Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 1 of 21 File ID: C

Payee

Amount

005786

10-22-2014

10-22-2014

TEXAS MEDICINE RESOURCES

005787

10-24-2014

10-24-2014

STONERIVER PHARMACY SOLUTIONS

179.34

005788

10-29-2014

10-29-2014

GREATER DALLAS HELTH CARE

160.17

005789

10-29-2014

10-29-2014

TEXAS MEDICINE RESOURCES

263.85

041541

10-03-2014

10-02-2014

AACA PARTS & SUPPLIES

509.82

041542

10-03-2014

10-02-2014

ADVANTAGE COPY SYSTEM

86.76 86.76 86.76 86.76 347.04

73.70

Check 041542 Total: 041543

10-03-2014

10-02-2014

ALANDUS WEAVER

240.80

041544

10-03-2014

10-02-2014

AMSTERDAM PRINTING

479.35

041545

10-03-2014

10-02-2014

ANDY DUNKLIN

85.00

041546

10-03-2014

10-02-2014

AT&T MOBILITY

153.80

041547

10-03-2014

10-02-2014

ATMOS ENERGY

255.09

041548

10-03-2014

10-02-2014

AWARD MUSIC INC.

92.58

041549

10-03-2014

10-02-2014

B2B CASUALS, INC

598.00

041550

10-03-2014

10-02-2014

BLUE RIDGE HIGH SCHOOL

225.00

041551

10-03-2014

10-02-2014

BOLES ISD

131.72

041552

10-03-2014

10-02-2014

BRENDA BAGUET

041553

10-03-2014

10-02-2014

BRIAN CHINN

157.88

041554

10-03-2014

10-02-2014

CDW GOVERNMENT INC.

225.42 41.29 479.61 105.00 31.54 882.86

041555

10-03-2014

10-02-2014

CHARLIE'S CHILI& BBQ CO.

041556

10-03-2014

10-02-2014

CHRIS J MCGOWAN

105.54

041557

10-03-2014

10-02-2014

COCA-COLA

713.07

041558

10-03-2014

10-02-2014

CODY MILNER

041559

10-03-2014

10-02-2014

CODY QUIN

041560

10-03-2014

10-03-2014

COLORADO BOXED BEEF CO

041561

10-03-2014

10-02-2014

DAN WILSON

041562

10-03-2014

10-02-2014

DAVID M SEAGO

041563

10-03-2014

10-02-2014

DEALERS ELECTRIC SUPPLY, INC

041564

10-03-2014

10-02-2014

ED GULLEDGE

041565

10-03-2014

10-02-2014

EDUCATION SERVICE CTR-REGION X

65.00

Check 041554 Total:

1,071.26

65.00 142.36

Check 041560 Total:

80.00 85.16

Check 041563 Total:

456.42 421.31 403.76 473.97 1,755.46 160.00

Check 041565 Total:

* Indicates voided check

15.97 15.97 15.98 15.98 63.90

5,782.08 6,800.00 1,463.52 14,045.60

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 2 of 21 File ID: C

Payee

Amount

041566

10-03-2014

10-02-2014

RED-E AIR

041567

10-03-2014

10-02-2014

FIREMAN'S PEST CONTROL

450.00

041568

10-03-2014

10-02-2014

FOUNDATION BRIEFS

041569

10-03-2014

10-02-2014

G&S SALES, INC.

041570

10-03-2014

10-02-2014

GARLAND WELDING SUPPLY

22.50

041571

10-03-2014

10-02-2014

GARREN MORRIS

85.00

041572

10-03-2014

10-02-2014

GENE ROBERSON

85.00

041573

10-03-2014

10-02-2014

GICON PUMPS & EQUIPMENT

196.19

041574

10-03-2014

10-02-2014

GREENVILLE SUPPLY CO INC

795.21 156.35 293.79 1,245.35

041575

10-03-2014

10-03-2014

HAGAR RESTAURANT SERVICE, LLC

041576

10-03-2014

10-02-2014

HENINGTON SCHOOL SERVICES

041577

10-03-2014

10-02-2014

HERITAGE ONE ROOFING, INC.

041578

10-03-2014

10-02-2014

HERSHEY BARNETT

041579

10-03-2014

10-03-2014

HOMETOWN CARWASH

041580

10-03-2014

10-02-2014

IMP INC

Check 041567 Total:

150.00 50.00 900.00 1,100.00 150.00

Check 041569 Total:

Check 041574 Total:

25.00 14.98 2.95 42.93

39.59 30.00 76,200.00

Check 041578 Total:

40.00 35.00 75.00 52.00

Check 041580 Total:

125.00 125.00 250.00

041581

10-03-2014

10-02-2014

INTER-COUNTY COMMUNICATIONS

43.00

041582

10-03-2014

10-02-2014

JAMES BRADSHAW

80.00

041583

10-03-2014

10-02-2014

JEREMY MEDLEY

041584

10-03-2014

10-02-2014

JIM SCHMIDT

172.76

041585

10-03-2014

10-03-2014

KIRBY RESTAURANT SUPPLY INC

Check 041585 Total:

112.00 112.00 112.00 112.00 448.00

041586

10-03-2014

10-02-2014 10-03-2014

LABATT FOOD SERVICE

Check 041586 Total:

332.18 15,834.49 13,913.00 10,406.42 12,903.95 1,150.74 1,035.87 1,150.70 1,496.65 58,224.00

041587

10-03-2014

10-02-2014

LARRY LANKFORD

* Indicates voided check

80.00

176.52

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 3 of 21 File ID: C

Payee

Amount

041588

10-03-2014

10-03-2014

LEAD4WARD, LLC

125.00

041589

10-03-2014

10-02-2014

LES SCHMINKEY

174.60

041590

10-03-2014

10-02-2014

LIBRARY STORE, INC

264.19

041591

10-03-2014

10-02-2014

MARK BUSBY

153.68

041592

10-03-2014

10-02-2014

MIKE JONES Check 041592 Total:

110.00 85.00 195.00

Check 041593 Total:

2,490.00 2,490.00 4,444.66 4,444.66 13,869.32

041593

10-03-2014

10-02-2014

MINDWORKS RESOURCES

041594

10-03-2014

10-02-2014

MSB

130.65

041595

10-03-2014

10-02-2014

NATIONAL FORENSIC LEAGUE

149.00

041596

10-03-2014

10-02-2014

NCS PEARSON, INC

954.28

041597

10-03-2014

10-02-2014

OFFICE DEPOT

354.75 87.17 79.79 207.95 52.06 165.37 947.09

10-03-2014 Check 041597 Total: 041598

10-03-2014

10-02-2014

ORIENTAL TRADING CO INC

041599

10-03-2014

10-02-2014

PRINCETON ISD

145.00

17.49

041600

10-03-2014

10-02-2014

QUILL CORP.

