 4,723.39
036843
05-30-2013
05-30-2013
ACTIVITY ACCOUNT
80.00
036844
05-30-2013
05-29-2013
AIRGAS USA, LLC
70.59
036845
05-30-2013
05-29-2013
EDUCATION SOLUTION
036846
05-30-2013
05-30-2013
ASSOCIATION OF TX PROFESSIONAL
036847
05-30-2013
05-29-2013
AT&T MOBILITY
036848
05-30-2013
05-29-2013
ATMOS ENERGY
2,133.23
036849
05-30-2013
05-29-2013
AWARD MUSIC INC.
40.00 1,500.00 45.00 1,585.00
2,695.50 36.46 159.63
Check 036849 Total: 036850
05-30-2013
05-29-2013
B&H PHOTO-VIDEO
610.80
036851
05-30-2013
05-29-2013
CDW GOVERNMENT INC.
706.30
* Indicates voided check
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 14 of 18 File ID: C
Payee
Amount
036852
05-30-2013
05-29-2013
CLASSROOM DIRECT. COM
462.15
036853
05-30-2013
05-29-2013
COWSER TIRE & SERVICE
487.36
036854
05-30-2013
05-29-2013
DEREK A. SNEED
250.00
036855
05-30-2013
05-29-2013
EQUITY CENTER
2,590.00
036856
05-30-2013
05-29-2013
EXXON/MOBILE
205.86
036857
05-30-2013
05-29-2013
FLOWERS BAKING CO OF TYLER
101.60 98.40 33.60 67.20 300.80
036858
05-30-2013
05-29-2013
FORWARD EDGE INC.
036859
05-30-2013
05-29-2013
GAIL CROW
12.98
036860
05-30-2013
05-29-2013
GALLS INCORPORATED
34.72
036861
05-30-2013
05-29-2013
GREENVILLE SUPPLY CO INC
036862
05-30-2013
05-29-2013
RANDY SNODY
200.00
036863
05-30-2013
05-29-2013
HEINEMANN
590.70
036864
05-30-2013
05-30-2013
HOOTEN'S
036865
05-30-2013
05-29-2013
JONES SCHOOL SUPPLY
036866
05-30-2013
05-29-2013
JOSTENS
3,645.85
036867
05-30-2013
05-29-2013
JUST PIE
45.00 375.00 420.00
Check 036857 Total:
314.16
Check 036861 Total:
214.45 8,689.68 8,904.13
74.16 260.97
Check 036867 Total: 036868
05-30-2013
05-29-2013
LEARNING FOR ALL, INC
50.00
036869
05-30-2013
05-28-2013
LONGHORN-ROYSE CITY
33.18
036870
05-30-2013
05-29-2013
MSB
036871
05-30-2013
05-29-2013
NASCO
036872
05-30-2013
05-30-2013
NORTH EAST TEXAS TEACHERS
036873
05-30-2013
05-29-2013
OFFICE DEPOT
036874
05-30-2013
05-29-2013
ONLINE STORES, INC
036875
05-30-2013
05-28-2013
OPTIMA
036876
05-30-2013
05-29-2013
PETROLEUM TRADERS CORPORATION
036877
05-30-2013
05-23-2013
PHIL KEMPSON
135.55
036878
05-30-2013
05-29-2013
QUILL CORP.
20.37 14.58 146.49 181.44
Check 036870 Total:
429.23 574.68 1,003.91 63.71 50.00
Check 036873 Total:
262.74 80.01 492.10 188.92 1,023.77 137.97 2,760.00 24,107.49
Check 036878 Total: 036879
05-30-2013
05-29-2013
QUINLAN ISD WORKERS COMP
436.54
036880
05-30-2013
05-29-2013
RENAISSANCE LEARNING INC.
