Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 1 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
005425
01-10-2013
01-10-2013
LES T SANDKNOP, DO
222.18
005426
01-10-2013
02-01-2013
LORDEX SPINE INSTITUTE
467.36
005427
01-10-2013
01-10-2013
RED RIVER VALLEY RADIOLOGY ASS
104.52
005428
01-10-2013
01-10-2013
RED RIVER VALLEY RADIOLOGY ASS
104.52
01-10-2013
01-10-2013
STONERIVER PHARMACY SOLUTIONS
41.71 -41.71
005429
* *
Check 005429 Total:
41.71 41.71
005430
01-11-2013
01-11-2013
IRVING RADIOLOGICAL ASSOC
16.52
005431
01-11-2013
01-11-2013
WESTLAKE MEDICAL/WORKERS COMP
55.00
005432
01-11-2013
01-11-2013
WESTLAKE MEDICAL/WORKERS COMP
80.00
005433
01-16-2013
01-16-2013
AURORA MARTINEZ
264.66
005434
01-18-2013
01-18-2013
INPATIENT PHYSICIANS ASSOCIATE
206.98
005435
01-18-2013
01-18-2012
IRVING RADIOLOGICAL ASSOC
005436
01-23-2013
01-23-2013
AURORA MARTINEZ
264.66
005437
01-23-2013
01-23-2013
HUNT REGIONAL MEDICAL CENTER
663.17
005438
01-23-2013
01-23-2013
HUNT REGIONAL MEDICAL CENTER
175.60
005439
01-23-2013
01-23-2013
LAB CORP OF AMERICA
005440
01-23-2013
01-23-2013
LAKE POINT ORTHOPEDICS
205.00 113.58
005441
13.83
71.88
01-23-2013
01-23-2013
LES T SANDKNOP, DO
01-23-2013
01-23-2013
METROPOLITAN ANESTHESIA CONSUL
005443
01-23-2013
01-23-2013
STONERIVER PHARMACY SOLUTIONS
005444
01-23-2013
01-23-2013
TX HEALTH ROCKWALL
005445
01-28-2013
01-28-2013
LAKE POINT ORTHOPEDICS
3,222.31
005442
* *
Check 005442 Total:
745.74 -745.74 745.74 745.74 185.68 12,796.80
005446
01-28-2013
01-28-2013
ORTHOPEDIC SPECIALISTS
207.84
005447
01-28-2013
01-28-2013
ORTHOPEDIC SPECIALISTS
426.31
005448
01-28-2013
01-28-2013
R I MORGAN MD PA
005449
01-28-2013
01-28-2013
SCHEXNAYDER BOB CSFA
005450
01-28-2013
01-28-2013
WESTLAKE MEDICAL/WORKERS COMP
005451
01-30-2013
01-30-2013
AURORA MARTINEZ
264.66
005452
01-30-2013
01-30-2013
LES T SANDKNOP, DO
178.69
005453
01-30-2013
01-30-2013
LES T SANDKNOP, DO
178.69
005454
01-31-2013
01-31-2013
LES T SANDKNOP, DO
178.69
011301
01-15-2013
01-31-2013
AMERICAN NATIONAL BANK-CHLD SUPPORT
996.24
011302
01-16-2013
01-31-2013
AMERICAN NATIONAL BANK WH
011303
01-14-2013
01-31-2013
EDUCATION FOUNDATION
011304
01-18-2013
01-31-2013
AMERICAN NATIONAL BANK WH
6.74 448.65 85.44
Check 011302 Total:
456.00 29.20
Check 011304 Total:
* Indicates voided check
43,835.40 8,291.40 8,291.40 60,418.20
48.81 48.81 126.82
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 2 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
011305
01-18-2013
Credit Memo Nbr
Trans Date
01-31-2013
Payee
Amount
AMERICAN NATIONAL BANK WH
142.79 24.03 Check 011305 Total:
011306
01-29-2013
01-31-2013
AMERICAN NATIONAL BANK-CHLD SUPPORT
011307
01-29-2013
01-31-2013
AMERICAN NATIONAL BANK WH
011308
01-31-2013
01-31-2013
EDUCATION FOUNDATION
01-31-2013
01-31-2013
TEX-POOL
011310
01-31-2013
01-31-2013
AMERICAN NATIONAL BANK WH
011311
01-31-2013
01-31-2013
TEACHER RETIREMENT
011312
01-15-2013
01-15-2013
CAS INC. ADM.
011313
01-15-2013
01-15-2013
MYMATRIXX
011314
01-18-2013
01-18-2013
HEALTH E INNOVATIONS
01-31-2013
01-31-2013
TEACHER RETIREMENT
013111
* * * * * * * *
01-09-2013
01-09-2013
ANCHOR SPORTS, LTD
035255
01-09-2013
01-09-2013
CARD SERVICE
7,349.59 7,349.59 61,557.87 443.50 250,690.94 20.17
Check 011310 Total:
15.01 15.01 50.19
Check 011311 Total:
68,132.30 6,919.93 7,680.66 8,611.31 607.86 143,724.00 5,855.41 1,108.09 242,639.56 1,168.00 250.57 6.65
Check 013111 Total: 035254
996.24 46,858.69
Check 011307 Total:
011309
24.03 190.85
607.86 143,724.00 5,855.41 1,108.09 -143,724.00 -607.86 -5,855.41 -1,108.09 -.00 2,795.00 165.46 218.84 50.00 36.29 680.00 14.82 46.49 25.00 39.10 150.00 666.00 427.00 250.00 249.11 125.35 495.90
* Indicates voided check
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 3 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount 46.87 2,146.00 119.90 239.80 293.55 362.61 29.23 200.00 28.02 232.73 237.93 86.96 Check 035255 Total:
173.51 7,836.47
035256
01-09-2013
01-09-2013
HERATIGE CRYSTAL CLEAN, LLC
035257
01-09-2013
01-09-2013
DEALERS ELECTRIC SUPPLY, INC
035258
01-09-2013
01-09-2013
DEEN IMPLEMENT CO.