338.27 103.89 183.90 626.06

041601

10-03-2014

10-02-2014

REGION VII PURCHASING COOPERATIVE

041602

10-03-2014

10-02-2014

RIVERSIDE PUBLISHING

137.50

041603

10-03-2014

10-02-2014

RONALD REEDER

192.00

041604

10-03-2014

10-02-2014

ROYSE CITY ISD

750.00

041605

10-03-2014

10-02-2014

RUNNING WAREHOUSE

385.00

041606

10-03-2014

10-02-2014

RUSS CHAFFIN

90.40

041607

10-03-2014

10-02-2014

SAVE MART PHARMACY

12.00

041608

10-03-2014

10-02-2014

SCHOOL HEALTH

041609

10-03-2014

10-02-2014

SHENANIGANZ

041610

10-03-2014

10-02-2014

SHRINK IT

Check 041600 Total:

1,629.50

4,275.00 210.00

Check 041610 Total:

10,862.00 6,051.50 16,913.50

041611

10-03-2014

10-02-2014

SIERRA SUPPLY & PACKAGING

041612

10-03-2014

10-03-2014

SPARKS CLINIC

3,911.67 170.00

041613

10-03-2014

10-02-2014

T.A.S.B.O.

130.00 290.00 420.00

041614

10-03-2014

10-02-2014

TASB

041615

10-03-2014

10-02-2014

TAWAKONI BUILDING CENTER

Check 041613 Total:

* Indicates voided check

900.00 29.30 51.80 53.26 12.37 39.87

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 4 of 21 File ID: C

Payee

Amount

Check 041615 Total:

3.18 189.78

041616

10-03-2014

10-02-2014

TGCA

041617

10-03-2014

10-02-2014

THSBCA

041618

10-03-2014

10-02-2014

TIMOTHY J. MEAD, JR

041619

10-03-2014

10-02-2014

TRAIL OF BREADCRUMBS, LLC

041620

10-03-2014

10-02-2014

TRUGREEN

455.00

041621

10-03-2014

10-02-2014

UNIVERSITY OF TX - AUSTIN

900.00

041622

10-03-2014

10-02-2014

VERIZON SOUTHWEST

Check 041622 Total:

50.46 22.11 49.17 15.67 12.05 149.46

Check 041624 Total:

189.00 756.00 945.00

041623

10-03-2014

10-02-2014

WARD'S NATURAL SCIENCE

041624

10-03-2014

10-02-2014

WARREN INSTRUCTIONAL NEWWORK

50.00 240.00 9.99 1,720.00

57.75

041625

10-03-2014

10-02-2014

WOODARD BUILDERS SUPPLY CO

126.00

041626

10-06-2014

10-03-2014

AWARD MUSIC INC.

10.00 4.00 62.50 62.50 139.00

041627

10-06-2014

10-03-2014

B&H PHOTO-VIDEO

041628

10-06-2014

10-03-2014

CARD SERVICE

041629

10-06-2014

10-03-2014

CHANNING BETE CO.

041630

10-06-2014

10-03-2014

JW PEPPER & SON, INC.

041631

10-06-2014

10-03-2014

LAKESHORE LEARNING MATERIALS

Check 041626 Total:

1,413.65

Check 041628 Total:

36.95 118.49

Check 041631 Total:

* Indicates voided check

25.00 148.45 243.00 9.79 9.79 140.00 70.66 70.66 70.67 70.67 70.67 59.23 3,051.23 1,691.29 4,501.70 130.92 456.43 189.90 11,010.06

20.88 20.88 41.76

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 5 of 21 File ID: C

Payee

Amount

041632

10-06-2014

10-06-2014

LAW OFFICE OF STEPHEN E. DUBNER

041633

10-06-2014

10-03-2014

O'REILLY AUTO PARTS

1,697.10

041634

10-06-2014

10-03-2014

SHENANIGANZ

041635

10-09-2014

10-06-2014

ALERT SERVICES, INC.

681.35

041636

10-09-2014

10-07-2014

BEN ALTMAN

308.50

041637

10-09-2014

10-06-2014

BILLY BUTLER

25.00

041638

10-09-2014

10-07-2014

C&G WHOLESALE SUPPLIES

65.92

041639

10-09-2014

10-06-2014

CAROL WALLACE

041640

10-09-2014

10-07-2014

CHRIS J MCGOWAN

041641

10-09-2014

10-07-2014

COCA-COLA

041642

10-09-2014

10-06-2014

COMMUNICAN & BAYLOR BRIEFS

340.93

041643

10-09-2014

10-08-2014

CROSSROADS COMMUNICATIONS

100.00

041644

10-09-2014

10-08-2014

CUMMINS

654.52

041645

10-09-2014

10-06-2014

CYNTHIA FOWLER

27.50

041646

10-09-2014

10-07-2014

DAVID M SEAGO

90.20

041647

10-09-2014

10-07-2014

EDUCATION SERVICE CTR-REGION X

041648

10-09-2014

10-08-2014

EDUCATIONAL ENTERPRISES RECORD

041649

10-09-2014

10-06-2014

ELAINE POWELL

Check 041633 Total:

13.99 51.03 65.02 70.00

31.25 111.92 1,117.99

Check 041647 Total:

1,000.00 1,000.00 1,000.00 1,000.00 4,000.00 26.50

Check 041649 Total:

87.50 25.00 112.50

Check 041650 Total:

65.00 65.00 65.00 65.00 260.00

Check 041651 Total:

90.70 57.65 74.36 222.71

041650

10-09-2014

10-07-2014

FIREMAN'S PEST CONTROL

041651

10-09-2014

10-08-2014

FLOWERS BAKING CO OF TYLER

041652

10-09-2014

10-06-2014

GAIL QUARY

100.00

041653

10-09-2014

10-07-2014

GALLS INCORPORATED

249.60 507.85 32.94 790.39

041654

10-09-2014

10-07-2014

GARY DIEHL

041655

10-09-2014

10-07-2014

GRIFFIN COMMUNICATION

1,385.00

041656

10-09-2014

10-08-2014

HOBART SERVICE

295.00 1,097.89 1,392.89

041657

10-09-2014

10-08-2014

HOMETOWN CARWASH

041658

10-09-2014

10-07-2014

J & T NURSERY LANDSCAPING

Check 041653 Total:

