Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 1 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
005489
03-05-2013
03-05-2013
MARY MOORE
173.20
005490
03-06-2013
03-06-2013
AURORA MARTINEZ
264.66
005491
03-06-2013
03-06-2013
DIANA MORELAND
171.88
005492
03-06-2013
03-06-2013
DISCOVERY MEDICAL SERVICES
482.70
005493
03-06-2013
03-06-2013
IRVING RADIOLOGICAL ASSOC
005494
03-06-2013
03-06-2013
LES T SANDKNOP, DO
198.16
005495
03-06-2013
03-06-2013
TEXAS MEDICINE RESOURCES
181.16
005496
03-06-2013
03-06-2013
TEXAS MEDICINE RESOURCES
94.71
005497
03-06-2013
03-06-2013
WESTLAKE MEDICAL/WORKERS COMP
80.00
005498
03-07-2013
03-07-2013
REVIEW MED LP
40.00
005499
03-08-2013
03-08-2013
RED RIVER VALLEY RADIOLOGY ASS
24.20
005500
03-08-2013
03-08-2013
WESTLAKE MEDICAL/WORKERS COMP
80.00
005501
03-08-2013
03-08-2013
WESTLAKE MEDICAL/WORKERS COMP
005502
03-12-2013
03-12-2013
MARY MOORE
226.66 264.66
34.25
80.00
005503
03-13-2013
03-13-2013
AURORA MARTINEZ
005504
03-13-2013
03-13-2013
DIANA MORELAND
005505
03-13-2013
03-13-2013
REHAB MANAGEMENT
166.50
005506
03-13-2013
03-13-2013
REHAB MANAGEMENT
231.79
005507
03-13-2013
03-13-2013
TEXAS MEDICINE RESOURCES
265.42
005508
03-13-2013
03-13-2013
WESTLAKE MEDICAL/WORKERS COMP
130.00
005509
03-15-2013
03-15-2013
UNITED MEDCAL EVALUATORS
650.00
005511
03-20-2013
03-20-2013
AURORA MARTINEZ
264.66
005512
03-20-2013
03-20-2013
DIANA MORELAND
005513
03-20-2013
03-20-2013
HUNT REGIONAL COMMUNITY HOSPITAL
663.17
005514
03-20-2013
03-20-2013
REHAB MANAGEMENT
585.12
005515
03-20-2013
03-20-2013
REHAB MANAGEMENT
195.04
005516
03-20-2013
03-20-2013
REHAB MANAGEMENT
195.04
005517
03-20-2013
03-20-2013
REHAB MANAGEMENT
195.04
005518
03-20-2013
03-20-2013
REHAB MANAGEMENT
195.04
005519
03-20-2013
03-20-2013
REVIEW MED LP
005520
03-27-2013
03-27-2013
AURORA MARTINEZ
005521
03-27-2013
03-27-2013
RED RIVER VALLEY RADIOLOGY ASS
005522
03-29-2013
03-29-2013
ORTHOPEDIC SPECIALISTS
031301
03-31-2013
03-31-2013
TEX-POOL
031302
03-31-2013
03-31-2013
EDUCATION FOUNDATION
031303
03-31-2013
03-31-2013
AMERICAN NATIONAL BANK WH
98.22
73.66
40.00 264.66 77.05 112.00 393,579.10 443.50
Check 031303 Total: 031304
03-31-2013
03-31-2013
AMERICAN NATIONAL BANK-CHLD SUPPORT
031305
03-31-2013
03-31-2013
AMERICAN NATIONAL BANK WH
031306
03-31-2013
03-31-2013
AMERICAN NATIONAL BANK-CHLD SUPPORT
Check 031305 Total:
* Indicates voided check
45,302.00 8,875.53 8,875.53 63,053.06 856.24 42,091.31 6,956.17 6,956.17 56,003.65 856.24
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 2 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
031307
03-31-2013
03-31-2013
EDUCATION FOUNDATION
031309
03-31-2013
03-31-2013
TEACHER RETIREMENT
Amount
441.00 67,392.01 6,844.75 7,988.46 8,207.14 647.44 144,966.00
Check 031309 Total: 031310
02-13-2013
02-13-2013
CAS INC. ADM.
