Date Run: 06-04-2015 8:35 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
005841 005842
* *
Credit Memo Nbr
Check Register QUINLAN ISD Month of May
Trans Date
Program: FIN1250 Page: 1 of 19 File ID: C
Payee
Amount
05-07-2015
05-07-2015
MANDY BLAIR
494.82
05-07-2015
05-07-2015
MANDY BLAIR
137.53 -137.53 137.53 137.53
Check 005842 Total: 005843
05-08-2015
05-08-2015
HUNT REGIONAL MEDICAL CENTER
109.51
005844
05-13-2015
05-13-2015
CHEROKEE HAND
280.12
005845
05-14-2015
05-14-2015
MANDY BLAIR
137.53
005846
05-15-2015
05-15-2015
KELLY OVERSTREET
178.25
005847
05-19-2015
05-19-2015
REVIEW MED LP
005848
05-19-2015
05-19-2015
CHEROKEE HAND
140.06
005849
05-20-2015
05-20-2015
HUNT REGIONAL COMMUNITY HOSPITAL
385.16
005850
05-20-2015
05-20-2015
RED RIVER VALLEY RADIOLOGY ASS
005851
05-21-2015
05-21-2015
MANDY BLAIR
161.35
005852
05-22-2015
05-22-2015
PACIFIC BILLING SERVICES, INC
350.00
005853
05-25-2015
05-25-2015
CHEROKEE HAND
140.06
005854
05-27-2015
05-27-2015
MANDY BLAIR
183.37 -82.00
043628
*
40.00
27.22
04-16-2015
05-07-2015
HUNT COUNTY TAX ASSESSOR
043838
05-07-2015
05-07-2015
ADVANTAGE COPY SYSTEM
043839
05-07-2015
05-07-2015
ALL AMERICAN RIDDELL
043840
05-07-2015
05-07-2015
ASHLEY SMITH
15.00
043841
05-07-2015
05-07-2015
ASHLEY TAYLOR Check 043841 Total:
33.11 22.00 55.11
Check 043843 Total:
513.13 513.13 1,026.26
Check 043844 Total:
15.00 3.00 18.00
Check 043838 Total:
043842
05-07-2015
05-04-2015
AT&T MOBILITY
043843
05-07-2015
05-04-2015
AUSTIN TURF & TRACTOR
043844
05-07-2015
05-07-2015
AWESOME BLOSSOM FLORAL & GIFTS
11.53 11.50 11.50 11.50 46.03 2,672.91
88.96
043845
05-07-2015
05-07-2015
B&H PHOTO-VIDEO
043846
05-07-2015
05-07-2015
CANTON BAND BOOSTERS
144.00
043847
05-07-2015
05-04-2015
CARD SERVICE
80.00 30.00 271.75 166.22 90.50 123.50 35.30 232.81 60.00 10.05 30.15 600.00 169.92 990.00
* Indicates voided check
3,591.14
Date Run: 06-04-2015 8:35 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
043848
Paid Date
05-07-2015
Credit Memo Nbr
Check Register QUINLAN ISD Month of May
Trans Date
05-07-2015
Program: FIN1250 Page: 2 of 19 File ID: C
Payee
Amount
Check 043847 Total:
21.91 527.22 180.00 3,619.33
Check 043848 Total:
1,865.00 1,188.00 310.00 620.74 207.60 4,191.34
CDW GOVERNMENT INC.
043849
05-07-2015
05-07-2015
CHANDRA WHITE
043850
05-07-2015
05-07-2015
CMC, LLC (CLEAR MARKETING CONCEPTS)
25.00
043851
05-07-2015
05-07-2015
COCA-COLA
111.79
043852
05-07-2015
05-07-2015
CTAT
490.00
043853
05-07-2015
05-07-2015
DARRELL CRUSE
043854
05-07-2015
05-07-2015
DOCUDOCS
248.00
043855
05-07-2015
05-07-2015
EAI EDUCATION
120.14
043856
05-07-2015
05-07-2015
EDD HANSON
147.80
043857
05-07-2015
05-07-2015
EDLIO
043858
05-07-2015
05-07-2015
EDUCATION SERVICE CTR-REGION X
1,710.00
49.48
6,000.00
Check 043858 Total:
275.00 165.00 440.00
043859
05-07-2015
05-04-2015
EDWARD WILLIAMS
175.34
043860
05-07-2015
05-04-2015 05-07-2015
ELECTRIC INC
280.40 269.00 549.40
043861
05-07-2015
05-07-2015
FIRST BOOK
043862
05-07-2015
05-06-2015
G&S SALES, INC.
043863
05-07-2015
05-04-2015
GARLAND WELDING SUPPLY
043864
05-07-2015
05-04-2015
GRAINGER
043865
05-07-2015
05-04-2015
GREENVILLE HARDWARE
118.70
043866
05-07-2015
05-07-2015
GREENVILLE SOFTBALL UMPIRES
125.00
043867
05-07-2015
05-04-2015
GREENVILLE SUPPLY CO INC
309.21 116.00 425.21
043868
05-07-2015
05-07-2015
HOUGHTON MIFFLIN HARCOURT
043869
05-07-2015
05-07-2015
INSECT LORE
043870
05-07-2015
05-07-2015
ISTATION
043871
05-07-2015
05-07-2015
JACOB ARMSTRONG
195.00
043872
05-07-2015
05-07-2015
JAMES BIGGERSTAFF
152.00
043873
05-07-2015
05-07-2015
JESSICA LANDERUS
600.00
043874
05-07-2015
05-07-2015
JOHN DELCHIARO
540.00
043875
05-07-2015
05-07-2015
JW PEPPER & SON, INC.
