Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

005793 005794

*

Credit Memo Nbr

Check Register QUINLAN ISD Month of December

Trans Date

Program: FIN1250 Page: 1 of 14 File ID: C

Payee

Amount

12-05-2014

12-05-2014

PACIFIC BILLING SERVICES, INC

350.00

12-12-2014

12-12-2014

RED RIVER VALLEY RADIOLOGY ASS

64.04 65.04 -64.04 65.04

*

01-06-2015 Check 005794 Total:

005795 042176 042238

*

12-12-2014

12-12-2014

TEXAS MEDICINE RESOURCES

179.34

11-19-2014

12-03-2014

PRINCETON ISD

-94.00

12-04-2014

12-03-2014

ADVANTAGE COPY SYSTEM

Check 042238 Total:

1,529.36 272.09 1,196.27 1,264.27 1,196.27 272.16 373.95 379.09 678.20 182.00 183.16 463.09 265.09 493.51 12.00 12.62 1.73 7.06 5.36 .76 343.32 9,131.36

042239

12-04-2014

12-03-2014

AIM FOR SUCCESS, INC

1,303.32

042240

12-04-2014

12-04-2014

ANGLEA SPORTS FIELDS

8,750.00

042241

12-04-2014

12-04-2014

AT&T MOBILITY

88.47

042242

12-04-2014

12-04-2014

ATMOS ENERGY

745.54

042243

12-04-2014

12-03-2014

ATSSB REGION 3

200.00

042244

12-04-2014

12-03-2014

AWESOME BLOSSOM FLORAL & GIFTS

042245

12-04-2014

12-04-2014

BRYAN CLARK

042246

12-04-2014

12-03-2014

CDW GOVERNMENT INC.

45.00 6,650.00

Check 042246 Total: 042247

12-04-2014

* Indicates voided check

12-04-2014

CITY OF QUINLAN

28,115.00 1,569.92 1,564.88 48.37 48.37 48.38 48.38 299.00 31,742.30 1,178.40 311.92 623.83 863.56 904.04 155.95 268.00 155.95

Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

042248

Paid Date

12-04-2014

Credit Memo Nbr

Check Register QUINLAN ISD Month of December

Trans Date

12-03-2014

Program: FIN1250 Page: 2 of 14 File ID: C

Payee

Amount

Check 042247 Total:

442.80 4,904.45

Check 042248 Total:

14.10 14.10 14.11 14.11 56.42

Check 042249 Total:

1,087.22 531.78 854.08 531.81 531.81 2,110.13 674.82 6,321.65

COLORADO BOXED BEEF CO

042249

12-04-2014

12-04-2014

DEALERS ELECTRIC SUPPLY, INC

042250

12-04-2014

12-04-2014

DEL PISO

569.40

042251

12-04-2014

12-03-2014

DOCUDOCS

29.00 132.00 161.00

Check 042251 Total: 042252

12-04-2014

12-03-2014

EDUCATION SERVICE CTR-REGION X

042253

12-04-2014

12-04-2014

EXXON/MOBILE

042254

12-04-2014

12-04-2014

JOHN DEERE FINANCIAL

042255

12-04-2014

12-03-2014

FIREMAN'S PEST CONTROL

042256

12-04-2014

12-03-2014

100.00 72.23 3,979.41

Check 042255 Total:

65.00 65.00 130.00

Check 042256 Total:

104.26 131.90 209.90 66.50 512.56

FLOWERS BAKING CO OF TYLER

042257

12-04-2014

12-04-2014

GARLAND WELDING SUPPLY

22.50

042258

12-04-2014

12-03-2014

GF EDUCATORS, INC

69.90

042259

12-04-2014

12-04-2014

GREENVILLE SUPPLY CO INC

042260

12-04-2014

12-03-2014

HOME DEPOT CREDIT SERVICES

042261

12-04-2014

12-04-2014

HUNT COUNTY TAX APPRAISAL

042262

12-04-2014

12-03-2014

JW PEPPER & SON, INC.

