Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 1 of 17 File ID: C
Payee
Amount
005619
09-11-2013
09-11-2013
WESTLAKE MEDICAL/WORKERS COMP
005620
09-13-2013
09-13-2013
PRIMARY CARE ASSOCIATES
142.38
005621
09-13-2013
09-13-2013
PRIMARY CARE ASSOCIATES
191.92
005622
09-20-2013
09-20-2013
PRIMARY CARE ASSOCIATES
257.23
005623
09-25-2013
09-25-2013
PRIMARY CARE ASSOCIATES
037353
*
07-24-2013
09-18-2013
ELECTRICAL SOLOTIONS
037612
*
80.00
191.92 -3,600.00
08-22-2013
09-04-2013
SAMUEL FRENCH, INC
037696
09-05-2013
09-05-2013
A1 GRAPHICS
-300.00
037697
09-05-2013
09-05-2013
ALERT SERVICES, INC.
037698
09-05-2013
09-05-2013
ASHCRAFT COMPANY
547.88
037699
09-05-2013
09-05-2013
ASHLEY MCCARTER
141.02
037700
09-05-2013
09-05-2013
ATC FREIGHTLINE GROUP
037701
09-05-2013
09-05-2013
B2B CASUALS, INC
037702
09-05-2013
09-05-2013
BRIGHT WHITE PAPER CO.
037703
09-05-2013
09-05-2013
CDW GOVERNMENT INC.
037704
09-05-2013
09-05-2013
CHRISTINA F LEWIS
037705
09-05-2013
09-05-2013
CHS BAND BOOSTERS NETEX MARCHING
250.00
037706
09-05-2013
09-04-2013
CAPITOL ONE COMMERCIAL
319.04
037707
09-05-2013
09-05-2013
CROW INK, LLC
410.00
037708
09-05-2013
09-05-2013
DALLAS SERVICES
250.00
037709
09-05-2013
09-05-2013
DANNA DARTY
92.20
037710
09-05-2013
09-05-2013
DAVID CHENEY
18.00
037711
09-05-2013
09-05-2013
DAVID CHENEY'S PHOTOGRAPHY
540.00
037712
09-05-2013
09-04-2013
DEALERS ELECTRIC SUPPLY, INC
870.46 1,566.82 435.23 435.23 217.61 826.93 4,352.28
037713
09-05-2013
09-04-2013
DEL PISO
037714
09-05-2013
09-05-2013
DOCUCOCS
178.00
037715
09-05-2013
09-05-2013
DRAMATIC PUBLISHING Check 037715 Total:
68.20 115.00 183.20
Check 037716 Total:
4,226.25 1,811.75 6,038.00
13.50 1,176.38
21.20
Check 037701 Total:
87.68 855.24 80.00
Check 037712 Total:
037716
09-05-2013
09-05-2013
656.70 850.00 1,506.70
1,346.40
EDDIE WILLIAMS
037717
09-05-2013
09-05-2013
EDUCATIONAL ENTERPRISES RECORD
158.75
037718
09-05-2013
09-04-2013
EXXON/MOBILE
330.22
037719
09-05-2013
09-04-2013
FARMER & ASSOCIATES
037720
09-05-2013
09-05-2013
FRANKLIN COVEY CLIENT SALES
300.00
Check 037720 Total:
* Indicates voided check
1,096.20 2,872.89 1,869.53 5,838.62
Date Run: 10-02-2013 5:27 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
037721
Paid Date
09-05-2013
Credit Memo Nbr
Check Register QUINLAN ISD Month of September
Trans Date
09-05-2013
Program: FIN1250 Page: 2 of 17 File ID: C
Payee
Amount
GAIL CROW Check 037721 Total:
14.98 19.96 34.94
037722
09-05-2013
09-05-2013
GARLAND WELDING SUPPLY
23.25
037723
09-05-2013
09-04-2013
GREENVILLE SUPPLY CO INC
Check 037723 Total:
1,310.98 715.51 504.50 2,530.99
Check 037724 Total:
720.00 840.00 420.00 1,260.00 420.00 420.00 420.00 3,180.00 420.00 8,100.00
037724
09-05-2013
09-05-2013
GRIFFIN COMMUNICATION
037725
09-05-2013
09-05-2013
HD SUPPLY WATERWORKS, LTD
507.20
037726
09-05-2013
09-05-2013
HOOTEN'S
192.00
037727
09-05-2013
09-05-2013
HUNT COUNTY TAX APPRAISAL
037728
09-05-2013
09-04-2013
IDVILLE
037729
09-05-2013
09-05-2013
JOSTENS
037730
09-05-2013
09-05-2013
JUDY ARMSTRONG
037731
09-05-2013
09-05-2013
JUST PIE
315.00
037732
09-05-2013
09-05-2013
KAUFMAN CO. APPRAISAL DIST
412.93
037733
09-05-2013
09-05-2013
LABATT FOOD SERVICE
037734
09-05-2013
09-05-2013
LAW OFFICE OF STEPHEN E. DUBNER
037735
09-05-2013
09-05-2013
LEAD 4 WARD
41,135.43 146.50 9,089.58 39.95
Check 037733 Total:
8,810.62 6,746.30 2,064.64 5,572.82 1,056.40 201.64 1,021.87 3,356.71 695.15 928.53 30,454.68 465.00
Check 037735 Total:
3,500.00 7,000.00 7,000.00 17,500.00
037736
09-05-2013
09-05-2013
LEVELEDREADER.C0M
037737
09-05-2013
09-04-2013
LIFE FITNESS
037738
09-05-2013
09-05-2013
LOS ANDES PUBLISHING
964.22
037739
09-05-2013
09-05-2013
MABANK HIGH SCHOOL
250.00
037740
09-05-2013
09-05-2013
MATHIAS TREASURES LLC
540.00
037741
09-05-2013
09-05-2013
MUNICIPAL SERVICES BUREAU
* Indicates voided check
183.85 8,508.06
3.68
Date Run: 10-02-2013 5:27 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
037742
Paid Date
09-05-2013
Credit Memo Nbr
Check Register QUINLAN ISD Month of September
Trans Date
09-05-2013
Program: FIN1250 Page: 3 of 17 File ID: C
Payee
Amount
OFFICE DEPOT Check 037742 Total:
1,521.71 587.82 2,109.53
037743
09-05-2013
09-04-2013
O'REILLY AUTO PARTS
037744
09-05-2013
09-05-2013
PARIS JR. COLLEGE BOOKSTORE
69.82
037745
09-05-2013
09-05-2013
PENDER'S MUSIC CO.