119.48

Check 041656 Total:

* Indicates voided check

37.00 2,608.75

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 6 of 21 File ID: C

Payee

Amount

041659

10-09-2014

10-07-2014

JASON BAQUET

114.27

041660

10-09-2014

10-07-2014

JLR ENTERPRISES

540.00

041661

10-09-2014

10-06-2014

JOHN DELCHIARO

50.00

041662

10-09-2014

10-06-2014

JUDY SERRANO

60.00 11.25 71.25

041663

10-09-2014

10-06-2014

KATHERINE WALLA

81.25

041664

10-09-2014

10-06-2014

KATY DEMAIN

25.00 15.00 40.00

041665

10-09-2014

10-07-2014

KELLY CRAIG

99.72

041666

10-09-2014

10-08-2014

LAKE TAWAKONI CHAMBER OF COMM.

10.00

041667

10-09-2014

10-07-2014

LAKE TAWAKONI CHAMBER OF COMM.

10.00

041668

10-09-2014

10-07-2014

LAKE TAWAKONI CHAMBER OF COMM.

041669

10-09-2014

10-08-2014

LAKESHORE LEARNING MATERIALS

999.76

041670

10-09-2014

10-07-2014

LOWE'S

130.94

041671

10-09-2014

10-06-2014

MAEGAN GIBSON

37.50

041672

10-09-2014

10-06-2014

MATTHEW FISK

26.25

041673

10-09-2014

10-06-2014

MIKE WALLA

041674

10-09-2014

10-06-2014

MORPHOTRUST USA

284.70

041675

10-09-2014

10-08-2014

NCTASCD

150.00

041676

10-09-2014

10-08-2014

OFFICE DEPOT

041677

10-09-2014

10-06-2014 10-09-2014

ORIENTAL TRADING CO INC

041678

10-09-2014

10-08-2014

PEOPLES

041679

10-09-2014

10-08-2014

PETROLEUM TRADERS CORPORATION

041680

10-09-2014

10-07-2014

PIONEER REVERE

041681

10-09-2014

10-07-2014

QUILL CORP.

Check 041662 Total:

Check 041664 Total:

10.00

Check 041673 Total:

56.25 81.25 137.50

9.49

Check 041677 Total:

137.43 37.49 174.92 420.30 21,955.80

Check 041680 Total:

192.40 3,216.61 3,409.01

Check 041681 Total:

105.39 31.44 124.70 261.53

10-08-2014 041682

10-09-2014

10-08-2014

RAPTOR

041683

10-09-2014

10-06-2014

RENEE VICARS

100.00

041684

10-09-2014

10-07-2014

ROBINSON ROBERT

041685

10-09-2014

10-07-2014

SCHOLASTIC BOOK CLUBS

43.00

041686

10-09-2014

10-07-2014

SCHOLASTIC BOOK CLUBS

303.00

041687

10-09-2014

10-07-2014

SHERWIN WILLIAMS CO

22.50 209.40

Check 041687 Total:

* Indicates voided check

247.77 247.77 247.77 247.77 247.77 1,238.85

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 7 of 21 File ID: C

Payee

Amount

041688

10-09-2014

10-07-2014

SIERRA SUPPLY & PACKAGING

041689

10-09-2014

10-08-2014

SOLUTION TREE

67.10

041690

10-09-2014

10-07-2014

STITCHING EMBROIDERY

041691

10-09-2014

10-07-2014

TEACH LEARN CREATE

041692

10-09-2014

10-06-2014

TEAM CHEER

041693

10-09-2014

10-08-2014

TEXAS EXCAVATION SAFETY SYSTEM, INC

041694

10-09-2014

10-06-2014

TISHA CLEMENTS

37.50

041695

10-09-2014

10-07-2014

TYLER UNIFORM

70.95

041696

10-09-2014

10-07-2014

UNITED RENTAL

1,675.08

041697

10-09-2014

10-08-2014

VAN HIGH SCHOOL

041698

10-16-2014

10-10-2014

AFLAC

668.72

041699

10-16-2014

10-14-2014

AFLAC

641.96

041700

10-16-2014

10-13-2014

AGENCY 405 TX DPS

041701

10-16-2014

10-10-2014

ALERT SERVICES, INC.

145.21

041702

10-16-2014

10-15-2014

AMERICAN ASSOCIATION OF NOTARY

112.84

041703

10-16-2014

10-15-2014

AMERICAN AUTO GLASS & RADIATOR

75.00

041704

10-16-2014

10-10-2014

AMERICAN LEGACY PUBLISHING

041705

10-16-2014

10-10-2014

ANDREW CHESNUT

212.80

041706

10-16-2014

10-15-2014

ARAMARK SERVICES, INC

723.23 205.44 928.67

3,459.50 620.00 .50 744.19

95.00

81.00

1,037.58

Check 041706 Total: 041707

10-16-2014

10-10-2014

ASSOCIATION OF TX PROFESSIONAL

041708

10-16-2014

10-14-2014

AWARD MUSIC INC.

9.50

148.44

Check 041708 Total:

15.00 22.00 37.00

041709

10-16-2014

10-15-2014

BAKER DISTRIBUTING COMPANY

401.75

041710

10-16-2014

10-10-2014

BAY BRIDGE ADMINISTRATORS

123.70

041711

10-16-2014

10-15-2014

BLUE BELL CREAMERIES INC

Check 041711 Total:

409.05 289.80 317.97 365.07 1,381.89

041712

10-16-2014

10-15-2014

BLUE MOOSE TEES

041713

10-16-2014

10-15-2014

BRIAN CHINN

1,055.75

041714

10-16-2014

10-15-2014

BWI COMPANIES, INC

1,836.00

041715

10-16-2014

10-15-2014

CARD SERVICE

1,123.06

041716

10-16-2014

10-10-2014

CAREER CRUISING

4,525.00 1,295.00 5,820.00

041717

10-16-2014

10-10-2014

CATHY NATIONS

041718

10-16-2014

10-10-2014

CDW GOVERNMENT INC.