51.80
036881
05-30-2013
05-28-2013
ROYCE SLOUGH
* Indicates voided check
2,400.00
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 15 of 18 File ID: C
Payee
Amount
036882
05-30-2013
05-28-2013
SIERRA PACKAGING
184.71
036883
05-30-2013
05-29-2013
SOIL TECHNOLOGY OF TEXAS
711.30
036884
05-30-2013
05-30-2013
STANDING CHAPTER 13 TRUSTEE
312.50
036885
05-30-2013
05-30-2013
TCTA
036886
05-30-2013
05-28-2013
TEAMLINE
3,025.00
036887
05-30-2013
05-29-2013
TERRELL OFFICE PRODUCT
596.19 812.11 1,408.30
036888
05-30-2013
05-30-2013
TG COLLECTIONS
466.61
036889
05-30-2013
05-29-2013
THE MASTER TEACHER
126.25
036890
05-30-2013
05-30-2013
TOM POWERS
613.25
036891
05-30-2013
05-30-2013
TOTAL ADMIN SERVICES CORP
036892
05-30-2013
05-30-2013
TSA CONSULTING GROUP, INC
036893
05-30-2013
05-30-2013
US DEPARTMENT OF EDUCATION
184.57
036894
05-30-2013
05-29-2013
VERIZON SOUTHWEST
297.72
036895
05-30-2013
05-29-2013
WILLIAMS SPORTING GOODS
7.40
Check 036887 Total:
036896
05-31-2013
05-31-2013
Check 036891 Total:
4,174.95 208.33 4,383.28
Check 036892 Total:
2,795.60 1,052.50 2,810.00 1,882.00 50.00 50.00 50.00 50.00 250.00 1,079.00 1,121.00 392.00 437.00 12,019.10
Check 036895 Total:
564.95 7,638.44 621.25 1,200.00 1,001.75 1,643.67 474.33 13,144.39
Check 036896 Total:
736.95 240.00 976.95
CARD SERVICE
036897
05-31-2013
05-31-2013
CARD SERVICE
036898
05-31-2013
05-31-2013
QUINLAN ISD WORKERS COMP
036899
05-31-2013
05-31-2013
SPIRITWEAR.COM
036900
05-31-2013
05-31-2013
SUNNYVALE FIRST BAPTIST CHURCH
051301
05-30-2013
05-31-2013
EDUCATION FOUNDATION
466.00
051302
05-29-2013
05-31-2013
AMERICAN NATIONAL BANK-CHLD SUPPORT
841.24
051303
05-13-2013
05-31-2013
AMERICAN NATIONAL BANK-CHLD SUPPORT
841.24
* Indicates voided check
99.25 230.94 686.70 4,525.00
Date Run: 06-04-2013 1:39 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 May
Trans Date
Program: FIN1250 Page: 16 of 18 File ID: C
Payee
051304
05-15-2013
05-31-2013
EDUCATION FOUNDATION
051305
05-16-2013
05-31-2013
AMERICAN NATIONAL BANK WH
051306
05-01-2013
05-31-2013
AMERICAN NATIONAL BANK WH
051307
05-06-2013
05-31-2013
Amount
438.50
Check 051305 Total:
54.30 19.14 19.14 92.58
Check 051306 Total:
20.17 15.01 15.01 50.19
Check 051307 Total:
1,753.34 356.13 356.13 2,465.60
Check 051308 Total:
47,121.37 6,994.49 6,994.49 61,110.35
AMERICAN NATIONAL BANK WH
051308
05-29-2013
05-31-2013
AMERICAN NATIONAL BANK WH
051309
05-31-2013
05-31-2013
TEX-POOL
823,469.67
051310
05-31-2013
05-31-2013
TEACHER RETIREMENT
Check 051310 Total:
70,700.41 7,180.76 8,417.66 8,369.37 659.20 145,405.00 6,076.08 380.97 247,189.45
Check 051311 Total:
46,469.19 9,301.09 9,301.09 65,071.37
051311
05-31-2013
05-31-2013
AMERICAN NATIONAL BANK WH
051312
05-07-2013
05-07-2013
MARY MOORE
230.94
051313
05-08-2013
05-08-2013
DIANA MORELAND
171.88
051314
05-08-2013
05-08-2013
DIANA MORELAND
171.88
051315
05-14-2013
05-14-2013
CAS INC. ADM.
