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