5,791.72 1,011.87 242,849.39 1,131.00
031311
03-19-2013
03-19-2013
MYMATRIXX
672.52
031312
03-19-2013
03-19-2013
MARY MOORE
230.94
031313
03-22-2013
03-22-2013
HEALTH E INNOVATIONS
921.91
031314
03-26-2013
03-26-2013
MARY MOORE
230.94
031315
03-27-2013
03-27-2013
DIANA MORELAND
02-28-2013
03-21-2013
DORIAN BUSINESS SYSTEMS
035985
03-07-2013
03-07-2013
AACA PARTS & SUPPLIES
035986
03-07-2013
03-07-2013
AFLAC
035987
03-07-2013
03-07-2013
ALTERNATOR CENTER INC
035911
035988
*
03-07-2013
03-07-2013
171.88 -135.00
Check 035985 Total:
116.82 37.97 154.79
Check 035986 Total:
55.20 4,372.76 2,713.42 41.20 268.20 70.02 60.18 2,158.20 134.30 183.60 10,057.08
Check 035987 Total:
675.00 380.00 1,055.00
Check 035988 Total:
115.00 290.00 405.00
Check 035989 Total:
2,258.76 6,203.68 8,462.44
AMERICAN AUTO GLASS & RADIATOR
035989
03-07-2013
03-07-2013
AMERITAS
035990
03-07-2013
03-07-2013
EDUCATION SOLUTION
1,875.00
035991
03-07-2013
03-07-2013
ARAMARK UNIFORM SERVICES, INC.
769.77 150.04 1,118.73 2,038.54
Check 035991 Total: 035992
03-07-2013
03-07-2013
ASSOCIATION OF TX PROFESSIONAL
035993
03-07-2013
03-07-2013
ATMOS ENERGY
157.46
035994
03-07-2013
03-07-2013
AUTHORIZED COMMERCIAL TECH INC
365.74
035995
03-07-2013
03-07-2013
AWARD MUSIC INC.
* Indicates voided check
48.96
26.95
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 3 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
035996
03-07-2013
03-07-2013
BAXTER SALES COMPANY, INC.
24.03
035997
03-07-2013
03-07-2013
BAY BRIDGE ADMINISTRATORS
167.38
035998
03-07-2013
03-07-2013
BILLIE MILLER
035999
03-07-2013
03-07-2013
BLOCK VISION OF TEXAS, INC
036000
03-07-2013
03-07-2013
BLUE BELL CREAMERIES INC
322.20 1,253.44 285.48 497.31
Check 036000 Total:
505.11 582.23 1,870.13
036001
03-07-2013
03-07-2013
BODIN CONCRETE
416.00
036002
03-07-2013
03-07-2013
CANTON ISD
270.00
036003
03-07-2013
03-07-2013
CARD SERVICE
86.16 16.66 16.66 .01 240.00 100.01 27.72 405.00 104.55 75.00 154.00 9.75 240.00 20.00 8.85 46.64 488.26 101.04 245.42 5.00 30.00 631.82 30.72 695.87 760.04 678.68 669.80 161.07 519.51 322.14 322.14 166.10 83.79 224.45 456.53 39.31 1.00 104.20 493.62 197.48 85.94 543.26
* Indicates voided check
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 4 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount Check 036003 Total:
036004
03-07-2013
03-07-2013
CDW GOVERNMENT INC.
19,135.00 Check 036004 Total:
036005
03-07-2013
03-07-2013
CHRIS SAPP
036006
03-07-2013
03-07-2013
CONNIE KNIGHT
036007
03-07-2013
03-07-2013
DAY BREAK
9,608.20 363.22 19,498.22 50.16 195.45 1,264.85 1,423.15
Check 036007 Total: 036008
03-07-2013
03-07-2013
DIRECT ENERGY BUSINESS
936.45 896.00 4,520.45 923.14 3,643.12
Check 036008 Total:
4,130.25 2,669.00 1,270.27 1,083.56 1,591.58 138.81 85.19 15,534.92
036009
03-07-2013
03-07-2013
DIVERSIFIED COLLECTION SERVICE, INC
217.67
036010
03-07-2013
03-07-2013
DRAMATISTS PLAY SERVICE, INC
036011
03-07-2013
03-07-2013
EDUCATION SERVICE CTR-REGION X
105.00
036012
03-07-2013
03-07-2013
FLOWERS BAKING CO OF TYLER
128.16 123.84 69.12 120.96 442.08
036013
03-07-2013
03-07-2013
FORWARD EDGE INC.
