2011-2012 Check Register
Total Page:16
File Type:pdf, Size:1020Kb
3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 1 BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 08/31/2011 COMPUTERLAND - DO NOT USE!!!!! EL MIMIO PASSIVE MIXERS -350 General Op 09/01/2011 IMAGE MARKET HS Spanish Club T-Shirts 627 General Op 09/02/2011 BEST BUY SONY CAMCORDER, TRIPOD, AND 494 DVD RECORDER - GIRLS ATHLETICS General Op 09/12/2011 ALANIZ, TIMOTHY OFFICIALS - VB VS. VERNON 107 General Op 09/12/2011 ALERT SERVICES ATHLETIC MEDICAL SUPPLIES 310 General Op 09/12/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - VARIOUS 303 General Op 09/12/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - MS HALLWAY 163 General Op 09/12/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - AG BLDG 205 General Op 09/12/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - AG & ISS 489 General Op 09/12/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - MS BOYS LOCKER 150 ROOM General Op 09/12/2011 ALLURE FCS SUBSCRIPTION 18 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 14 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 14 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 55 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 26 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 13 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 33 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 13 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 1,130 General Op 09/12/2011 AQUAONE WATER SERVICE - ADMIN 30 General Op 09/12/2011 AQUAONE WATER SERVICE - ADMIN 31 General Op 09/12/2011 AQUAONE WATER SERVICE - ELEM 85 General Op 09/12/2011 AQUAONE WATER SERVICE - HS 50 General Op 09/12/2011 AQUAONE WATER SERVICE - MS -54 General Op 09/12/2011 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 17,177 General Op 09/12/2011 ARCHER COUNTY NEWS SUBSCRIPTION - LIBRARY 20 General Op 09/12/2011 ARCHER COUNTY NEWS PUBLIC NOTICE - FREE/REDUCED 192 MEALS General Op 09/12/2011 ARCHER COUNTY NEWS PUBLIC NOTICE - BUDGET/TAX 180 RATE HEARING General Op 09/12/2011 ARCHER COUNTY NEWS SUBSCRIPTION - 20 SUPERINTENDENT'S OFFICE General Op 09/12/2011 ASHTON, STEVE OFFICIALS - FOOTBALL VS. IOWA 105 PARK General Op 09/12/2011 BORGMAN, STEVE OFFICIALS - FOOTBALL VS. 95 BRECKENRIDGE General Op 09/12/2011 BUCKLE UP FOR LANE'S SAKE ENTRY FEE - VOLLEYBALL 240 TOURNAMENT General Op 09/12/2011 C & W LEASING CORP BAND TRUCK RENTAL 121 General Op 09/12/2011 CABLES FOR LESS LLC VGA CABLES 46 General Op 09/12/2011 CABLES FOR LESS LLC FIBER PATCH CABLE 10 General Op 09/12/2011 CAREERSAFE AG - OSHA TRAINING 180 General Op 09/12/2011 CED INC. FLUORESCENT LAMPS 142 General Op 09/12/2011 CHICKEN EXPRESS - BRECKENRIDGE FOOTBALL MEALS 60 General Op 09/12/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 09/12/2011 CITY OF HOLLIDAY WATER, SEWER 333 General Op 09/12/2011 CITY OF HOLLIDAY WATER, SEWER 162 General Op 09/12/2011 CITY OF HOLLIDAY WATER, SEWER 484 General Op 09/12/2011 CITY OF HOLLIDAY WATER, SEWER 3,627 General Op 09/12/2011 CITY OF HOLLIDAY WATER, SEWER 974 General Op 09/12/2011 CITY OF HOLLIDAY WATER, SEWER 286 General Op 09/12/2011 CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP ANNUAL FIXED 17,268 COST 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 2 BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/12/2011 COMPUTERLAND - DO NOT USE!!!!! EL MIMIO PASSIVE MIXERS 350 General Op 09/12/2011 COOKING LIGHT FCS SUBSCRIPTION 12 General Op 09/12/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 23,140 General Op 09/12/2011 DISTRICT 12 STUDENT COUNCIL HS Student Council - Fall 60 Retreat Registration General Op 09/12/2011 DYNA SYSTEMS MS COPIER REPAIR 163 General Op 09/12/2011 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 1,310 General Op 09/12/2011 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 187 General Op 09/12/2011 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 172 General Op 09/12/2011 FES WEBSITE HOSTING - SEPTEMBER 236 General Op 09/12/2011 FRITSCHE, MELINDA OFFICIALS - VB VS. GRAHAM 62 General Op 09/12/2011 G - K - G INC CUSTODIAL SUPPLIES 431 General Op 09/12/2011 G - K - G INC FOOTBALL MARKING FLAGS 9 General Op 09/12/2011 GANDY INK SCREEN PRINTING T-Shirts & Hoodies 833 General Op 09/12/2011 GANDY INK SCREEN PRINTING T-Shirts & Hoodies 2,153 General