Check 042259 Total:

479.71 947.26 555.78 1,982.75

Check 042260 Total:

91.34 175.16 115.24 101.79 483.53 42,494.47

12-04-2014 Check 042262 Total: 042263

12-04-2014

12-04-2014

KAUFMAN OVERHEAD DOOR

042264

12-04-2014

12-03-2014

LABATT FOOD SERVICE

* Indicates voided check

144.00 12.00 497.99 653.99 315.00 11,287.44 9,730.83 6,724.34 9,705.18 6,230.36 960.64

Date Run: 01-06-2015 9:38 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 December

Trans Date

Program: FIN1250 Page: 3 of 14 File ID: C

Payee

Amount

Check 042264 Total:

984.23 833.76 1,402.00 148.46 48,007.24

Check 042266 Total:

1,365.00 195.00 190.12 782.44 782.44 1,170.00 4,485.00

042265

12-04-2014

12-03-2014

LAW OFFICE OF STEPHEN E. DUBNER

042266

12-04-2014

12-03-2014

LEAD4WARD, LLC

042267

12-04-2014

12-03-2014

MARCHING AUXILIARIES

410.00

042268

12-04-2014

12-03-2014

BLUE TARP FINANCIAL

634.70

042269

12-04-2014

12-03-2014

OFFICE DEPOT

Check 042269 Total:

23.52 25.75 114.99 20.38 236.60 203.37 624.61

Check 042270 Total:

30.67 58.77 89.44

042270

12-04-2014

12-03-2014

150.00

O'REILLY AUTO PARTS

042271

12-04-2014

12-03-2014

ORIENTAL TRADING CO INC

186.00

042272

12-04-2014

12-03-2014

PASCO BROKERAGE

176.50 241.10 417.60

Check 042272 Total: 042273

12-04-2014

12-03-2014

PEOPLES

042274

12-04-2014

12-03-2014

PETROLEUM TRADERS CORPORATION

042275

12-04-2014

12-03-2014

PRINCETON ISD

042276

12-04-2014

12-03-2014

PRINCIPAL SOLUTIONS INC

042277

12-04-2014

12-03-2014

QUILL CORP.

042278

12-04-2014

12-03-2014

QUINLAN TAWAKONI NEWS

042279

12-04-2014

12-03-2014

QUINLAN VOLUNTEER FIRE DPRT.

042280

12-04-2014

12-03-2014

REGION VIII ESC

042281

12-04-2014

12-03-2014

REGIONS INTERSTATE BILLING SERVICE

042282

12-04-2014

12-03-2014

SCHOOL HEALTH

420.30 16,871.00 47.44

Check 042276 Total:

1,750.00 1,750.00 1,750.00 1,750.00 7,000.00

Check 042277 Total:

368.86 113.99 113.99 596.84 165.00 4,500.00 25.00 167.90

Check 042282 Total:

* Indicates voided check

555.23 327.25 172.82 247.13 1,302.43

Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

042283

Paid Date

12-04-2014

Credit Memo Nbr

Check Register QUINLAN ISD Month of December

Trans Date

12-03-2014

Program: FIN1250 Page: 4 of 14 File ID: C

Payee

Amount

SCOTT COWEN Check 042283 Total:

042284

12-04-2014

12-04-2014

SIERRA SUPPLY & PACKAGING

042285

12-04-2014

12-03-2014

SPRINT

80.00 80.00 160.00 3,597.46

Check 042285 Total:

41.70 8.34 8.34 8.34 8.34 8.34 58.38 25.02 8.34 8.34 91.59 275.07

042286

12-04-2014

12-03-2014

TANDUS FLOORING

042287

12-04-2014

12-04-2014

TAWAKONI BUILDING CENTER

2,149.40

042288

12-04-2014

12-03-2014

TEACHER SYNERGY LLC

042289

12-04-2014

12-03-2014

TEXAS A&M UNIVERSITY TEXARKANA

042290

12-04-2014

12-03-2014

TEXAS TWISTER PUBLICATION

300.00

042291

12-04-2014

12-03-2014

THEATRE HOUSE, INC

214.60

042292

12-04-2014

12-04-2014

TRACKER SYSTEMS

216.00

042293

12-04-2014

12-03-2014

VAN ZANDT NEWSPAPER, L.L.C.