037746
09-05-2013
09-05-2013
QUILL CORP.
037747
09-05-2013
09-05-2013
ROYCE SLOUGH
037748
09-05-2013
09-05-2013
SCHOOL HEALTH
037749
09-05-2013
09-05-2013
SCHOOL OUTFITTERS
037750
09-05-2013
09-04-2013
SIERRA PACKAGING
1,283.75
037751
09-05-2013
09-05-2013
TASB
1,725.00 650.00 800.00 3,175.00
037752
09-05-2013
09-05-2013
TASC
037753
09-05-2013
09-05-2013
TASSP
13,037.70 293.46 65.74 2,160.00 924.00 141.20
Check 037751 Total:
80.00
Check 037753 Total:
195.00 585.00 780.00
Check 037754 Total:
43.53 29.72 73.25
037754
09-05-2013
09-05-2013
TAWAKONI BUILDING CENTER
037755
09-05-2013
09-05-2013
TBC - TEXAS BASKETBALL COACHES
037756
09-05-2013
09-05-2013
TEXAS EDUCATION NEWS
215.00
037757
09-05-2013
09-05-2013
TEXAS MUSIC EDUCATORS ASSN.
130.00 130.00 260.00
037758
09-05-2013
09-05-2013
TRUGREEN
037759
09-05-2013
09-04-2013
UNITED RENTALS
1,887.99
037760
09-05-2013
09-05-2013
VERIZON SOUTHWEST
455.49 69.97 316.36 140.93 70.70 309.78 1,363.23
25.00
Check 037757 Total:
600.00
Check 037760 Total: 037761
09-05-2013
09-05-2013
VISUAL TECHNIQUES INC
037762
09-05-2013
09-05-2013
WOODARD BUILDERS SUPPLY CO
037763
09-06-2013
09-06-2013
JOSTENS
037764
09-06-2013
09-06-2013
QUINLAN ISD WORKERS COMP
037765
09-10-2013
09-10-2013
CITY OF QUINLAN
136.00 12,272.40 3,880.55 80.72
Check 037765 Total:
* Indicates voided check
2,835.32 115.72 1,132.76 268.76 1,385.63 45.50 694.32 369.54 115.72 6,963.27
Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 4 of 17 File ID: C
Payee
Amount
037766
09-10-2013
09-10-2013
QUINLAN ISD WORKERS COMP
240.42
037767
09-11-2013
09-11-2013
ALL AMERICAN RIDDELL
357.95
037768
09-11-2013
09-11-2013
ARAMARK SERVICES, INC
037769
09-11-2013
09-11-2013
ATSSB REGION 3
037770
09-11-2013
09-11-2013
AWARD MUSIC INC.
037771
09-11-2013
09-11-2013
BAKER DISTRIBUTING COMPANY
70.75
037772
09-11-2013
09-11-2013
BAND SHOPPE
34.90
037773
09-11-2013
09-11-2013
BLUE BELL CREAMERIES INC
037774
09-11-2013
09-11-2013
CAPITOL BLIND AND DRAPERY COMPANY
037775
09-11-2013
09-11-2013
CARD SERVICE
1,228.02
Check 037769 Total:
216.00 12.00 228.00 389.21
Check 037773 Total:
148.14 172.95 321.09 934.00
Check 037775 Total:
765.66 59.20 32.00 10.45 77.00 175.00 175.00 9.99 33.50 258.00 15.00 15.00 25.00 85.94 367.09 2,103.83
037776
09-11-2013
09-11-2013
CHARLIE'S CHILI& BBQ CO.