127.88

Check 041716 Total:

81.92

10-15-2014 Check 041718 Total: 041719

10-16-2014

* Indicates voided check

10-15-2014

CHANEY PAPER PRODUCTS

325.93 14,621.48 208.73 89.00 15,245.14 44.35

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

041720

Paid Date

10-16-2014

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

10-15-2014

Program: FIN1250 Page: 8 of 21 File ID: C

Payee

Amount

CONSOLIDATED COMMUNICATIONS

Check 041720 Total:

47.56 47.56 47.56 47.56 47.57 47.57 47.57 47.57 47.57 47.67 475.76

041721

10-16-2014

10-16-2014

CTE PROFESSIONAL DEVELOPEMENT

250.00

041722

10-16-2014

10-13-2014

DALLAS SYMPHONY ORCHESTRA

350.00

041723

10-16-2014

10-15-2014

DEEN IMPLEMENT CO.

236.96

041724

10-16-2014

10-10-2014

DOCUDOCS

148.00

041725

10-16-2014

10-13-2014

EDUCATION SERVICE CTR-REGION X

041726

10-16-2014

10-13-2014

EDUCATORS OUTLET

041727

10-16-2014

10-10-2014

ERIN TULL

041728

10-16-2014

10-10-2014

ESC REG X TEACHER CERT (PAYROLL)

041729

10-16-2014

10-15-2014

FARMERS ELECTRIC COOPERATIVE

041730

10-16-2014

10-14-2014

FLINN SCIENTIFIC

153.18

041731

10-16-2014

10-15-2014

FLOWERS BAKING CO OF TYLER

61.30 83.38 113.18 23.80 92.40 141.49 127.95 643.50

3,500.00 393.54 74.36 620.00

Check 041729 Total:

Check 041731 Total: 041732

10-16-2014

10-14-2014

FORWARD EDGE INC.

041733

10-16-2014

10-14-2014

GENWORTH LIFE INSURANCE CO

17,998.96 550.17 18,549.13

7,040.00

Check 041733 Total:

165.34 165.34 330.68

041734

10-16-2014

10-14-2014

GLOBAL ASSET

041735

10-16-2014

10-10-2014

GOOGLE.INC

041736

10-16-2014

10-10-2014

GREENVILLE TROPHIES

82.80

041737

10-16-2014

10-10-2014

GUITAR CENTER

79.92

041738

10-16-2014

10-15-2014

HERITAGE ONE ROOFING, INC.

041739

10-16-2014

10-10-2014 10-15-2014

HERSHEY BARNETT

041740

10-16-2014

10-15-2014

HOME DEPOT CREDIT SERVICES

* Indicates voided check

10,947.24 517.12

14,500.00

Check 041739 Total:

35.00 35.00 70.00

Check 041740 Total:

979.09 265.26 30.28 24.47 97.83 1,396.93

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 9 of 21 File ID: C

Payee

Amount

041741

10-16-2014

10-15-2014

HOMETOWN CARWASH

041742

10-16-2014

10-15-2014

INTER-COUNTY COMMUNICATIONS

37.00

041743

10-16-2014

10-15-2014

JACKIE CULVERHOUSE

130.40

041744

10-16-2014

10-13-2014

JENNI SANDMAN

400.00

041745

10-16-2014

10-15-2014

JENNINGS GLASS CONTRACTORS

593.00

041746

10-16-2014

10-14-2014

JW PEPPER & SON, INC.

426.99

041747

10-16-2014

10-10-2014 10-15-2014

LANTANA COMMUNICATIONS

Check 041742 Total:

Check 041747 Total:

668.00 668.00 668.00 668.00 2,672.00

450.00 985.00 1,435.00

041748

10-16-2014

10-15-2014

LATINO FAMILY LITERACY PROJECT

500.00

041749

10-16-2014

10-15-2014

LEE ELECTRONICS

150.00

041750

10-16-2014

10-15-2014

LUIGI'S

84.00

041751

10-16-2014

10-14-2014

MABANK HIGH SCHOOL

60.00

041752

10-16-2014

10-10-2014

MACKENZIE MOORE

041753

10-16-2014

10-10-2014

MARZANO RESEARCH LABORATORY

198.70

041754

10-16-2014

10-10-2014

MICHAEL KIRK

105.00

041755

10-16-2014

10-10-2014 10-15-2014

MIKE JONES

105.00 80.00 185.00

041756

10-16-2014

10-15-2014

MOVIE LICENSING USA

394.00

041757

10-16-2014

10-13-2014

MSB

206.56

041758

10-16-2014

10-10-2014

NCTASCD

150.00 150.00 300.00

96.20

Check 041755 Total:

Check 041758 Total: 041759

10-16-2014

10-13-2014

NORTH TEXAS COLOR GUARD ASSOCIATION

45.00

041760

10-16-2014

10-15-2014

NTAPT

20.00

041761

10-16-2014

10-15-2014

OAK FARMS DAIRY DALLAS

Check 041761 Total: 041762

10-16-2014

10-15-2014

OFFICE DEPOT

041763

10-16-2014

10-15-2014

O'REILLY AUTO PARTS

041764

10-16-2014

10-14-2014

OZARKA OASIS

* Indicates voided check

2,431.65 2,353.09 2,908.20 3,856.13 11,549.07 133.89 1,651.50 15.97 4.99 11.98 5.99 65.43 27.06 53.27 67.06 82.94 27.84 4.99 69.45 11.98 67.47 15.97

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 10 of 21 File ID: C

Payee

Amount

Check 041764 Total:

87.07 619.46

041765

10-16-2014

10-14-2014

PARIS JUNIOR COLLEGE

041766

10-16-2014

10-13-2014

PENDER'S MUSIC CO.

40,049.00 117.58

041767

10-16-2014

10-15-2014

PIONEER REVERE

660.00

041768

10-16-2014

10-14-2014

PRE-PAID LEGAL SERVICES, INC.

117.56

041769

10-16-2014

10-14-2014

PRO ED

983.40

041770

10-16-2014

10-10-2014

PRODUCTIVITY CENTER

145.00

041771

10-16-2014

10-15-2014

QUILL CORP.