168.25

042294

12-04-2014

12-03-2014

VERIZON SOUTHWEST

Check 042294 Total:

54.18 11.67 11.67 11.67 11.67 21.85 28.77 40.90 11.67 42.28 49.87 25.57 48.70 15.43 10.18 396.08

Check 042296 Total:

15.16 15.13 15.13 15.13 60.55

Check 042287 Total:

40.50 30.00

12-04-2014

042295

12-04-2014

12-04-2014

WALSH, ANDERSON, GALLEGOS, GREEN

042296

12-04-2014

12-03-2014

WILLIAM V MACGILL & CO

.08

12-04-2014

* Indicates voided check

85.43 43.51 77.04 205.98

Date Run: 01-06-2015 9:38 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 December

Trans Date

Program: FIN1250 Page: 5 of 14 File ID: C

Payee

042297

12-04-2014

12-04-2014

WOODARD BUILDERS SUPPLY CO

042298

12-11-2014

12-08-2014

AARON GREGORY

042299

12-11-2014

12-10-2014

ADVANTAGE COPY SYSTEM

Amount

589.60 80.16

Check 042299 Total:

42.76 42.76 42.76 42.77 171.05

042300

12-11-2014

12-05-2014

ALBA MONROY

042301

12-11-2014

12-10-2014

ALTERNATOR CENTER INC

15.00

042302

12-11-2014

12-05-2014

EDUCATION SOLUTION

1,992.50

042303

12-11-2014

12-08-2014 12-10-2014

ARAMARK SERVICES, INC

577.76 544.14 155.53 1,277.43

675.00

Check 042303 Total: 042304

12-11-2014

12-09-2014

ASSOCIATION OF TX PROFESSIONAL

306.88

042305

12-11-2014

12-08-2014

ATPE

145.00

042306

12-11-2014

12-10-2014

ATSSB REGION 3

042307

12-11-2014

12-05-2014

AWARD MUSIC INC.

20.00

12-09-2014 12-10-2014 Check 042307 Total: 042308

12-11-2014

12-10-2014

BAY BRIDGE ADMINISTRATORS

042309

12-11-2014

12-10-2014

BENCH DADDY

042310

12-11-2014

12-10-2014

BLOCK VISION OF TEXAS, INC

042311

12-11-2014

12-10-2014

BLUE BELL CREAMERIES INC

042312

12-11-2014

12-10-2014

BOBBY WASHINGTON

042313

12-11-2014

12-08-2014

BRITT COX

042314

12-11-2014

12-08-2014

CARD SERVICE

123.70 500.00 1,399.94

Check 042311 Total:

69.30 251.91 78.12 252.96 652.29 80.16 101.58

Check 042314 Total:

* Indicates voided check

72.00 21.00 65.00 26.20 70.00 254.20

386.84 31.28 170.00 7,586.01 296.48 367.36 271.00 40.00 440.00 15.86 21.03 39.95 112.17 52.01 309.73 670.00 56.00 22.19 10,887.91

Date Run: 01-06-2015 9:38 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 December

Trans Date

Program: FIN1250 Page: 6 of 14 File ID: C

Payee

Amount

042315

12-11-2014

12-05-2014

CATHY'S CRITTERS

318.00

042316

12-11-2014

12-10-2014

CHAMPIONSHIP PRODUCTIONS

215.99

042317

12-11-2014

12-05-2014

COCA-COLA

212.25

042318

12-11-2014

12-10-2014

COLORADO BOXED BEEF CO

042319

12-11-2014

12-05-2014

CRANDALL HIGH SCHOOL

042320

12-11-2014

12-10-2014

CROSSROADS COMMUNICATIONS

100.00

042321

12-11-2014

12-05-2014 12-10-2014

DANNY BOWMAN

129.00 75.64 204.64

Check 042318 Total:

14.10 14.10 14.11 14.11 56.42 45.48

Check 042321 Total: 042322

12-11-2014

12-05-2014

DAVID EAVES

121.52

042323

12-11-2014

12-05-2014

DENISON HIGH SCHOOL

225.00

042324

12-11-2014

12-05-2014

DOUGLAS W MILLER

042325

12-11-2014

12-10-2014

DRAMATIC PUBLISHING

152.08

042326

12-11-2014

12-05-2014

DREAM RANCH OFFICE SUPPLIES

565.00

042327

12-11-2014

12-05-2014

EDUCATION 2000

042328

12-11-2014

12-09-2014

EDUCATION SERVICE CTR-REGION X

042329

12-11-2014

12-05-2014

ENABLE MART

042330

12-11-2014

12-09-2014

ESC REG X TEACHER CERT (PAYROLL)

