Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
005793 005794
*
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
Program: FIN1250 Page: 1 of 14 File ID: C
Payee
Amount
12-05-2014
12-05-2014
PACIFIC BILLING SERVICES, INC
350.00
12-12-2014
12-12-2014
RED RIVER VALLEY RADIOLOGY ASS
64.04 65.04 -64.04 65.04
*
01-06-2015 Check 005794 Total:
005795 042176 042238
*
12-12-2014
12-12-2014
TEXAS MEDICINE RESOURCES
179.34
11-19-2014
12-03-2014
PRINCETON ISD
-94.00
12-04-2014
12-03-2014
ADVANTAGE COPY SYSTEM
Check 042238 Total:
1,529.36 272.09 1,196.27 1,264.27 1,196.27 272.16 373.95 379.09 678.20 182.00 183.16 463.09 265.09 493.51 12.00 12.62 1.73 7.06 5.36 .76 343.32 9,131.36
042239
12-04-2014
12-03-2014
AIM FOR SUCCESS, INC
1,303.32
042240
12-04-2014
12-04-2014
ANGLEA SPORTS FIELDS
8,750.00
042241
12-04-2014
12-04-2014
AT&T MOBILITY
88.47
042242
12-04-2014
12-04-2014
ATMOS ENERGY
745.54
042243
12-04-2014
12-03-2014
ATSSB REGION 3
200.00
042244
12-04-2014
12-03-2014
AWESOME BLOSSOM FLORAL & GIFTS
042245
12-04-2014
12-04-2014
BRYAN CLARK
042246
12-04-2014
12-03-2014
CDW GOVERNMENT INC.
45.00 6,650.00
Check 042246 Total: 042247
12-04-2014
* Indicates voided check
12-04-2014
CITY OF QUINLAN
28,115.00 1,569.92 1,564.88 48.37 48.37 48.38 48.38 299.00 31,742.30 1,178.40 311.92 623.83 863.56 904.04 155.95 268.00 155.95
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
042248
Paid Date
12-04-2014
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
12-03-2014
Program: FIN1250 Page: 2 of 14 File ID: C
Payee
Amount
Check 042247 Total:
442.80 4,904.45
Check 042248 Total:
14.10 14.10 14.11 14.11 56.42
Check 042249 Total:
1,087.22 531.78 854.08 531.81 531.81 2,110.13 674.82 6,321.65
COLORADO BOXED BEEF CO
042249
12-04-2014
12-04-2014
DEALERS ELECTRIC SUPPLY, INC
042250
12-04-2014
12-04-2014
DEL PISO
569.40
042251
12-04-2014
12-03-2014
DOCUDOCS
29.00 132.00 161.00
Check 042251 Total: 042252
12-04-2014
12-03-2014
EDUCATION SERVICE CTR-REGION X
042253
12-04-2014
12-04-2014
EXXON/MOBILE
042254
12-04-2014
12-04-2014
JOHN DEERE FINANCIAL
042255
12-04-2014
12-03-2014
FIREMAN'S PEST CONTROL
042256
12-04-2014
12-03-2014
100.00 72.23 3,979.41
Check 042255 Total:
65.00 65.00 130.00
Check 042256 Total:
104.26 131.90 209.90 66.50 512.56
FLOWERS BAKING CO OF TYLER
042257
12-04-2014
12-04-2014
GARLAND WELDING SUPPLY
22.50
042258
12-04-2014
12-03-2014
GF EDUCATORS, INC
69.90
042259
12-04-2014
12-04-2014
GREENVILLE SUPPLY CO INC
042260
12-04-2014
12-03-2014
HOME DEPOT CREDIT SERVICES
042261
12-04-2014
12-04-2014
HUNT COUNTY TAX APPRAISAL
042262
12-04-2014
12-03-2014
JW PEPPER & SON, INC.