960.78
037777
09-11-2013
09-11-2013
CLIMATEC, LLC
980.80
037778
09-11-2013
09-11-2013
COMPUTER AUTOMATION SYSTEMS INC
037779
09-11-2013
09-11-2013
COSTCO MEMBERSHIP
037780
09-11-2013
09-11-2013
DAY BREAK
Check 037778 Total:
037781
09-11-2013
09-11-2013
DOCUCOCS
037782
09-11-2013
09-11-2013
EDGEWOOD ISD
* Indicates voided check
9,000.00 3,100.00 77.97 12,177.97 76.39
Check 037780 Total:
879.95 612.75 736.75 509.30 2,738.75
Check 037781 Total:
29.00 48.00 117.00 39.00 233.00
Check 037782 Total:
600.00 450.00 450.00 1,500.00
Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 5 of 17 File ID: C
Payee
Amount
037783
09-11-2013
09-11-2013
EDUCATION WEEK
39.00
037784
09-11-2013
09-11-2013
ENGLISH COLOR & SUPPLY
51.15
037785
09-11-2013
09-11-2013
EPCNT
037786
09-11-2013
09-11-2013
FARMERS ELECTRIC COOP
037787
09-11-2013
09-11-2013
FLOWERS BAKING CO OF TYLER
100.00
Check 037786 Total:
16,861.86 569.39 17,431.25
Check 037787 Total:
100.20 100.20 113.64 113.64 427.68
037788
09-11-2013
09-11-2013
FLOYD NAILS
50.00
037789
09-11-2013
09-11-2013
GOOGLE.INC
469.76
037790
09-11-2013
09-11-2013
HERSHEY BARNETT
25.00
037791
09-11-2013
09-11-2013
KATHY GOLEMAN
19.99
037792
09-11-2013
09-11-2013
KIRBY RESTURANT SUPPLY INC
Check 037792 Total:
86.00 86.00 86.00 86.00 344.00
037793
09-11-2013
09-11-2013
LEGAL DIGEST
037794
09-11-2013
09-11-2013
LINEBARGER, HEARD
350.00
037795
09-11-2013
09-11-2013
LONESTAR FURNISHINGS
2,583.00
037796
09-11-2013
09-11-2013
LOWE'S
3,646.97
037797
09-11-2013
09-11-2013
MIKE RIVARD
115.00
037798
09-11-2013
09-11-2013
MILLER GROVE ISD
150.00
037799
09-11-2013
09-11-2013
MSB Check 037799 Total:
97.62 14.92 112.54
037800
09-11-2013
09-11-2013
OAK FARMS DAIRY DALLAS
Check 037800 Total:
546.93 755.10 794.96 1,052.76 3,149.75
037801
09-11-2013
09-11-2013
OFFICE DEPOT
Check 037801 Total:
50.38 895.30 142.65 1,088.33
21,745.81
037802
09-11-2013
09-11-2013
O'REILLY AUTO PARTS
037803
09-11-2013
09-11-2013
PASCO BROKERAGE
2,801.64
904.89
037804
09-11-2013
09-11-2013
PERDUE FARMS INC
232.34 232.34 207.63 232.34 904.65
Check 037804 Total: 037805
09-11-2013
09-11-2013
PERLA RAMIREZ
037806
09-11-2013
09-11-2013
PIONEER REVERE
1,705.90
037807
09-11-2013
09-11-2013
POLLOCK PAPER DISTRIBUTOR
3,017.35
* Indicates voided check
800.00
Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 6 of 17 File ID: C
Payee
Amount
037808
09-11-2013
09-11-2013
QUINLAN ISD WORKERS COMP
334.30
037809
09-11-2013
09-11-2013
REGION IV VOCAL DIVISION
290.00
037810
09-11-2013
09-11-2013
REGIONS INTERSTATE BILLING SERVICE
037811
09-11-2013
09-11-2013
SHERWIN WILLIAMS CO
037812
09-11-2013
09-11-2013
SIERRA PACKAGING
037813
09-11-2013
09-11-2013
T.A.S.B.O.
Check 037810 Total:
1,200.00 390.53 1,590.53
Check 037811 Total:
454.81 466.48 244.90 1,166.19 2,495.95
Check 037813 Total: 037814
09-11-2013
09-11-2013
TASB, HR SERVICES
037815
09-11-2013
09-11-2013
TASPA
300.00 140.00 440.00 1,100.00
Check 037815 Total:
350.00 100.00 450.00
037816
09-11-2013
09-11-2013
TASSP
175.00
037817
09-11-2013
09-11-2013
TEPSA
318.00
037818
09-11-2013
09-11-2013
TEXAS A & M UNIV-COMMERCE
037819
09-11-2013
09-11-2013
THOMAS BORDERS
64.36
037820
09-11-2013
09-11-2013
THSCA
40.00
037821
09-11-2013
09-11-2013
UIL
26.50
037822
09-11-2013
09-11-2013
UNITED RENTAL
037823
09-11-2013
09-11-2013
UNTAMED VISIONS CREATIVE ARTS
160.00
037824
09-11-2013
09-11-2013
VAN ZANDT NEWSPAPER, L.L.C.