042331

12-11-2014

12-08-2014

FARMERS ELECTRIC COOPERATIVE

042332

12-11-2014

12-10-2014

FOLLETT SCHOOL SOLUTIONS

40.00

40.00 10,531.00 481.99 620.00

Check 042331 Total:

11,368.02 501.36 11,869.38

Check 042332 Total:

1,443.50 1,443.50 1,443.50 1,443.50 722.00 6,496.00

042333

12-11-2014

12-08-2014

FORD HIGH SCHOOL

042334

12-11-2014

12-08-2014

FORNEY ISD ATHLETIC DEPT

60.00

042335

12-11-2014

12-08-2014

G&S SALES, INC.

36.44

042336

12-11-2014

12-05-2014

GALLS INCORPORATED

86.92

042337

12-11-2014

12-05-2014

GARLAND ISD ATHLETICS

042338

12-11-2014

12-09-2014

GLOBAL ASSET

042339

12-11-2014

12-10-2014

GPX CORP

200.00

199.40 19,000.00

Check 042339 Total: 042340

12-11-2014

12-08-2014

GREENVILLE BEARING SUPPLY INC.

042341

12-11-2014

12-08-2014

GREENVILLE TROPHIES

042342

12-11-2014

12-05-2014

HAGAR RESTAURANT SERVICE, LLC

042343

12-11-2014

12-10-2014

HARDIE"S FRESH FOODS

51.80 140.00 27.29

Check 042343 Total:

* Indicates voided check

19.66 19.65 19.65 19.65 78.61

423.20 55.35 263.60 742.15

Date Run: 01-06-2015 9:38 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 December

Trans Date

Program: FIN1250 Page: 7 of 14 File ID: C

Payee

Amount

042344

12-11-2014

12-10-2014

HOMETOWN CARWASH

042345

12-11-2014

12-08-2014

HUNT COUNTY

33.00

042346

12-11-2014

12-05-2014

HUNT COUNTY PARTY RENTALS

042347

12-11-2014

12-08-2014

HUNT COUNTY SHERIFF

042348

12-11-2014

12-05-2014

JACOB ARMSTRONG

285.00

042349

12-11-2014

12-10-2014

JAMES P FLANAGAN

112.00

042350

12-11-2014

12-05-2014

JASON CHOATE

70.92 105.76 176.68

119.50 1,250.00

Check 042347 Total:

Check 042350 Total:

75.00 75.00 150.00

042351

12-11-2014

12-08-2014

JEREMY CALLAWAY

042352

12-11-2014

12-10-2014

JIM SCHLOSSNAGLE BASEBALL

135.00

89.40

042353

12-11-2014

12-05-2014

JOE SNOW

107.24

042354

12-11-2014

12-05-2014

JOEY DAVIS

30.00

042355

12-11-2014

12-05-2014

JOHN DELCHIARO

325.00

042356

12-11-2014

12-05-2014 12-08-2014

JUAN R. SMITH

161.94 112.00 273.94

042357

12-11-2014

12-05-2014

KATHERINE WALLA

042358

12-11-2014

12-08-2014

KATHRYN HARBER

042359

12-11-2014

12-05-2014

KAUFMAN CO. APPRAISAL DIST

425.63

042360

12-11-2014

12-10-2014

KEITH TURNEY

120.84

042361

12-11-2014

12-05-2014

KELLY DARTER

285.00

042362

12-11-2014

12-05-2014

KELSEY MOUER

75.96

042363

12-11-2014

12-08-2014

KYLE GERMANY

104.48

042364

12-11-2014

12-08-2014

LINDALE FOOTBALL BOOSTER CLUB

300.00

042365

12-11-2014

12-08-2014

LOWE'S

762.51 188.56 951.07

Check 042356 Total:

