Date Run:
08-02-2012 3:44 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 1 of File ID: C
9
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
005314
07-04-2012
07-04-2012
WESTLAKE MEDICAL/WORKERS COMP
120.00
005315
07-04-2012
07-04-2012
WESTLAKE MEDICAL/WORKERS COMP
55.00
005316
07-04-2012
07-04-2012
WESTLAKE MEDICAL/WORKERS COMP
172.18
005317
07-04-2012
07-04-2012
WESTLAKE MEDICAL/WORKERS COMP
135.44
005318
07-11-2012
07-11-2012
TX HEALTH ROCKWALL
662.61
005319
07-13-2012
07-13-2012
IRVING RADIOLOGICAL ASSOC
104.52
005320
07-18-2012
07-18-2012
TEXAS MEDICINE RESOURCES
190.28
005321
07-20-2012
07-20-2012
JACOB CHUN MD PA
281.18
005322
07-20-2012
07-20-2012
WESTLAKE MEDICAL/WORKERS COMP
80.00
005323
07-20-2012
07-20-2012
WESTLAKE MEDICAL/WORKERS COMP
110.00
005324
07-20-2012
07-20-2012
WESTLAKE MEDICAL/WORKERS COMP
033498
07-11-2012
07-11-2012
QUINLAN ISD WORKERS COMP
60.44 145.06 Check 033498 Total:
104.52 249.58
033499
07-12-2012
07-10-2012
AIRGAS SOUTHWEST
033500
07-12-2012
07-12-2012
ANITA SIMS
412.50
033501
07-12-2012
07-12-2012
AWESOME BLOSSOM FLORAL & GIFTS
106.00
033502
07-12-2012
07-12-2012
BAY BRIDGE ADMINISTRATORS
216.86
07-12-2012
07-10-2012
CARD SERVICE
033503
* * * * * * * * * * * *
59.10
07-11-2012 08-02-2012
Check 033503 Total: 033504
07-12-2012
07-12-2012
CONSOLIDATED COMMUNICATIONS
93.16 437.34 135.71 426.42 75.17 48.00 -93.16 -135.71 -437.34 -426.42 -48.00 -75.17 .00 21.70 21.70 21.70 21.70 21.70 21.70 21.70
Check 033504 Total:
21.70 21.70 21.70 21.79 238.79
033505
07-12-2012
07-10-2012
DEALERS ELECTRIC SUPPLY, INC
81.79
033506
07-12-2012
07-12-2012
DIVERSIFIED COLLECTION SERVICE, INC
217.67
033507
07-12-2012
07-10-2012
EDUCATION SERVICE CTR-REGION X
700.00
033508
07-12-2012
07-10-2012
EXXON/MOBILE
033509
07-12-2012
07-12-2012
FARMERS ELECTRIC COOP
560.73
Check 033509 Total:
* Indicates voided check
10,408.80 429.77 10,838.57
Date Run:
08-02-2012 3:44 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 2 of File ID: C
9
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
033510
07-12-2012
07-12-2012
GENWORTH LIFE INSURANCE CO
337.50
033511
07-12-2012
07-10-2012
GRIFFIN COMMUNICATION
152.50
033512
07-12-2012
07-12-2012
INTERNAL REVENUE SERVICE
033513
07-12-2012
07-10-2012
IRRIGATORS SUPPLY, INC
033514
07-12-2012
07-12-2012
JENNIFER HAYES
412.50
033515
07-12-2012
07-11-2012
JOHN MARSHALL
1,800.00
68.39 400.77
033516
07-12-2012
07-10-2012
JOHNSON SUPPLY
169.97
033517
07-12-2012
07-10-2012
KONE INC
940.41
033518
07-12-2012
07-10-2012
LONGHORN-ROYSE CITY
033519
07-12-2012
07-12-2012
MELISSA ASHLIN
033520
07-12-2012
07-12-2012
NORTH EAST TEXAS TEACHERS
033521
07-12-2012
07-12-2012
O'REILLY AUTO PARTS
033522
07-12-2012