285.60
036014
03-07-2013
03-07-2013
FOUR BROTHERS OUTDOOR POWER
822.37
036015
03-07-2013
03-07-2013
GARLAND WELDING SUPPLY
036016
03-07-2013
03-07-2013
GARY PAMPLIN
51.75
Check 036012 Total:
21.00
Check 036016 Total:
82.55 35.00 117.55
036017
03-07-2013
03-07-2013
GENWORTH LIFE INSURANCE CO
337.50
036018
03-07-2013
03-07-2013
GO ENGINEER
498.00
036019
03-07-2013
03-07-2013
GRACIE WHITLEY
036020
03-07-2013
03-07-2013
GREENVILLE SUPPLY CO INC
3,712.50
Check 036020 Total:
661.54 41.35 113.40 816.29
036021
03-07-2013
03-07-2013
GREENVILLE TROPHIES
60.00
036022
03-07-2013
03-07-2013
HANDWRITING WITHOUT TEARS
70.10
036023
03-07-2013
03-07-2013
HUNT COUNTY SHERIFF
Check 036023 Total:
* Indicates voided check
75.00 75.00 75.00 75.00 300.00
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 5 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
036024
03-07-2013
03-07-2013
HUNTSVILLE STATE PRISON
036025
03-07-2013
03-07-2013
INTER-COUNTY COMMUNICATIONS
10,815.98 945.00
036026
03-07-2013
03-07-2013
J & T NURSERY LANDSCAPING
944.00
036027
03-07-2013
03-07-2013
JOHNSON SUPPLY
433.78
036028
03-07-2013
03-07-2013
JONATHAN CURB
036029
03-07-2013
03-07-2013
KAUFMAN CO. APPRAISAL DIST
036030
03-07-2013
03-07-2013
KEVIN E PERRY
036031
03-07-2013
03-07-2013
LABATT FOOD SERVICE
90.00 449.32 84.98 11,235.73 13,592.07 7,789.57 11,119.20 1,213.72
Check 036031 Total:
1,305.07 1,117.92 1,481.35 48,854.63
036032
03-07-2013
03-07-2013
LAW OFFICE OF STEPHEN E. DUBNER
105.00
036033
03-07-2013
03-07-2013
LEARNING FOR ALL, INC Check 036033 Total:
450.00 475.00 925.00
036034
03-07-2013
03-07-2013
LOWE'S Check 036034 Total:
1,412.14 850.25 2,262.39
036035
03-07-2013
03-07-2013
MARGARET CLORE
036036
03-07-2013
03-07-2013
MICHAEL LUSSIER
73.39
036037
03-07-2013
03-07-2013
MOUNTAIN MATH
540.00
036038
03-07-2013
03-07-2013
MSB
036039
03-07-2013
03-07-2013
NORTH EAST TEXAS TEACHERS
49.65
Check 036038 Total:
499.93 2,186.98 385.63 3,072.54 1,250.00
036040
03-07-2013
03-07-2013
NSPRA
180.00
036041
03-07-2013
03-07-2013
NSPRA
180.00
036042
03-07-2013
03-07-2013
OFFICE DEPOT
036043
03-07-2013
03-07-2013
O'REILLY AUTO PARTS
036044
03-07-2013
03-07-2013
PARTS PLUS
188.27
036045
03-07-2013
03-07-2013
PENDER'S MUSIC CO.
319.22
036046
03-07-2013
03-07-2013
PEOPLES
324.36
036047
03-07-2013
03-07-2013
PRE-PAID LEGAL SERVICES, INC.
268.06
036048
03-07-2013
03-07-2013
QUARTERMASTER
166.49
036049
03-07-2013
03-07-2013
QUINLAN ISD WORKERS COMP
93.04
Check 036043 Total:
184.01 1,680.72 2,300.80
Check 036049 Total:
* Indicates voided check
10.06 1,414.97 1,425.03
40.00 226.66 4,432.19
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 6 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
036050
Paid Date
03-07-2013
Credit Memo Nbr
Trans Date
03-07-2013
Payee
Amount
REGION IV UIL MUSIC Check 036050 Total:
425.00 375.00 800.00
036051
03-07-2013
03-07-2013
REGIONS INTERSTATE BILLING SERVICE
115.28
036052
03-07-2013
03-07-2013
RHONDA KIMBLE
103.92
036053
03-07-2013
03-07-2013
SANDY YATES
1,650.00
036054
03-07-2013
03-07-2013
SCHEPPS DAIRY INC.
2,249.34 2,841.36 2,961.62 Check 036054 Total:
036055
03-07-2013
03-07-2013
SHARON UNDERWOOD
036056
03-07-2013
03-07-2013
SHERWIN WILLIAMS CO
036057
03-07-2013
03-07-2013
180.00 553.68
Check 036056 Total:
1,199.86 100.41 1,853.95
Check 036057 Total:
1,127.89 78.79 1,206.68
SIERRA PACKAGING
036058
03-07-2013
03-07-2013
SKYWARD
036059
03-07-2013
03-07-2013
SOUTHWEST INTERNATIONAL TRUCKS
036060
03-07-2013
03-07-2013
SPIRIT AND PRIDE
036061
03-07-2013
03-07-2013
STANDARD INSURANCE COMPANY
036062
03-07-2013
03-07-2013
STANDING CHAPTER 13 TRUSTEE
036063
03-07-2013
03-07-2013
SUNLIFE FINANCIAL
036064
03-07-2013
03-07-2013
SUNLIFE FINANCIAL
036065
03-07-2013
03-07-2013
SUSAN RENEE HUDSON
3,812.42 11,864.74