86.35
035259
01-09-2013
01-09-2013
EXXON/MOBILE
44.72
035260
01-09-2013
01-09-2013
FARM PLAN
035261
01-09-2013
01-09-2013
GARLAND WELDING SUPPLY
035262
01-09-2013
01-09-2013
GRAINGER
035263
01-09-2013
01-09-2013
GREENVILLE SUPPLY CO INC
035264
01-09-2013
01-09-2013
HELENA CHEMICAL
01-09-2013
01-09-2013
J&L PAVEMENT WEST
035265
* *
035266
01-09-2013
01-09-2013
JOHN MARSHALL
035267
01-09-2013
01-09-2013
LONGHORN-ROYSE CITY
035268
01-09-2013
01-09-2013
LONGHORN-ROYSE CITY
035269
01-09-2013
01-09-2013
LOWE'S
160.14 1,017.72
Check 035260 Total:
118.71 552.00 670.71
Check 035262 Total:
100.65 114.10 214.75
23.25
2,451.05 394.40
Check 035265 Total:
6,050.00 -6,050.00 .00
Check 035266 Total:
900.00 3,600.00 4,500.00
Check 035267 Total:
68.72 109.87 51.65 230.24 226.36 1,862.58
Check 035269 Total:
162.43 987.37 3,012.38
Check 035270 Total:
50.58 1,500.00 1,550.58
035270
01-09-2013
01-09-2013
MATCO TOOLS
035271
01-09-2013
01-09-2013
O'REILLY AUTO PARTS
49.93
035272
01-09-2013
01-09-2013
RB SPORTING GOODS
4,260.00
035273
01-09-2013
01-09-2013
ROYCE SLOUGH
1,190.00
035274
01-09-2013
01-09-2013
SHERWIN WILLIAMS CO
* Indicates voided check
738.52
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 4 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
035275
Paid Date
01-09-2013
Credit Memo Nbr
Trans Date
01-09-2013
Payee
Amount
SIERRA PACKAGING Check 035275 Total:
035276
01-09-2013
01-09-2013
TAWAKONI BUILDING CENTER
231.44 1,287.57 1,519.01 180.31 295.13
Check 035276 Total:
36.07 125.57 637.08
035277
01-09-2013
01-09-2013
TRI-COUNTRY PLUMBING
10.11
035278
01-09-2013
01-09-2013
WALMART COMMUNITY
78.97 74.72 96.70 29.04 100.00 50.00 14.60 61.53 31.96 131.02 215.81 239.31 99.42 12.84 48.16 82.82 64.12 99.34 58.70 116.56 117.44 17.76 36.51 34.99 499.00 168.41 288.76 36.55 65.30 56.26 30.35 29.03 8.46 49.66 69.47
Check 035278 Total: 035279
01-09-2013
01-09-2013
WOODARD BUILDERS SUPPLY CO
2,393.08 Check 035279 Total:
* Indicates voided check
69.50 69.47 69.47 23.71 3,445.72 149.02 2,542.10
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 5 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
035280
01-09-2013
01-09-2013
J & L PAVEMENT
035281
01-09-2013
01-09-2013
NTAPT
6,050.00
035282
01-10-2013
01-10-2013
ALAN FIELDS
035283
01-10-2013
01-10-2013
ALTERNATOR CENTER INC
266.00
035284
01-10-2013
01-10-2013
AMERICAN AUTO GLASS & RADIATOR
110.00
035285
01-10-2013
01-10-2013
AT&T MOBILITY
162.42
035286
01-10-2013
01-10-2013
ATLAS PEN & PENCIL CORP
035287
01-10-2013
01-10-2013
ATMOS ENERGY
035288
01-10-2013
01-10-2013
AWARD MUSIC INC.
20.00 78.80
65.85 4,293.90 94.10 Check 035288 Total:
35.00 129.10
Check 035289 Total:
181.83 226.00 157.50 354.96 920.29
035289
01-10-2013
01-10-2013
BLUE BELL CREAMERIES INC
035290
01-10-2013
01-10-2013
BLUE MOOSE TEES
295.40
035291
01-10-2013
01-10-2013
BRITAIN CHEVROLET Check 035291 Total:
263.14 50.71 313.85
Check 035292 Total:
395.34 2,602.90 152.60 17.23 5,500.00 8,668.07
Check 035293 Total:
41.80 40.00 81.80
035292
01-10-2013
01-10-2013
CDW GOVERNMENT INC.