Check 043860 Total:
160.00
Check 043862 Total:
22.50 22.84
Check 043867 Total:
5,600.00
Check 043869 Total:
134.53 158.16 292.69 3,200.00
Check 043875 Total:
* Indicates voided check
6.54 6.00 12.54
19.00 31.84 50.84
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
Amount
043876
05-07-2015
05-07-2015
KATHERINE WALLA
388.75
043877
05-07-2015
05-07-2015
KELLY DARTER
536.25
043878
05-07-2015
05-07-2015
KELVIN
043879
05-07-2015
05-07-2015
LABATT FOOD SERVICE
043880
05-07-2015
05-07-2015
LAKE TAWAKONI CHAMBER OF COMM.
043881
05-07-2015
05-07-2015
LEARFIELD LICENSING
200.00
043882
05-07-2015
05-07-2015
LIGHTSPEED SYSTEMS
7,000.00
043883
05-07-2015
05-07-2015
LONE STAR LEARNING
1,626.98
043884
05-07-2015
05-07-2015
LUKE MCMILLAN MUSIC
1,000.00
043885
05-07-2015
05-07-2015
OFFICE DEPOT
043886
05-07-2015
05-04-2015
O'REILLY AUTO PARTS
043887
05-07-2015
05-07-2015
ORIENTAL TRADING CO INC
122.49
043888
05-07-2015
05-07-2015
PARALLAX
845.26
043889
05-07-2015
05-07-2015
PEOPLES
420.30
043890
05-07-2015
05-07-2015
PETROLEUM TRADERS CORPORATION
043891
05-07-2015
05-07-2015
PITSCO
362.29
043892
05-07-2015
05-07-2015
PLAY FOR JOY.COM
450.20
043893
05-07-2015
05-07-2015
PURSUIT SAFETY INC
043894
05-07-2015
05-07-2015
QUINLAN ISD WORKERS COMP
043895
05-07-2015
05-07-2015
RAPTOR
043896
05-07-2015
05-07-2015
RED CARPET CHARTERS
043897
05-07-2015
05-07-2015
SCHOLASTIC
043898
05-07-2015
05-04-2015
SIERRA SUPPLY & PACKAGING
043899
05-07-2015
05-07-2015
SIX FLAGS-FIESTA TEXAS
043900
05-07-2015
05-07-2015
SOUTHERN COMPUTER WAREHOUSE
334.64
Check 043879 Total:
50.00
Check 043885 Total:
39.17 59.21 98.38
Check 043886 Total:
23.00 22.97 45.97
7,814.53
83.02
Check 043894 Total:
632.24 109.51 741.75 100.00 93.00
Check 043897 Total:
5,964.26 1,811.30 162.00 7,937.56 3,041.60
Check 043899 Total:
* Indicates voided check
17,810.87 14,123.90 9,894.66 14,554.42 8,452.77 1,244.55 1,458.97 1,310.00 2,223.11 149.22 71,222.47
43.69 21.69 256.00 391.00 712.38 340.40
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
Amount
043901
05-07-2015
05-07-2015
SPIRITWEAR.COM
934.56
043902
05-07-2015
05-07-2015
SPORTDECALS
851.99
043903
05-07-2015
05-07-2015
STEPHEN ALIA VISUAL DESIGN
043904
05-07-2015
05-07-2015
TABC
180.00
043905
05-07-2015
05-04-2015
TAWAKONI BUILDING CENTER
23.38 23.38 23.38 210.43 187.05 68.94 536.56
1,700.00
Check 043905 Total: 043906
05-07-2015
05-04-2015
TAWAKONI RV CENTER
043907
05-07-2015
05-07-2015
TEACHERSPAYTEACHERS
133.20
043908
05-07-2015
05-07-2015
TEXAS BANDMASTERS ASSOCIATION
130.00
043909
05-07-2015
05-07-2015
TGCA
120.00
043910
05-07-2015
05-07-2015
TISHA CLEMENTS
240.00
043911
05-07-2015
05-07-2015
TSHA
250.00
043912
05-07-2015
05-07-2015
US OXYGEN
80.53
043913
05-07-2015
05-04-2015
VERIZON SOUTHWEST
42.59
043914
05-07-2015
05-07-2015
WILLIAM SALLEE
043915
05-07-2015
05-07-2015
WOLFE CITY ATHLETIC CLUB
350.00
043916
05-07-2015
05-04-2015
WOODARD BUILDERS SUPPLY CO
751.00 230.00 981.00
043917
05-11-2015
05-11-2015
HUNT COUNTY TAX ASSESSOR
280.00
05-11-2015
05-11-2015 05-12-2015
PEROT MUSEUM OF NATURE AND SCIENCE Check 043918 Total:
56.00 -56.00 .00
Check 043920 Total:
2,695.00 600.00 3,295.00
50.70
77.00
Check 043916 Total:
043918
* *
043919
05-11-2015
05-11-2015
QUINLAN ISD WORKERS COMP
043920
05-14-2015
05-14-2015
ACTION FITNESS & WEIGHT LOSS
280.12
043921
05-14-2015
05-13-2015
ADVANTAGE COPY SYSTEM
043922
05-14-2015
05-12-2015
AFLAC
94.25
043923
05-14-2015
05-12-2015
AMERICAN PRINTING HOUSE
043924
05-14-2015
05-12-2015
ANA SHEW
043925
05-14-2015
05-12-2015
EDUCATION SOLUTION
1,770.25
043926
05-14-2015
05-11-2015 05-13-2015
ARAMARK SERVICES, INC
405.18 146.00 554.94 1,106.12
043927
05-14-2015
05-12-2015
ASHLEY TAYLOR
043928
05-14-2015
05-13-2015
ASSOCIATION OF TX PROFESSIONAL
043929
05-14-2015
05-13-2015
ATHENS ISD
300.00
043930
05-14-2015
05-12-2015
AVG TECHNOLOGY USA INC
455.00
043931
05-14-2015
05-12-2015
AWARD MUSIC INC.