3,702.00 272.68 260.35 4,609.58 312.50 2,643.36 466.02 2,502.50
036066
03-07-2013
03-07-2013
TAMMY BRYANT
036067
03-07-2013
03-07-2013
TAWAKONI BUILDING CENTER
20.82
036068
03-07-2013
03-07-2013
TCTA
19.01
036069
03-07-2013
03-07-2013
TERRELL OFFICE PRODUCT
14.66
Check 036067 Total:
Check 036069 Total:
68.93 32.16 78.13 13.79 119.49 147.06 29.96 489.52
41.77 41.77 98.20
036070
03-07-2013
03-07-2013
TEXAS A & M UNIV-COMMERCE
112.00
036071
03-07-2013
03-07-2013
TEXAS AFT
33.78
036072
03-07-2013
03-07-2013
TEXAS LIFE
3,706.66
036073
03-07-2013
03-07-2013
TEXAS SCOTTISH RITE HOSPITAL
150.00
036074
03-07-2013
03-07-2013
TG COLLECTIONS
466.61
036075
03-07-2013
03-07-2013
THE UNIVERSITY OF TEXAS AT TYLER
105.00
* Indicates voided check
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 7 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
036076
03-07-2013
03-07-2013
THSWPA
35.00
036077
03-07-2013
03-07-2013
TODD WALLACE
64.24
036078
03-07-2013
03-07-2013
TOM POWERS
036079
03-07-2013
03-07-2013
TOTAL ADMIN SERVICES CORP
036080
03-07-2013
03-07-2013
TRI COMPASS
036081
03-07-2013
03-07-2013
TSA CONSULTING GROUP, INC
613.25
Check 036079 Total:
3,583.28 208.33 3,791.61 3,372.22 545.80 1,052.50 2,810.00 2,279.00 50.00
Check 036081 Total: 036082
03-07-2013
03-07-2013
TXDPS CRIME RECORDS SERVICE
50.00 50.00 50.00 250.00 1,079.00 1,121.00 392.00 437.00 10,166.30 3.00
036083
03-07-2013
03-07-2013
UIL
036084
03-07-2013
03-07-2013
UPSTART
357.01
62.00
036085
03-07-2013
03-07-2013
US DEPARTMENT OF EDUCATION
184.57
036086
03-07-2013
03-07-2013
VERIZON SOUTHWEST
036087
03-07-2013
03-07-2013
VISUAL TECHNIQUES INC
334.00
036088
03-07-2013
03-07-2013
WILLIAMS SPORTING GOODS
195.00
036089
03-07-2013
03-07-2013
WOODARD BUILDERS SUPPLY CO
036090
03-18-2013
03-18-2013
DALLAS HERITAGE VILLAGE
036091
03-18-2013
03-18-2013
QUINLAN ISD WORKERS COMP
67.93
2,762.75
Check 036090 Total:
036092
03-21-2013
03-20-2013
AIRGAS USA, LLC
036093
03-21-2013
03-21-2013
ALLEN WARREN
036094
03-21-2013
03-20-2013
ANGLEA SPORTS FIELDS
036095
03-21-2013
03-21-2013
APPLES FOR THE TEACHER
036096
03-21-2013
03-21-2013
150.40 489.60 640.00 3,947.02 190.80 64.42 5,000.00 21.25
Check 036095 Total:
100.00 121.25
Check 036096 Total:
62.83 7.86 7.86 78.55
ASHLEY TAYLOR
036097
03-21-2013
03-21-2013
AUGGIE PLATA
132.17
036098
03-21-2013
03-20-2013
AUTO ZONE
342.54
036099
03-21-2013
03-21-2013
AVG TECHNOLOGY USA INC
036100
03-21-2013
03-21-2013
AWARD MUSIC INC.
* Indicates voided check
3,153.90 650.00
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 8 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount
036101
03-21-2013
03-21-2013
B&H PHOTO-VIDEO
799.00
036102
03-21-2013
03-21-2013
BALLARD & TIGHS PUBLISHERS
428.93
036103
03-21-2013
03-21-2013
BARBIE L. PRUITT
036104
03-21-2013
03-21-2013
BART CALAHAN
135.50
036105
03-21-2013
03-21-2013
BILLY SPIGELMYER
111.09
036106
03-21-2013
03-21-2013
CANTON ISD
120.00
036107
03-21-2013
03-21-2013
CAPITOL BLIND AND DRAPERY COMPANY
036108
03-21-2013
03-20-2013
CARD SERVICE
1,200.00
1,280.00 249.00 31.31 74.66 106.84 203.00 37.18 20.00 1,301.99 69.95 57.54 449.08 69.39 372.09 39.95 159.95 153.13 77.81 186.69 131.88 299.00 299.00 421.90 290.63 944.77 789.83 40.87 307.26 32.00 43.13 195.30 235.00 65.72 100.00
Check 036108 Total: 036109
03-21-2013
03-21-2013
CDW GOVERNMENT INC.
316.31 23.03
Check 036109 Total:
* Indicates voided check
299.80 76.03 20.97 8,252.65
16.16 350.00 271.80 977.30
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 9 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
036110
Paid Date
03-21-2013
Credit Memo Nbr
Trans Date
03-21-2013
Payee
Amount
CHAD CASE Check 036110 Total:
036111
03-21-2013
03-21-2013
CMC NETWORK
036112
03-21-2013
03-20-2013
COHESIVE AUTOMATION INC.