161.25
037825
09-11-2013
09-11-2013
VERIZON SOUTHWEST
037826
09-11-2013
09-11-2013
WILLIAMS SPORTING GOODS
6,750.00
1,893.51
Check 037825 Total:
84.08 84.08 84.08 84.08 84.08 84.08 84.08 84.08 84.08 84.08 84.06 84.08 71.67 1,080.61
Check 037826 Total:
117.50 362.60 480.10
037827
09-11-2013
09-11-2013
WILLS POINT ISD
037828
09-16-2013
09-13-2013
ASSOCIATION OF TX PROFESSIONAL
037829
09-16-2013
09-13-2013
BAY BRIDGE ADMINISTRATORS
145.66
037830
09-16-2013
09-13-2013
ESC REG X TEACHER CERT (PAYROLL)
310.00
037831
09-16-2013
09-13-2013
GENWORTH LIFE INSURANCE CO
165.34
* Indicates voided check
3,500.00 74.75
Date Run: 10-02-2013 5:27 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 September
Trans Date
Payee
Program: FIN1250 Page: 7 of 17 File ID: C
Amount
037832
09-16-2013
09-13-2013
NORTH EAST TEXAS TEACHERS
037833
09-16-2013
09-13-2013
QUINLAN ISD WORKERS COMP
50.00
037834
09-16-2013
09-13-2013
STANDING CHAPTER 13 TRUSTEE
037835
09-16-2013
09-13-2013
TCTA
74.50
037836
09-16-2013
09-13-2013
TEXAS FEDERATION OF TEACHERS
56.00
037837
09-16-2013
09-13-2013
TEXAS TEACHERS
390.00
037838
09-16-2013
09-13-2013
TG COLLECTIONS
235.06
037839
09-16-2013
09-13-2013
TOM POWERS
037840
09-16-2013
09-13-2013
TOTAL ADMIN SERVICES CORP
4,668.97
037841
09-16-2013
09-13-2013
TSA CONSULTING GROUP, INC
637.50 1,027.50 2,447.50 1,932.00 50.00 50.00 250.00 350.00 725.00 50.00 50.00 7,569.50
037842
09-16-2013
09-13-2013
US DEPARTMENT OF EDUCATION
037844
09-18-2013
09-18-2013
LAKE TAWAKONI CHAMBER OF COMM.
Check 037833 Total:
1,131.41 160.42 1,291.83 312.50
613.25
Check 037841 Total:
184.57
Check 037844 Total:
10.00 10.00 10.00 30.00
037883
09-19-2013
09-18-2013
ACTION FITNESS & WEIGHT LOSS
715.00
037884
09-19-2013
09-19-2013
ADEMERO, INC
440.10
037885
09-19-2013
09-19-2013
AGENCY 405 TX DPS
037886
09-19-2013
09-18-2013
AIRGAS USA, LLC
98.00
Check 037886 Total:
216.50 216.50 433.00
037887
09-19-2013
09-19-2013
ALL AMERICAN RIDDELL
101.07
037888
09-19-2013
09-18-2013
ALTERNATOR CENTER INC
300.40
037889
09-19-2013
09-17-2013
CECRB/AMAZON
Check 037889 Total:
153.98 611.60 106.45 604.56 96.45 1,573.04
037890
09-19-2013
09-19-2013
ANTHONY STONE
80.00
037891
09-19-2013
09-18-2013
ATSSB REGION 3
80.00
037892
09-19-2013
09-18-2013
AUTHORIZED COMMERCIAL TECH INC
037893
09-19-2013
09-18-2013
AVTECH SOFTWARE
Check 037892 Total:
* Indicates voided check
207.00 422.42 629.42 55.00
Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 8 of 17 File ID: C
Payee
037894
09-19-2013
09-19-2013
BAXTER SALES COMPANY, INC.
037895
09-19-2013
09-17-2013
CAPITOL BLIND AND DRAPERY COMPANY
037896
09-19-2013
09-18-2013
CDW GOVERNMENT INC.
Amount
50.00 177.00
Check 037896 Total:
1,330.00 77.56 1,068.91 273.65 273.65 52.87 143.60 246.10 117.06 218.09 235.56 169.77 216.68 103.52 323.15 197.38 245.83 28.72 518.57 5,840.67
Check 037897 Total:
82.20 112.20 82.20 276.60
Check 037898 Total:
50.00 101.19 151.19
037897
09-19-2013
09-18-2013 09-19-2013
CHRIS MCGOWAN
037898
09-19-2013
09-18-2013 09-19-2013
CHRISTINA F LEWIS
037899
09-19-2013
09-18-2013
CITY TO CITY MUSIC, LLC
037900
09-19-2013
09-18-2013
CLASSROOM DIRECT. COM
037901
09-19-2013
09-19-2013
CLINTON MCCOY
037902
09-19-2013
09-18-2013
CUMMINS
037903
09-19-2013
09-19-2013
DEAN MORGAN
140.00
037904
09-19-2013
09-18-2013
EDUCATION SERVICE CTR-REGION X
110.00 55.00 165.00
037905
09-19-2013
09-19-2013
ELECTRICAL SOLOTIONS
037906
09-19-2013
09-18-2013
ESRI
037907
09-19-2013
09-17-2013
FASTENAL CO.