035293
01-10-2013
01-10-2013
CHANEY PAPER PRODUCTS
035294
01-10-2013
01-10-2013
CHUCK ALLEN
035295
01-10-2013
01-10-2013
CITY OF QUINLAN
035296
01-10-2013
01-10-2013
COLORADO BOXED BEEF CO
39.00
Check 035295 Total:
47.87 47.87 47.88 Check 035296 Total:
035297
01-10-2013
01-10-2013
HERATIGE CRYSTAL CLEAN, LLC
035298
01-10-2013
01-10-2013
DAVID WOOLDRIDGE
47.88 191.50 160.14 38.25 38.25
Check 035298 Total:
* Indicates voided check
1,414.06 189.50 1,284.26 254.50 1,752.01 45.50 1,137.00 376.82 189.50 6,643.15
37.70 114.20
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 6 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
035299
Paid Date
01-10-2013
Credit Memo Nbr
Trans Date
01-10-2013
Payee
Amount
DIRECT ENERGY BUSINESS
909.07 3,924.26 4,338.66 2,591.83 1,242.94 1,147.96 1,609.78 161.31 Check 035299 Total:
035300
01-10-2013
01-10-2013
DISCOUNT OIL CHANGE
035301
01-10-2013
01-10-2013
EDUCATION SERVICE CTR-REGION X
42.77 15,968.58 254.00 3,097.00
Check 035301 Total:
625.00 3,722.00
035302
01-10-2013
01-10-2013
EUSTACE BASEBALL
200.00
035303
01-10-2013
01-10-2013
FLOWERS BAKING CO OF TYLER
80.40 103.20 75.60 129.60 114.00 185.76 108.00 796.56
035304
01-10-2013
01-10-2013
FORNEY QUARTERBACK
035305
01-10-2013
01-10-2013
GARY BROOKS
035306
01-10-2013
01-10-2013
GM DATA PRODUCTS
035307
01-10-2013
01-10-2013
GRADY COLLINS
48.87
035308
01-10-2013
01-10-2013
JASON WILHELM
34.73
035309
01-10-2013
01-10-2013
JEFF'S COLLISION REPAIR & PAINTING
035310
01-10-2013
01-10-2013
JEREMY CALLAWAY
68.70
035311
01-10-2013
01-10-2013
JEREMY HANEY
90.90
035312
01-10-2013
01-10-2013
JOE SNOW
Check 035303 Total:
500.00 58.25 332.48
800.00
Check 035312 Total:
82.10 71.00 153.10
035313
01-10-2013
01-10-2013
JW PEPPER & SON, INC.
233.94
035314
01-10-2013
01-10-2013
KIRBY RESTURANT SUPPLY INC
85.00 85.00 104.00 104.00
Check 035314 Total: 035315
01-10-2013
01-10-2013
LABATT FOOD SERVICE
104.00 104.00 100.00 686.00 8,741.12 8,301.99 7,769.17 8,019.07 834.01 1,131.94
Check 035315 Total:
* Indicates voided check
823.81 1,177.06 36,798.17
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 7 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
035316
01-10-2013
01-10-2013
LONE OAK WRECKER
175.00
035317
01-10-2013
01-10-2013
MAKE MUSIC INC
214.00 214.00 428.00
035318
01-10-2013
01-10-2013
MARLON EDWARDS
79.00
035319
01-10-2013
01-10-2013
MICHAEL EDWARDS
102.45
035320
01-10-2013
01-10-2013
MICHAEL HOWARD
77.50
035321
01-10-2013
01-10-2013
MICHAEL PYE
82.00
035322
01-10-2013
01-10-2013
MITCHELL HAMMACK
66.50
035323
01-10-2013
01-10-2013
OFFICE DEPOT
Check 035317 Total:
30.09 Check 035323 Total:
035324
01-10-2013
01-10-2013
ON COURSE SYSTEMS FOR EDUCATION
035325
01-10-2013
01-10-2013
O'REILLY AUTO PARTS
120.95
Check 035325 Total: 035326
01-10-2013
01-10-2013
PEOPLES
035327
01-10-2013
01-10-2013
PETROLEUM TRADERS CORPORATION
120.65 150.74
1,606.60 28.95 1,635.55 324.36 26,474.51
035328
01-10-2013
01-10-2013
PRINCETON ATHLETICS
500.00
035329
01-10-2013
01-10-2013
QUILL CORP.
177.98
035330
01-10-2013
01-10-2013
QUINLAN ISD WORKERS COMP
759.51
035331
01-10-2013
01-10-2013
READ NATURALLY
19.35
035332
01-10-2013
01-10-2013
REGIONS INTERSTATE BILLING SERVICE
47.12
035333
01-10-2013
01-10-2013
RON CHEEK
38.25
035334
01-10-2013
01-10-2013
SCHEPPS DAIRY INC.
1,685.76 2,197.07 2,251.93 Check 035334 Total:
2,688.06 8,822.82
035335
01-10-2013
01-10-2013
SHARON FERRANTELLO
25.00
035336
01-10-2013
01-10-2013
STANLEY ALAN HEMPSTEAD
035337
01-10-2013
01-10-2013
STEPHEN CARTER
102.45
035338
01-10-2013
01-10-2013
SYSTEMS DESIGN
22.50 22.50 22.50 22.50 90.00
79.90
Check 035338 Total: 035339
01-10-2013
01-10-2013
TAGT
465.00
035340
01-10-2013
01-10-2013
THE DALLAS OPERA ATTN: TDO ED
100.00
035341
01-10-2013
01-10-2013
THSPA
75.00
035342
01-10-2013
01-10-2013
THSWPA
75.00
035343
01-10-2013
01-10-2013
TMEA REGION 4 VOCAL DIVISION
224.00
035344
01-10-2013
01-10-2013
UNITED REFRIGERATION INC
211.00
035345
01-10-2013
01-10-2013
US GAMES
223.44
035346
01-10-2013
01-10-2013
VERIZON SOUTHWEST
68.06
Check 035346 Total:
* Indicates voided check
113.98 115.46 297.50
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 8 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
035347
01-10-2013
01-10-2013
W.C. SUPPLY COMPANY INC
035348
01-10-2013
01-10-2013
WILLS POINT ATHLETIC DEPT
550.00
44.24
035349
01-15-2013
01-15-2013
ASSOCIATION OF TX PROFESSIONAL
117.71
035350
01-15-2013
01-15-2013
BAY BRIDGE ADMINISTRATORS
167.38
035351
01-15-2013
01-15-2013
BLOCK VISION OF TEXAS, INC
1,260.38
035352
01-15-2013
01-15-2013
NORTH EAST TEXAS TEACHERS
3,788.50
035353
01-15-2013
01-15-2013
PRE-PAID LEGAL SERVICES, INC.
