January 2017 Check Register

Transcription

1 855BUGS.COM $ Pest Control 12/20 A T & T $ Long Distance ACTION FIRE PROS LLC $ Monthly fire alarms $35/ea AIRGAS SOUTHWEST $95.00 Repair plasma cutter AIRGAS SOUTHWEST $37.76 Plasma cutter cartridge ALL ABOUT CABLING $ Installed Phone ALL ABOUT CABLING $ Extension repairs #14, #19 AQUILLA WATER SUPPLY $ water 164,000 gal (est) 11/24-12/24 BEAU DAVIS $ repair opp. ctr (new) BEAU DAVIS $1, Installed new fountains in ele BORDEN $ Milk BRANDON GEIGER $ /9 JH BB 4 $35 BSN $2, Uniforms CHALKS TRUCK PARTS INC $56.90 mirror base, lens CLIFFORD EDDIE PEACOCK $58.29 Lucas Power, air fresh, washin CLIFFORD EDDIE PEACOCK $19.00 Inspection, oil, lube '02 Ford CODE-3 FIRE & SAFETY $ Service & Inspection CODE-3 FIRE & SAFETY $77.50 Fusible Link, Cartridge COMPLIANCE CONSORTIUM $ Drug testing for bus/custodian CTWP $79.02 Color Copies(1317) 11/20-12/19 CTWP $ /6-1/6/17 DEDRI HAFER $ Security DIXIE LP GAS $ Propane EICHELBAUM WARDELL $49.00 Legal phone conference EQUITY CENTER $ Membership ETS ORDER SERVICES $ STAAR Tests G&K SERVICES $10.20 Uniforms G&K SERVICES $ Rugs HEART OF TEXAS PRODUCE $ Fruits & Veg in Dec. HILCO $6, Electric 11/16-12/20 HILL CO SSA $6, SPED for January HILL COUNTY AG YOUTH $8.00 Art Entries HILL COUNTY AG YOUTH $76.00 Art Entries HOLT CAT $ Parts

2 HOLT CAT $ Labor HOLT CAT $ Fuel pressure, DPF Lamp IRS $11, JAN W/H IRS $2, MED/ SS FOR JAN IRS $2, MED/SS FOR JAN JASON BRUNETT $ amp relay & insulation pipe JASON BRUNETT $45.00 Charged unit in serv room JOHN WACHSMANN $ /3 JVG/JVB Abbott JOHN WEST $ /3 JVG/JVB Abbott KAREN HIX $ Hoot HP kit KAREN HIX $80.00 service call KARL QUEBE $ /3 VG/VB Abbott KYLE ZACHARIAS $ /3 VG/VB Abbott LABATT FOOD SERVICE $50.79 bleach, detergent LABATT FOOD SERVICE $ trays, utensils, gloves, liner LABATT FOOD SERVICE $4, Groceries LAKELANDER $60.00 FIRST Notice 11/16 & 11/23 MARK HILL $ Lawnmower Repair MASTERCARD $2, STAAR Materials MASTERCARD $ th Grade Reading MASTERCARD $25.98 Floral Class MASTERCARD $ Chromebook,Cables,VGA, HDMI MASTERCARD $ Supplies MASTERCARD $ Lights MASTERCARD $99.00 Amazon Prime (Cancel) MASTERCARD $98.95 Maint Work Orders MASTERCARD $ Cables MASTERCARD $ State CC; Pig Buying Trip MASTERCARD $ State CC Rooms MASTERCARD $2, A/B & Attendance MASTERCARD $ AISD Pens MASTERCARD $ Tahoe Tire MASTERCARD $ Career Day Supplies MASTERCARD $ Pig Buying Trip