93.45 180.00 193.80 179.88 48.36 695.49

Check 041771 Total: 041772

10-16-2014

10-10-2014

QUINLAN ISD WORKERS COMP

639.89

041773

10-16-2014

10-15-2014

REGION IV VOCAL DIVISION

Check 041773 Total:

90.00 50.00 30.00 170.00

Check 041774 Total:

224.91 927.58 1,152.49

041774

10-16-2014

10-15-2014

REGIONS INTERSTATE BILLING SERVICE

041775

10-16-2014

10-14-2014

RIVERSIDE PUBLISHING

041776

10-16-2014

10-13-2014

SANDY YATES

1,320.00

041777

10-16-2014

10-13-2014

SARAH LEONARDO

4,225.00

041778

10-16-2014

10-14-2014

SCHOLASTIC

041779

10-16-2014

10-14-2014

SCHOOL HEALTH

041780

10-16-2014

10-16-2014

SCOTT COWEN

041781

10-16-2014

10-10-2014

SHELBY ONEILL

041782

10-16-2014

10-15-2014

SHELL FLEET MANAGEMENT

041783

10-16-2014

10-15-2014

SIERRA SUPPLY & PACKAGING

041784

10-16-2014

10-15-2014

SPORTDECALS

041785

10-16-2014

10-14-2014

STANDARD INSURANCE COMPANY

741.00

380.63 66.00

Check 041780 Total:

200.00 200.00 400.00

Check 041782 Total:

191.76 47.26 239.02

72.88

2,736.97 37.90

Check 041785 Total:

4,378.22 4,378.22 8,756.44

041786

10-16-2014

10-10-2014

STANDING CHAPTER 13 TRUSTEE

041787

10-16-2014

10-15-2014

SYSTEMS DESIGN

312.50

041788

10-16-2014

10-15-2014

TAWAKONI RV CENTER

117.90

041789

10-16-2014

10-10-2014

TCTA

119.78

041790

10-16-2014

10-15-2014

TERRELL OFFICE PRODUCT

Check 041787 Total:

* Indicates voided check

22.50 22.50 22.50 22.50 90.00

5.25 5.25 5.25 5.25

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 11 of 21 File ID: C

Payee

Amount Check 041790 Total:

21.00

041791

10-16-2014

10-10-2014

TEXAS A & M UNIV-COMMERCE

041792

10-16-2014

10-10-2014

TEXAS FEDERATION OF TEACHERS

041793

10-16-2014

10-14-2014

TEXAS LIFE

041794

10-16-2014

10-10-2014

TEXAS TEACHERS

400.00

041795

10-16-2014

10-10-2014

TG COLLECTIONS

235.06

041796

10-16-2014

10-13-2014

THE COSTUMER

960.72

041797

10-16-2014

10-13-2014

THE PERFECT PERFORMANCE

350.00

041798

10-16-2014

10-10-2014

TOM POWERS

804.00

041799

10-16-2014

10-10-2014

TOTAL ADMIN SERVICES CORP

5,561.98

041800

10-16-2014

10-10-2014

TSA CONSULTING GROUP, INC

Check 041800 Total:

37.50 470.00 1,842.50 1,834.15 50.00 50.00 250.00 879.00 650.00 750.00 50.00 6,863.15

041801

10-16-2014

10-10-2014

TSPRA Check 041801 Total:

175.00 400.00 575.00

041802

10-16-2014

10-15-2014

TURF SOLUTIONS, INC.

041803

10-16-2014

10-10-2014

US DEPARTMENT OF EDUCATION

041804

10-16-2014

10-15-2014

VAN ZANDT NEWSPAPER, L.L.C.

041805

10-16-2014

10-15-2014

VERIZON SOUTHWEST

041806

10-17-2014

10-16-2014

CECRB/AMAZON

* Indicates voided check

7,500.00 42.00 4,385.22

1,000.00 96.27 61.00 296.72 17.73 69.84 18.81 1,056.34 48.32 59.98 73.77 79.90 62.52 45.95 102.90 100.94 11.99 17.68 5.44 70.15 292.21 14.97 32.85 42.28 38.82 66.98 13.84

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

041807

Paid Date

10-17-2014

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

10-17-2014

Program: FIN1250 Page: 12 of 21 File ID: C

Payee

Amount Check 041806 Total:

2,344.21

Check 041807 Total:

1,363.76 1,399.94 2,763.70

BLOCK VISION OF TEXAS, INC

041808

10-17-2014

10-16-2014

CDW GOVERNMENT INC.

041809

10-17-2014

10-16-2014

CLASSROOM DIRECT. COM

59.36

041810

10-17-2014

10-16-2014

CAPITOL ONE COMMERCIAL

53.94

041811

10-17-2014

10-17-2014

DELL SONICWALL SERVICES

5,278.00

041812

10-17-2014

10-17-2014

EDUCATION SERVICE CTR-REGION X

250.00 250.00 250.00 250.00 1,000.00

041813

10-17-2014

10-16-2014

EDWARD WILLIAMS

519.11

041814

10-17-2014

10-16-2014

FIREMAN'S PEST CONTROL

65.00 65.00 65.00 195.00

282.01

Check 041812 Total:

Check 041814 Total: 041815

10-17-2014

10-16-2014

FOLLETT EDUCATIONAL SERVICES

1,015.04

041816

10-17-2014

10-16-2014

FULL IMPACT FUNDRAISING

7,298.40

041817

10-17-2014

10-16-2014

HARBOR FRIEGHT TOOLS

189.99

041818

10-17-2014

10-16-2014

MISTY EVANS

100.00

041819

10-17-2014

10-16-2014

OFFICE DEPOT

041820

10-17-2014

10-16-2014

RAPTOR

041821

10-17-2014

10-16-2014

READ NATURALLY

041822

10-17-2014

10-16-2014

REALLY GOOD STUFF

041823

10-23-2014

10-21-2014

A & J PRINT AND STITCH

041824

10-23-2014

10-21-2014

ADVANTAGE COPY SYSTEM

1,676.29 100.00

Check 041821 Total:

10-22-2014 10-23-2014

* Indicates voided check

3,030.87 1,262.86 2,020.58 6,314.31 448.62 292.50 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 94.25 11.90 75.42 3.74 60.71 3.82 638.86 51.67 236.22

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 13 of 21 File ID: C

Payee

Amount Check 041824 Total:

9,431.59

041825

10-23-2014

10-20-2014

ALANDUS WEAVER

160.48

041826

10-23-2014

10-22-2014

AMERICAN ASSOCIATION OF NOTARY

171.88

041827

10-23-2014

10-23-2014

EDUCATION SOLUTION

1,770.25

041828

10-23-2014

10-22-2014

ARTREACH

1,018.00

041829

10-23-2014

10-20-2014 10-21-2014 10-22-2014

AWARD MUSIC INC.