268.06
035354
01-15-2013
01-15-2013
QUINLAN ISD WORKERS COMP
515.23
035355
01-15-2013
01-15-2013
TCTA
19.01
035356
01-15-2013
01-15-2013
TIVA
15.50
035357
01-15-2013
01-15-2013
TOM POWERS
035358
01-15-2013
01-15-2013
TSA CONSULTING GROUP, INC
288.25 545.80
Check 035358 Total:
1,452.50 2,810.00 2,279.00 75.00 50.00 50.00 50.00 250.00 1,079.00 1,121.00 392.00 437.00 10,591.30
035359
01-17-2013
01-16-2013
AGENCY 405 TX DPS
18.00
035360
01-17-2013
01-15-2013
AIRGAS SOUTHWEST
191.85
035361
01-17-2013
01-16-2013
ALL AMERICAN RIDDELL
153.30
035362
01-17-2013
01-16-2013
ALTERNATOR CENTER INC
035363
01-17-2013
01-16-2013
AMERICAN AUTO GLASS & RADIATOR
035364
01-17-2013
01-16-2013
AMSTERDAM PRINTING
035365
01-17-2013
01-15-2013
ARAMARK UNIFORM SERVICES, INC.
1,232.00 20.00 198.70
01-16-2013 Check 035365 Total: 035366
01-17-2013
01-16-2013
AWARD MUSIC INC.
120.59 1,447.81 678.42 186.49 2,433.31 25.00 113.30 55.00
Check 035366 Total:
216.95 1,890.00 340.00 2,640.25
035367
01-17-2013
01-16-2013
BILLY WISDOM
60.00
035368
01-17-2013
01-16-2013
BRANDY UTLEY
25.00
035369
01-17-2013
01-16-2013
BRITAIN CHEVROLET
035370
01-17-2013
01-16-2013
CANTON ISD
* Indicates voided check
22.37 225.00
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 9 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
035371
Paid Date
01-17-2013
Credit Memo Nbr
Trans Date
01-15-2013
Payee
Amount
CARD SERVICE
167.43 33.43 98.67 110.81 Check 035371 Total:
035372
01-17-2013
01-16-2013
CDW GOVERNMENT INC.
375.44 785.78 35.88 1,057.39 156.08 4,106.28 1,013.70
Check 035372 Total:
602.10 6,971.43
035373
01-17-2013
01-16-2013
CHAD CASE
20.00
035374
01-17-2013
01-16-2013
CHRIS BROWN
60.00
035375
01-17-2013
01-16-2013
CHRIS SAPP
32.56
035376
01-17-2013
01-15-2013
CHRISTOPHER LAY
035377
01-17-2013
01-16-2013
CITRIX SYSTEMS INC
595.00
035378
01-17-2013
01-16-2013
COMMUNITY HIGH SCHOOL
275.00
035379
01-17-2013
01-16-2013
CRANDALL HIGH SCHOOL
200.00
035380
01-17-2013
01-16-2013
CREATIVE SERVICES OF NEW ENGLAND
287.95
035381
01-17-2013
01-16-2013
DAY BREAK
035382
01-17-2013
01-16-2013
DIVERSIFIED COLLECTION SERVICE, INC
217.67
035383
01-17-2013
01-16-2013
DOCUCOCS
485.00
75.76
Check 035381 Total:
Check 035383 Total: 035384
01-17-2013
01-16-2013
DONNA DICKESON
035385
01-17-2013
01-16-2013
EASYPERMIT POSTAGE
035386
01-17-2013
01-16-2013
EDUCATION SERVICE CTR-REGION X
035387
01-17-2013
01-16-2013
F3TSG, ING
035388
01-17-2013
01-16-2013
FARMERS ELECTRIC COOP
145.00 630.00 13.00 487.67 560.70 74.00 186.55 305.15
Check 035385 Total:
250.72 556.71 78.50 2,500.00
Check 035386 Total:
107.91 107.91 107.91 107.91 431.64
Check 035387 Total:
3,395.50 1,950.25 5,345.75 10,893.64
Check 035388 Total:
* Indicates voided check
751.23 964.28 725.90 1,226.26 3,667.67
346.47 11,240.11
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 10 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
035389
01-17-2013
01-16-2013
GAIL POWELL
035390
01-17-2013
01-16-2013
GENWORTH LIFE INSURANCE CO
337.50
11.78
035391
01-17-2013
01-16-2013
GOOGLE.INC
467.20
035392
01-17-2013
01-17-2013
GRADY COLLINS
035393
01-17-2013
01-15-2013
GREENVILLE BEARING SUPPLY INC.
035394
01-17-2013
01-15-2013
GRIFFIN COMMUNICATION
035395
01-17-2013
01-15-2013
HOME DEPOT CREDIT SERVICES
035396
01-17-2013
01-16-2013
INSIGHT INVESTMENTS LLC
68.87 21.90 182.50 16.20 21,624.00
035397
01-17-2013
01-16-2013
IPSWITCH
894.60
035398
01-17-2013
01-16-2013
JONES SCHOOL SUPPLY
367.50
035399
01-17-2013
01-17-2013
LAKE TAWAKONI CHAMBER OF COMM.