Check 042259 Total:
479.71 947.26 555.78 1,982.75
Check 042260 Total:
91.34 175.16 115.24 101.79 483.53 42,494.47
12-04-2014 Check 042262 Total: 042263
12-04-2014
12-04-2014
KAUFMAN OVERHEAD DOOR
042264
12-04-2014
12-03-2014
LABATT FOOD SERVICE
* Indicates voided check
144.00 12.00 497.99 653.99 315.00 11,287.44 9,730.83 6,724.34 9,705.18 6,230.36 960.64
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
Program: FIN1250 Page: 3 of 14 File ID: C
Payee
Amount
Check 042264 Total:
984.23 833.76 1,402.00 148.46 48,007.24
Check 042266 Total:
1,365.00 195.00 190.12 782.44 782.44 1,170.00 4,485.00
042265
12-04-2014
12-03-2014
LAW OFFICE OF STEPHEN E. DUBNER
042266
12-04-2014
12-03-2014
LEAD4WARD, LLC
042267
12-04-2014
12-03-2014
MARCHING AUXILIARIES
410.00
042268
12-04-2014
12-03-2014
BLUE TARP FINANCIAL
634.70
042269
12-04-2014
12-03-2014
OFFICE DEPOT
Check 042269 Total:
23.52 25.75 114.99 20.38 236.60 203.37 624.61
Check 042270 Total:
30.67 58.77 89.44
042270
12-04-2014
12-03-2014
150.00
O'REILLY AUTO PARTS
042271
12-04-2014
12-03-2014
ORIENTAL TRADING CO INC
186.00
042272
12-04-2014
12-03-2014
PASCO BROKERAGE
176.50 241.10 417.60
Check 042272 Total: 042273
12-04-2014
12-03-2014
PEOPLES
042274
12-04-2014
12-03-2014
PETROLEUM TRADERS CORPORATION
042275
12-04-2014
12-03-2014
PRINCETON ISD
042276
12-04-2014
12-03-2014
PRINCIPAL SOLUTIONS INC
042277
12-04-2014
12-03-2014
QUILL CORP.
042278
12-04-2014
12-03-2014
QUINLAN TAWAKONI NEWS
042279
12-04-2014
12-03-2014
QUINLAN VOLUNTEER FIRE DPRT.
042280
12-04-2014
12-03-2014
REGION VIII ESC
042281
12-04-2014
12-03-2014
REGIONS INTERSTATE BILLING SERVICE
042282
12-04-2014
12-03-2014
SCHOOL HEALTH
420.30 16,871.00 47.44
Check 042276 Total:
1,750.00 1,750.00 1,750.00 1,750.00 7,000.00
Check 042277 Total:
368.86 113.99 113.99 596.84 165.00 4,500.00 25.00 167.90
Check 042282 Total:
* Indicates voided check
555.23 327.25 172.82 247.13 1,302.43
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
042283
Paid Date
12-04-2014
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
12-03-2014
Program: FIN1250 Page: 4 of 14 File ID: C
Payee
Amount
SCOTT COWEN Check 042283 Total:
042284
12-04-2014
12-04-2014
SIERRA SUPPLY & PACKAGING
042285
12-04-2014
12-03-2014
SPRINT
80.00 80.00 160.00 3,597.46
Check 042285 Total:
41.70 8.34 8.34 8.34 8.34 8.34 58.38 25.02 8.34 8.34 91.59 275.07
042286
12-04-2014
12-03-2014
TANDUS FLOORING
042287
12-04-2014
12-04-2014
TAWAKONI BUILDING CENTER
2,149.40
042288
12-04-2014
12-03-2014
TEACHER SYNERGY LLC
042289
12-04-2014
12-03-2014
TEXAS A&M UNIVERSITY TEXARKANA
042290
12-04-2014
12-03-2014
TEXAS TWISTER PUBLICATION
300.00
042291
12-04-2014
12-03-2014
THEATRE HOUSE, INC
214.60
042292
12-04-2014
12-04-2014
TRACKER SYSTEMS
216.00
042293
12-04-2014
12-03-2014
VAN ZANDT NEWSPAPER, L.L.C.