659.32 16.00 159.00
Check 043926 Total:
6.00 61.44
Check 043931 Total:
* Indicates voided check
202.00 201.10 835.00 1,238.10
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
Amount
043932
05-14-2015
05-12-2015
B2B CASUALS, INC
380.82
043933
05-14-2015
05-12-2015
BAY BRIDGE ADMINISTRATORS
123.70
043934
05-14-2015
05-13-2015
BLUE BELL CREAMERIES INC
107.76 163.98 107.72 379.46
Check 043934 Total: 043935
05-14-2015
05-12-2015
BRIAN KINSWORTHY
043936
05-14-2015
05-12-2015
C&G WHOLESALE SUPPLIES
184.45
Check 043936 Total:
753.80 875.49 715.50 2,344.79
043937
05-14-2015
05-13-2015
CAROL PEMBERTON
196.82
043938
05-14-2015
05-12-2015
CDW GOVERNMENT INC.
575.00
043939
05-14-2015
05-13-2015
CHALKS
043940
05-14-2015
05-12-2015
CLAYCOMB ASSOCIATES
043941
05-14-2015
05-13-2015
COCA-COLA
108.00
043942
05-14-2015
05-13-2015
DALLAS HERITAGE VILLAGE Check 043942 Total:
528.50 239.50 768.00
043943
05-14-2015
05-12-2015
DREAM RANCH OFFICE SUPPLIES Check 043943 Total:
450.45 264.55 715.00
175.26 41,600.00
043944
05-14-2015
05-13-2015
ESC REG X TEACHER CERT (PAYROLL)
620.00
043945
05-14-2015
05-13-2015
F.H. CANN & ASSOCIATES, INC
220.06
043946
05-14-2015
05-11-2015
FARMERS ELECTRIC COOPERATIVE Check 043946 Total:
043947
05-14-2015
05-13-2015
FLINN SCIENTIFIC
043948
05-14-2015
05-13-2015
FLOWERS BAKING CO OF TYLER
15,203.13 514.11 15,717.24 1,159.71
Check 043948 Total:
146.25 27.69 86.33 62.51 46.55 369.33
043949
05-14-2015
05-12-2015
FSC DISCLOSURE SERVICES
2,500.00
043950
05-14-2015
05-12-2015
FULL IMPACT FUNDRAISING
2,355.00
043951
05-14-2015
05-12-2015
GALLS INCORPORATED
043952
05-14-2015
05-12-2015
GENWORTH LIFE INSURANCE CO
043953
05-14-2015
05-12-2015
GILMAN GEAR
043954
05-14-2015
05-12-2015
GREENVILLE TROPHIES
70.00
043955
05-14-2015
05-11-2015
GRIFFIN COMMUNICATION
75.00
043956
05-14-2015
05-13-2015
HAGAR RESTAURANT SERVICE, LLC
80.24
043957
05-14-2015
05-13-2015
HOMETOWN CARWASH
043958
05-14-2015
05-14-2015
HOMETOWN CINEMAS
043959
05-14-2015
05-12-2015
HUNT COUNTY SHERIFF
37.75 165.34 1,283.98
18.00 1,605.00
Check 043959 Total:
* Indicates voided check
150.00 150.00 300.00
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
Amount
043960
05-14-2015
05-13-2015
IRMA ARELLANO
102.00
043961
05-14-2015
05-13-2015
ITHEATRICS
350.00
043962
05-14-2015
05-13-2015
JEANETTE ROWLAND
043963
05-14-2015
05-07-2015
JENNINGS GLASS CONTRACTORS
043964
05-14-2015
05-13-2015
JONES SCHOOL SUPPLY
129.50 15,530.00
Check 043964 Total: 043965
05-14-2015
05-13-2015
JOSTENS
043966
05-14-2015
05-13-2015
JULIE GOLDSTON
043967
05-14-2015
05-14-2015
LAKE TAWAKONI CHAMBER OF COMM.
043968
05-14-2015
05-13-2015
LINCOLN FINANCIAL GROUP
646.50 19.50 10.00
Check 043968 Total: 043969
05-14-2015
05-13-2015
LONE STAR PERCUSSION
043970
05-14-2015
05-11-2015
LOWE'S
043971
05-14-2015
05-13-2015
LUIGI'S
043972
05-14-2015
05-13-2015
MATCO TOOLS
043973
05-14-2015
05-13-2015
MSB
043974
05-14-2015
05-13-2015
NCS PEARSON, INC
05-14-2015
05-13-2015
05-14-2015
05-13-2015
OFFICE DEPOT
043977
05-14-2015
05-13-2015
O'REILLY AUTO PARTS
* Indicates voided check
767.10 737.01 143.89 265.53 1,913.53 50.00
Check 043972 Total:
322.36 460.97 3,080.39 3,863.72
Check 043973 Total:
670.25 118.86 789.11
Check 043974 Total:
183.06 1,291.71 142.00 1,616.77
Check 043975 Total:
2,603.81 2,768.16 2,664.50 4,482.56 2,289.94 14,808.97
Check 043976 Total:
824.53 10.49 107.99 19.16 53.00 1,015.17
Check 043977 Total:
299.98 480.53 982.63 1,763.14
OAK FARMS DAIRY DALLAS
043976
2,935.92 7,078.16 2,794.30 444.00 13,252.38 133.65
Check 043970 Total:
043975
38.75 490.77 529.52
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
043978
05-14-2015
05-14-2015
ORIENTAL TRADING CO INC
043979
05-14-2015
05-13-2015
PANERA BREAD
043980
05-14-2015
05-13-2015
PARTS PLUS
Amount
28.98
Check 043979 Total:
83.94 83.94 167.88
Check 043980 Total:
20.89 16.62 37.51
043981
05-14-2015
05-13-2015
PEARSON EDUCATION
043982
05-14-2015
05-13-2015
PERFORMANT RECOVERY, INC.