50.00
035400
01-17-2013
01-17-2013
LAW OFFICE OF STEPHEN E. DUBNER
390.00
035401
01-17-2013
01-17-2013
LIGHTSPEED TECHNOLOGY
035402
01-17-2013
01-17-2013
LINEBARGER, HEARD
15,370.30 450.00
85.00
035403
01-17-2013
01-17-2013
LONE OAK WRECKER
035404
01-17-2013
01-17-2013
MARGARET CLORE
035405
01-17-2013
01-17-2013
MARQUIS WYNNE
035406
01-17-2013
01-15-2013
MATCO TOOLS
168.22
035407
01-17-2013
01-17-2013
MSB
366.64
035408
01-17-2013
01-17-2013
OFFICE DEPOT Check 035408 Total:
73.09 527.95 601.04
035409
01-17-2013
01-17-2013
OZARKA OASIS
Check 035409 Total:
11.98 20.96 5.99 5.99 7.98 5.99 3.99 62.88
18.03 5.80
035410
01-17-2013
01-17-2013
PETROLEUM TRADERS CORPORATION
616.90
035411
01-17-2013
01-17-2013
PRINCETON ISD
119.00
035412
01-17-2013
01-17-2013
QUINLAN ISD WORKERS COMP
227.46
035413
01-17-2013
01-17-2013
REGION IV UIL MUSIC
432.00
035414
01-17-2013
01-17-2013
RON CHEEK
035415
01-17-2013
01-17-2013
SANDY YATES
035416
01-17-2013
01-15-2013
SHELL FLEET MANAGEMENT
035417
01-17-2013
01-15-2013
SIERRA PACKAGING
58.80 2,475.00 310.60 2,881.66
035418
01-17-2013
01-17-2013
STANDING CHAPTER 13 TRUSTEE
312.50
035419
01-17-2013
01-15-2013
TAWAKONI RV CENTER
127.80
035420
01-17-2013
01-17-2013
TERRELL OFFICE PRODUCT
82.35
035421
01-17-2013
01-17-2013
TEXAS AFT
45.04
035422
01-17-2013
01-17-2013
TEXAS TOLLWAYS
9.68
035423
01-17-2013
01-17-2013
TG COLLECTIONS
466.61
035424
01-17-2013
01-17-2013
TITAN SUPPORT SYSTEMS, INC.
378.50
* Indicates voided check
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 11 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
035425
01-17-2013
01-17-2013
TOTAL ADMIN SERVICES CORP
035426
01-17-2013
01-15-2013
TVMA
3,583.28 125.00
035427
01-17-2013
01-17-2013
UIL REGION 3 MUSIC
390.00 544.00 934.00
Check 035427 Total: 035428
01-17-2013
01-17-2013
US DEPARTMENT OF EDUCATION
035429
01-17-2013
01-17-2013
WESTLAKE MEDICAL CENTER
035430
01-17-2013
01-17-2013
WILLIAMS SPORTING GOODS
035431
01-17-2013
01-17-2013
ZAC SOLUTIONS
035432
01-17-2013
01-17-2013
LAKE TAWAKONI CHAMBER OF COMM.
035437
01-22-2013
01-18-2013
HELENA CHEMICAL
184.57 65.00 100.50 3,900.00 40.00 1,523.40
035438
01-22-2013
01-18-2013
JOHNSON SUPPLY
66.58
035439
01-22-2013
01-18-2013
MATCO TOOLS
19.32
035440
01-22-2013
01-18-2013
NEVCO SCOREBOARD COMPANY
035441
01-22-2013
01-22-2013
QUINLAN ISD WORKERS COMP
3,023.50 15,222.11
035442
01-22-2013
01-18-2013
ROYCE SLOUGH
145.00
035443
01-22-2013
01-18-2013
TEXAS SCOREBOARD SERVICES, LLC
421.50
035444
01-22-2013
01-18-2013
TOMMY UNDERWOOD
035445
01-26-2013
01-26-2013
JUST PIE
035446
01-28-2013
01-28-2013
ACCURATE LABEL DESIGNS INC
035447
01-28-2013
01-28-2013
ADVANTAGE COPY SYSTEM
18.13 1,000.00 366.95
Check 035447 Total: 035448
01-28-2013
01-28-2013
AFLAC
1,187.64 210.16 1,186.48 1,076.48 1,186.48 644.32 942.64 88.15 754.32 322.32 9.67 .89 3.30 239.16 7,852.01 55.20 4,507.08 2,744.32 41.20 268.20 78.72 60.18 2,266.80
035449
01-28-2013
* Indicates voided check
01-28-2013
Check 035448 Total:
134.30 183.60 10,339.60
Check 035449 Total:
18,500.00 95,000.00 113,500.00
AMERICAN BUS SALES
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 12 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
035450
01-28-2013
Credit Memo Nbr
Trans Date
01-28-2013
Payee
Amount
AMERITAS Check 035450 Total:
2,168.96 6,164.32 8,333.28
035451
01-28-2013
01-28-2013
EDUCATION SOLUTION
035452
01-28-2013
01-28-2013
NATEF
035453
01-28-2013
01-28-2013
ATMOS ENERGY
035454
01-28-2013
01-28-2013
AWARD MUSIC INC.
035455
01-28-2013
01-28-2013
BRITAIN CHEVROLET
413.34
035456
01-28-2013
01-28-2013
CADDO MILLS ISD
450.00
01-28-2013
01-28-2013
CARD SERVICE
147.00
035457
*
2,016.00 495.00 9,612.43 60.00
* *
24.90 100.00
* *
94.92 261.01
* * * * * * * * * * * * * * * * * * * * * * * * * * *
238.43 90.86 339.23 79.60 38.82 46.95 111.95 38.84 249.00 46.95 58.89 -79.60 -58.89 -46.95 -38.82 -24.90 -147.00 -100.00 -111.95 -94.92 -90.86 -261.01 -38.84 -249.00 -339.23 -46.95 -238.43 -.00
01-29-2013
Check 035457 Total: 035458
01-28-2013
01-28-2013
CDW GOVERNMENT INC.