112.50 52.15

Check 042365 Total: 042366

12-11-2014

12-05-2014

MATTHEW FISK

202.50

042367

12-11-2014

12-05-2014

MICHAEL HARRIGAN

134.55

042368

12-11-2014

12-08-2014

MICHAEL WEBB

042369

12-11-2014

12-05-2014

MSB

042370

12-11-2014

12-10-2014

NATHANIEL HOLCOMB

042371

12-11-2014

12-05-2014

OFFICE DEPOT

042372

12-11-2014

12-10-2014

O'REILLY AUTO PARTS

042373

12-11-2014

12-08-2014

PARIS JUNIOR COLLEGE

042374

12-11-2014

12-10-2014

PATRICK TITUS

042375

12-11-2014

12-05-2014

PRO ED

042376

12-11-2014

12-05-2014

PURSUIT SAFETY INC

89.40

Check 042369 Total:

64.44 738.77 1,403.61 496.00 70.20 177.10

Check 042376 Total: 042377

12-11-2014

* Indicates voided check

12-10-2014

QUINLAN ISD WORKERS COMP

637.74 718.15 1,355.89

280.95 800.00 1,080.95 388.87

Date Run: 01-06-2015 9:38 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 December

Trans Date

Program: FIN1250 Page: 8 of 14 File ID: C

Payee

Amount

042378

12-11-2014

12-10-2014

ROSA'S CAFE

450.42

042379

12-11-2014

12-05-2014

RYAN MAXSON

117.44

042380

12-11-2014

12-08-2014

SANDY YATES

1,320.00

042381

12-11-2014

12-08-2014

SARAH LEONARDO

3,087.50

042382

12-11-2014

12-08-2014

SHADOWEN ROCK AND SAND

250.00

042383

12-11-2014

12-08-2014

SHERWIN WILLIAMS CO

932.55

042384

12-11-2014

12-08-2014

SIERRA SUPPLY & PACKAGING

042385

12-11-2014

12-10-2014

SOULMANS BBQ

220.87

042386

12-11-2014

12-09-2014

STANDING CHAPTER 13 TRUSTEE

625.00

042387

12-11-2014

12-05-2014

STEVE MCCOWIN

104.92

042388

12-11-2014

12-05-2014

SUSAN WELCH

30.00

042389

12-11-2014

12-09-2014

TCTA

80.34

042390

12-11-2014

12-10-2014

TERRIE WILLIAMS

30.00

042391

12-11-2014

12-05-2014

TERRY YOUNG

73.44

042392

12-11-2014

12-09-2014

TEXAS FEDERATION OF TEACHERS

042393

12-11-2014

12-09-2014

TEXAS TEACHERS

400.00

042394

12-11-2014

12-09-2014

TG COLLECTIONS

470.12

042395

12-11-2014

12-09-2014

THE DIRECTOR'S ASSISTANT

33.57

042396

12-11-2014

12-08-2014

THSPA

75.00

042397

12-11-2014

12-08-2014

THSWPA

75.00

042398

12-11-2014

12-05-2014

TISHA CLEMENTS

2,883.83

42.00

Check 042398 Total:

168.75 112.50 281.25

042399

12-11-2014

12-09-2014

TOM POWERS

042400

12-11-2014

12-10-2014

TONY THOMASON

1,608.00

042401

12-11-2014

12-10-2014

TOTAL ADMIN SERVICES CORP

11,090.62

042402

12-11-2014

12-10-2014

TSA CONSULTING GROUP, INC

75.00 940.00 3,685.00 3,668.30 100.00 100.00 500.00 1,758.00 1,300.00 1,600.00 100.00 13,826.30

93.60

Check 042402 Total: 042403

12-11-2014

12-09-2014

US DEPARTMENT OF EDUCATION

042404

12-11-2014

12-08-2014

WILLIAMS SPORTING GOODS

042405

12-11-2014

12-05-2014 12-08-2014

XAVIER SAMPSON

151.20 2,537.50

Check 042405 Total: 042406

12-11-2014

12-05-2014

YOUR ENCHANTED FACE

042407

12-12-2014

12-11-2014

ACTIVITY ACCOUNT

042408

12-12-2014

12-11-2014

AUSTIN POLICE COMMUNITY LIASON CORP

* Indicates voided check

89.18 76.76 165.94 675.00 4,740.92 275.00

Date Run: 01-06-2015 9:38 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 December