07-10-2012
REDNECK TRAILER SUPPLIES
033523
07-12-2012
07-10-2012
RONALD REEDER
033524
07-12-2012
07-10-2012
SELECT BLINDS
1,163.12
033525
07-12-2012
07-10-2012
SHANNON PICKARD INTERNATIONAL
1,475.00
033526
07-12-2012
07-10-2012
SHERWIN WILLIAMS CO
1,806.35
033527
07-12-2012
07-10-2012
SIERRA PACKAGING
814.24
033528
07-12-2012
07-12-2012
STANDING CHAPTER 13 TRUSTEE
312.50
033529
07-12-2012
07-11-2012
STAPLES
033530
07-12-2012
07-12-2012
STONEY PATTON
325.00
033531
07-12-2012
07-12-2012
SYSTEMS DESIGN
22.50 22.50 22.50 22.50 90.00
033532
07-12-2012
07-10-2012
TAWAKONI BUILDING CENTER
033533
07-12-2012
07-12-2012
TCTA
033534
07-12-2012
07-10-2012
TEXAS DEPARTMENT OF LICENSING
200.00
033535
07-12-2012
07-12-2012
TEXAS TEACHERS
380.00
033536
07-12-2012
07-12-2012
TG COLLECTIONS
235.06
033537
07-12-2012
07-12-2012
TOM POWERS
033538
07-12-2012
07-12-2012
TOTAL ADMIN SERVICES CORP
2,722.41
033539
07-12-2012
07-12-2012
TSA CONSULTING GROUP, INC
323.10 1,152.50 3,035.00
93.30 280.00 3,636.87 55.83 31.51 400.00
37.97
Check 033531 Total:
229.06 10.12
158.00
2,614.00 125.00 50.00 50.00 50.00 250.00 837.50 1,283.00
Check 033539 Total:
* Indicates voided check
517.00 437.00 10,724.10
Date Run:
08-02-2012 3:44 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 3 of File ID: C
9
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
033540
07-12-2012
07-10-2012
UNIVERSITY OF TEXAS
033541
07-12-2012
07-12-2012
US DEPARTMENT OF EDUCATION
033542
07-12-2012
07-12-2012
VERIZON SOUTHWEST
Amount
1,225.00 184.57 87.88 87.88 87.88 87.88 87.88 87.88 87.88 87.88 87.88 87.88 87.88 87.88 280.00 280.11 123.06 61.06 61.02 Check 033542 Total:
207.90 2,067.71
033543
07-12-2012
07-10-2012
WOODARD BUILDERS SUPPLY CO
628.50
033544
07-16-2012
07-16-2012
VICKIE SMITH
160.60
033545
07-18-2012
07-18-2012
CARD SERVICE
033546
07-18-2012
07-18-2012
QUINLAN ISD WORKERS COMP
033547
07-19-2012
07-19-2012
ADVANTAGE COPY SYSTEM
Check 033545 Total:
93.16 135.71 437.34 426.42 48.00 75.17 1,215.80
Check 033546 Total:
663.00 1,000.00 190.28 531.62 2,384.90 1,187.64 210.16 1,186.48 1,076.48 1,186.48 644.32 .09 42.22 22.41 942.64 322.16 322.32
Check 033547 Total:
* Indicates voided check
.37 .37 432.16 239.16 7,815.46
Date Run:
08-02-2012 3:44 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 4 of File ID: C
9
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
033548
Paid Date
07-19-2012
Credit Memo Nbr
Trans Date
07-19-2012
Payee
Amount
AFLAC
55.20 3,694.88 2,248.38 41.20 268.20 78.72 64.26 2,200.90
Check 033548 Total:
119.30 183.60 8,954.64
Check 033549 Total:
1,858.16 5,989.00 7,847.16
033549
07-19-2012
07-19-2012
AMERITAS
033550
07-19-2012
07-18-2012
ARAMARK UNIFORM SERVICES, INC.