220.95
72.36
043983
05-14-2015
05-13-2015
PIZZA HUT
100.00
043984
05-14-2015
05-13-2015
PRE-PAID LEGAL SERVICES, INC.
104.60
043985
05-14-2015
05-13-2015
PRITCHETT'S JEWELRY CASTING CO.,
408.24
043986
05-14-2015
05-13-2015
PRO ALIGN
043987
05-14-2015
05-13-2015
QUILL CORP.
63.00
Check 043987 Total:
60.90 727.56 788.46
Check 043988 Total:
137.53 178.25 315.78
043988
05-14-2015
05-13-2015
QUINLAN ISD WORKERS COMP
043989
05-14-2015
05-12-2015
RSG SOUTHWEST, L.P.
6,987.50
043990
05-14-2015
05-13-2015
SANDY YATES
1,320.00
043991
05-14-2015
05-13-2015
SCHOOL TOURS OF AMERICA
043992
05-14-2015
05-07-2015
SHERWIN WILLIAMS CO
043993
05-14-2015
05-13-2015
SOLUTION TREE
043994
05-14-2015
05-13-2015
STANDARD INSURANCE COMPANY
043995
05-14-2015
05-13-2015
STEVEN T PATTERSON
043996
05-14-2015
05-13-2015
SWEETWATER GRILL
180.00
043997
05-14-2015
05-13-2015
TASSP
446.00
043998
05-14-2015
05-13-2015
TCTA
043999
05-14-2015
05-13-2015
TEACHERSPAYTEACHERS
044000
05-14-2015
05-13-2015
TEXAS FEDERATION OF TEACHERS
42.00
044001
05-14-2015
05-13-2015
TEXAS FRESHWATER FISHERIES
83.94
044002
05-14-2015
05-13-2015
TEXAS INSTRUMENT
044003
05-14-2015
05-13-2015
TEXAS JAZZ EDUCATORS ASSOCIATION
044004
05-14-2015
05-13-2015
TEXAS SCHOOL ADMIN' LEGAL DIGEST
044005
05-14-2015
05-13-2015
TEXAS STATE TEACHERS ASSOC
044006
05-14-2015
05-13-2015
TEXAS TEACHERS
900.00
044007
05-14-2015
05-13-2015
TG COLLECTIONS
437.82
044008
05-14-2015
05-13-2015
TIVA
525.00 150.00 675.00
125.00 2,272.62 76.85 4,351.62 97.86
25.38 715.99
350.00 30.00 220.00 40.34
Check 044008 Total: 044009
05-14-2015
05-13-2015
TOM POWERS
044010
05-14-2015
05-13-2015
TOTAL ADMIN SERVICES CORP
044011
05-14-2015
05-13-2015
TROPHY DEPOT
044012
05-14-2015
05-13-2015
TSA CONSULTING GROUP, INC
* Indicates voided check
642.51 5,545.31 663.28 37.50 545.00 1,842.50 1,834.15 50.00 50.00
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
Amount
Check 044012 Total:
250.00 879.00 650.00 800.00 250.00 50.00 7,238.15
044013
05-14-2015
05-13-2015
TXTAG
044014
05-14-2015
05-13-2015
US DEPARTMENT OF EDUCATION
118.46
11.62
044015
05-14-2015
05-13-2015
VAR RESOURCES LLC
110.00
044016
05-14-2015
05-13-2015
VST SERVICES, LLC
325.00
044017
05-14-2015
05-13-2015
WALSH, ANDERSON, GALLEGOS, GREEN
044018
05-14-2015
05-13-2015
WILLIAMS SPORTING GOODS
1,251.20
044019
05-19-2015
05-19-2015
QUINLAN ISD WORKERS COMP
161.35 412.38 180.06 1,194.00 1,947.79
.82
Check 044019 Total: 044020
05-21-2015
05-19-2015
AACA PARTS & SUPPLIES
1,935.54
044021
05-21-2015
05-21-2015
AFLAC
4,414.44 2,440.48 41.20 642.20 43.78 63.24 1,296.50 139.92 28.00 9,109.76
Check 044021 Total: 044022
05-21-2015
05-20-2015
AGENCY 405 TX DPS
044023
05-21-2015
05-19-2015
CECRB/AMAZON
* Indicates voided check
95.00 540.99 22.77 100.00 274.95 98.39 77.33 69.35 134.77 40.66 55.69 35.15 36.17 277.24 199.54 47.31 28.59 37.95 113.84 39.98 147.58 95.77 364.00 213.80 39.00
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
Amount
Check 044023 Total:
38.34 45.80 45.80 3,220.76
044024
05-21-2015
05-20-2015
AMY MCDANIEL
63.79
044025
05-21-2015
05-20-2015
AMY NORRIS
67.29
044026
05-21-2015
05-20-2015
ARAMARK SERVICES, INC
77.04
044027
05-21-2015
05-21-2015
AWARD MUSIC INC.
55.10
044028
05-21-2015
05-20-2015
BALFOUR
044029
05-21-2015
05-21-2015
CARD SERVICE
044030
05-21-2015
05-20-2015
CDW GOVERNMENT INC.