20.00 20.00 40.00 728.00 15,952.29
036113
03-21-2013
03-21-2013
COWSER TIRE & SERVICE
036114
03-21-2013
03-21-2013
DANNY W ROBERTS
452.00
036115
03-21-2013
03-21-2013
DEMCO, INC
515.74
036116
03-21-2013
03-21-2013
DOCUCOCS
39.00
036117
03-21-2013
03-21-2013
DORIAN BUSINESS SYSTEMS
036118
03-21-2013
03-21-2013
EDDIE WILLIAMS
86.63
135.00 5,059.26
036119
03-21-2013
03-21-2013
EICHELBAUM WARDELL HANSON
036120
03-21-2013
03-21-2013
F3TSG, ING
350.00
036121
03-21-2013
03-21-2013
FARMERS ELECTRIC COOP
036122
03-21-2013
03-21-2013
FLOWERS BAKING CO OF TYLER
036123
03-21-2013
03-21-2013
GARLAND WELDING SUPPLY
120.00
036124
03-21-2013
03-20-2013
GICON PUMPS & EQUIPMENT
569.00 6,200.68 6,769.68
036125
03-21-2013
03-21-2013
GOOGLE.INC
036126
03-21-2013
03-20-2013
GRIFFIN COMMUNICATION
036127
03-21-2013
03-20-2013
RANDY SNODY
607.50
036128
03-21-2013
03-21-2013
HOUGHTON MIFFLIN HARCOURT
348.08
036129
03-21-2013
03-20-2013
IRRIGATORS SUPPLY, INC
550.95
036130
03-21-2013
03-21-2013
JAMES BIGGERSTAFF
139.95
036131
03-21-2013
03-21-2013
JAMES HICKS
145.50
036132
03-21-2013
03-21-2013
JASON BONHAM
036133
03-21-2013
03-21-2013
JENNINGS GLASS CONTRACTORS
4,727.45
Check 036121 Total:
11,213.64 337.13 11,550.77
Check 036122 Total:
90.80 130.80 51.20 141.20 87.60 44.80 118.40 664.80
Check 036124 Total:
481.28 75.00
45.00 11,550.00
036134
03-21-2013
03-21-2013
JOHNSON SUPPLY
036135
03-21-2013
03-20-2013
JON-DON
2,284.58
82.87
036136
03-21-2013
03-20-2013
KINSMAN & ASSOCIATES
1,350.00
036137
03-21-2013
03-21-2013
KIRBY RESTURANT SUPPLY INC
156.08
Check 036137 Total:
156.08 86.13 127.61 525.90
036138
03-21-2013
03-21-2013
LANTANA COMMUNICATIONS
785.00
036139
03-21-2013
03-21-2013
LONE STAR LEARNING
470.19 159.97 630.16
Check 036139 Total:
* Indicates voided check
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 10 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
036140
Paid Date
03-21-2013
Credit Memo Nbr
Trans Date
03-20-2013
Payee
Amount
LONGHORN-ROYSE CITY
230.88 228.91
03-21-2013 Check 036140 Total:
221.08 680.87
036141
03-21-2013
03-21-2013
MARC LAMBINO
50.00
036142
03-21-2013
03-21-2013
MARIE ZITO
11.41
036143
03-21-2013
03-21-2013
MEDIEVAL TIMES
1,079.00
036144
03-21-2013
03-21-2013
MICKEY SAYLOR
96.05
036145
03-21-2013
03-20-2013
O'REILLY AUTO PARTS
036146
03-21-2013
03-21-2013
ORIENTAL TRADING CO INC
036147
03-21-2013
03-21-2013
OZARKA OASIS
203.16 17.49 5.99 6.87 11.98 18.92
Check 036147 Total:
32.97 39.43 44.16 116.74 69.26 5.99 54.37 37.31 10.86 77.34 532.19
Check 036148 Total:
138.75 89.00 1,449.08 1,676.83
036148
03-21-2013
03-21-2013
PEARSON ASSESSMENTS
036149
03-21-2013
03-21-2013
PEOPLES PUBLISHING GROUP
036150
03-21-2013
03-21-2013
PERDUE FARMS INC
036151
03-21-2013
03-21-2013
PEROT MUSEUM OF NATURE AND SCIENCE
036152
03-21-2013
03-21-2013
PITNEY BOWES
1,077.00
036153
03-21-2013
03-20-2013
POLLOCK PAPER DISTRIBUTOR
3,017.35
596.00
Check 036150 Total:
036154
03-21-2013
03-21-2013
PRO ALIGN
036155
03-21-2013
03-21-2013
PSC RECOVERY SYSTEMS
036156
03-21-2013
03-21-2013
QUILL CORP.