Check 041829 Total: 041830

10-23-2014

10-22-2014

CADDO MILLS ISD

041831

10-23-2014

10-20-2014

CARD SERVICE

69.00 45.50 79.80 161.41 355.71 180.00

10-22-2014

Check 041831 Total:

79.92 79.92 18.00 48.50 64.00 64.00 82.90 125.00 175.00 14.09 83.40 89.25 218.99 129.65 1,515.40 328.66 82.41 82.41 82.42 82.42 202.00 185.21 37.80 57.92 190.80 325.00 32.45 106.43 147.10 110.09 4,841.14

041832

10-23-2014

10-20-2014

CHARLIE'S CHILI& BBQ CO.

117.00

041833

10-23-2014

10-20-2014

CHRIS J MCGOWAN

141.92

041834

10-23-2014

10-20-2014

CODY MILNER

189.92

041835

10-23-2014

10-20-2014

CODY QUIN

152.87

041836

10-23-2014

10-22-2014

COLORADO BOXED BEEF CO

Check 041836 Total:

* Indicates voided check

15.97 15.97 15.98 15.98 63.90

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 14 of 21 File ID: C

Payee

041837

10-23-2014

10-21-2014

CRYSTAL COOPER

041838

10-23-2014

10-20-2014

D & H EDUCATION

041839

10-23-2014

10-22-2014

DAY BREAK

Amount

3.00

Check 041838 Total:

20,000.00 3,858.00 23,858.00

Check 041839 Total:

200.55 287.45 250.55 377.65 1,116.20

041840

10-23-2014

10-20-2014

EDUCATION 2000

041841

10-23-2014

10-22-2014

FLOWERS BAKING CO OF TYLER

1,500.00

041842

10-23-2014

10-22-2014

FOREMOST PROMOTIONS

041843

10-23-2014

10-20-2014

HERSHEY BARNETT

041844

10-23-2014

10-22-2014

KIM GRUGEL

041845

10-23-2014

10-21-2014

LANTANA COMMUNICATIONS

175.00

041846

10-23-2014

10-20-2014

LARRY E JOHNSON

112.76

10-23-2014

10-21-2014 10-28-2014

LAURIE FAIN

30.00 -30.00 .00

Check 041841 Total:

180.00

Check 041843 Total:

041847

* *

111.15 198.90 232.90 53.20 596.15

25.00 25.00 50.00 91.00

Check 041847 Total: 041848

10-23-2014

10-20-2014

LOWERY SAND & GRAVEL, INC

041849

10-23-2014

10-20-2014

MALCOM BLANTON

80.00

10-23-2014

10-20-2014

MARK MICHELSEN

97.69

10-23-2014

10-21-2014 10-28-2014

MELODY NAIL

041850 041851

* *

1,300.00

Check 041851 Total: 041852

10-23-2014

10-23-2014

MSB

041853

10-23-2014

10-22-2014

NORTH TEXAS TOLLWAY AUTHORITY

041854

10-23-2014

10-20-2014

OFFICE DEPOT

15.00 -15.00 .00 962.41 5.36

10-21-2014

Check 041854 Total:

136.72 305.66 203.99 790.30 69.40 1,506.07

041855

10-23-2014

10-20-2014

ORIENTAL TRADING CO INC

041856

10-23-2014

10-22-2014

PLANET HEADSET

135.94

041857

10-23-2014

10-21-2014

QUILL CORP. Check 041857 Total:

225.98 107.25 333.23

041858

10-23-2014

10-20-2014 10-22-2014

QUINLAN ISD WORKERS COMP Check 041858 Total:

179.34 73.70 253.04

041859

10-23-2014

10-21-2014

REHAB MART, LLC

* Indicates voided check

68.99

2,652.97

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 15 of 21 File ID: C

Payee

Amount

041860

10-23-2014

10-20-2014

SCENTCO INC

550.00

041861

10-23-2014

10-21-2014

SCHOLASTIC

593.34

041862

10-23-2014

10-20-2014

SHANE WEST

041863

10-23-2014

10-20-2014

SHELBY ONEILL

125.25

041864

10-23-2014

10-21-2014

SOLUTION TREE

5,841.00

041865

10-23-2014

10-20-2014

SOUTHEASTERN PERFORMANCE APPAREL

834.60

041866

10-23-2014

10-20-2014

SPRINT

Check 041866 Total:

42.50 8.55 8.55 8.55 8.55 8.55 59.85 25.65 8.55 8.55 94.18 282.03

Check 041867 Total:

70.00 160.00 350.00 580.00

35.36

041867

10-23-2014

10-20-2014

T.A.S.B.O.

041868

10-23-2014

10-21-2014

TEACHERSPAYTEACHERS

041869

10-23-2014

10-22-2014

THE DIRECTOR'S ASSISTANT

041870

10-23-2014

10-21-2014

THE WRITING ACADEMY

041871

10-23-2014

10-21-2014

TRINITY DISCOUNT WAREHOUSE

595.56

041872

10-23-2014

10-21-2014

WALMART COMMUNITY

163.52 40.96 916.20 17.36 50.00 173.06 109.73 74.08 76.03 74.17 31.56 95.88 88.18 22.10 23.74 61.56 28.60 28.60 154.72 161.32 81.73 112.70 218.38 89.15 17.80

100.00 976.38

Check 041870 Total:

* Indicates voided check

2,423.00 2,423.00 4,846.00

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 16 of 21 File ID: C

Payee

Amount

Check 041872 Total: 041873

10-24-2014

10-24-2014

PEROT MUSEUM OF NATURE AND SCIENCE

041874

10-27-2014

10-24-2014

PIZZA HUT

041875

10-28-2014

10-28-2014

ASSOCIATION OF TX PROFESSIONAL

041876

10-28-2014

10-28-2014

ATMOS ENERGY

041877

10-28-2014

10-27-2014

AUDIO LINKS

041878

10-28-2014

10-28-2014

AWESOME BLOSSOM FLORAL & GIFTS

041879

10-28-2014

10-23-2014 10-27-2014

CDW GOVERNMENT INC.