037908
09-19-2013
09-18-2013
FLOWERS BAKING CO OF TYLER
2,000.00 416.04 95.59 65.52
Check 037904 Total:
1,630.00 250.00 .97
Check 037908 Total: 037909
09-19-2013
09-18-2013
FRANKLIN COVEY CLIENT SALES
037910
09-19-2013
09-18-2013
GANDY INK
4,508.33
Check 037910 Total:
* Indicates voided check
99.68 80.00 120.96 140.04 440.68
680.00 214.20 894.20
Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 9 of 17 File ID: C
Payee
Amount
037911
09-19-2013
09-19-2013
GOOGLE.INC
037912
09-19-2013
09-19-2013
HERSHEY BARNETT
490.24
037913
09-19-2013
09-19-2013
HUNT COUNTY
037914
09-19-2013
09-18-2013
INSIGHT INVESTMENTS LLC
037915
09-19-2013
09-18-2013
INTER-COUNTY COMMUNICATIONS
037916
09-19-2013
09-19-2013
JAIME FRETWELL
75.42
037917
09-19-2013
09-19-2013
JEFF WILLIAMS
95.00
037918
09-19-2013
09-19-2013
JEREMY GUNNELS
95.00
037919
09-19-2013
09-18-2013
JIM COKER
037920
09-19-2013
09-19-2013
JOHN MARSHALL
700.00
037921
09-19-2013
09-19-2013
KENNY CANTRELL
95.00
037922
09-19-2013
09-19-2013
KEVIN EDWARDS
55.96
037923
09-19-2013
09-19-2013
KRISTA WILLIAMS
50.00
037924
09-19-2013
09-19-2013
KRISTI LYNN CORNELIUS
212.61
037925
09-19-2013
09-18-2013
LA CHEER
952.00
037926
09-19-2013
09-19-2013
LARRY E JOHNSON
40.00
037927
09-19-2013
09-18-2013
LEARNING RESOURCE
80.94
037928
09-19-2013
09-18-2013
LONE OAK WRECKER
445.00
037929
09-19-2013
09-18-2013
LONE STAR PERCUSSION
86.35 342.02 428.37
60.00 119.50
Check 037914 Total:
4,709.40
9.00
Check 037929 Total: 037930
09-19-2013
09-19-2013
MEGHAN HYDE
037931
09-19-2013
09-18-2013
MSB
037932
09-19-2013
09-18-2013
NATIONAL FOOD GROUP
037933
09-19-2013
09-18-2013
NEWMIND GROUP INC
037934
09-19-2013
09-19-2013
NOLAND SPENCER
037935
09-19-2013
09-19-2013
NORTH TEXAS TOLLWAY AUTHORITY
037936
09-19-2013
09-18-2013
OFFICE DEPOT
64,627.19 16,561.77 81,188.96
83.90
Check 037931 Total:
38.41 334.94 373.35
Check 037932 Total:
42.24 42.24 42.24 42.24 168.96 26,925.00 140.00 9.68
09-19-2013
Check 037936 Total:
129.99 71.33 91.71 875.00 516.53 1,161.86 71.88 1,326.99 4,245.29
037937
09-19-2013
09-17-2013
OPTIMA
745.95
037938
09-19-2013
09-18-2013
OZARKA OASIS
7.85 11.98 64.13 57.63 69.85 117.13
* Indicates voided check
Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 10 of 17 File ID: C
Payee
Amount
09-19-2013 Check 037938 Total:
32.44 3.99 39.92 14.82 72.33 19.65 70.86 6.83 28.44 617.85
037939
09-19-2013
09-18-2013
PENDER'S MUSIC CO.
486.64
037940
09-19-2013
09-18-2013
PEOPLES
306.34
037941
09-19-2013
09-18-2013
PERDUE FARMS INC
Check 037941 Total:
318.34 318.34 243.16 248.76 1,128.60
037942
09-19-2013
09-17-2013
PIONEER REVERE
037943
09-19-2013
09-19-2013
PITNEY BOWES
108.00
037944
09-19-2013
09-18-2013
PRE-PAID LEGAL SERVICES, INC.
200.30
037945
09-19-2013
09-18-2013
QUILL CORP.
150.00 474.95 29.74 654.69
1,077.00
Check 037945 Total: 037946
09-19-2013
09-18-2013
QUINLAN ISD WORKERS COMP
037947
09-19-2013
09-19-2013
RANDY DOVE
1,330.54
037948
09-19-2013
09-19-2013
RECOGNITION EXPRESS
037949
09-19-2013
09-18-2013
SCHOLASTIC
037950
09-19-2013
09-18-2013
SCHOOLMASTERS SAFETY
037951
09-19-2013
09-18-2013
SHELBY ONEILL
037952
09-19-2013
09-19-2013
SHELL FLEET MANAGEMENT
172.44
037953
09-19-2013
09-17-2013
SIERRA PACKAGING
233.73
037954
09-19-2013
09-19-2013
SIG SAVER ACADEMY
395.00
037955
09-19-2013
09-18-2013
STAGESPOT LLC
037956
09-19-2013
09-18-2013
SYSTEMSGO
037957
09-19-2013
09-18-2013
T-SNAP
037958
09-19-2013
09-18-2013
TASA
208.48 24.25 2,992.49 164.66 78.25
Check 037955 Total:
564.02 1,399.00 1,963.02 3,000.00 25.00
Check 037958 Total:
225.00 225.00 450.00
037959
09-19-2013
09-18-2013
TERRELL OFFICE PRODUCT
037960
09-19-2013
09-18-2013
TETA INC.