1,104.10
Check 044029 Total:
* Indicates voided check
92.65 33.50 33.50 33.50 106.10 59.00 11.00 11.00 265.13 330.84 55.78 235.45 475.00 70.69 630.00 138.92 32.00 140.00 121.64 281.98 120.24 37.92 868.40 864.04 868.40 868.40 868.40 98.90 61.14 83.42 144.31 71.41 519.33 48.69 43.53 520.00 808.23 10.70 119.31 10,182.45 1,179.98
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
044031
05-21-2015
05-20-2015
CLASSROOM DIRECT. COM
044032
05-21-2015
05-21-2015
COLORADO BOXED BEEF CO
044033
05-21-2015
05-15-2015
CONSOLIDATED COMMUNICATIONS
Amount
763.20
Check 044032 Total:
4.04 4.04 4.04 4.04 16.16
Check 044033 Total:
199.05 39.81 199.05 119.43 119.43 39.81 39.81 39.81 796.20
044034
05-21-2015
05-19-2015
CAPITOL ONE COMMERCIAL
044035
05-21-2015
05-21-2015
CRAWFORD-SMITH, INC.
168.00
34.45
044036
05-21-2015
05-20-2015
CROSSROADS COMMUNICATIONS
200.00
044037
05-21-2015
05-20-2015
DEMCO, INC
48.75
044038
05-21-2015
05-21-2015
DORIS MOORE
24.09
044039
05-21-2015
05-21-2015
DRAMATIC PUBLISHING
20.85
044040
05-21-2015
05-20-2015
EDUCATION 2000
044041
05-21-2015
05-15-2015 05-21-2015
EDWARD WILLIAMS
044042
05-21-2015
05-20-2015
EL SABER ENTERPRISES
044043
05-21-2015
05-20-2015
ENCORE DATA PRODUCTS
044044
05-21-2015
05-21-2015
RED-E AIR
044045
05-21-2015
05-20-2015
FIESTA'S TEX MEX
210.00
044046
05-21-2015
05-20-2015
FIESTA'S TEX MEX
525.00
044047
05-21-2015
05-15-2015
FIREMAN'S PEST CONTROL
65.00 65.00 65.00 195.00
044048
05-21-2015
05-20-2015
FLINN CHEMICAL
157.11
044049
05-21-2015
05-21-2015
FLOWERS BAKING CO OF TYLER
54.70 126.40 65.17 246.27
72.00
Check 044041 Total:
200.00 640.00 840.00 1,144.00 68.70 1,800.00
Check 044047 Total:
Check 044049 Total: 044050
05-21-2015
05-20-2015
FOLLETT SCHOOL SOLUTIONS
571.07
044051
05-21-2015
05-20-2015
FORWARD EDGE INC.
224.00 368.00 592.00
Check 044051 Total: 044052
05-21-2015
05-21-2015
FOUR BROTHERS OUTDOOR POWER
15.90
044053
05-21-2015
05-20-2015
GALLS INCORPORATED
58.55
044054
05-21-2015
05-20-2015
GANDY INK
390.50
044055
05-21-2015
05-15-2015
GRAINGER
229.35 105.03 334.38
Check 044055 Total:
* Indicates voided check
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
Amount
044056
05-21-2015
05-21-2015
HAGAR RESTAURANT SERVICE, LLC
127.57
044057
05-21-2015
05-20-2015
HAMERAY PUBLISHING
498.63
044058
05-21-2015
05-20-2015
IRMA ARELLANO
22.00
044059
05-21-2015
05-20-2015
JEREMY ASHLIN
144.00
044060
05-21-2015
05-20-2015
JESSE SEIGLER
044061
05-21-2015
05-21-2015
JW PEPPER & SON, INC.
044062
05-21-2015
05-20-2015
KIM JACOBS
044063
05-21-2015
05-21-2015
KIRBY RESTAURANT SUPPLY INC
044064
05-21-2015
05-15-2015
KONE INC
1,053.36
044065
05-21-2015
05-20-2015
LAW OFFICE OF STEPHEN E. DUBNER
1,350.00
044066
05-21-2015
05-20-2015
MORPHOTRUST USA
044067
05-21-2015
05-20-2015
OFFICE DEPOT
044068
05-21-2015
05-20-2015
OZARKA OASIS
044069
05-21-2015
05-20-2015
PARTS EXPRESS
044070
05-21-2015
05-20-2015
LIVE A LEGACY, LLC
044071
05-21-2015
05-20-2015
PEARSON EDUCATION
044072
05-21-2015
05-21-2015
PETROLEUM TRADERS CORPORATION
044073
05-21-2015
05-20-2015
PRITCHETT'S JEWELRY CASTING CO.,
30.95 159.78 41.84
Check 044063 Total:
044074
05-21-2015
05-20-2015
QISD EDUCATION FOUNDATION
044075
05-21-2015
05-20-2015
QUILL CORP.