4,400.00 1,086.30
Check 035458 Total: 035459
01-28-2013
01-28-2013
CEDAR CREEK FURNITURE
035460
01-28-2013
01-28-2013
CHAD CASE
* Indicates voided check
555.21 1,007.34 225.42 7,274.27 2,087.50 20.00
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 13 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
035461
01-28-2013
01-28-2013
CHRISTINA LEWIS
035462
01-28-2013
01-28-2013
CHUCK ALLEN
105.00
035463
01-28-2013
01-28-2013
COHESIVE AUTOMATION INC.
035464
01-28-2013
01-28-2013
COMMUNITY HIGH SCHOOL
400.00
035465
01-28-2013
01-28-2013
COOPER HIGH SCHOOL
250.00
035466
01-28-2013
01-28-2013
CRANDALL HIGH SCHOOL
150.00
035467
01-28-2013
01-28-2013
DANNY BOWMAN
035468
01-28-2013
01-28-2013
DEAN BELCHER
109.85
035469
01-28-2013
01-28-2013
DEMCO, INC
450.78
61.00 19,649.32
63.75
Check 035469 Total:
450.95 901.73
035470
01-28-2013
01-28-2013
DISCOUNT OIL CHANGE
186.00
035471
01-28-2013
01-28-2013
DIVERSIFIED COLLECTION SERVICE, INC
217.67
035472
01-28-2013
01-28-2013
DRY CLEAN SUPERCENTER
142.00
035473
01-28-2013
01-28-2013
EDDIE WILLIAMS
176.00 56.60 232.60
Check 035473 Total: 035474
01-28-2013
01-28-2013
EUSTACE BASEBALL
035475
01-28-2013
01-28-2013
EVERWHITE
035476
01-28-2013
01-28-2013
FASTENAL CO.
035477
01-28-2013
01-28-2013
FLOWERS BAKING CO OF TYLER
035478
01-28-2013
01-28-2013
FORWARD EDGE INC.
035479
01-28-2013
01-28-2013
GAIL CROW
035480
01-28-2013
01-28-2013
GRACIE WHITLEY
200.00 2,194.00 9.45
Check 035477 Total:
48.00 118.80 30.00 43.20 69.12 108.00 64.80 112.32 108.00 180.00 882.24 180.00 11.74 1,950.00
035481
01-28-2013
01-28-2013
GREENVILLE BEARING SUPPLY INC.
15.90
035482
01-28-2013
01-28-2013
HOOTEN'S
55.56
035483
01-28-2013
01-28-2013
HUNT COUNTY SHERIFF
035484
01-28-2013
01-28-2013
IDEAS FOR SUCCESS
035485
01-28-2013
01-28-2013
IMAGE MAKER 4U INC.
035486
01-28-2013
01-28-2013
J E LANCASTER
035487
01-28-2013
01-28-2013
JEANNA HERD
035488
01-28-2013
01-28-2013
JOE SNOW
035489
01-28-2013
01-28-2013
JOHN MARSHALL
Check 035483 Total:
926.29 96.00 144.25 6.89 136.00
Check 035489 Total:
* Indicates voided check
75.00 75.00 150.00
700.00 700.00 1,400.00
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 14 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
035490
01-28-2013
01-28-2013
JOHNSON SUPPLY
035491
01-28-2013
01-28-2013
JUST PIE
035492
01-28-2013
01-28-2013
KEMP ISD
035493
01-28-2013
01-28-2013
KINSMAN & ASSOCIATES
Amount
68.52 1,000.00 200.00 6,300.00
035494
01-28-2013
01-28-2013
MABANK ATHLETICS
200.00
035495
01-28-2013
01-28-2013
METRO PCS WIRELESS
100.00
035496
01-28-2013
01-28-2013
MSB
035497
01-28-2013
01-28-2013
NORTH LAMAR H.S.
035498
01-28-2013
01-28-2013
OFFICE DEPOT
1,080.24 350.00 99.01 Check 035498 Total:
123.29 222.30
035499
01-28-2013
01-28-2013
OPTIMA
257.95
035500
01-28-2013
01-28-2013
PARIS FIRE EXTINGUISHER CO.
298.00 216.00 267.00 36.00 817.00
Check 035500 Total: 035501
01-28-2013
01-28-2013
PEARSON ASSESSMENTS
035502
01-28-2013
01-28-2013
PERDUE FARMS INC
135.00
035503
01-28-2013
01-28-2013
PHIL KEMPSON
035504
01-28-2013
01-28-2013
QUILL CORP.
035505
01-28-2013
01-28-2013
QUINLAN ISD WORKERS COMP
035506
01-28-2013
01-28-2013
REGIONS INTERSTATE BILLING SERVICE
035507
01-28-2013
01-28-2013
RON CHEEK
035508
01-28-2013
01-28-2013
RYAN MAXSON
035509
01-28-2013
01-28-2013
SALLY BEAUTY SUPPLY
035510
01-28-2013
01-28-2013
SAM HOUSTON STATE UNIVERSITY
1,500.00
035511
01-28-2013
01-28-2013
SIERRA PACKAGING
2,374.44
035512
01-28-2013
01-28-2013
SOUTHWEST INTERNATIONAL TRUCKS
Check 035502 Total:
66.00
Check 035504 Total:
42.00 10.00 94.45 50.97 197.42
Check 035505 Total:
622.04 4,397.29 5,019.33 47.12 58.80 123.00 289.05
Check 035512 Total: 035513 035514
* * * *
01-28-2013
01-28-2013
STANDARD INSURANCE COMPANY
01-28-2013
01-28-2013
SUNLIFE FINANCIAL
01-29-2013
01-28-2013
* Indicates voided check
01-28-2013
T.A.S.B.O.