34.38 29.08 94.40 23.94 91.85 55.84 200.00 13.12 11.58 11.55 11.55 11.55 34.70 34.70 324.20 325.20 9.42 8.48 62.56 43.58 91.15 182.47 332.84 291.42 672.23 78.07 629.29 6,620.28 245.00 80.00 148.44 1,709.00 366.98 64.00

Check 041879 Total:

336.21 135.46 471.67

Check 041880 Total:

1,425.61 337.13 674.75 990.62 932.04 168.69 283.04 168.69 433.80 5,414.37

041880

10-28-2014

10-28-2014

CITY OF QUINLAN

041881

10-28-2014

10-23-2014

CAPITOL ONE COMMERCIAL

96.61

041882

10-28-2014

10-28-2014

DIRECT ENERGY BUSINESS

307.83 102.69 5,578.07 6,096.38 4,127.75 1,138.28

* Indicates voided check

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 17 of 21 File ID: C

Payee

Amount

Check 041882 Total:

379.23 1,136.13 2,441.45 427.43 1,522.60 23,257.84

Check 041884 Total:

3,488.00 3,488.00 3,488.00 3,488.00 11,924.00 25,876.00

041883

10-28-2014

10-28-2014

DOCUDOCS

041884

10-28-2014

10-28-2014

EDUCATION SERVICE CTR-REGION X

150.00

041885

10-28-2014

10-28-2014

GRAINGER

543.50

041886

10-28-2014

10-24-2014

HARTLINE GOLF CARTS

100.00

041887

10-28-2014

10-23-2014

HOME DEPOT CREDIT SERVICES

Check 041887 Total:

251.98 100.00 1,062.78 15.00 782.12 2,211.88

041888

10-28-2014

10-28-2014

LAURIE FAIN

15.00

041889

10-28-2014

10-28-2014

MELODY NAIL

30.00

041890

10-28-2014

10-28-2014

PIONEER REVERE

360.00

041891

10-28-2014

10-27-2014

QUINLAN ISD WORKERS COMP

424.02

041892

10-28-2014

10-28-2014

SIERRA SUPPLY & PACKAGING

3,002.31

041893

10-28-2014

10-28-2014

SOULMANS BBQ

699.30

041894

10-28-2014

10-28-2014

STANDING CHAPTER 13 TRUSTEE

312.50

041895

10-28-2014

10-24-2014

TANNER JONES

041896

10-28-2014

10-28-2014

TCTA

107.70

041897

10-28-2014

10-28-2014

TG COLLECTIONS

235.06

041898

10-28-2014

10-28-2014

TOM POWERS

041899

10-28-2014

10-28-2014

TOTAL ADMIN SERVICES CORP

5,561.98

041900

10-28-2014

10-28-2014

TSA CONSULTING GROUP, INC

37.50 470.00 1,842.50 1,834.15 50.00 50.00 250.00 879.00 650.00 750.00 50.00 6,863.15

81.00

804.00

Check 041900 Total: 041901

10-28-2014

10-28-2014

US DEPARTMENT OF EDUCATION

48.10

041902

10-28-2014

10-28-2014

VERIZON SOUTHWEST

13.64 46.37 57.65 13.64 13.64 13.64

* Indicates voided check

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 18 of 21 File ID: C

Payee

Amount

Check 041902 Total:

13.64 25.98 34.58 49.25 282.03

041903

10-28-2014

10-24-2014

WILLIAMS SPORTING GOODS

041904

10-30-2014

10-28-2014

AFLAC

3,295.50

041905

10-30-2014

10-29-2014

ALTERNATOR CENTER INC

645.00

041906

10-30-2014

10-28-2014

ANDERSON'S PROM

326.88

041907

10-30-2014

10-28-2014 10-30-2014

ANDERSON'S SCHOOL EVENTS

154.09 74.28 228.37

Check 041904 Total:

Check 041907 Total: 041908

10-30-2014

10-30-2014

ASCD

041909

10-30-2014

10-28-2014

AT&T MOBILITY

041910

10-30-2014

10-29-2014

AWARD MUSIC INC.

041911

10-30-2014

10-28-2014

B&H PHOTO-VIDEO

041912

10-30-2014

10-30-2014

CDW GOVERNMENT INC.

041913

10-30-2014

10-30-2014

CESD

4,506.70 2,473.09 41.20 698.62 43.78 52.02 1,296.50 139.92 28.00 4,485.12 2,454.26 41.20 698.62 43.78 52.02 1,296.50 139.92 28.00 18,519.25

219.00 92.77

Check 041910 Total:

85.00 15.00 100.00

Check 041911 Total:

481.95 481.95 963.90 54.00

Check 041913 Total:

110.00 650.00 760.00

041914

10-30-2014

10-28-2014

CAPITOL ONE COMMERCIAL

041915

10-30-2014

10-29-2014

HERITAGE CRYSTAL CLEAN, LLC

169.64

35.96

041916

10-30-2014

10-29-2014

EDWARD WILLIAMS

200.00

041917

10-30-2014

10-28-2014

EXXON/MOBILE

170.86 171.45 342.31

Check 041917 Total: 041918

10-30-2014

* Indicates voided check

10-28-2014

GALLS INCORPORATED

32.94

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 19 of 21 File ID: C

Payee

Amount

041919

10-30-2014

10-29-2014

HERITAGE ONE ROOFING, INC.

041920

10-30-2014

10-30-2014

JOHN TYLER HIGH SCHOOL

5,880.00 155.00

041921

10-30-2014

10-30-2014

LATINO FAMILY LITERACY PROJECT

370.00

041922

10-30-2014

10-29-2014

LAW OFFICE OF STEPHEN E. DUBNER

480.00

041923

10-30-2014

10-28-2014

LEE ELECTRONICS

041924

10-30-2014

10-30-2014

NASSP/NJHS

041925

10-30-2014

10-30-2014

OFFICE DEPOT

1,250.00 85.00

Check 041925 Total:

55.00 90.49 97.40 242.89

041926

10-30-2014

10-29-2014

PARTS PLUS

041927

10-30-2014

10-30-2014

PETEDGE INC

167.12

041928

10-30-2014

10-28-2014

PRITCHETT'S JEWELRY CASTING CO.,

134.64

041929

10-30-2014

10-30-2014

QUILL CORP.

