OCTOBER 2016 CHECK REGISTER. AQUILLA WATER SUPPLY CORP $ WATER 8/26-9/24 (EST g

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Warren Chandler
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1 855BUGS.COM $ CRICKET CONTROL ACTION FIRE PROS LLC $ MONTHLY ALARMS ANGELA DAY $87.50 FB TRASH CAN LETTERING ANGELA DAY $ CORRUGATED GAME SIGNS ANGELA DAY $45.00 WALL LETTERING AQUILLA ISD $ CHG FOR BOOKFAIR AQUILLA ISD $78.00 H.O.T. MEALS FOR GANN AQUILLA WATER SUPPLY CORP $ WATER 8/26-9/24 (EST g ARLAN REBER JR $ OUTSIDE LIGHTS; OPPORTUNITY CT ATPE $29.00 OCT DED UNION DUES BEAU DAVIS $ WASHER DRAIN;FLUSH VALVE BENJA STANDFORD $28.24 TUBS,HOOPS,BALLS,TAPE BLUM ISD $ CC MEET BORDEN $ MILK BRIAN JORDAN $ /7 VFB ABBOTT BRUCE URBANOVSKY $44.72 JH VB-FROST BSN $ DOUBLE BALL CART CEV MULTIMEDIAL $1, SUBSCRIPTIONS CHALKS TRUCK PARTS INC $48.90 BUS PARTS CHRIS WILLIAMS $ /30 VFB BYNUM-HOMECOMING CLIFFORD EDDIE PEACOCK $34.96 BULBS, LUCAS POWER CODY EVANS $ /22 JH FB MILFORD CTWP $73.56 COPIERS

2 DAVID LINDER $ /30 HOMECOMING VFB BYNUM DEALERS ELECTRIC $ OUTSIDE LIGHTS DEALERS ELECTRIC $88.07 FB LIGHTS DEALERS ELECTRIC $ OPP CTR ALUM CABLE, RECEPTACLE DEAN WADE $75.00 REPAIR OUTSIDE DOORS DEDRI HAFER $ /30 HOMECOMING VFB BYNUM DEDRI HAFER $ /16 VFB DIXIE LP GAS $1, GAL GAS/ 683 GAL DIESEL ECLIPS LETTER JACKETS $50.00 LETTER JACKET EICHELBAUM WARDELL $ LEGAL ISSUES-PERSONNEL EMUEL BOWERS, JR $ /30 VFB BYNUM HOMECOMING ESC REGION $ B.O.S.S. SUPPORT (BUSINESS OFF ESC REGION $ COUNSELOR COOP ESC REGION $1, EDUPHORIA ESC REGION $4, ENHANCED CURRICULUM ESC REGION $ GT COOP ESC REGION $18, TXEIS INFORMATION SYSTEM ESC REGION $1, LEADERSHIP COOP ESC REGION $1, NCLB/ESEA COOP ESC REGION $96.25 ONLINE RECRUITMENT ESC REGION $ SUPT ACADEMY COOP ESC REGION $2, TEKS RESOURCE COOP ESC REGION $ TSDS/PEIMS COOP