3 MASTERCARD $69.96 Balls MASTERCARD $18.80 Floral Class MASTERCARD $ Invitations, Supplies MASTERCARD $29.65 Napkins MASTERCARD $ STAC Supplies MASTERCARD $11.63 Mailings MASTERCARD $47.84 Supplies MASTERCARD $ Boys BB MATH GPS LLC $ Bldg Math MONICA MITCHELL $ /10 JVB vs Mt. Calm MONICA MITCHELL $ /10 JVB vs Mt. Calm MORGAN ISD $ Due for Refs N. VERONICA LOPEZ-CHAVEZ $15.00 BJV, VB vs Mt. Calm N. VERONICA LOPEZ-CHAVEZ $ BJV, VB vs Mt. Calm NORTH WACO TROPICAL FISH $60.00 clean aquarium PATTILLO, BROWN & HILL, L.L.P $2, Audit PAUL CHRISTIAN $ '08 white van delivery PAUL DAVIS $ /9 JH BB 4 $35 PAUL DAVIS $ /9 JH BB 4 PROGRESSIVE WASTER $1, yd Rear Load QUILL CORPORATION $59.98 Color Ink QUILL CORPORATION $64.49 Trash for Caf QUILL CORPORATION $10.99 Buckets for Caf QUILL CORPORATION $50.97 Hole Punch, Pens, Binders (Caf) QUILL CORPORATION $11.99 Comb Bindings (Simmons QUILL CORPORATION $39.46 Highlighters, Correction Tape QUILL CORPORATION $59.95 Erasable Bullet Markers (1st) QUILL CORPORATION $57.37 Erasers (pocket) QUILL CORPORATION $58.69 Erasers & Mathnotes QUILL CORPORATION $93.70 Color & Graph paper, markers, QUILL CORPORATION $10.99 Keypad (Snipes) QUILL CORPORATION $20.38 Calendar & Keypad (Whisenhunt) QUILL CORPORATION $ Canon Ink (Carpenter) QUILL CORPORATION $53.48 File folder labels & pushpins

4 QUILL CORPORATION $20.98 Color dry erase markers QUILL CORPORATION $ Pencil sharpeners QUILL CORPORATION $ Label tape QUILL CORPORATION $15.47 Binder for cafeteria QUILL CORPORATION $7.45 Markers QUILL CORPORATION $9.49 Binders for cafeteria QUILL CORPORATION $8.36 Eraser - Mitzel QUILL CORPORATION $62.70 Eraser board- Mitzel RACHEL'S CHALLENGE $2, Rachel's Challenge Event SCHOOL HEALTH CORP $72.20 Bandages SIMS AIR CONDITIONING $10.04 Keys, snap link, tags SOUTHSIDE BANK $ Bond SUBURBAN CHEVROLET $9, White Van TARVER TROPHIES $24.95 tab plates & engraving TRIUMPH LEARNING $ Tutorials 3rd TRS $10, TRS FOR JAN TRS $ TRS 3 FOR JAN TRS $ STAT MIN FOR JAN TRS $25.56 TRS 489 TRS $ REPORTING ENTITY CARE TRS $2.31 NEW MEMBER (HILL) TRS $ RETIREE SURCHARGE TRS $1, NON OASDI TRS $ RETIREE CARE SURCHARGE TRS ACTIVECARE INS $2, ST CARE FOR JAN TRS ACTIVECARE INS $4, WRONG TRS ACTIVECARE INS $4, HD FOR JAN TRS ACTIVECARE INS $4, ST CARE FOR JAN TRS ACTIVECARE INS $3, S&W FOR JAN TUCKER LUMBER CO $37.59 screws, orb (Perkins) USPS $ rolls of stamps VALERO GROUP LLC $ Labor VALERO GROUP LLC $ #9 Lights, air, governor VALERO GROUP LLC $35.00 Labor

5 VALERO GROUP LLC $85.91 #10 PS Gasket VERIZON WIRELESS $ Cell phones WALMART $ rd six weeks WEST TRU VALUE HARDWARE $ oil-bus WEST TRU VALUE HARDWARE $28.93 de-icer-plug-connector (bus) WILLIAM SCOTT HAMBY $ /10 VB vs Mt. Calm WILLIAM SCOTT HAMBY $ /10 VB vs Mt. Calm WINDSTREAM $ phones