* Indicates voided check
463.87 927.74 463.89 1,855.50
45.70
Check 044067 Total:
270.12 55.15 97.57 422.84
Check 044068 Total:
15.97 4.99 11.98 5.99 53.62 56.56 53.79 82.49 103.79 23.64 4.99 62.01 11.98 38.27 15.97 73.28 619.32 76.17 70.00 114.76 13,692.10
Check 044073 Total:
153.28 57.24 210.52
Check 044075 Total:
285.54 131.41 179.03 50.97 349.00 995.95
50.00
Date Run: 06-04-2015 8:35 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
044076
Paid Date
05-21-2015
Credit Memo Nbr
Check Register QUINLAN ISD Month of May
Trans Date
05-20-2015 05-21-2015
Program: FIN1250 Page: 12 of 19 File ID: C
Payee
Amount
QUINLAN ISD WORKERS COMP Check 044076 Total:
044077
05-21-2015
05-20-2015
RAPTOR
044078
05-21-2015
05-21-2015
REGIONS INTERSTATE BILLING SERVICE
790.00 140.06 930.06 100.00
Check 044078 Total:
640.89 1,849.43 2,490.32
044079
05-21-2015
05-20-2015
RESOURCES FOR READING
464.70
044080
05-21-2015
05-20-2015
ROGER DAWSON
250.00
044081
05-21-2015
05-20-2015
SCHOLASTIC BOOK FAIRS
424.81
044082
05-21-2015
05-20-2015
SCHOOL OUTFITTERS
391.78
044083
05-21-2015
05-20-2015
SCOTT COWEN
160.00 160.00 320.00
Check 044083 Total: 044084
05-21-2015
05-15-2015
SHELL FLEET MANAGEMENT
044085
05-21-2015
05-21-2015
SIERRA SUPPLY & PACKAGING
25.79
044086
05-21-2015
05-21-2015
SOUTHEASTERN PERFORMANCE APPAREL
044087
05-21-2015
05-20-2015
STEPHEN ALIA VISUAL DESIGN
044088
05-21-2015
05-20-2015
SUNNYVALE FIRST BAPTIST CHURCH
4,525.00
044089
05-21-2015
05-20-2015
SUPERIOR VISION OF TEXAS
1,363.26
044090
05-21-2015
05-20-2015
TAWANNA PUMPHREY
044091
05-21-2015
05-20-2015
TEXAS LIFE
4,245.90
044092
05-21-2015
05-15-2015
TEXAS SPORTS BUILDERS
5,300.00
044093
05-21-2015
05-20-2015
THE MARKERBOARD PEOPLE
044094
05-21-2015
05-21-2015
TOTAL ADMIN SERVICES CORP
5,545.31
044095
05-21-2015
05-21-2015
TSA CONSULTING GROUP, INC
37.50 545.00 1,842.50 1,834.15 50.00 50.00 250.00 879.00 650.00 800.00 250.00 50.00 7,238.15
044096
05-21-2015
05-21-2015
UNITED REFRIGERATION INC
182.73
044097
05-21-2015
05-21-2015
UNIVERSITY OF TEXAS AT DALLAS
490.00 490.00 980.00
044098
05-21-2015
05-21-2015
UNIVERSITY OF TX - AUSTIN
044099
05-21-2015
05-21-2015
UPSTART PROMOTIONS
044100
05-21-2015
05-21-2015
VAR RESOURCES LLC
3,209.15
Check 044086 Total:
800.00
97.92
89.45
Check 044095 Total:
Check 044097 Total:
* Indicates voided check
240.00 320.00 560.00
35.00 79.34 39,199.16
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
Amount
044101
05-21-2015
05-15-2015
VERIZON SOUTHWEST
275.96
044102
05-21-2015
05-21-2015
WEBSITE MADE EASY
864.00
044103
05-21-2015
05-21-2015
WILLIAMS SPORTING GOODS
044104
05-27-2015
05-27-2015
QUINLAN ISD WORKERS COMP
044105
05-28-2015
05-27-2015
ADVANTAGE COPY SYSTEM
044106
05-28-2015
05-27-2015
Check 044103 Total:
8,533.80 4,054.95 414.00 50.00 275.00 13,327.75
Check 044105 Total:
1,529.36 272.09 1,196.27 1,264.27 1,196.27 272.16 373.95 379.09 678.20 182.00 183.16 463.09 265.09 4.63 86.87 5.16 4.93 1.34 376.72 476.68 2.55 9,213.88
Check 044106 Total:
580.00 645.00 1,225.00
933.37
ALTERNATOR CENTER INC
044107
05-28-2015
05-27-2015
ANA SHEW
375.00
044108
05-28-2015
05-27-2015
ANA SHEW
183.00
044109
05-28-2015
05-27-2015
ASIAN WORLD OF MARTIAL ARTS
58.49
044110
05-28-2015
05-27-2015
ASSOCIATION OF TX PROFESSIONAL
61.44
044111
05-28-2015
05-27-2015
ATMOS ENERGY
044112
05-28-2015
05-27-2015
BAKER DISTRIBUTING COMPANY
178.63
044113
05-28-2015
05-27-2015
BLUE PELICAN JAVA
134.35
044114
05-28-2015
05-27-2015
BRIAN KINSWORTHY
712.50
044115
05-28-2015
05-27-2015
BROWN INDUSTRIES, INC
044116
05-28-2015
05-27-2015
BWI COMPANIES, INC
044117
05-28-2015
05-27-2015
CASIE JONES
044118
05-28-2015
05-27-2015
CDW GOVERNMENT INC.