3 ESC REGION $3, ERATE WORKS FBS ADMINISTRATORS, LLC $ EMP INS FBS ADMINISTRATORS, LLC $15.97 OCT DED LIFE INSURANCE FBS ADMINISTRATORS, LLC $6.65 OCT DED HEALTH INSURANCE FBS ADMINISTRATORS, LLC $24.84 OCT DED HEALTH INSURANCE FBS ADMINISTRATORS, LLC $56.00 OCT DED HEALTH INSURANCE FBS ADMINISTRATORS, LLC $ OCT DED HEALTH INSURANCE FBS ADMINISTRATORS, LLC $ OCT DED HEALTH INSURANCE FBS ADMINISTRATORS, LLC $30.90 OCT DED HEALTH INSURANCE FBS ADMINISTRATORS, LLC $ OCT DED LIFE INSURANCE FBS ADMINISTRATORS, LLC $ OCT DED HEALTH INSURANCE FBS ADMINISTRATORS, LLC $ OCT DED HEALTH INSURANCE FBS ADMINISTRATORS, LLC $ OCT DED HEALTH INSURANCE FBS ADMINISTRATORS, LLC $ OCT DED LIFE INSURANCE FBS ADMINISTRATORS, LLC $20.50 OCT DED LIFE INSURANCE FBS ADMINISTRATORS, LLC $35.20 OCT DED LIFE INSURANCE FBS ADMINISTRATORS, LLC $ OCT DED INCOME REPLACEMENT FOLLETT SCHOOL SOLUTIONS INC $ JOURNEYS G&K SERVICES $10.20 BUS SHIRT UNIFORMS G&K SERVICES $ RUGS GHOLSON ISD $ CC MEET GOODHEART-WILLCOX PUBLISHER $1, AG MECHANIC BOOKS/ TE GROUNDS LOCKSMITH $ MASTER LOCKS REKEYABLE

4 H.B. BLAKE COMPANY, INC $75.00 SERVICE CALL - DOORS HEART OF TEXAS PRODUCE $ FRUITS & VEG HILCO $7, ELECTRIC 8/19-9/17 HILL CO SHARED SERVICES ARRAN $6, OCT SP ED HOLT CAT $1, #10 DASH CLUSTERS,INJECTORS HOLT CAT $ #10 GAUGES,INJECTORS,COOLANT HSA BANK $ OCT DED HSA HSR-HEALTH SPECIAL RISK INC $9, INS FOR IMAGINE LEARNING $ ANNUAL LICENSES INDECO SALES, INC $ CHAIRS INDECO SALES, INC $ TEACHER DESK INTERQUEST GROUP INC $ /2 DAY DRUG DOG 9/9/16 J & C CONSTRUCTION $2, ROCK/GRAVEL PARKING LOT BEHIND GYM & AG SHOP JAMES LAUDERDALE $ /7 VFB ABBOTT JAMES LAUDERDALE $ /22 JH FB MILFORD JANA PRATKA $23.84 REIMB RACHEL'S CHALLENGE SUPPLIES JASON BRUNETT $ CHG OUT UNIT#4, #5 JASON BRUNETT $92.00 SERVICED OPP CTR AC JESSICA CLARIDY $48.52 REIMB BOOKFAIR SUPPLIES JOHN WACHSMANN $ /30 HOMECOMING VFB BYNUM JUSTIN MOTHERSPAU $ /30 VFB BYNUM HOMECOMING KALYN CALDARA $ /30 HOMECOMING BYNUM KAREN HIX $ REBUILT AERATOR

5 KAREN HIX $80.00 SERVICE CALL 9/27 KAREN HIX $80.00 SERVICE CALL BEFORE HOME FB GA LABATT FOOD SERVICE $7, GROCERIES LABATT FOOD SERVICE $ TRAYS,UTENSILS,CUPS,BOWLS,LIDS LABATT FOOD SERVICE $37.74 BLEACH, ALCOHOL LABATT FOOD SERVICE $ ALACARTE LAURA HENDRIX $50.00 STAAR TESTING JULY 12 LONE STAR AUDIOMETRICS $85.00 AUDIOMETER CALIBRATION MCGRAW-HILL EDUCATION $ WORLD CULTURES/GEORGRAPHY MERIDIAN ISD $1, DISTR TRACK 4/21/16 (#5335 VOI NATIONAL BENEFITS SERVICES $ OCT DED HSA OFFICE ACCOUNT - AQUILLA ISD $42.27 #1215 WALMART-BOOK FAIR SUP OFFICE ACCOUNT - AQUILLA ISD $95.00 #1209 HILLSBORO CROSS COUNTRY OFFICE ACCOUNT - AQUILLA ISD $10.95 #1210 POSTAGE FOR AUDIOMETER OFFICE ACCOUNT - AQUILLA ISD $6.80 #1211 USPS RETURN TO CHALKS OFFICE ACCOUNT - AQUILLA ISD $ #1211USPS 6 ROLLS STAMPS OFFICE ACCOUNT - AQUILLA ISD $ #1212 ST MARYS VOLLEYBALL OFFICE ACCOUNT - AQUILLA ISD $10.72 #1213 USPS SENIOR MAILING OFFICE ACCOUNT - AQUILLA ISD $40.56 #1214 W WHITWORTH OVPD INV OMNI $ OCT DED TAX SHEL. ANNUITY QUILL CORPORATION $22.98 ORANGE FOLDERS QUILL CORPORATION $73.99 RETURNED IN ERROR QUILL CORPORATION $ NUMBERED CASH RECPT BOOK