1,353.00
051316
05-14-2013
05-14-2013
MARY MOORE
230.94
051317
05-14-2013
05-14-2013
MYMATRIXX
224.07
051318
05-15-2013
05-15-2013
DIANA MORELAND
171.88
051319
05-17-2013
05-17-2013
HEALTH E INNOVATIONS
051320
05-21-2013
05-21-2013
MARY MOORE
051321
05-22-2013
05-22-2013
DIANA MORELAND
051322
05-24-2013
05-24-2013
HEALTH E INNOVATIONS
051323
05-27-2013
05-27-2013
MARY MOORE
230.94
051324
05-28-2013
05-28-2013
DIANA MORELAND
171.88
051325
05-31-2013
05-31-2013
MARY MOORE Bank Account: 0001 - GENERAL OPERATING Total
* Indicates voided check
26.47 230.94 171.88 1,454.33
230.94 1,810,436.04
Date Run: 06-04-2013 1:39 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0007 - STUDENT AGENCY Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of May
Trans Date
Program: FIN1250 Page: 17 of 18 File ID: C
Payee
Amount
011377
05-03-2013
05-03-2013
GENE WILEY
147.74
011378
05-03-2013
05-03-2013
WALMART COMMUNITY
264.66
011379
05-07-2013
05-07-2013
GENE WILEY
011380
05-07-2013
05-07-2013
RAYMOND GEDDES & CO., INC
011381
05-07-2013
05-07-2013
WALMART COMMUNITY
33.28
011382
05-07-2013
05-07-2013
CARD SERVICE
90.00
011383
05-07-2013
05-07-2013
CARD SERVICE
90.00
011384
05-07-2013
05-07-2013
WALMART COMMUNITY
51.61
011385
05-08-2013
05-08-2013
SIX FLAGS-FIESTA TEXAS
011386
05-08-2013
05-08-2013
THE INSTRUMENTALIST
011387
05-15-2013
05-15-2013
CARD SERVICE
194.00
011388
05-15-2013
05-15-2013
CARD SERVICE
253.59
011389
05-15-2013
05-15-2013
DALLAS ZOO
011390
05-15-2013
05-15-2013
EXPLORICA TRAVEL
011391
05-15-2013
05-15-2013
MAXEY HOOKS
011392
05-15-2013
05-15-2013
PERKINS DISTRIBUTING
011393
05-15-2013
05-15-2013
POINT WEST BANK & TRUST
011394
05-15-2013
05-15-2013
TEXAS A&M UNIVERSITY-COMMERCE
011395
05-15-2013
05-15-2013
TEXAS A&M UNIVERSITY-COMMERCE
105.00
011396
05-16-2013
05-16-2013
PEROT MUSEUM OF NATURE AND SCIENCE
75.00 170.00 245.00
011397
05-22-2013
05-22-2013
AWARD MUSIC INC.
011398
05-22-2013
05-22-2013
CANDLES BY CAROL
8.00 160.40
Check 011385 Total:
391.86 419.85 811.71 67.00
80.00 300.00 110.00 1,188.00 316.30
Check 011394 Total:
Check 011396 Total:
1,235.00 150.00 1,385.00
90.64
Check 011398 Total:
700.00 738.50 1,438.50
011399
05-22-2013
05-22-2013
CARD SERVICE
183.67
011400
05-22-2013
05-22-2013
CARD SERVICE
1,327.00
011401
05-22-2013
05-22-2013
CARD SERVICE
734.00
011402
05-22-2013
05-22-2013
CARD SERVICE
545.84
011403
05-22-2013
05-22-2013
CARD SERVICE
540.00
011404
05-22-2013
05-22-2013
CROW INK, LLC
156.00
011405
05-22-2013
05-22-2013
JENNIFER ROBINSON
170.00
011406
05-22-2013
05-22-2013
JONES SCHOOL SUPPLY
131.25
011407
05-22-2013
05-22-2013
PERKINS DISTRIBUTING
011408
05-22-2013
05-22-2013
RIVER STAR FARMS
240.00
011409
05-22-2013
05-22-2013
SPLASH KINGDOM WATERPARK
191.20 430.20 621.40
011410
05-31-2013
05-31-2013
CARD SERVICE
28.52
011411
05-31-2013
05-31-2013
CARD SERVICE
207.97
011412
05-31-2013
05-31-2013
CARD SERVICE
129.10
1,615.00
Check 011409 Total:
* Indicates voided check
Date Run: 06-04-2013 1:39 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0007 - STUDENT AGENCY Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of May
Trans Date
Program: FIN1250 Page: 18 of 18 File ID: C
Payee
Amount
011413
05-31-2013
05-31-2013
CARD SERVICE
011414
05-31-2013
05-31-2013
PRITCHETT'S JEWELRY CASTING CO.,
4.62
011415
05-31-2013
05-31-2013
PRITCHETT'S JEWELRY CASTING CO.,
103.74
011416
05-31-2013
05-31-2013
VARSITY SPIRIT FASHIONS Bank Account: 0007 - STUDENT AGENCY Total Grand Totals
End of Report
* Indicates voided check
129.09
913.50 15,211.13 1,825,647.17