033551
07-19-2012
07-18-2012
BL THORNTON GLASS
033552
07-19-2012
07-19-2012
BLOCK VISION OF TEXAS, INC
1,129.60
033553
07-19-2012
07-18-2012
BRYAN CLARK
1,100.00 200.00 200.00 1,500.00
382.58 125.00
Check 033553 Total: 033554
07-19-2012
07-18-2012
CDW GOVERNMENT INC.
033555
07-19-2012
07-18-2012
DEL PISO
033556
07-19-2012
07-19-2012
DIRECT ENERGY
033557
07-19-2012
07-19-2012
EDUCATION SERVICE CTR-REGION X
033558
07-19-2012
07-18-2012
ELECTRIC INC
1,884.60 867.73
Check 033556 Total:
55.00
Check 033558 Total: 033559
07-19-2012
07-18-2012
FIT SUPPLY
033560
07-19-2012
07-19-2012
FOLLETT EDUCATIONAL SERVICES
033561
07-19-2012
07-19-2012
GOOGLE.INC
033562
07-19-2012
07-18-2012
GRAINGER
033563
07-19-2012
07-19-2012
L-1 ENROLLMENT SERVICES
033564
07-19-2012
07-19-2012
LINEBARGER, HEARD
033565
07-19-2012
07-19-2012
MARTIN FILIP
3,530.00 3,240.00 1,000.00 8,760.00 16,530.00 4,210.00 344.77 467.20 1,333.00 47.45 7,624.28
Check 033565 Total:
* Indicates voided check
479.72 5,280.35 17.79 3,570.93 4,166.74 2,210.76 984.42 1,763.11 166.24 34.67 18,674.73
130.00 130.00 260.00
Date Run:
08-02-2012 3:44 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 5 of File ID: C
9
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
033566
Paid Date
07-19-2012
Credit Memo Nbr
Trans Date
07-19-2012
Payee
Amount
OZARKA OASIS
5.99 3.99 11.98 5.99
Check 033566 Total:
5.99 7.98 41.92
033567
07-19-2012
07-19-2012
PRE-PAID LEGAL SERVICES, INC.
373.66
033568
07-19-2012
07-18-2012
SHELL FLEET MANAGEMENT
544.51
033569
07-19-2012
07-18-2012
SIERRA PACKAGING
2,791.80
033570
07-19-2012
07-19-2012
STANDARD INSURANCE COMPANY
4,204.24
033571
07-19-2012
07-19-2012
STEPHEN F AUSTIN
1,000.00
033572
07-19-2012
07-18-2012
TASA
033573
07-19-2012
07-19-2012
TEXAS LIFE
033574
07-19-2012
07-19-2012
VERIZON SOUTHWEST
033575
07-25-2012
07-25-2012
ACRO VISTA SOFTWARE
033576
07-25-2012
07-25-2012
ALL PARTITIONS & PARTS
296.64 2,773.68 257.99 299.95
Check 033576 Total:
4,100.00 593.25 197.75 4,891.00
033577
07-25-2012
07-25-2012
AUTO ZONE
033578
07-25-2012
07-25-2012
BRIAN MICHAEL
320.97 63.87
033579
07-25-2012
07-23-2012
CARD SERVICE
Check 033579 Total:
283.15 173.29 592.51 90.00 204.25 1.29 1,344.49
Check 033580 Total:
410.00 1,077.20 1,487.20
07-25-2012 033580
07-25-2012
07-25-2012
CDW GOVERNMENT INC.
033581
07-25-2012
07-25-2012
DEEN IMPLEMENT CO.
033582
07-25-2012
07-25-2012
EDDIE WILLIAMS
70.56
Check 033582 Total: 033583
07-25-2012
07-25-2012
EDUCATION SERVICE CTR-REGION X
033584
07-25-2012
07-25-2012
ELECTRIC INC
033585
07-25-2012
07-23-2012 07-25-2012
FARM PLAN
033586
07-25-2012
07-25-2012
FORWARD EDGE INC.