175.00
037961
09-19-2013
09-18-2013
TEXAS SCOTTISH RITE HOSPITAL
281.00
037962
09-19-2013
09-18-2013
THE DALLAS OPERA ATTN: TDO ED
100.00
037963
09-19-2013
09-19-2013
TRACY SMITH
037964
09-19-2013
09-19-2013
TYLER FOOTBALL OFFICIALS CHAPTER
* Indicates voided check
75.72
73.90 100.00
Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 11 of 17 File ID: C
Payee
Amount
037965
09-19-2013
09-18-2013
UIL REGION 3 MUSIC
350.00
037966
09-19-2013
09-18-2013
VERIZON SOUTHWEST
285.59
037967
09-19-2013
09-18-2013
VISUAL TECHNIQUES INC
656.00
037968
09-19-2013
09-18-2013
W.C. SUPPLY COMPANY INC
263.87
037969
09-19-2013
09-18-2013
WALSH,ANDERSONBROWN,SCHULZE
037970
09-19-2013
09-18-2013
WAYNE DARTY
82.20
037971
09-19-2013
09-19-2013
WESLEY JONES
224.75
037972
09-19-2013
09-18-2013
WESTLAKE MEDICAL CENTER
130.00 65.00 195.00
037973
09-19-2013
09-18-2013
WHITEWRIGHT ISD ATHLETICS
037974
09-19-2013
09-18-2013
WILLIAMS SPORTING GOODS
037975
09-23-2013
09-20-2013
ARTREACH BOOKING SERVICE
575.00
037976
09-23-2013
09-20-2013
LEARNING FORWARD-TEXAS
199.00
037977
09-23-2013
09-20-2013
REGION IV VOCAL DIVISION
290.00
037978
09-23-2013
09-23-2013
TMEA REGION 4 VOCAL DIVISION
380.00
037980
09-24-2013
09-24-2013
QUINLAN ISD WORKERS COMP
352.34
037981
09-25-2013
09-24-2013
ADVANTAGE COPY SYSTEM
1,000.00
Check 037972 Total:
115.00
Check 037974 Total:
Check 037981 Total: 037982
09-25-2013
09-25-2013
ALTERNATOR CENTER INC
037983
09-25-2013
09-24-2013
ATSSB
037984
09-25-2013
09-25-2013
AUTHORIZED COMMERCIAL TECH INC
037985
09-25-2013
09-24-2013
AWARD MUSIC INC.
037986
09-25-2013
09-24-2013
B2B CASUALS, INC
* Indicates voided check
1,576.40 198.50 711.00 2,485.90
1,529.36 272.09 1,196.27 1,196.27 1,264.27 272.16 373.95 379.09 678.20 183.16 463.09 265.09 8,073.00 1,640.00 35.00
Check 037984 Total:
115.00 17.85 132.85
Check 037985 Total:
95.00 415.00 616.61 50.00 389.21 1,565.82 640.00 190.72 111.92 55.96 27.98 27.98 27.98 27.98
Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 12 of 17 File ID: C
Payee
Amount
Check 037986 Total:
27.98 32.98 528.50 1,699.98
Check 037987 Total:
289.08 470.46 759.54
Check 037989 Total:
2,364.48 663.60 1,175.52 4,203.60
Check 037990 Total:
37.81 37.81 37.81 37.81 151.24
09-25-2013 037987
09-25-2013
09-24-2013 09-25-2013
CHARLIE'S CHILI& BBQ CO.
037988
09-25-2013
09-25-2013
CLASSIC DONUTS
037989
09-25-2013
09-24-2013
COCA-COLA
037990
09-25-2013
09-25-2013
46.40
COLORADO BOXED BEEF CO
037991
09-25-2013
09-24-2013
DOCUCOCS
037992
09-25-2013
09-25-2013
FERRIS HIGH SCHOOL
037993
09-25-2013
09-25-2013
FLINN SCIENTIFIC
037994
09-25-2013
09-24-2013
FRONTLINE TECHNOLOGIES
037995
09-25-2013
09-24-2013
GANDY INK
037996
09-25-2013
09-24-2013
HERSHEY BARNETT
037997
09-25-2013
09-24-2013
HUNT COUNTY SHERIFF
50.00 8.00
Check 037993 Total:
037998
09-25-2013
09-25-2013
JW PEPPER & SON, INC.
037999
09-25-2013
09-25-2013
KENDALL & SON LTD.
038000
09-25-2013
09-24-2013
KTOT
038001
09-25-2013
09-25-2013
LISA MELTON
038002
09-25-2013
09-24-2013
MALCOM BLANTON
038003
09-25-2013
09-24-2013
MIKE JONES
038004
09-25-2013
09-25-2013
NASCO
038005
09-25-2013
09-24-2013
NATIONAL FORENSIC LEAGUE
038006
09-25-2013
09-24-2013
OFFICE DEPOT
038007
09-25-2013
09-25-2013
ORIENTAL TRADING CO INC
4,792.50 728.00 25.00
Check 037997 Total:
75.00 75.00 150.00
Check 037998 Total:
350.00 131.03 481.03
Check 037999 Total:
87.50 87.50 87.50 87.50 350.00
Check 038000 Total:
180.00 900.00 1,080.00 10.00 111.50 80.00 130.82 99.00
Check 038006 Total:
* Indicates voided check
616.15 141.57 757.72
642.10 81.27 80.66 804.03 22.99
Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 13 of 17 File ID: C
Payee
Amount
038008
09-25-2013
09-24-2013
PARIS JUNIOR COLLEGE
038009
09-25-2013
09-25-2013
RONALD BLALOCK
32,457.00
038010
09-25-2013
09-24-2013
TASER INTERNATIONAL
038011
09-25-2013
09-24-2013
TASPA
245.00
038012
09-25-2013
09-24-2013
TERRELL OFFICE PRODUCT
156.14 49.70 205.84
128.72 1,212.74
Check 038012 Total: 038013
09-25-2013
09-24-2013
TEXAS EDUCATION NEWS
038014
09-25-2013
09-24-2013
TEXAS LIFE
215.00
038015
09-25-2013
09-25-2013
WILLIAMS SPORTING GOODS
038016
09-25-2013
09-24-2013
WILLS POINT ISD
1,257.08
038017
09-26-2013
09-26-2013
ATMOS ENERGY
1,477.28