185.07 493.83 678.90 4,543.64
Check 035514 Total: 035515
283.80 283.80 213.90 237.80 1,019.30
2,740.42 464.72 -464.72 -2,740.42 .00 150.00
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 15 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
035516
01-28-2013
01-28-2013
TAMMY BRYANT
035517
01-28-2013
01-28-2013
TASB
25.00
035518
01-28-2013
01-28-2013
TASPA
035519
01-28-2013
01-28-2013
TERRELL OFFICE PRODUCT
035520
01-28-2013
01-28-2013
TERRY YOUNG
035521
01-28-2013
01-28-2013
TEXAS DEPARTMENT OF AGRICULTURE
035522
01-28-2013
01-28-2013
TEXAS DPT OF CRIMINAL JUSTICE
6,925.93
035523
01-28-2013
01-28-2013
TEXAS LIFE
3,772.34
035524
01-28-2013
01-28-2013
TOTAL ADMIN SERVICES CORP
035525
01-28-2013
01-28-2013
TURF SOLUTIONS, INC.
1,000.00
035526
01-28-2013
01-28-2013
VERIZON SOUTHWEST
549.90 236.43 786.33
035527
01-28-2013
01-28-2013
WALMART COMMUNITY
Check 035517 Total:
85.92 806.74 892.66 60.00
Check 035519 Total:
1,668.30 1,494.00 3,162.30 61.00 12.00
208.33
Check 035526 Total:
7.94 324.88 176.76 69.71 96.55 100.00 366.41 120.49 124.72 159.66 72.07 114.24 39.85 51.72 14.74 16.55 263.10 12.21 100.00 Check 035527 Total:
30.81 2,262.41
035528
01-28-2013
01-28-2013
WALSH,ANDERSONBROWN,SCHULZE
2,470.00
035529
01-28-2013
01-28-2013
WILLIAMS SPORTING GOODS
1,179.90
035530
01-28-2013
01-28-2013
WILLS POINT ATHLETIC DEPT
550.00
035531
01-28-2013
01-28-2013
WOLFE CITY HIGH SCHOOL
275.00
035532
01-29-2013
01-29-2013
CARD SERVICE
147.00 24.90 94.92 100.00 261.01 238.43 90.86 339.23 79.60 38.82 46.95
* Indicates voided check
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 16 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount 111.95 38.84
Check 035532 Total: 035533
01-29-2013
01-29-2013
DEALERS ELECTRIC SUPPLY, INC
249.00 46.95 1,908.46 238.98
Check 035533 Total:
259.79 498.77
035534
01-29-2013
01-29-2013
HOME DEPOT CREDIT SERVICES
035535
01-29-2013
01-29-2013
SUNLIFE FINANCIAL
2,740.42
279.56
035536
01-29-2013
01-29-2013
SUNLIFE FINANCIAL
464.72
035537
01-29-2013
01-29-2013
WALMART COMMUNITY
035538
01-29-2013
01-29-2013
JUST PIE
550.00
035539
01-31-2013
01-31-2013
ASSOCIATION OF TX PROFESSIONAL
190.21
035540
01-31-2013
01-31-2013
ATSSB REGION 3
250.00
035541
01-31-2013
01-30-2013
BAXTER SALES COMPANY, INC.
035542
01-31-2013
01-31-2013
BMI EDUCATIONAL SERVICES
035543
01-31-2013
01-31-2013
BRITAIN CHEVROLET
035544
01-31-2013
01-31-2013
BRYAN CONNER
136.25
035545
01-31-2013
01-31-2013
BUSES BY BILL INC.
975.00
035546
01-31-2013
01-31-2013
CDW GOVERNMENT INC.
706.30
035547
01-31-2013
01-31-2013
CHAD CASE
035548
01-31-2013
01-31-2013
CHRIS BROWN
62.00
035549
01-31-2013
01-31-2013
CLELL TARBET
106.50
035550
01-31-2013
01-31-2013
COLORADO BOXED BEEF CO
58.89
94.85 1,981.86 47.64
20.00
38.02 38.02 38.03 Check 035550 Total:
38.03 152.10
035551
01-31-2013
01-31-2013
CONNIE KNIGHT
21.97
035552
01-31-2013
01-31-2013
DANNY BOWMAN
101.00
035553
01-31-2013
01-31-2013
DIANNA BARBER
205.00
035554
01-31-2013
01-31-2013
DIVERSIFIED COLLECTION SERVICE, INC
217.67
035555
01-31-2013
01-31-2013
DRAMATIC PUBLISHING
035556
01-31-2013
01-31-2013
DRAMATISTS PLAY SERVICE, INC
173.89
035557
01-31-2013
01-31-2013
EDUCATION FOUNDATION
698.24
035558
01-31-2013
01-31-2013
EDUCATION SERVICE CTR-REGION X
035559
01-31-2013
01-31-2013
ELECTRIC INC
035560
01-31-2013
01-30-2013
EXXON/MOBILE
035561
01-31-2013
01-31-2013
FRANKLIN COVEY CLIENT SALES
23.44
20,225.00
Check 035559 Total:
93.67 250.00 250.00 250.00 250.00 Check 035561 Total:
* Indicates voided check
1,950.00 650.00 4,310.00 6,910.00
250.00 1,250.00
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 17 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
035562
Paid Date
01-31-2013
Credit Memo Nbr
Trans Date
01-31-2013
Payee
Amount
HOUGHTON MIFFLIIN Check 035562 Total:
457.14 299.23 756.37
035563
01-31-2013
01-31-2013
JASON WILHELM
54.95
035564
01-31-2013
01-31-2013
JOHN MARSHALL
1,600.00
035565
01-31-2013
01-31-2013
JUDITH MC CARTY
035566
01-31-2013
01-31-2013
JW PEPPER & SON, INC.