180.66 594.04 774.70

1,312.56

Check 041929 Total: 041930

10-30-2014

10-30-2014

RAPTOR

041931

10-30-2014

10-30-2014

REALLY GOOD STUFF

041932

10-30-2014

10-29-2014

RIFTON EQUIPMENT

041933

10-30-2014

10-30-2014

SCHOOL SPECIALITY ED ESSENTIALS

041934

10-30-2014

10-29-2014

SECRETARY OF STATE

041935

10-30-2014

10-29-2014

SHOWTECH PRODUCTIONS

250.00

041936

10-30-2014

10-30-2014

TAHPERD

225.00

041937

10-30-2014

10-28-2014

TAWAKONI RV CENTER

140.40

041938

10-30-2014

10-30-2014

US GAMES

101401

10-08-2014

10-27-2014

TEACHER RETIREMENT

14,652.02

101402

10-07-2014

10-27-2014

TEACHER RETIREMENT

Check 101402 Total:

75,345.17 7,213.00 8,001.49 1,204.96 804.58 6,103.28 4,976.27 8,339.64 111,988.39

Check 101404 Total:

48,771.86 9,507.69 9,507.69 67,787.24

101403

10-10-2014

10-27-2014

EDUCATION FOUNDATION

101404

10-15-2014

10-27-2014

AMERICAN NATIONAL BANK WH

100.00 48.91 926.25 2,105.52 35.00

499.00

483.50

101405

10-15-2014

10-27-2014

AMERICAN NATIONAL BANK-CHLD SUPPORT

101406

10-17-2014

10-27-2014

AMERICAN NATIONAL BANK WH

101407

10-24-2014

10-27-2014

TEACHER RETIREMENT

101408

10-17-2014

10-27-2014

TEACHER RETIREMENT

4.07

101409

10-29-2014

10-29-2014

TEACHER RETIREMENT

156,430.50

Check 101406 Total:

* Indicates voided check

1,791.08 6.35 6.35 12.70 23,060.50

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 20 of 21 File ID: C

Payee

101410

10-29-2014

10-29-2014

EDUCATION FOUNDATION

101411

10-29-2014

10-31-2014

AMERICAN NATIONAL BANK WH

101412

10-29-2014

10-31-2014

TEACHER RETIREMENT

Amount

481.00

Check 101411 Total:

45,058.23 7,546.53 7,546.53 60,151.29

Check 101412 Total:

74,422.64 7,317.36 10,021.79 8,358.47 1,508.28 6,191.67 5,611.39 14,888.58 804.58 129,124.76

101413

10-31-2014

10-31-2014

AMERICAN NATIONAL BANK WH

101414

10-31-2014

10-31-2014

TEX-POOL

101415

10-14-2014

10-14-2014

CAS INC. ADM.

101416

10-31-2014

10-31-2014

AMERICAN NATIONAL BANK-CHLD SUPPORT Bank Account: 0001 - GENERAL OPERATING Total

* Indicates voided check

53.64 2,218,848.57 640.00 2,116.08 3,503,067.83

Date Run: 11-03-2014 2:12 PM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0007 - STUDENT AGENCY Check Nbr

Paid Date

Credit Memo Nbr

Check Register QUINLAN ISD Month of October

Trans Date

Program: FIN1250 Page: 21 of 21 File ID: C

Payee

Amount

011785

10-03-2014

10-03-2014

DALLAS MAVERICKS

805.00

011786

10-03-2014

10-03-2014

GLENDA RANEY

150.00

011787

10-03-2014

10-03-2014

THE ALS ASSOCIATION

011788

10-03-2014

10-03-2014

VARSITY SPIRIT FASHIONS

10-06-2014

10-06-2014 10-20-2014

LUCKY WHOLESALE

011790

10-13-2014

10-13-2014

A1 GRAPHICS

453.00

011791

10-13-2014

10-13-2014

CARD SERVICE

104.05

011792

10-13-2014

10-13-2014

CARD SERVICE

373.75

011793

10-13-2014

10-13-2014

CARD SERVICE

364.80

011794

10-13-2014

10-13-2014

DRY CLEAN SUPERCENTER

455.00

011795

10-13-2014

10-13-2014

GTM SPORTSWEAR

011796

10-13-2014

10-13-2014

NORM WRIGHT

011797

10-13-2014

10-13-2014

ORIENTAL TRADING CO INC

011798

10-13-2014

10-13-2014

VARSITY SPIRIT FASHIONS

011799

10-15-2014

10-15-2014

WALMART COMMUNITY

011800

10-17-2014

10-17-2014

STAR OF TX FAIR & RODEO

120.00

011801

10-17-2014

10-17-2014

VARSITY SPIRIT FASHIONS

660.10

011802

10-20-2014

10-20-2014

CARD SERVICE

194.35

011803

10-20-2014

10-20-2014

WALMART COMMUNITY

011789

* *

43.42 1,280.00

Check 011789 Total:

400.00 -400.00 .00

2,206.00 176.69 158.99 1,052.00 78.39

Check 011803 Total:

4.44 56.75 61.19

011804

10-22-2014

10-22-2014

B2B CASUALS, INC

011805

10-23-2014

10-23-2014

WALMART COMMUNITY

011806

10-28-2014

10-28-2014

CARD SERVICE

263.38

011807

10-28-2014

10-28-2014

CLAY EWELL EDUCATIONAL SERVICES

120.00

011808

10-28-2014

10-28-2014

GANDY INK

482.50

011809

10-28-2014

10-28-2014

QUINLAN ISD

011810

10-29-2014

10-29-2014

GTM SPORTSWEAR

901.00

111811

10-31-2014

10-31-2014

DISTRICT 4 FFA ASSOCIATION Check 111811 Total:

75.25 48.00 123.25

Check 111812 Total:

86.00 42.00 128.00

Check 111813 Total:

516.00 324.00 840.00

111812

10-31-2014

10-31-2014

348.00 57.96

72.62

TEXAS FFA AREA V

111813

10-31-2014

10-31-2014

TEXAS FFA ASSOCIATION

111814

10-31-2014

10-31-2014

C&N FUND RAISING, INC Bank Account: 0007 - STUDENT AGENCY Total Grand Totals

End of Report

* Indicates voided check

3,307.90 15,381.34 3,518,449.17

Check Register-October 2014.pdf

041546 10-03-2014 10-02-2014 AT&T MOBILITY 153.80. 041547 10-03-2014 10-02-2014 ATMOS ENERGY 255.09. 041548 10-03-2014 10-02-2014 AWARD ...

46KB Sizes 1 Downloads 221 Views

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