168.25
042294
12-04-2014
12-03-2014
VERIZON SOUTHWEST
Check 042294 Total:
54.18 11.67 11.67 11.67 11.67 21.85 28.77 40.90 11.67 42.28 49.87 25.57 48.70 15.43 10.18 396.08
Check 042296 Total:
15.16 15.13 15.13 15.13 60.55
Check 042287 Total:
40.50 30.00
12-04-2014
042295
12-04-2014
12-04-2014
WALSH, ANDERSON, GALLEGOS, GREEN
042296
12-04-2014
12-03-2014
WILLIAM V MACGILL & CO
.08
12-04-2014
* Indicates voided check
85.43 43.51 77.04 205.98
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
Program: FIN1250 Page: 5 of 14 File ID: C
Payee
042297
12-04-2014
12-04-2014
WOODARD BUILDERS SUPPLY CO
042298
12-11-2014
12-08-2014
AARON GREGORY
042299
12-11-2014
12-10-2014
ADVANTAGE COPY SYSTEM
Amount
589.60 80.16
Check 042299 Total:
42.76 42.76 42.76 42.77 171.05
042300
12-11-2014
12-05-2014
ALBA MONROY
042301
12-11-2014
12-10-2014
ALTERNATOR CENTER INC
15.00
042302
12-11-2014
12-05-2014
EDUCATION SOLUTION
1,992.50
042303
12-11-2014
12-08-2014 12-10-2014
ARAMARK SERVICES, INC
577.76 544.14 155.53 1,277.43
675.00
Check 042303 Total: 042304
12-11-2014
12-09-2014
ASSOCIATION OF TX PROFESSIONAL
306.88
042305
12-11-2014
12-08-2014
ATPE
145.00
042306
12-11-2014
12-10-2014
ATSSB REGION 3
042307
12-11-2014
12-05-2014
AWARD MUSIC INC.
20.00
12-09-2014 12-10-2014 Check 042307 Total: 042308
12-11-2014
12-10-2014
BAY BRIDGE ADMINISTRATORS
042309
12-11-2014
12-10-2014
BENCH DADDY
042310
12-11-2014
12-10-2014
BLOCK VISION OF TEXAS, INC
042311
12-11-2014
12-10-2014
BLUE BELL CREAMERIES INC
042312
12-11-2014
12-10-2014
BOBBY WASHINGTON
042313
12-11-2014
12-08-2014
BRITT COX
042314
12-11-2014
12-08-2014
CARD SERVICE
123.70 500.00 1,399.94
Check 042311 Total:
69.30 251.91 78.12 252.96 652.29 80.16 101.58
Check 042314 Total:
* Indicates voided check
72.00 21.00 65.00 26.20 70.00 254.20
386.84 31.28 170.00 7,586.01 296.48 367.36 271.00 40.00 440.00 15.86 21.03 39.95 112.17 52.01 309.73 670.00 56.00 22.19 10,887.91
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
Program: FIN1250 Page: 6 of 14 File ID: C
Payee
Amount
042315
12-11-2014
12-05-2014
CATHY'S CRITTERS
318.00
042316
12-11-2014
12-10-2014
CHAMPIONSHIP PRODUCTIONS
215.99
042317
12-11-2014
12-05-2014
COCA-COLA
212.25
042318
12-11-2014
12-10-2014
COLORADO BOXED BEEF CO
042319
12-11-2014
12-05-2014
CRANDALL HIGH SCHOOL
042320
12-11-2014
12-10-2014
CROSSROADS COMMUNICATIONS
100.00
042321
12-11-2014
12-05-2014 12-10-2014
DANNY BOWMAN
129.00 75.64 204.64
Check 042318 Total:
14.10 14.10 14.11 14.11 56.42 45.48
Check 042321 Total: 042322
12-11-2014
12-05-2014
DAVID EAVES
121.52
042323
12-11-2014
12-05-2014
DENISON HIGH SCHOOL
225.00
042324
12-11-2014
12-05-2014
DOUGLAS W MILLER
042325
12-11-2014
12-10-2014
DRAMATIC PUBLISHING
152.08
042326
12-11-2014
12-05-2014
DREAM RANCH OFFICE SUPPLIES
565.00
042327
12-11-2014
12-05-2014
EDUCATION 2000
042328
12-11-2014
12-09-2014
EDUCATION SERVICE CTR-REGION X
042329
12-11-2014
12-05-2014
ENABLE MART
042330
12-11-2014
12-09-2014
ESC REG X TEACHER CERT (PAYROLL)
042331
12-11-2014
12-08-2014
FARMERS ELECTRIC COOPERATIVE
042332
12-11-2014
12-10-2014
FOLLETT SCHOOL SOLUTIONS
40.00
40.00 10,531.00 481.99 620.00
Check 042331 Total:
11,368.02 501.36 11,869.38
Check 042332 Total:
1,443.50 1,443.50 1,443.50 1,443.50 722.00 6,496.00
042333
12-11-2014
12-08-2014
FORD HIGH SCHOOL
042334
12-11-2014
12-08-2014
FORNEY ISD ATHLETIC DEPT
60.00
042335
12-11-2014
12-08-2014
G&S SALES, INC.