036157
03-21-2013
* Indicates voided check
03-21-2013
334.00 334.00 247.60 443.40 1,359.00 260.00
63.00 2,190.39 299.93 90.13
Check 036156 Total:
347.57 130.51 48.42 916.56
Check 036157 Total:
921.91 230.94 1,152.85
QUINLAN ISD WORKERS COMP
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 11 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
036158
Paid Date
03-21-2013
Credit Memo Nbr
Trans Date
03-21-2013
Payee
Amount
REGIONS INTERSTATE BILLING SERVICE
48,055.00 1,277.28 Check 036158 Total:
036159
03-21-2013
03-21-2013
REVERE EDUCATION GROUP
036160
03-21-2013
03-21-2013
RICK FORD
036161
03-21-2013
03-21-2013
RON CHEEK
3,600.00 90.00 53.30 Check 036161 Total:
036162
03-21-2013
03-21-2013
ROYSE CITY ISD
036163
03-21-2013
03-21-2013
SCHOLASTIC FACE TAKE HOME BOOKS
126.92 49,459.20
102.31 155.61 150.00
Check 036163 Total:
503.50 6,612.00 7,115.50
036164
03-21-2013
03-20-2013
SHELL FLEET MANAGEMENT
036165
03-21-2013
03-21-2013
SOUTHWEST INTERNATIONAL TRUCKS
621.70
036166
03-21-2013
03-21-2013
SPECTRUM INDUSTRIES
036167
03-21-2013
03-21-2013
STONEY PATTON
036168
03-21-2013
03-21-2013
SUNNYVALE FIRST BAPTIST CHURCH
1,500.00
036169
03-21-2013
03-21-2013
SUSAN RENEE HUDSON
3,932.50
83.22 2,452.00 17.97
036170
03-21-2013
03-20-2013
T.A.S.B.O.
110.00
036171
03-21-2013
03-20-2013
TASB
580.00
036172
03-21-2013
03-21-2013
TEXAS SCOTTISH RITE HOSPITAL
57.00
036173
03-21-2013
03-21-2013
TEXAS TOLLWAYS
19.33 11.12 30.45
Check 036173 Total: 036174
03-21-2013
03-21-2013
THE COSTUMER
40.83
036175
03-21-2013
03-21-2013
THSPA
60.00
036176
03-21-2013
03-21-2013
TIER TWO CHEMICAL REPORTING
50.00
036177
03-21-2013
03-21-2013
TINA NELSON
25.00
036178
03-21-2013
03-21-2013
TITAN SUPPORT SYSTEMS, INC.
300.00
036179
03-21-2013
03-21-2013
TSSEC
120.00 180.00 300.00
036180
03-21-2013
03-21-2013
VERIZON SOUTHWEST
108.29
036181
03-21-2013
03-21-2013
VISUAL TECHNIQUES INC
144.00 176.00 320.00
036182
03-21-2013
03-20-2013
WALMART COMMUNITY
Check 036179 Total:
Check 036181 Total:
* Indicates voided check
27.71 105.36 120.19 50.50 62.26 31.37 51.74 263.79 21.48 140.32 39.95 11.97 89.08 447.58 86.88
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 12 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
Amount 50.00 35.00 26.01 52.08
Check 036182 Total:
86.16 39.86 1,839.29
036183
03-21-2013
03-21-2013
WAYLON WALLACE
036184
03-21-2013
03-21-2013
WENDY HARSIN
8.97
036185
03-21-2013
03-20-2013
WESTERN-BRW
20,168.40
036186
03-21-2013
03-21-2013
WILLIAMS SPORTING GOODS
036187
03-25-2013
03-25-2013
McFARLIN CATTLE
700.00
036188
03-28-2013
03-27-2013
QUINLAN ISD WORKERS COMP
513.59
036189
03-29-2013
03-28-2013
142.73
2,575.25
Check 036188 Total:
112.00 750.00 1,375.59
Check 036189 Total:
1,187.64 210.16 1,186.48 1,076.48 1,186.48 644.32 32.79 942.64 .24 3.45 322.16 41.99 322.32 6.90 7.20 432.16 239.16 7,842.57
ADVANTAGE COPY SYSTEM
036190
03-29-2013
03-28-2013
AGENCY 405 TX DPS
036191
03-29-2013
03-28-2013
AIM FOR SUCCESS, INC
10.00 400.00 Check 036191 Total:
036192
03-29-2013
03-28-2013
036193
03-29-2013
03-28-2013
ATMOS ENERGY
036194
03-29-2013
03-28-2013
AWARD MUSIC INC.
128.64
036195
03-29-2013
03-28-2013
BARNES & NOBLE BOOKSELLERS #2222
390.25
036196
03-29-2013
03-28-2013
BLUE MOOSE TEES
418.15
036197
03-29-2013
03-28-2013
BRIAN KINSWORTHY
17.52
036198
03-29-2013
03-28-2013
BRYAN TURQUETTE
57.44
036199
03-29-2013
03-28-2013
CAMP WINNAMOCKA
036200
03-29-2013
03-28-2013
CDW GOVERNMENT INC.