Op 09/12/2011 GARNETT, WANDA OFFICIALS - VB VS. KRUM 122 General Op 09/12/2011 GLASGOW, CLAY OFFICIALS - VB VS. GRAHAM 50 General Op 09/12/2011 GOLLIHUGH, BRANDON OFFICIALS - FOOTBALL VS. 95 BRECKENRIDGE General Op 09/12/2011 GRIFFIN, GLENN REIMBURSEMENT - XC MEALS 116 General Op 09/12/2011 GRIFFIN, GLENN REIMBURSEMENT - XC - GPS 540 WATCHES WITH TRAINING SOFTWARE General Op 09/12/2011 GRIFFIN, GLENN REIMBURSEMENT - XC MEALS 104 General Op 09/12/2011 HAWKINS, DANIEL OFFICIALS - FOOTBALL VS. IOWA 105 PARK General Op 09/12/2011 HICKEY, JASON OFFICIALS - FOOTBALL VS. 130 BRECKENRIDGE General Op 09/12/2011 HOBART CORPORATION SERVICE PLAN - CAFETERIA 1,420 WASHER SYSTEM General Op 09/12/2011 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 250 General Op 09/12/2011 JOHNNY CARINO'S BOARD MEAL 103 General Op 09/12/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 50 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 98 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 39 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 56 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 46 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 47 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 17 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 72 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 3 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 52 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 111 General Op 09/12/2011 KELLY PROPANE & FUEL TRANSPORTATION OIL 665 General Op 09/12/2011 KEN'S PIZZA FOOTBALL MEALS 208 General Op 09/12/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,200 General Op 09/12/2011 LECOLST, RAY OFFICIALS - FOOTBALL VS. IOWA 132 PARK General Op 09/12/2011 LONE STAR LEARNING ELEM - READING & MATH 335 MATERIALS General Op 09/12/2011 MARKS, CROSBY OFFICIALS - VB VS. VERNON 95 General Op 09/12/2011 MYSTAF CUSTODIAL STAFF 1,177 General Op 09/12/2011 NATIONAL FFA ORGANIZATION AG SUPPLIES 239 General Op 09/12/2011 NUNN ELECTRIC SUPPLY MAINTENANCE BULBS 53 General Op 09/12/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 3 BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/12/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 09/12/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 135 General Op 09/12/2011 OFFICE DEPOT TECH DEPT SUPPLIES, ATHL 69 TICKETS General Op 09/12/2011 OSTC TRAINER SERVICE 1,250 General Op 09/12/2011 OSTC TRAINER SERVICE 11,250 General Op 09/12/2011 QUALITY GLASS & AIR BUS - NEW COMPRESSOR 326 General Op 09/12/2011 QUALITY LUBE A/C SERVICE ON BUS 95 General Op 09/12/2011 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 24 General Op 09/12/2011 RED RIVER SUPERINTENDENTS ASSO MEMBERSHIP DUES - KEVIN DYES 125 General Op 09/12/2011 REGION 2 UIL MUSIC 2011-2012 BAND UIL ENTRY FEES 1,155 - MARCHING BAND, CONCERT BAND, MS CONCERT BAND General Op 09/12/2011 RODRIQUEZ, PAYTON OFFICIALS - FOOTBALL VS. 95 BRECKENRIDGE General Op 09/12/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 459 General Op 09/12/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 833 General Op 09/12/2011 SCANTRON MS SCANTRONS 85 General Op 09/12/2011 SCHUPBACH, LARRY OFFICIALS - FOOTBALL VS. 130 BRECKENRIDGE General Op 09/12/2011 STAR BRITE CLEANERS BAND UNIFORM CLEANING 442 General Op 09/12/2011 STRUCK, T.W. MOWING SERVICES - AUGUST 1,200 General Op 09/12/2011 T.A.B.C. 5 MEMBERSHIP DUES (PIERCE, 150 GRIFFIN, NEWTON, PARKER, STREALY) General Op 09/12/2011 T.A.B.C. MEMBERSHIP (TUCKER) 30 General Op 09/12/2011 T A S B SUBSCRIPTIONS - HR SERVICES 1,100 ($800), DATACENTRAL ($300) General Op 09/12/2011 T A S B BOARDBOOK ANNUAL MAINTENANCE 700 General Op 09/12/2011 T A S B POLICY SERVICE MEMBERSHIP 650 General Op 09/12/2011 T.A.S.S.P. MEMBERSHIP - CARVER & OWEN 370 General Op 09/12/2011 TEXAS DEPARTMENT OF STATE HEAL CAFETERIA INSPECTION FEE 300 General Op 09/12/2011 TEXAS GIRLS COACHES ASSN 5 MEMBERSHIP DUES (PIERCE, M. 250 PATTON, NEWTON, PARKER, GRIFFIN) General Op 09/12/2011 THSBCA MEMBERSHIPS & CLINIC FEES 180 (MENASCO, NICHOLS, WOLF) General Op 09/12/2011 TIME WARNER CABLE INTERNET SERVICE - 9/8/11 - 2,000 10/7/11 General Op 09/12/2011 TRANS STAR AMBULANCE AMBULANCE SERVICE 525 General Op 09/12/2011 TSP&C COOPERATIVE INSURANCE (PROPERTY, GEN 45,455 LIABILITY, LEGAL LIABILITY, CRIME, AUTO) General Op 09/12/2011 U.S.