36.44
042336
12-11-2014
12-05-2014
GALLS INCORPORATED
86.92
042337
12-11-2014
12-05-2014
GARLAND ISD ATHLETICS
042338
12-11-2014
12-09-2014
GLOBAL ASSET
042339
12-11-2014
12-10-2014
GPX CORP
200.00
199.40 19,000.00
Check 042339 Total: 042340
12-11-2014
12-08-2014
GREENVILLE BEARING SUPPLY INC.
042341
12-11-2014
12-08-2014
GREENVILLE TROPHIES
042342
12-11-2014
12-05-2014
HAGAR RESTAURANT SERVICE, LLC
042343
12-11-2014
12-10-2014
HARDIE"S FRESH FOODS
51.80 140.00 27.29
Check 042343 Total:
* Indicates voided check
19.66 19.65 19.65 19.65 78.61
423.20 55.35 263.60 742.15
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
Program: FIN1250 Page: 7 of 14 File ID: C
Payee
Amount
042344
12-11-2014
12-10-2014
HOMETOWN CARWASH
042345
12-11-2014
12-08-2014
HUNT COUNTY
33.00
042346
12-11-2014
12-05-2014
HUNT COUNTY PARTY RENTALS
042347
12-11-2014
12-08-2014
HUNT COUNTY SHERIFF
042348
12-11-2014
12-05-2014
JACOB ARMSTRONG
285.00
042349
12-11-2014
12-10-2014
JAMES P FLANAGAN
112.00
042350
12-11-2014
12-05-2014
JASON CHOATE
70.92 105.76 176.68
119.50 1,250.00
Check 042347 Total:
Check 042350 Total:
75.00 75.00 150.00
042351
12-11-2014
12-08-2014
JEREMY CALLAWAY
042352
12-11-2014
12-10-2014
JIM SCHLOSSNAGLE BASEBALL
135.00
89.40
042353
12-11-2014
12-05-2014
JOE SNOW
107.24
042354
12-11-2014
12-05-2014
JOEY DAVIS
30.00
042355
12-11-2014
12-05-2014
JOHN DELCHIARO
325.00
042356
12-11-2014
12-05-2014 12-08-2014
JUAN R. SMITH
161.94 112.00 273.94
042357
12-11-2014
12-05-2014
KATHERINE WALLA
042358
12-11-2014
12-08-2014
KATHRYN HARBER
042359
12-11-2014
12-05-2014
KAUFMAN CO. APPRAISAL DIST
425.63
042360
12-11-2014
12-10-2014
KEITH TURNEY
120.84
042361
12-11-2014
12-05-2014
KELLY DARTER
285.00
042362
12-11-2014
12-05-2014
KELSEY MOUER
75.96
042363
12-11-2014
12-08-2014
KYLE GERMANY
104.48
042364
12-11-2014
12-08-2014
LINDALE FOOTBALL BOOSTER CLUB
300.00
042365
12-11-2014
12-08-2014
LOWE'S
762.51 188.56 951.07
Check 042356 Total:
112.50 52.15
Check 042365 Total: 042366
12-11-2014
12-05-2014
MATTHEW FISK
202.50
042367
12-11-2014
12-05-2014
MICHAEL HARRIGAN
134.55
042368
12-11-2014
12-08-2014
MICHAEL WEBB
042369
12-11-2014
12-05-2014
MSB
042370
12-11-2014
12-10-2014
NATHANIEL HOLCOMB
042371
12-11-2014
12-05-2014
OFFICE DEPOT
042372
12-11-2014
12-10-2014
O'REILLY AUTO PARTS
042373
12-11-2014
12-08-2014
PARIS JUNIOR COLLEGE
042374
12-11-2014