033587
07-25-2012
07-25-2012
GRAINGER
210.00 1,930.00
Check 033585 Total:
033588
07-25-2012
07-25-2012
GREENVILLE STEEL LLC.
07-25-2012
07-25-2012
GRIFFIN COMMUNICATION
177.45 59.15 504.50 741.10 258.00 1,735.00 Check 033589 Total:
* Indicates voided check
196.72 64.56 261.28 36.00
Check 033587 Total:
033589
502.47 2,175.57 2,678.04
715.00 2,450.00
Date Run:
08-02-2012 3:44 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 6 of File ID: C
9
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
033590
Paid Date
07-25-2012
Credit Memo Nbr
Trans Date
Payee
07-25-2012
HOME DEPOT CREDIT SERVICES
Amount
92.11 14.53 Check 033590 Total:
110.43 217.07
033591
07-25-2012
07-25-2012
JOHN MARSHALL
033592
07-25-2012
07-25-2012
JOHNSTON TECHNICAL SERVICES
3,341.40
480.00
033593
07-25-2012
07-23-2012
LIFE FITNESS
7,426.86
033594
07-25-2012
07-25-2012
LONE OAK WRECKER
033595
07-25-2012
07-25-2012
LONGHORN-ROYSE CITY
033596
07-25-2012
07-25-2012
MARTIN FILIP
225.00 44.24
Check 033596 Total:
226.96 226.96 453.92
033597
07-25-2012
07-25-2012
MISTI MADDRON
229.78
033598
07-25-2012
07-25-2012
PEOPLES
324.36
033599
07-25-2012
07-25-2012
SIERRA PACKAGING
033600
07-25-2012
07-23-2012
WALMART COMMUNITY
033601
07-31-2012
07-31-2012
AE BUTLER PTO
033602
07-31-2012
07-31-2012
AGENCY 405 TX DPS
033603
07-31-2012
07-31-2012
CAROLYN HICKEY
033604
07-31-2012
07-31-2012
CATIE COLVIN
033605
07-31-2012
07-31-2012
CDW GOVERNMENT INC.
1,121.42
Check 033600 Total:
56.36 65.48 121.84 314.44 1.00 487.50 487.50 5,680.00
033606
07-31-2012
07-31-2012
CLASSROOM DIRECT. COM
201.36
033607
07-31-2012
07-31-2012
DIVERSIFIED COLLECTION SERVICE, INC
217.67
033608
07-31-2012
07-31-2012
DONNA HOPSON
033609
07-31-2012
07-31-2012
ELECTRIC INC
033610
07-31-2012
07-31-2012
INTERNAL REVENUE SERVICE
033611
07-31-2012
07-31-2012
JAMES LOWRY
450.00
033612
07-31-2012
07-31-2012
JOHN HERRIAGE
487.50
033613
07-31-2012
07-31-2012
JOHNSON SUPPLY
508.64 250.18 758.82
20.00 775.00 68.39
Check 033613 Total: 033614
07-31-2012
07-31-2012
JONES SCHOOL SUPPLY
033615
07-31-2012
07-31-2012
JOSTENS
27.85 4,575.80
033616
07-31-2012
07-31-2012
MARILYN COLDREN
10.00
033617
07-31-2012
07-31-2012
MASTER LOCK
24.95
033618
07-31-2012
07-31-2012
NORTH EAST TEXAS TEACHERS
033619
07-31-2012
07-31-2012
NORTH FORNEY ATHLETICS
033620
07-31-2012
07-31-2012
NORTH TEXAS TOLLWAY AUTHORITY
3,636.87 225.00
Check 033620 Total: 033621
07-31-2012
* Indicates voided check
07-31-2012
PARIS JUNIOR COLLEGE
10.86 1.30 3.16 10.42 8.73 34.47 500.00
Date Run:
08-02-2012 3:44 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 7 of File ID: C
9
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
033622
Paid Date
07-31-2012
Credit Memo Nbr
Trans Date
07-31-2012
Payee
Amount
SPRINT PCS
246.99 57.09 109.33 113.07 307.85 64.85 Check 033622 Total:
141.68 1,040.86
033623
07-31-2012
07-31-2012
STANDING CHAPTER 13 TRUSTEE
312.50
033624
07-31-2012
07-31-2012
SUNLIFE FINANCIAL
417.92
033625
07-31-2012
07-31-2012
SUNLIFE FINANCIAL
2,581.88
033626
07-31-2012
07-31-2012
T.A.S.B.O.