6 QUILL CORPORATION $46.34 LABEL MAKER TAPE QUILL CORPORATION $73.99 KRAFT ROLL QUILL CORPORATION $16.99 CD-R QUILL CORPORATION $12.99 FLASH DRIVES QUILL CORPORATION $ HEADPHONES QUILL CORPORATION $ INK FOR CARPENTER QUILL CORPORATION $ TONER FOR HENDRIX & LOCKETT QUILL CORPORATION $13.99 K CUPS TEA FOR LOUNGE QUILL CORPORATION $72.44 K CUPS QUILL CORPORATION $49.95 WALL CLOCKS QUILL CORPORATION $12.49 CANNED AIR QUILL CORPORATION $17.29 WALL CLOCK (K) REALLY GOOD STUFF $ CHAIR POCKETS, RIBBONS REALLY GOOD STUFF $ CHAIR POCKETS, PRIVACY SHIELDS REMI'S $ HOMECOMING ROSES,SASHES ROBERT DRAKES $ /7 VFB ABBOTT RONNY WIMBERLY $47.15 JH VB FROST S & S WORLDWIDE $ ELEM PE EQUIPMENT SCHOLASTIC INC $60.00 AR BOOKS FOR CLASSROOM SIM'S HOME CENTER $1.40 BOLTS, FASTENERS SIM'S HOME CENTER $7.99 VAC BAGS SIM'S HOME CENTER $ ANT KILLER, WASP SPRAY, HD MAX SIM'S HOME CENTER $56.27 PVC PIPER, 10LB SANTITIZER

7 SIM'S HOME CENTER $4.49 CEMENT SIM'S HOME CENTER $28.45 PAINT SIM'S HOME CENTER $33.45 KEYS OPPORTUNITY CTR BACK DOOR SUCCESS ED, LLC $1, APPLICATION/SERVICE FEE TAIR (TX ASSN IMPROVEMENT OF READIN $ COX,WADE,MITZEL,HONZEL,MATUS TARANA HESTER $75.00 FB CLOCK 9/16;9/22;9/30 TARVER TROPHIES $18.36 PLATES & ENGRAVING TASA/TASB CONVENTION $3, CONVENTION REGISTRATION TASB - POLICY SERVICES $50.00 UPDATE 106 PDF FILE TCTA $28.00 OCT DED UNION DUES TERRY HAFER $ /30 VFB BYNUM HOMECOMING TUCKER LUMBER CO $ TRIAZICIDEM,PAINT,INSECT CONTR TUCKER LUMBER CO $13.74 BUNGEE CORDS VALERO GROUP LLC $ DODGE CARAVAN BRAKES VALERO GROUP LLC $ DODGE VAN BRAKES, ROTORS VERIZON WIRELESS $1, CELL PHONES (2 MONTHS) VICTOR CARMICHAEL $ /7 VFB ABBOTT WINDSTREAM $ PHONES

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January 2017 Check Register

January 2017 Check Register 855BUGS.COM 199 51 6219 00 999 7 99 $189.00 Pest Control 12/20 A T & T 199 51 6256 00 999 7 99 $116.46 Long Distance ACTION FIRE PROS LLC 199 52 6219 00 999 7 99 $105.00 Monthly fire alarms 3 @ $35/ea