12-10-2014
PATRICK TITUS
042375
12-11-2014
12-05-2014
PRO ED
042376
12-11-2014
12-05-2014
PURSUIT SAFETY INC
89.40
Check 042369 Total:
64.44 738.77 1,403.61 496.00 70.20 177.10
Check 042376 Total: 042377
12-11-2014
* Indicates voided check
12-10-2014
QUINLAN ISD WORKERS COMP
637.74 718.15 1,355.89
280.95 800.00 1,080.95 388.87
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
Program: FIN1250 Page: 8 of 14 File ID: C
Payee
Amount
042378
12-11-2014
12-10-2014
ROSA'S CAFE
450.42
042379
12-11-2014
12-05-2014
RYAN MAXSON
117.44
042380
12-11-2014
12-08-2014
SANDY YATES
1,320.00
042381
12-11-2014
12-08-2014
SARAH LEONARDO
3,087.50
042382
12-11-2014
12-08-2014
SHADOWEN ROCK AND SAND
250.00
042383
12-11-2014
12-08-2014
SHERWIN WILLIAMS CO
932.55
042384
12-11-2014
12-08-2014
SIERRA SUPPLY & PACKAGING
042385
12-11-2014
12-10-2014
SOULMANS BBQ
220.87
042386
12-11-2014
12-09-2014
STANDING CHAPTER 13 TRUSTEE
625.00
042387
12-11-2014
12-05-2014
STEVE MCCOWIN
104.92
042388
12-11-2014
12-05-2014
SUSAN WELCH
30.00
042389
12-11-2014
12-09-2014
TCTA
80.34
042390
12-11-2014
12-10-2014
TERRIE WILLIAMS
30.00
042391
12-11-2014
12-05-2014
TERRY YOUNG
73.44
042392
12-11-2014
12-09-2014
TEXAS FEDERATION OF TEACHERS
042393
12-11-2014
12-09-2014
TEXAS TEACHERS
400.00
042394
12-11-2014
12-09-2014
TG COLLECTIONS
470.12
042395
12-11-2014
12-09-2014
THE DIRECTOR'S ASSISTANT
33.57
042396
12-11-2014
12-08-2014
THSPA
75.00
042397
12-11-2014
12-08-2014
THSWPA
75.00
042398
12-11-2014
12-05-2014
TISHA CLEMENTS
2,883.83
42.00
Check 042398 Total:
168.75 112.50 281.25
042399
12-11-2014
12-09-2014
TOM POWERS
042400
12-11-2014
12-10-2014
TONY THOMASON
1,608.00
042401
12-11-2014
12-10-2014
TOTAL ADMIN SERVICES CORP
11,090.62
042402
12-11-2014
12-10-2014
TSA CONSULTING GROUP, INC
75.00 940.00 3,685.00 3,668.30 100.00 100.00 500.00 1,758.00 1,300.00 1,600.00 100.00 13,826.30
93.60
Check 042402 Total: 042403
12-11-2014
12-09-2014
US DEPARTMENT OF EDUCATION
042404
12-11-2014
12-08-2014
WILLIAMS SPORTING GOODS
042405
12-11-2014
12-05-2014 12-08-2014
XAVIER SAMPSON
151.20 2,537.50
Check 042405 Total: 042406
12-11-2014
12-05-2014
YOUR ENCHANTED FACE
042407
12-12-2014
12-11-2014
ACTIVITY ACCOUNT
042408
12-12-2014
12-11-2014
AUSTIN POLICE COMMUNITY LIASON CORP
* Indicates voided check
89.18 76.76 165.94 675.00 4,740.92 275.00
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