Trans Date

Program: FIN1250 Page: 9 of 14 File ID: C

Payee

Amount

042409

12-12-2014

12-11-2014

B2B CASUALS, INC

042410

12-12-2014

12-11-2014

CAPITOL ONE COMMERCIAL

804.00

042411

12-12-2014

12-11-2014

DALLAS DESK

042412

12-12-2014

12-11-2014

FFA BOOSTER CLUB

2,370.46

042413

12-12-2014

12-11-2014

FHS BAND BOOSTER CLUB

2,370.46

042414

12-12-2014

12-11-2014

LEARNING FOR LIFE

042415

12-12-2014

12-11-2014

PANTHER ATHLETIC CLUB

042416

12-12-2014

12-11-2014

SHELL FLEET MANAGEMENT

042417

12-17-2014

12-17-2014

AFLAC

35.96 127.50

186.00 2,370.46 77.81

Check 042417 Total:

4,499.54 2,479.88 41.20 642.20 43.78 63.24 1,296.50 139.92 28.00 9,234.26

042418

12-17-2014

12-15-2014

AFLAC GROUP INSURANCE

042419

12-17-2014

12-16-2014

AGENCY 405 TX DPS

659.32

042420

12-17-2014

12-16-2014

CECRB/AMAZON

042421

12-17-2014

12-15-2014

AWARD MUSIC INC.

30.00

042422

12-17-2014

12-17-2014

BRETT DAVIS

71.44

042423

12-17-2014

12-15-2014

BRIAN KINSWORTHY

40.00

042424

12-17-2014

12-15-2014

CDW GOVERNMENT INC.

38.00

Check 042420 Total:

Check 042424 Total:

36.50 288.70 124.84 27.87 27.87 98.92 322.94 74.94 28.81 146.16 55.51 696.66 190.99 264.32 2,385.03

33.55 125.44 158.99

042425

12-17-2014

12-16-2014

CEDAR CREEK FOOD GROUP

177.40

042426

12-17-2014

12-16-2014

DAY BREAK

265.85 238.00 119.75 152.70 776.30

Check 042426 Total: 042427

12-17-2014

* Indicates voided check

12-16-2014

DIANA HATFIELD

30.00

Date Run: 01-06-2015 9:38 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 December

Trans Date

Payee

Program: FIN1250 Page: 10 of 14 File ID: C

Amount

042428

12-17-2014

12-15-2014

DRAMATISTS PLAY SERVICE, INC

042429

12-17-2014

12-15-2014

EASYPERMIT POSTAGE

327.67

042430

12-17-2014

12-15-2014

EDUCATION SERVICE CTR-REGION X

13,540.00

042431

12-17-2014

12-16-2014

EQUIPMENT DEPOT

39,970.00

042432

12-17-2014

12-16-2014

FIREMAN'S PEST CONTROL

Check 042429 Total:

Check 042432 Total:

328.47 58.69 58.69 58.69 58.67 27.00 4.56 68.75 71.04 358.09 291.40 122.26 97.56 23.04 873.09 2,500.00

65.00 65.00 65.00 195.00

042433

12-17-2014

12-15-2014

FIRST

275.00

042434

12-17-2014

12-16-2014

FLOWERS BAKING CO OF TYLER

Check 042434 Total:

36.04 54.70 104.95 195.69

042435

12-17-2014

12-15-2014

FORWARD EDGE INC. Check 042435 Total:

416.00 432.00 848.00

042436

12-17-2014

12-15-2014

GENWORTH LIFE INSURANCE CO

165.34

042437

12-17-2014

12-15-2014

GOOGLE.INC

518.40

042438

12-17-2014

12-16-2014

GREENVILLE STEEL LLC.