033627
07-31-2012
07-31-2012
TASB, HR SERVICES
31.44
033628
07-31-2012
07-31-2012
TCTA
30.36
033629
07-31-2012
07-31-2012
TEXAS ASSOCIATION OF SCHOOL ADMIN
360.00
033630
07-31-2012
07-31-2012
TG COLLECTIONS
235.06
033631
07-31-2012
07-31-2012
THSCA
123.00
033632
07-31-2012
07-31-2012
TOM POWERS
158.00
033633
07-31-2012
07-31-2012
TOTAL ADMIN SERVICES CORP
2,722.41
033634
07-31-2012
07-31-2012
TSA CONSULTING GROUP, INC
323.10 1,602.50 3,035.00 2,614.00 125.00 50.00 50.00 50.00 250.00 837.50 1,283.00 517.00 437.00 11,174.10
125.00
Check 033634 Total: 033635
07-31-2012
07-31-2012
US DEPARTMENT OF EDUCATION
184.57
033636
07-31-2012
07-31-2012
VERIZON SOUTHWEST
126.39
Check 033636 Total: 033637
07-31-2012
07-31-2012
VICKI MINCHEW
071201
07-26-2012
07-31-2012
AMERICAN NATIONAL BANK WH
112.08 119.73 358.20 24.96 42,557.75
Check 071201 Total:
6,634.44 6,665.73 55,857.92
071202
07-26-2012
07-31-2012
AMERICAN NATIONAL BANK-CHLD SUPPORT
996.24
071203
07-30-2012
07-31-2012
EDUCATION FOUNDATION
461.00
071204
07-11-2012
07-15-2012
EDUCATION FOUNDATION
461.00
071205
07-11-2012
07-31-2012
AMERICAN NATIONAL BANK WH
42,636.91
Check 071205 Total:
* Indicates voided check
6,762.93 6,815.94 56,215.78
Date Run:
08-02-2012 3:44 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 8 of File ID: C
9
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
071206
07-11-2012
07-31-2012
AMERICAN NATIONAL BANK-CHLD SUPPORT
071207
07-31-2012
07-31-2012
TEX-POOL
071208
07-31-2012
07-31-2012
AMERICAN NATIONAL BANK WH
115.82 15.23 Check 071208 Total:
071209
07-18-2012
07-18-2012
CAS INC. ADM.
071210
07-31-2012
07-31-2012
TEX-POOL Bank Account: 0001 - GENERAL OPERATING Total
* Indicates voided check
996.24 1,230,760.10
15.23 146.28 663.00 62,200.00 1,623,970.73
Date Run:
08-02-2012 3:44 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of July
Page: 9 of File ID: C
9
Sort Order: Bank Account Bank Account: 0007 - STUDENT AGENCY Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
011162
07-10-2012
07-10-2012
GANDY INK
011163
07-10-2012
07-10-2012
LA CHEER
Amount
622.80 2,563.00
011164
07-10-2012
07-10-2012
ROBIN HARSIN
50.00
011165
07-31-2012
07-31-2012
CANDLES BY CAROL
28.50
011166
07-31-2012
07-31-2012
OMNI CHEER
011167
07-31-2012
07-31-2012
RENEE VICARS Bank Account: 0007 - STUDENT AGENCY Total
324.69
Grand Totals End of Report
* Indicates voided check
58.00 3,646.99 1,627,617.72