620.79
036201
03-29-2013
03-28-2013
CHAMPIONSHIP PRODUCTIONS
334.93
* Indicates voided check
ASSOCIATION OF TX PROFESSIONAL
799.20 1,199.20 48.96 4,656.81
3,500.00
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 13 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
036202
Paid Date
03-29-2013
Credit Memo Nbr
Trans Date
03-28-2013
Payee
Amount
CHILDREN'S MEDICAL CTR OF DALL Check 036202 Total:
036203
03-29-2013
03-28-2013
CITY OF QUINLAN
75.00 75.00 150.00 1,068.32 179.84 1,471.00 257.50 1,932.04 45.50 1,079.07 369.54
Check 036203 Total: CLASSROOM DIRECT. COM
179.85 6,582.66
036204
03-29-2013
03-28-2013
703.69
036205
03-29-2013
03-28-2013
DALLAS AQUARIUM
036206
03-29-2013
03-28-2013
DIRECT ENERGY BUSINESS
036207
03-29-2013
03-28-2013
DISCOUNT OIL CHANGE
036208
03-29-2013
03-28-2013
DIVERSIFIED COLLECTION SERVICE, INC
217.67
036209
03-29-2013
03-28-2013
DOCUCOCS
176.00
036210
03-29-2013
03-28-2013
EAI EDUCATION
036211
03-29-2013
03-27-2013
EVERWHITE
1,440.00
Check 036206 Total:
912.01 3,266.75 3,570.26 2,470.23 1,196.88 1,045.94 1,629.31 135.19 75.43 14,302.00 60.00
277.20 3,510.40
036212
03-29-2013
03-28-2013
FOLLETT LIBRARY RESOURCES
036213
03-29-2013
03-28-2013
GAIL CROW
28.85
036214
03-29-2013
03-28-2013
GANDY INK
147.00
036215
03-29-2013
03-28-2013
GEORGE SAMUEL
036216
03-29-2013
03-28-2013
GREENVILLE ISD
036217
03-29-2013
03-27-2013
HOME DEPOT CREDIT SERVICES
036218
03-29-2013
03-28-2013
74.45 21,343.75
Check 036217 Total:
39.41 699.00 64.85 803.26
Check 036218 Total:
129.00 257.00 129.00 515.00
INTER-COUNTY COMMUNICATIONS
036219
03-29-2013
03-28-2013
JEANNA HERD
036220
03-29-2013
03-28-2013
JW PEPPER & SON, INC.
036221
03-29-2013
03-28-2013
KEVIN E PERRY
036222
03-29-2013
03-28-2013
LINEBARGER, HEARD
036223
03-29-2013
03-27-2013
LONGHORN-ROYSE CITY
* Indicates voided check
365.90
39.40 157.18 78.16 13,191.47 153.29
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 14 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
036224
03-29-2013
03-27-2013
LOST ORPHANS INTERNATIONAL
036225
03-29-2013
03-28-2013
MARC LAMBINO
036226
03-29-2013
03-28-2013
MENTORING MINDS
Amount
1,000.00 40.00
Check 036226 Total: 036227
03-29-2013
03-28-2013
MICHAEL PETE
036228
03-29-2013
03-28-2013
MSB
68.70 258.69 Check 036228 Total:
036229
03-29-2013
03-28-2013
194.45 76.45 270.90
OFFICE DEPOT
339.98 598.67 199.99 77.69 50.04
Check 036229 Total:
80.46 491.69 899.87
Check 036230 Total:
796.50 3,600.00 1,455.00 5,851.50
036230
03-29-2013
03-28-2013
PARIS JR. COLLEGE BOOKSTORE
036231
03-29-2013
03-28-2013
PARTS PLUS
130.92
036232
03-29-2013
03-28-2013
POWER SYSTEMS INC.
947.40
036233
03-29-2013
03-28-2013
PRECISION BUSINESS MACHINES
299.95
036234
03-29-2013
03-28-2013
QUARTERMASTER
174.17
036235
03-29-2013
03-28-2013
QUILL CORP.