85.90
044119
05-28-2015
05-27-2015
CHANDRA WHITE
18.50
044120
05-28-2015
05-27-2015
CHANEY PAPER PRODUCTS
65.55
* Indicates voided check
1,202.19
195.00 5,346.60 8.00
Date Run: 06-04-2015 8:35 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
044121
Paid Date
05-28-2015
Credit Memo Nbr
Check Register QUINLAN ISD Month of May
Trans Date
05-27-2015
Program: FIN1250 Page: 14 of 19 File ID: C
Payee
Amount
CITY OF QUINLAN
Check 044121 Total:
1,134.51 201.73 403.50 882.28 940.26 100.84 234.99 100.84 423.93 4,422.88
044122
05-28-2015
05-27-2015
CRISIS PREVENTION INSTITUTE
044123
05-28-2015
05-27-2015
CYNTHIA CURB
560.55
044124
05-28-2015
05-27-2015
DAVIS & STANTON POLICE AWARDS
044125
05-28-2015
05-28-2015
DIAMOND M CUSTOM WELDING
4,500.00
044126
05-28-2015
05-28-2015
DIAMOND M CUSTOM WELDING
16,500.00
044127
05-28-2015
05-27-2015
DOCUDOCS
044128
05-28-2015
05-27-2015
DOMINO'S
149.28
044129
05-28-2015
05-27-2015
F.H. CANN & ASSOCIATES, INC
195.45
044130
05-28-2015
05-27-2015
FIREMAN'S PEST CONTROL
044131
05-28-2015
05-27-2015
FLOWERS BAKING CO OF TYLER
57.97 37.00
50.00
65.00
Check 044131 Total:
63.62 70.48 154.16 288.26
044132
05-28-2015
05-27-2015
FOLLETT SCHOOL SOLUTIONS
701.43
044133
05-28-2015
05-27-2015
GRAINGER
160.03
044134
05-28-2015
05-27-2015
HEATHER WALTERS
044135
05-28-2015
05-27-2015
HOME DEPOT CREDIT SERVICES
044136
05-28-2015
05-27-2015
JOSTENS
044137
05-28-2015
05-27-2015
KBA
044138
05-28-2015
05-27-2015
KEITHA NORRIS
044139
05-28-2015
05-27-2015
KLESHETTE RIVERS
044140
05-28-2015
05-27-2015
LANTANA COMMUNICATIONS
412.00
044141
05-28-2015
05-27-2015
MABANK ISD Check 044141 Total:
100.00 150.00 250.00
044142
05-28-2015
05-27-2015
MABANK ISD Check 044142 Total:
243.25 256.75 500.00
044143
05-28-2015
05-27-2015
MICHELLE KESSEL
044144
05-28-2015
05-27-2015
MSB
044145
05-28-2015
05-27-2015
OFFICE DEPOT
8.00
Check 044135 Total:
1,360.67 302.90 47.70 63.20
86.42
Check 044144 Total:
* Indicates voided check
59.94 151.27 154.35 100.00 465.56
1,699.36 404.34 2,103.70 92.71
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
Amount
044146
05-28-2015
05-27-2015
OGBURN'S TRUCK PARTS
044147
05-28-2015
05-27-2015
PARIS JUNIOR COLLEGE
1,980.00
413.66
044148
05-28-2015
05-28-2015
PARIS JUNIOR COLLEGE
175.00
044149
05-28-2015
05-27-2015
PERFORMANT RECOVERY, INC.
220.95
044150
05-28-2015
05-27-2015
PRECISION BUSINESS MACHINES
438.57
044151
05-28-2015
05-27-2015
QUILL CORP.
402.72 15.63 65.06 483.41
044152
05-28-2015
05-28-2015
REAGAN QUINE
044153
05-28-2015
05-28-2015
RON'S MOBILE DRUG & ALCOHOL TESTING
044154
05-28-2015
05-28-2015
SCOTT COWEN
Check 044151 Total:
55.40
Check 044154 Total:
1,750.00 120.00 120.00 240.00
044155
05-28-2015
05-27-2015
SIERRA SUPPLY & PACKAGING
044156
05-28-2015
05-28-2015
SOUTHEASTERN PERFORMANCE APPAREL
1,012.37 39.20
044157
05-28-2015
05-27-2015
SPRINT
31.63 30.38 62.01
Check 044157 Total: 044158
05-28-2015
05-28-2015
STACIE COBB
044159
05-28-2015
05-28-2015
STANFORD FLOORING COMPANY
8.00
044160
05-28-2015
05-27-2015
STAPLES
26.98
044161
05-28-2015
05-28-2015
TAHPERD
25.00
044162
05-28-2015
05-28-2015
TASB
530.10
044163
05-28-2015
05-28-2015
TCTA
25.38
044164
05-28-2015
05-28-2015
TCU EXTENDED EDUCATION
044165
05-28-2015
05-28-2015
TEACH LEARN CREATE
044166
05-28-2015
05-28-2015
TEACHERSPAYTEACHERS
35,050.00
Check 044164 Total:
155.00 370.00 525.00 21.96
Check 044166 Total:
83.34 200.00 283.34
044167
05-28-2015
05-28-2015
TEXAS FRESHWATER FISHERIES
281.06
044168
05-28-2015
05-28-2015
TG COLLECTIONS
437.82
044169
05-28-2015
05-28-2015
THE BULLOCK TEXAS STATE
155.00
044170
05-28-2015
05-28-2015
TOM POWERS
642.51
044171
05-28-2015
05-28-2015
TRINITY DISCOUNT WAREHOUSE
84.96
044172
05-28-2015
05-28-2015
US DEPARTMENT OF EDUCATION
47.81
044173
05-28-2015
05-22-2015
WALMART COMMUNITY
* Indicates voided check
102.80 44.04 268.62 41.09 454.00 168.45 186.45 33.47 1.83 149.95 49.19 98.64 44.76
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
Amount
Check 044173 Total:
33.92 81.12 20.10 55.82 88.54 161.24 70.95 148.62 204.42 241.01 316.81 99.76 102.76 230.83 129.18 35.54 202.42 298.53 119.74 83.43 83.42 336.92 100.00 266.77 292.36 5,447.50
Check 051501 Total:
24.94 24.94 49.88
05-27-2015 051501
05-06-2015
05-31-2015
AMERICAN NATIONAL BANK WH
051502
05-13-2015
05-31-2015
TEACHER RETIREMENT
051503
05-15-2015
05-31-2015
AMERICAN NATIONAL BANK-CHLD SUPPORT
152,963.00
051504
05-15-2015
05-31-2015
AMERICAN NATIONAL BANK WH
051505
05-14-2015
05-31-2015
EDUCATION FOUNDATION
051506
05-29-2015
05-31-2015
AMERICAN NATIONAL BANK WH
Check 051504 Total:
53,699.22 10,726.14 10,726.14 75,151.50 470.00
Check 051506 Total: 051507
05-29-2015
05-31-2015
AMERICAN NATIONAL BANK-CHLD SUPPORT
051508
05-29-2015
05-31-2015
TEACHER RETIREMENT
Check 051508 Total:
* Indicates voided check
2,291.08
44,997.43 7,546.62 7,546.62 60,090.67 2,291.08 77,336.90 7,502.88 13,017.27 8,950.62 1,922.59 804.58 6,348.76 328.65 15,190.94 131,403.19
Date Run: 06-04-2015 8:35 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
051509
051510
Paid Date
* * * *
05-29-2015
Credit Memo Nbr
Check Register QUINLAN ISD Month of May
Trans Date
05-31-2015
Program: FIN1250 Page: 17 of 19 File ID: C
Payee
Amount
TEACHER RETIREMENT Check 051509 Total:
328.65 -328.65 .00
Check 051510 Total:
15,190.94 -15,190.94 .00
05-29-2015
05-31-2015
TEACHER RETIREMENT
051511
05-28-2015
05-31-2015
EDUCATION FOUNDATION
051512
05-31-2015
05-31-2015
TEX-POOL
051513
05-21-2015
05-21-2015
CAS INC. ADM.