145.00
035567
01-31-2013
01-31-2013
KAREN BATSEL
035568
01-31-2013
01-31-2013
KATHY MCCRARY
035569
01-31-2013
01-31-2013
KYLE CAUSEY
145.00
035570
01-31-2013
01-31-2013
LONE OAK WRECKER
125.00
035571
01-31-2013
01-30-2013
MALOY LANDFILL-3416
151.30
035572
01-31-2013
01-31-2013
MARTIN FILIP
145.00 12.00 12.00 24.00 36.00 229.00
26.99 145.00 33.14
Check 035572 Total: 035573
01-31-2013
01-31-2013
MITCHELL HAMMACK
102.00
035574
01-31-2013
01-31-2013
NATHAN PRESLEY
114.20
035575
01-31-2013
01-31-2013
NATIONAL FORENSIC LEAGUE
035576
01-31-2013
01-31-2013
NORTH EAST TEXAS TEACHERS
035577
01-31-2013
01-31-2013
OFFICE DEPOT
125.00 3,788.50
Check 035577 Total:
193.29 57.07 197.78 187.52 635.66
035578
01-31-2013
01-31-2013
ON SITE FITNESS SERVICE, LLC
787.00
035579
01-31-2013
01-31-2013
PAMELA VICARS
150.75
035580
01-31-2013
01-31-2013
PATRICK TITUS
035581
01-31-2013
01-30-2013
POLLOCK PAPER DISTRIBUTOR
035582
01-31-2013
01-31-2013
POSITIVE PROMOTIONS
035583
01-31-2013
01-31-2013
PRO VISION
58.25 1,338.05 435.59
Check 035583 Total:
1,372.10 1,372.09 2,744.19
035584
01-31-2013
01-31-2013
QUINLAN ISD WORKERS COMP
178.69
035585
01-31-2013
01-31-2013
RIVERSIDE PUBLISHING
779.90
035586
01-31-2013
01-31-2013
RUSSELL W. PRATHER
108.75
035587
01-31-2013
01-31-2013
SAMUEL FRENCH, INC
23.40
035588
01-31-2013
01-31-2013
SAUILEOGE TO'AFA'
145.00
035589
01-31-2013
01-31-2013
STANDING CHAPTER 13 TRUSTEE
312.50
035590
01-31-2013
01-30-2013
STANFORD FLOORING COMPANY
9,950.00 2,300.00 12,250.00
Check 035590 Total: 035591
01-31-2013
01-31-2013
TCTA
19.01
035592
01-31-2013
01-31-2013
TERRY YOUNG
61.00
* Indicates voided check
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 18 of File ID: C
19
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
035593
01-31-2013
01-31-2013
TEXAS A&M UNIVERSITY PRESS
035594
01-31-2013
01-31-2013
TEXAS TOLLWAYS
2.30 466.61
035595
01-31-2013
01-31-2013
TG COLLECTIONS
035596
01-31-2013
01-31-2013
TIVA
035597
01-31-2013
01-31-2013
TOM POWERS
035598
01-31-2013
01-31-2013
TOTAL ADMIN SERVICES CORP
035599
01-31-2013
01-31-2013
TSA CONSULTING GROUP, INC
35.63
15.50 288.25
Check 035598 Total:
3,583.28 208.33 3,791.61 545.80 1,052.50 2,810.00 2,279.00 50.00
Check 035599 Total:
50.00 50.00 50.00 250.00 1,079.00 7,896.00 392.00 437.00 16,941.30
035600
01-31-2013
01-31-2013
US DEPARTMENT OF EDUCATION
184.57
035601
01-31-2013
01-31-2013
W.C. SUPPLY COMPANY INC
242.42
035602
01-31-2013
01-31-2013
WILLS POINT ATHLETIC DEPT Check 035602 Total: Bank Account: 0001 - GENERAL OPERATING Total
* Indicates voided check
300.00 100.00 400.00 1,286,835.29
Date Run:
02-04-2013 11:03 AM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of January
Page: 19 of File ID: C
19
Sort Order: Bank Account Bank Account: 0007 - STUDENT AGENCY Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
011290
01-10-2013
01-10-2013
MARTIN FILIP
1,177.58
011291
01-11-2013
01-11-2013
GENE WILEY
400.00
011292
01-11-2013
01-11-2013
NATIONAL FORENSIC LEAGUE
011293
01-11-2013
01-11-2013
TAMMIE ANTHONY
15.00 2,596.55
011294
01-14-2013
01-14-2013
WALMART COMMUNITY
365.56
011299
01-24-2013
01-24-2013
DRY CLEAN SUPERCENTER
543.42
011300
01-24-2013
01-24-2013
WORLD'S FINEST CHOCOLATE, INC.
011301
01-30-2013
01-30-2013
TAMMIE ANTHONY
011302
01-30-2013
01-30-2013
WALMART COMMUNITY
011303
03-30-2013
01-30-2013
DEREK A. SNEED
035433
01-17-2013
01-17-2013
AWARD MUSIC INC.
38.50
035434
01-17-2013
01-17-2013
GTM SPORTSWEAR
685.00
035435
01-17-2013
01-17-2013
HOLLY MCADAMS
100.00
035436
01-17-2013
01-17-2013
QUINLAN ISD Bank Account: 0007 - STUDENT AGENCY Total Grand Totals
End of Report
* Indicates voided check
4,370.00 167.00 95.28 250.00
570.00 11,373.89 1,298,209.18