036236
03-29-2013
03-28-2013
RAFAEL NAVA
036237
03-29-2013
03-28-2013
RANK ONE SPORT
500.00
036238
03-29-2013
03-28-2013
REGIONS INTERSTATE BILLING SERVICE
156.33
036239
03-29-2013
03-28-2013
SCHOLASTIC BOOK FAIRS-10
036240
03-29-2013
03-28-2013
SCHOLASTIC FACE TAKE HOME BOOKS
Check 036235 Total:
60.65 37.38 98.03 86.37
Check 036239 Total:
3,634.36 2,893.00 1,693.88 8,221.24 2,317.25
036241
03-29-2013
03-28-2013
SCHOOL HEALTH
036242
03-29-2013
03-28-2013
SHELLEY SIMMONS
34.57
036243
03-29-2013
03-27-2013
SIERRA PACKAGING
036244
03-29-2013
03-28-2013
SOCRATIC SEMINARS INTERNATIONAL
215.00
036245
03-29-2013
03-28-2013
SOUTHWEST INTERNATIONAL TRUCKS
272.68
036246
03-29-2013
03-28-2013
STANDING CHAPTER 13 TRUSTEE
312.50
036247
03-29-2013
03-28-2013
TABC
180.00
036248
03-29-2013
03-28-2013
TASB
300.44
036249
03-29-2013
03-28-2013
TCTA
31.33
036250
03-29-2013
03-28-2013
TERRA WEST
87.09
036251
03-29-2013
03-28-2013
TG COLLECTIONS
466.61
036252
03-29-2013
03-28-2013
TOM POWERS
613.25
036253
03-29-2013
03-28-2013
TOTAL ADMIN SERVICES CORP
8.68 2,605.04
Check 036253 Total:
* Indicates voided check
3,583.28 208.33 3,791.61
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 15 of File ID: C
17
Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
036254
Paid Date
03-29-2013
Credit Memo Nbr
Trans Date
03-28-2013
Payee
Amount
TSA CONSULTING GROUP, INC
545.80 1,052.50 2,810.00 2,279.00 50.00 50.00 50.00 50.00 250.00 1,079.00 1,121.00 392.00 Check 036254 Total:
437.00 10,166.30
036255
03-29-2013
03-27-2013
UNITED RENTALS
195.29
036256
03-29-2013
03-28-2013
US DEPARTMENT OF EDUCATION
184.57
036257
03-29-2013
03-27-2013 03-28-2013
VAN ZANDT NEWSPAPER, L.L.C.
85.00 43.30 128.30
036258
03-29-2013
03-28-2013
VERIZON SOUTHWEST
114.94
036259
03-29-2013
03-28-2013
W.C. SUPPLY COMPANY INC
126.56
036261
03-30-2013
03-28-2013
AT&T MOBILITY Bank Account: 0001 - GENERAL OPERATING Total
Check 036257 Total:
* Indicates voided check
316.19 1,325,287.33
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 16 of File ID: C
17
Sort Order: Bank Account Bank Account: 0003 - DEBT SERVICE FUND Check Nbr
031308
Paid Date
03-31-2013
* Indicates voided check
Credit Memo Nbr
Trans Date
03-31-2013
Payee
REGIONS CORPORATE TRUST OPERATIONS
Amount
500.00
Date Run:
04-02-2013 3:27 PM
Check Register
Program: FIN1250
Cnty Dist: From To
116-908
QUINLAN ISD Month of March
Page: 17 of File ID: C
17
Sort Order: Bank Account Bank Account: 0007 - STUDENT AGENCY Check Nbr
Paid Date
Credit Memo Nbr
Trans Date
Payee
011136
03-21-2013
03-21-2013
ALPHA SECURITY & INVESTIGATIONS
011137
03-21-2013
03-21-2013
DEANNA TUCKER
011138
03-21-2013
03-21-2013
NIX ROSES
011139
03-21-2013
03-21-2013
TEXAS STATE AQUARIUM
Amount
480.00 30.00 1,595.00 391.50
011326
03-08-2013
03-08-2013
AWARD MUSIC INC.
155.74
011327
03-08-2013
03-08-2013
BUSES BY BILL INC.
3,376.60
03-08-2013
03-08-2013
CARD SERVICE
03-08-2013
03-08-2013
FHS BAND BOOSTER CLUB
011328 011329
* *
400.00
Check 011329 Total: 011330
*
03-08-2013
03-08-2013
QUINLAN ISD
196.00 -196.00 .00 407.96
* * * Check 011330 Total:
71.29 -407.96 -71.29 .00
011331
03-08-2013
03-08-2013
SOUTH COAST MUSIC FESTIVAL
011332
03-08-2013
03-08-2013
TASC
4,629.39 880.00
011333
03-08-2013
03-08-2013
FHS BAND BOOSTER CLUB
196.00
011334
03-08-2013
03-08-2013
QUINLAN ISD
173.45 162.99 71.29 407.73
Check 011334 Total: 011335
03-08-2013
03-08-2013
WALMART COMMUNITY
011340
03-21-2013
03-21-2013
RAYMOND GEDDES & CO., INC
011341
03-22-2013
03-22-2013
TEXAS TOLLWAYS
011342
03-26-2013
03-26-2013
ALGY
2,285.92
011343
03-26-2013
03-26-2013
PERKINS DISTRIBUTING
1,386.00
011344
03-27-2013
03-27-2013
FULLBLAST PRODUCTIONS
1,000.00
011345
03-27-2013
03-27-2013
USS LEXINGTON
011346
03-28-2013
03-28-2013
WALMART COMMUNITY Bank Account: 0007 - STUDENT AGENCY Total Grand Totals
End of Report
* Indicates voided check
47.14 174.12 2.72
623.20 20.28 18,081.34 1,343,868.67