222.00

042439

12-17-2014

12-16-2014

GRIFFIN COMMUNICATION

135.00

042440

12-17-2014

12-15-2014

ISTATION

700.00

042441

12-17-2014

12-16-2014

J SCOT WHALEY

042442

12-17-2014

12-15-2014

JAMES M DUNN

042443

12-17-2014

12-16-2014

JAMES MIKE FISHER

042444

12-17-2014

12-16-2014

JOE GIBSON CADILLAC

042445

12-17-2014

12-16-2014

JON-DON

042446

12-17-2014

12-16-2014

KEITH TURNEY

91.92

042447

12-17-2014

12-16-2014

LENNOX INDUSTRIES, INC

62.37

042448

12-17-2014

12-17-2014

LINCOLN FINANCIAL GROUP

81.00 2,660.00 79.32 2,023.57 138.29

Check 042448 Total:

* Indicates voided check

2,935.92 7,347.98 2,803.30 458.40 13,545.60

Date Run: 01-06-2015 9:38 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 December

Trans Date

Program: FIN1250 Page: 11 of 14 File ID: C

Payee

Amount

042449

12-17-2014

12-15-2014

LISA YOUNG

042450

12-17-2014

12-16-2014

LYNETTE SHEPARD

189.27

042451

12-17-2014

12-15-2014

MSB

542.35

042452

12-17-2014

12-15-2014

NATION IMPRINT

212.25

042453

12-17-2014

12-15-2014

NORTH TEXAS TOLLWAY AUTHORITY

15.00

Check 042453 Total:

15.14 5.84 7.78 5.88 12.33 8.37 55.34

Check 042454 Total:

2,022.41 2,211.50 2,336.92 2,748.78 1,591.50 10,911.11

12-16-2014

042454

12-17-2014

12-16-2014

OAK FARMS DAIRY DALLAS

042455

12-17-2014

12-16-2014

OFFICE DEPOT

346.45

042456

12-17-2014

12-16-2014

OZARKA OASIS

15.97 4.99 11.98 5.99 58.09 28.75 53.79 80.70 80.36 30.81 4.99 52.83 11.98 20.20 15.97 75.75 553.15

Check 042456 Total: 042457

12-17-2014

12-16-2014

PETROLEUM TRADERS CORPORATION

042458

12-17-2014

12-15-2014

PLEASANT GROVE THEATRE PRODUCERS

22,170.82 300.00

042459

12-17-2014

12-15-2014

PRE-PAID LEGAL SERVICES, INC.

104.60

042460

12-17-2014

12-17-2014

QUILL CORP.

042461

12-17-2014

12-17-2014

QUINLAN ISD WORKERS COMP

042462

12-17-2014

12-16-2014

QUINLAN TAWAKONI NEWS

042463

12-17-2014

12-16-2014

QUITMAN HIGH SCHOOL

250.00

042464

12-17-2014

12-15-2014

SCHOOL TOURS OF AMERICA

950.00

042465

12-17-2014

12-15-2014

SCOTT COWEN

160.00 160.00 80.00 80.00 480.00

042466

12-17-2014

12-15-2014

SHERRI BARNES

68.77 1,500.00 27.00

Check 042465 Total:

* Indicates voided check

52.55

Date Run: 01-06-2015 9:38 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 December

Trans Date

Program: FIN1250 Page: 12 of 14 File ID: C

Payee

Amount

042467

12-17-2014

12-16-2014

SIERRA SUPPLY & PACKAGING

042468

12-17-2014

12-16-2014

SOUTHWEST INTERNATIONAL TRUCKS

1,843.17

866.50

042469

12-17-2014

12-17-2014

STANDARD INSURANCE COMPANY

4,351.62

042470

12-17-2014

12-15-2014

TASB Check 042470 Total:

350.00 4,255.71 4,605.71

042471

12-17-2014

12-17-2014

TEPSA

Check 042471 Total:

176.66 176.66 176.68 530.00

042472

12-17-2014

12-16-2014

TERRY YOUNG

042473

12-17-2014

12-17-2014

TEXAS LIFE

73.44

042474

12-17-2014

12-17-2014

UNITED RENTAL

251.25

042475

12-17-2014

12-15-2014

US OXYGEN

371.62

042477

12-17-2014

12-18-2014

ASIAN WORLD OF MARTIAL ARTS

042478

12-17-2014

12-17-2014

CARD SERVICE

042479

12-17-2014

12-17-2014

FLOOR COVERING BY RAY FREEMAN

042480

12-17-2014

12-18-2014

FRANKLIN COVEY CLIENT SALES

79.97

042481

12-17-2014

12-17-2014

G&S SALES, INC.