051514
05-22-2015
05-22-2015
HEALTH E INNOVATIONS Bank Account: 0001 - GENERAL OPERATING Total
* Indicates voided check
467.50 1,000,297.57 1,194.00 440.00 2,014,103.60
Date Run: 06-04-2015 8:35 AM 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 19 File ID: C
Payee
Amount
011874
*
02-11-2015
05-15-2015
MABANK HIGH SCHOOL
-203.00
011936
*
04-21-2015
05-04-2015
TEXAS TEES
-140.00
011948
05-04-2015
05-04-2015
A&J PRINT & STITCH
011949
05-04-2015
05-04-2015
CARD SERVICE
205.60
011950
05-04-2015
05-04-2015
CAROL WIGLEY
79.92
011951
05-04-2015
05-04-2015
FHS BAND BOOSTER CLUB
45.00
05-04-2015
05-04-2015
TEXAS TEES
05-06-2015
05-06-2015
CANDLEWOOD SUITES
011952 011953
* *
80.00
140.00
Check 011953 Total:
273.59 -273.59 .00
011954
05-06-2015
05-06-2015
CARD SERVICE
299.21
011955
05-06-2015
05-06-2015
NATHAN GRIFFIN
114.72
011956
05-06-2015
05-06-2015
CANDLEWOOD SUITES
78.48
011957
05-06-2015
05-06-2015
CANDLEWOOD SUITES
195.11
011958
05-06-2015
05-06-2015
EMILEE TAGGERT
12.80
011959
05-06-2015
05-06-2015
JUDY SERRANO
37.50
011960
05-06-2015
05-06-2015
SIX FLAGS-FIESTA TEXAS
312.14
011961
05-06-2015
05-06-2015
SIX FLAGS-FIESTA TEXAS
462.09
011962
05-06-2015
05-06-2015
WALMART COMMUNITY
Check 011962 Total:
26.63 25.00 25.00 76.63
011963
05-11-2015
05-11-2015
CARD SERVICE
212.98
011964
05-11-2015
05-11-2015
GAIL'S FLAGS
573.00
011965
05-11-2015
05-11-2015
LOWE'S
130.05
011966
05-11-2015
05-11-2015
SOUTHWEST EMBLEM
97.00
011967
05-11-2015
05-11-2015
THOMAS HAMMONDS
99.00
011968
05-11-2015
05-11-2015
WALMART COMMUNITY
77.04
011969
05-13-2015
05-13-2015
AWARD MUSIC INC.
011970
05-19-2015
05-19-2015
EASYPERMIT POSTAGE
237.02
011971
05-19-2015
05-19-2015
GREENVILLE TROPHIES
176.00
011972
05-19-2015
05-19-2015
NATHAN SOLIS
100.00
011973
05-19-2015
05-19-2015
NATIONAL FFA ORGANIZATION
455.25
011974
05-19-2015
05-19-2015
TESS ALEO
135.00
011975
05-19-2015
05-19-2015
WALMART COMMUNITY
011976
05-19-2015
05-19-2015
RIVER STAR FARMS
129.00
011977
05-20-2015
05-20-2015
CANDLES BY CAROL
292.50
011978
05-20-2015
05-20-2015
JAMES LOWRY
50.00 50.00 100.00
1,500.00
19.39
Check 011978 Total: 011979
05-20-2015
05-20-2015
SPIRIT EVENT COORDINATOR
011980
05-20-2015
05-20-2015
JEREMY ASHLIN
011981
05-20-2015
05-20-2015
UNIVERSITY OF TEXAS AT AUSTIN
448.00
011982
05-20-2015
05-20-2015
UNIVERSITY OF TEXAS AT AUSTIN
448.00
011983
05-26-2015
05-26-2015
LUIGI'S
* Indicates voided check
240.00 1,709.00
1,200.00
Date Run: 06-04-2015 8:35 AM 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: 19 of 19 File ID: C
Payee
Amount
011984
05-26-2015
05-26-2015
ORIENTAL TRADING CO INC
382.48
011985
05-26-2015
05-26-2015
THOMAS HAMMONDS
795.31
011986
05-27-2015
05-27-2015
NATHAN GRIFFIN
100.00
011987
05-27-2015
05-27-2015
NATIONAL FFA ORGANIZATION
011988
05-27-2015
05-27-2015
ANDERSON'S PROM
011989
05-27-2015
05-27-2015
PIZZA HUT
200.00
011990
05-27-2015
05-27-2015
PROM NITE
835.27
011991
05-29-2015
05-29-2015
QUINLAN ISD Bank Account: 0007 - STUDENT AGENCY Total Grand Totals
End of Report
* Indicates voided check
72.00 1,460.48
591.00 14,610.97 2,028,714.57