Program: FIN1250 Page: 9 of 14 File ID: C
Payee
Amount
042409
12-12-2014
12-11-2014
B2B CASUALS, INC
042410
12-12-2014
12-11-2014
CAPITOL ONE COMMERCIAL
804.00
042411
12-12-2014
12-11-2014
DALLAS DESK
042412
12-12-2014
12-11-2014
FFA BOOSTER CLUB
2,370.46
042413
12-12-2014
12-11-2014
FHS BAND BOOSTER CLUB
2,370.46
042414
12-12-2014
12-11-2014
LEARNING FOR LIFE
042415
12-12-2014
12-11-2014
PANTHER ATHLETIC CLUB
042416
12-12-2014
12-11-2014
SHELL FLEET MANAGEMENT
042417
12-17-2014
12-17-2014
AFLAC
35.96 127.50
186.00 2,370.46 77.81
Check 042417 Total:
4,499.54 2,479.88 41.20 642.20 43.78 63.24 1,296.50 139.92 28.00 9,234.26
042418
12-17-2014
12-15-2014
AFLAC GROUP INSURANCE
042419
12-17-2014
12-16-2014
AGENCY 405 TX DPS
659.32
042420
12-17-2014
12-16-2014
CECRB/AMAZON
042421
12-17-2014
12-15-2014
AWARD MUSIC INC.
30.00
042422
12-17-2014
12-17-2014
BRETT DAVIS
71.44
042423
12-17-2014
12-15-2014
BRIAN KINSWORTHY
40.00
042424
12-17-2014
12-15-2014
CDW GOVERNMENT INC.
38.00
Check 042420 Total:
Check 042424 Total:
36.50 288.70 124.84 27.87 27.87 98.92 322.94 74.94 28.81 146.16 55.51 696.66 190.99 264.32 2,385.03
33.55 125.44 158.99
042425
12-17-2014
12-16-2014
CEDAR CREEK FOOD GROUP
177.40
042426
12-17-2014
12-16-2014
DAY BREAK
265.85 238.00 119.75 152.70 776.30
Check 042426 Total: 042427
12-17-2014
* Indicates voided check
12-16-2014
DIANA HATFIELD
30.00
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
Payee
Program: FIN1250 Page: 10 of 14 File ID: C
Amount
042428
12-17-2014
12-15-2014
DRAMATISTS PLAY SERVICE, INC
042429
12-17-2014
12-15-2014
EASYPERMIT POSTAGE
327.67
042430
12-17-2014
12-15-2014
EDUCATION SERVICE CTR-REGION X
13,540.00
042431
12-17-2014
12-16-2014
EQUIPMENT DEPOT
39,970.00
042432
12-17-2014
12-16-2014
FIREMAN'S PEST CONTROL
Check 042429 Total:
Check 042432 Total:
328.47 58.69 58.69 58.69 58.67 27.00 4.56 68.75 71.04 358.09 291.40 122.26 97.56 23.04 873.09 2,500.00
65.00 65.00 65.00 195.00
042433
12-17-2014
12-15-2014
FIRST
275.00
042434
12-17-2014
12-16-2014
FLOWERS BAKING CO OF TYLER
Check 042434 Total:
36.04 54.70 104.95 195.69
042435
12-17-2014
12-15-2014
FORWARD EDGE INC. Check 042435 Total:
416.00 432.00 848.00
042436
12-17-2014
12-15-2014
GENWORTH LIFE INSURANCE CO
165.34
042437
12-17-2014
12-15-2014
GOOGLE.INC
518.40
042438
12-17-2014
12-16-2014
GREENVILLE STEEL LLC.