39.67

042482

12-17-2014

12-17-2014

HARRISON FENCE

1,680.00

042483

12-17-2014

12-18-2014

HERITAGE ONE ROOFING, INC.

3,635.00

042484

12-17-2014

12-18-2014

OFFICE DEPOT

4,353.72

39.95

Check 042478 Total:

125.00

Check 042484 Total:

* Indicates voided check

99.62 215.00 18.24 81.41 470.18 852.52 100.00 76.64 11.00 90.47 271.41 413.69 21.89 10.46 48.27 307.26 135.31 112.27 48.32 79.92 25.59 87.20 156.00 485.66 118.26 104.26 4,440.85

103.96 99.42 107.37 99.43 410.18

Date Run: 01-06-2015 9:38 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 December

Trans Date

Program: FIN1250 Page: 13 of 14 File ID: C

Payee

042485

12-17-2014

12-18-2014

REALLY GOOD STUFF

042486

12-17-2014

12-18-2014

TX DPT OF FAMILY AND PROTECTIVE SER

121401

12-18-2014

12-31-2014

AMERICAN NATIONAL BANK WH

Amount

46.93 110.00

Check 121401 Total:

45,602.91 7,597.96 7,597.96 60,798.83

121402

12-12-2014

12-31-2014

AMERICAN NATIONAL BANK-CHLD SUPPORT

2,116.08

121403

12-18-2014

12-31-2014

AMERICAN NATIONAL BANK-CHLD SUPPORT

2,116.08

121404

12-16-2014

12-14-2014

TEACHER RETIREMENT

121405

12-12-2014

12-31-2014 01-05-2015

AMERICAN NATIONAL BANK WH

153,602.50

Check 121405 Total:

50,384.78 9,347.58 9,347.58 69,079.94

121406

12-12-2014

12-31-2014

EDUCATION FOUNDATION

483.50

121407

12-16-2014

12-31-2014

EDUCATION FOUNDATION

481.00

121408

12-31-2014

12-31-2014

TEX-POOL

121409

12-15-2014

12-15-2014

CAS INC. ADM. Bank Account: 0001 - GENERAL OPERATING Total

* Indicates voided check

437,569.80 1,039.00 1,240,641.39

Date Run: 01-06-2015 9:38 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 December

Trans Date

Program: FIN1250 Page: 14 of 14 File ID: C

Payee

Amount

011830

12-03-2014

12-03-2014

CECRB/AMAZON

37.90

011831

12-03-2014

12-03-2014

CLAY EWELL EDUCATIONAL SERVICES

75.00

011832

12-03-2014

12-03-2014

GANDY INK

1,055.00

011833

12-03-2014

12-03-2014

LA MIRAGE

3,536.00

011834

12-03-2014

12-03-2014

LUIGI'S

011835

12-04-2014

12-04-2014

QUINLAN ISD

011836

12-08-2014

12-08-2014

CARD SERVICE

011837

12-09-2014

12-09-2014

FRESH COUNTRY FUND RAISING

011838

12-10-2014

12-10-2014

JUDITH MC CARTY

011839

12-10-2014

12-10-2014

LONE STAR GRAPHICS

552.00

011840

12-11-2014

12-11-2014

ASHLYNN BRISTER

300.00

011841

12-11-2014

12-11-2014

KACIE CHREENE

300.00

011842

12-12-2014

12-12-2014

AWARD MUSIC INC.

011843

12-12-2014

12-12-2014

PARKS BROTHERS FARM, INC.

840.00

011844

12-12-2014

12-12-2014

NATHAN GRIFFIN

152.75

011845

12-17-2014

12-17-2014

QUINLAN ISD

965.95

011846

12-18-2014

12-18-2014

MICHELLE TANNEHILL

200.00

011847

12-18-2014

12-18-2014

SHOWTIME INTERNATIONAL Bank Account: 0007 - STUDENT AGENCY Total Grand Totals

End of Report

* Indicates voided check

90.00 200.00 36.00 875.10 80.00

45.00

720.00 10,060.70 1,250,702.09

Check Register-December 2014.pdf

042241 12-04-2014 12-04-2014 AT&T MOBILITY 88.47. 042242 12-04-2014 12-04-2014 ATMOS ENERGY 745.54. 042243 12-04-2014 12-03-2014 ATSSB ...

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