038018
09-26-2013
09-26-2013
CARD SERVICE
97.75 115.15 77.28 591.15 60.59 193.58 225.00 225.00 17.25 20.11 22.77 59.87 1,500.00 58.45 261.00 206.59 3,731.54
038019
09-26-2013
09-26-2013
CAPITOL ONE COMMERCIAL
27.95
038020
09-26-2013
09-26-2013
DIRECT ENERGY BUSINESS
333.18 37.74 1,308.17 4,880.14 8,786.87 3,669.10 1,420.51 473.50 2,151.96 2,359.80 132.37 538.85 26,092.19
038021
09-26-2013
09-26-2013
FAIRWAY ACCESS, INC
038022
09-26-2013
09-26-2013
FLOWERS BAKING CO OF TYLER
3,168.32
Check 038015 Total:
Check 038018 Total:
Check 038020 Total:
* Indicates voided check
70.00 70.00 140.00
1,187.44 95.92 71.04 83.50 96.40 60.48 91.44 60.72
Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 14 of 17 File ID: C
Payee
Amount
Check 038022 Total:
161.36 720.86
038023
09-26-2013
09-26-2013
HI CALIBER SIGNS, LLC
038024
09-26-2013
09-26-2013
HOME DEPOT CREDIT SERVICES
375.00
038025
09-26-2013
09-26-2013
JOHNSON SUPPLY
038026
09-26-2013
09-26-2013
PETROLEUM TRADERS CORPORATION
038027
09-26-2013
09-26-2013
PIONEER REVERE
038028
09-26-2013
09-26-2013
SIERRA PACKAGING
038029
09-26-2013
09-26-2013
SOUTHWEST INTERNATIONAL TRUCKS
038030
09-26-2013
09-26-2013
SPRINT PCS
038031
09-26-2013
09-26-2013
STAPLES
47.02
038032
09-26-2013
09-26-2013
T.A.S.B.O.
130.00
038033
09-26-2013
09-26-2013
VERIZON SOUTHWEST
124.78 117.89 242.67
038034
09-26-2013
09-26-2013
WALMART COMMUNITY
Check 038024 Total:
366.38 16,163.96 330.00 2,191.08 18.43
Check 038030 Total:
Check 038033 Total:
* Indicates voided check
44.65 13.37 58.02
52.55 21.02 10.51 10.51 52.55 31.53 10.51 10.51 31.53 115.46 346.68
276.56 30.35 249.04 50.00 113.57 39.80 75.00 19.96 19.94 29.91 93.82 1,492.21 392.93 38.94 52.79 62.85 49.36 33.67 600.69 194.39 138.86 79.49 205.07 43.11 86.56 116.50
Date Run: 10-02-2013 5:27 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
038035
Paid Date
09-27-2013
Credit Memo Nbr
Check Register QUINLAN ISD Month of September
Trans Date
09-27-2013
Program: FIN1250 Page: 15 of 17 File ID: C
Payee
Amount
Check 038034 Total:
70.77 541.42 110.43 25.00 46.36 81.72 54.24 103.52 944.64 6,563.47
Check 038035 Total:
55.20 4,375.16 2,627.08 41.20 268.20 52.48 52.02 1,834.20 155.20 602.84 28.00 10,091.58
AFLAC
038036
09-27-2013
09-27-2013
ASSOCIATION OF TX PROFESSIONAL
038037
09-27-2013
09-27-2013
BLOCK VISION OF TEXAS, INC
74.75
038038
09-27-2013
09-27-2013
KELLY MILLSAP
60.10
038039
09-27-2013
09-27-2013
NORTH EAST TEXAS TEACHERS
50.00
038040
09-27-2013
09-27-2013
QUINLAN ISD WORKERS COMP
104.57
038041
09-27-2013
09-27-2013
SHENANIGAN'S
182.00
038042
09-27-2013
09-27-2013
STANDARD INSURANCE COMPANY
038043
09-27-2013
09-27-2013
STANDING CHAPTER 13 TRUSTEE
312.50
038044
09-27-2013
09-27-2013
TCTA
163.75
038045
09-27-2013
09-27-2013
TG COLLECTIONS
235.06
038046
09-27-2013
09-27-2013
TOM POWERS
038047
09-27-2013
09-27-2013
TOTAL ADMIN SERVICES CORP
038048
09-27-2013
09-27-2013
TRACEY HARRIS
038049
09-27-2013
09-27-2013
TSA CONSULTING GROUP, INC
1,318.70
3,892.66
692.75 4,773.31 191.40
Check 038049 Total: 038050
09-27-2013
09-27-2013
US DEPARTMENT OF EDUCATION
038051
09-30-2013
09-30-2013
LINCOLN FINANCIAL GROUP
* Indicates voided check
637.50 1,027.50 2,422.50 1,932.00 50.00 50.00 250.00 350.00 725.00 50.00 50.00 7,544.50 184.57 2,118.32 6,837.24 2,638.84 464.10
Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 16 of 17 File ID: C
Payee
Amount Check 038051 Total:
12,058.50
038052
09-30-2013
09-30-2013
LINDALE ISD
225.00
038053
09-30-2013
09-30-2013
PRINCETON ISD
195.00
038054
09-30-2013
09-30-2013
QUINLAN ISD WORKERS COMP
160.42
091301
09-12-2013
09-12-2013
EDUCATION FOUNDATION
441.00
091302
09-11-2013
09-30-2013
AMERICAN NATIONAL BANK-CHLD SUPPORT
091303
09-12-2013
09-30-2013
AMERICAN NATIONAL BANK WH
091304
09-13-2013
09-30-2013
TEACHER RETIREMENT
091305
09-14-2013 09-17-2013
09-30-2013
AMERICAN NATIONAL BANK WH
091306
09-26-2013
09-30-2013
AMERICAN NATIONAL BANK WH
091307
09-26-2013
09-30-2013
AMERICAN NATIONAL BANK-CHLD SUPPORT
091308
09-26-2013
09-30-2013
EDUCATION FOUNDATION
091309
09-30-2013
09-30-2013
TEX-POOL
091310
09-30-2013
09-30-2013
TEACHER RETIREMENT
091311
09-11-2013
09-11-2013
DIANA MORELAND
091312
09-16-2013
09-16-2013
CAS INC. ADM.