222.00
042439
12-17-2014
12-16-2014
GRIFFIN COMMUNICATION
135.00
042440
12-17-2014
12-15-2014
ISTATION
700.00
042441
12-17-2014
12-16-2014
J SCOT WHALEY
042442
12-17-2014
12-15-2014
JAMES M DUNN
042443
12-17-2014
12-16-2014
JAMES MIKE FISHER
042444
12-17-2014
12-16-2014
JOE GIBSON CADILLAC
042445
12-17-2014
12-16-2014
JON-DON
042446
12-17-2014
12-16-2014
KEITH TURNEY
91.92
042447
12-17-2014
12-16-2014
LENNOX INDUSTRIES, INC
62.37
042448
12-17-2014
12-17-2014
LINCOLN FINANCIAL GROUP
81.00 2,660.00 79.32 2,023.57 138.29
Check 042448 Total:
* Indicates voided check
2,935.92 7,347.98 2,803.30 458.40 13,545.60
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
Program: FIN1250 Page: 11 of 14 File ID: C
Payee
Amount
042449
12-17-2014
12-15-2014
LISA YOUNG
042450
12-17-2014
12-16-2014
LYNETTE SHEPARD
189.27
042451
12-17-2014
12-15-2014
MSB
542.35
042452
12-17-2014
12-15-2014
NATION IMPRINT
212.25
042453
12-17-2014
12-15-2014
NORTH TEXAS TOLLWAY AUTHORITY
15.00
Check 042453 Total:
15.14 5.84 7.78 5.88 12.33 8.37 55.34
Check 042454 Total:
2,022.41 2,211.50 2,336.92 2,748.78 1,591.50 10,911.11
12-16-2014
042454
12-17-2014
12-16-2014
OAK FARMS DAIRY DALLAS
042455
12-17-2014
12-16-2014
OFFICE DEPOT
346.45
042456
12-17-2014
12-16-2014
OZARKA OASIS
15.97 4.99 11.98 5.99 58.09 28.75 53.79 80.70 80.36 30.81 4.99 52.83 11.98 20.20 15.97 75.75 553.15
Check 042456 Total: 042457
12-17-2014
12-16-2014
PETROLEUM TRADERS CORPORATION
042458
12-17-2014
12-15-2014
PLEASANT GROVE THEATRE PRODUCERS
22,170.82 300.00
042459
12-17-2014
12-15-2014
PRE-PAID LEGAL SERVICES, INC.
104.60
042460
12-17-2014
12-17-2014
QUILL CORP.
042461
12-17-2014
12-17-2014
QUINLAN ISD WORKERS COMP
042462
12-17-2014
12-16-2014
QUINLAN TAWAKONI NEWS
042463
12-17-2014
12-16-2014
QUITMAN HIGH SCHOOL
250.00
042464
12-17-2014
12-15-2014
SCHOOL TOURS OF AMERICA
950.00
042465
12-17-2014
12-15-2014
SCOTT COWEN
160.00 160.00 80.00 80.00 480.00
042466
12-17-2014
12-15-2014
SHERRI BARNES
68.77 1,500.00 27.00
Check 042465 Total:
* Indicates voided check
52.55
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
Program: FIN1250 Page: 12 of 14 File ID: C
Payee
Amount
042467
12-17-2014
12-16-2014
SIERRA SUPPLY & PACKAGING
042468
12-17-2014
12-16-2014
SOUTHWEST INTERNATIONAL TRUCKS
1,843.17
866.50
042469
12-17-2014
12-17-2014
STANDARD INSURANCE COMPANY
4,351.62
042470
12-17-2014
12-15-2014
TASB Check 042470 Total:
350.00 4,255.71 4,605.71
042471
12-17-2014
12-17-2014
TEPSA
Check 042471 Total:
176.66 176.66 176.68 530.00
042472
12-17-2014
12-16-2014
TERRY YOUNG
042473
12-17-2014
12-17-2014
TEXAS LIFE
73.44
042474
12-17-2014
12-17-2014
UNITED RENTAL
251.25
042475
12-17-2014
12-15-2014
US OXYGEN
371.62
042477
12-17-2014
12-18-2014
ASIAN WORLD OF MARTIAL ARTS
042478
12-17-2014
12-17-2014
CARD SERVICE
042479
12-17-2014
12-17-2014
FLOOR COVERING BY RAY FREEMAN
042480
12-17-2014
12-18-2014
FRANKLIN COVEY CLIENT SALES
79.97
042481
12-17-2014
12-17-2014
G&S SALES, INC.
39.67
042482
12-17-2014
12-17-2014
HARRISON FENCE
1,680.00
042483
12-17-2014
12-18-2014
HERITAGE ONE ROOFING, INC.