091313
09-17-2013
09-17-2013
MYMATRIXX
091314
09-18-2013
09-18-2013
DIANA MORELAND
091315
09-20-2013
09-20-2013
HEALTH E INNOVATIONS
091316
09-25-2013
09-25-2013
DIANA MORELAND
160.42
091317
09-30-2013
09-30-2013
MYMATRIXX
104.57
091318
09-30-2013
09-30-2013
DIANA MORELAND Bank Account: 0001 - GENERAL OPERATING Total
Check 091303 Total:
146,351.00
Check 091305 Total:
4.21 4.21 8.42
Check 091306 Total:
43,554.14 7,154.46 7,154.46 57,863.06 1,106.37 458.50 2,385,774.25
Check 091310 Total:
* Indicates voided check
1,106.37 44,238.82 7,698.26 7,698.26 59,635.34
67,450.31 6,850.50 5,738.16 8,672.71 904.66 146,351.00 5,796.48 3,389.56 245,153.38 160.42 1,093.00 38.41 160.42 1,073.31
160.42 3,559,096.75
Date Run: 10-02-2013 5:27 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 September
Trans Date
Program: FIN1250 Page: 17 of 17 File ID: C
Payee
Amount
011469
09-04-2013
09-04-2013
AWARD MUSIC INC.
212.61
011470
09-04-2013
09-04-2013
ROCKWALL CTY YMCA
250.00
011471
09-12-2013
09-12-2013
GANDY INK
011472
09-12-2013
09-12-2013
WALMART COMMUNITY
1,589.00
09-17-2013
09-17-2013 09-26-2013
WALMART COMMUNITY
865.76 -865.76 .00
011474
09-17-2013
09-17-2013
GREENVILLE FFA
011475
09-19-2013
09-19-2013
A1 GRAPHICS
175.00
011476
09-19-2013
09-19-2013
NASSP/NJHS
85.00
011477
09-19-2013
09-19-2013
RAYMOND GEDDES & CO., INC
353.28
011478
09-19-2013
09-19-2013
TASC DISTRICT III
105.00
011479
09-19-2013
09-19-2013
VARSITY SPIRIT FASHIONS
011473
* *
982.80
Check 011473 Total:
33.00
Check 011479 Total: 011480
09-19-2013
09-19-2013
WORLD'S FINEST CHOCOLATE, INC.
011481
09-19-2013
09-19-2013
A1 GRAPHICS
6,020.00
Check 011481 Total: 011482
09-19-2013
09-19-2013
BONITA HOBDEN
011483
09-19-2013
09-19-2013
CARNIVAL CRUISE LINES
011484
09-19-2013
09-19-2013
POWERBOWS
255.90 854.05 1,109.95
126.00 175.00 301.00 300.00 1,263.00
Check 011484 Total:
263.24 145.04 408.28
011485
09-19-2013
09-19-2013
VARSITY SPIRIT FASHIONS
011486
09-19-2013
09-19-2013
WILLIAMS SPORTING GOODS
482.50
65.50
011487
09-26-2013
09-26-2013
AMBER CLOWERS
325.00
011488
09-26-2013
09-26-2013
AWARD MUSIC INC. Check 011488 Total:
47.90 6.50 54.40
011489
09-26-2013
09-26-2013
CARD SERVICE
011490
09-26-2013
09-26-2013
GTM SPORTSWEAR
631.00
011491
09-26-2013
09-26-2013
HOLIDAY INN EXPRESS & SUITES
363.80
011492
09-26-2013
09-26-2013
WALMART COMMUNITY
574.16
011493
09-27-2013
09-27-2013
QUINLAN ISD
011494
09-30-2013
09-30-2013
FIRST WAY
011495
09-30-2013
09-30-2013
AWARD MUSIC INC.
011496
09-30-2013
09-27-2013 09-30-2013
QUINLAN ISD
135.00 1,152.00
Check 011496 Total: Bank Account: 0007 - STUDENT AGENCY Total Grand Totals End of Report
* Indicates voided check
91.74
143.67 135.00 620.00 755.00 17,961.69 3,577,058.44