3,635.00
042484
12-17-2014
12-18-2014
OFFICE DEPOT
4,353.72
39.95
Check 042478 Total:
125.00
Check 042484 Total:
* Indicates voided check
99.62 215.00 18.24 81.41 470.18 852.52 100.00 76.64 11.00 90.47 271.41 413.69 21.89 10.46 48.27 307.26 135.31 112.27 48.32 79.92 25.59 87.20 156.00 485.66 118.26 104.26 4,440.85
103.96 99.42 107.37 99.43 410.18
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0001 - GENERAL OPERATING Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
Program: FIN1250 Page: 13 of 14 File ID: C
Payee
042485
12-17-2014
12-18-2014
REALLY GOOD STUFF
042486
12-17-2014
12-18-2014
TX DPT OF FAMILY AND PROTECTIVE SER
121401
12-18-2014
12-31-2014
AMERICAN NATIONAL BANK WH
Amount
46.93 110.00
Check 121401 Total:
45,602.91 7,597.96 7,597.96 60,798.83
121402
12-12-2014
12-31-2014
AMERICAN NATIONAL BANK-CHLD SUPPORT
2,116.08
121403
12-18-2014
12-31-2014
AMERICAN NATIONAL BANK-CHLD SUPPORT
2,116.08
121404
12-16-2014
12-14-2014
TEACHER RETIREMENT
121405
12-12-2014
12-31-2014 01-05-2015
AMERICAN NATIONAL BANK WH
153,602.50
Check 121405 Total:
50,384.78 9,347.58 9,347.58 69,079.94
121406
12-12-2014
12-31-2014
EDUCATION FOUNDATION
483.50
121407
12-16-2014
12-31-2014
EDUCATION FOUNDATION
481.00
121408
12-31-2014
12-31-2014
TEX-POOL
121409
12-15-2014
12-15-2014
CAS INC. ADM. Bank Account: 0001 - GENERAL OPERATING Total
* Indicates voided check
437,569.80 1,039.00 1,240,641.39
Date Run: 01-06-2015 9:38 AM Cnty Dist: 116-908 From To Sort Order: Bank Account Bank Account: 0007 - STUDENT AGENCY Check Nbr
Paid Date
Credit Memo Nbr
Check Register QUINLAN ISD Month of December
Trans Date
Program: FIN1250 Page: 14 of 14 File ID: C
Payee
Amount
011830
12-03-2014
12-03-2014
CECRB/AMAZON
37.90
011831
12-03-2014
12-03-2014
CLAY EWELL EDUCATIONAL SERVICES
75.00
011832
12-03-2014
12-03-2014
GANDY INK
1,055.00
011833
12-03-2014
12-03-2014
LA MIRAGE
3,536.00
011834
12-03-2014
12-03-2014
LUIGI'S
011835
12-04-2014
12-04-2014
QUINLAN ISD
011836
12-08-2014
12-08-2014
CARD SERVICE
011837
12-09-2014
12-09-2014
FRESH COUNTRY FUND RAISING
011838
12-10-2014
12-10-2014
JUDITH MC CARTY
011839
12-10-2014
12-10-2014
LONE STAR GRAPHICS
552.00
011840
12-11-2014
12-11-2014
ASHLYNN BRISTER
300.00
011841
12-11-2014
12-11-2014
KACIE CHREENE
300.00
011842
12-12-2014
12-12-2014
AWARD MUSIC INC.
011843
12-12-2014
12-12-2014
PARKS BROTHERS FARM, INC.
840.00
011844
12-12-2014
12-12-2014
NATHAN GRIFFIN
152.75
011845
12-17-2014
12-17-2014
QUINLAN ISD
965.95
011846
12-18-2014
12-18-2014
MICHELLE TANNEHILL
200.00
011847
12-18-2014
12-18-2014
SHOWTIME INTERNATIONAL Bank Account: 0007 - STUDENT AGENCY Total Grand Totals
End of Report
* Indicates voided check
90.00 200.00 36.00 875.10 80.00
45.00
720.00 10,060.70 1,250,702.09
