BORGER ISD CHECK REGISTER NOVEMBER 2011

BORGER ISD CHECK REGISTER NOVEMBER 2011CAPITAL PROJECTS ACCOUNTCHECK# DATE ISSUEDVENDOR41811/21/2011 PARKHILL SMITH & COOPER ICAPITAL PROJECTS ACCOUNTAMOUNT 621.19 Professional services from Dec 2010 to Aug 2011 621.19GENERAL OPERATING ACCOUNTCHECK# DATE ISSUEDVENDOR5183711/2/2011 DAFINE ACUNA5183811/2/2011 AFA INC5183911/2/2011 AMARILLO HIGH SCHOOL5184011/2/2011 AMARILLO TRUCK CENTER5184111/2/2011 AMERIPRIDE LINEN AND APPA5184211/2/2011 ASW ENTERPRISES5184311/2/2011 AUDIO VIDEO CORP5184411/2/2011 BIMBO BAKERIES USA5184511/2/2011 DICK BLICK CO INC5184611/2/2011 MICHAEL J BLOMMAERT DBA P5184711/2/2011 BLUE BELL CREAMERIES L P5184811/2/2011 BUCKS SPORTING GOODS INC5184911/2/2011 CALLOWAY HOUSE INC5185011/2/2011 CDW G5185111/2/2011 CHANNING L BETE CO INC5185211/2/2011 CLASSROOM PRODUCTS5185311/2/2011 CLASSROOMDIRECT5185411/2/2011 COMMUNITY PRINTER5185511/2/2011 CONTRACT PAPER GROUP, INC5185611/2/2011 CONTRAX FURNISHINGS5185711/2/2011 AUSTIN COX5185811/2/2011 CRISIS PREVENTION INSTITU5185911/2/2011 CUSTOM FOOD GROUP5186011/2/2011 D & H DISTRIBUTING5186111/2/2011 DRAMATIC PUBLISHING5186211/2/2011 DUMAS HIGH SCHOOL5186311/2/2011 ELLIOTT ELECTRIC SUPPLY5186411/2/2011 EMPIRE PAPER COMPANY5186511/2/2011 EPS/SCHOOL SPECIALTY LITE5186611/2/2011 EQUITY CENTER5186711/2/2011 ETA CUISENAIREAMOUNT 14.50 598.75 150.00 168.00 47.79 231.65 273.34 839.38 262.04 481.25 299.65 3,468.30 27.94 3,184.51 83.95 121.98 163.96 248.00 21,352.80 4,971.88 14.50 495.00 84.10 2,833.79 111.25 93.75 753.20 2,891.90 42.60 2,497.28 386.19Fire Suppresion Inspection for all school cafeteriasReplacement sprinkler heads Croc/Gate/BMSAthletic SuppliesCartridges for Art Julie KerrBHS newpaper Borger GrowlCopy Paper WarehouseComputer tables new computer lab at BHSWorkbooks Special EducationCalculators/Supplies Trilby HutchinsonCustodial SuppliesWADA 2011-12 Membership

2/201111/2/201111/2/2011FLAGHOUSE INCFOLLETT LIBRARY BOOK COFORWARD EDGE INCGERALDS OFFICE PRODUCTSGLASFLOSS INDUSTRIES INCGOLDEN LIGHT EQUIPMENTHAGAR RESTAURANT SERVICEMOLLY HAWKINS HOUSEA HOME ELEVATORHS ACTIVITY FUND PRIDE WEIMAGESTUFF COMINTERQUEST DETECTION CANIJENTS HOUSE OF MUSIC INCJERRYS PLUMBING INCJOHNSON CONSULTING, INC.KIDS DISCOVERKIMBO EDUCATIONALLABATT FOOD SERVICELAKESHORE LEARNING MATERISHARON ANN LOWERYM & M AUTO PARTSTHE MAILBOXNENA MANKIN EDUCATIONAL CMARCIA J. KRECHMAYFIELD PAPER COMPANYMIGUELS COPIER REPAIRMORTON LUMBER COMUSIC PRODUCTS INCNASCONATIONAL FORENSIC LEAGUENATIONAL SCHOOL PRODUCTSNATL ASSN SCHOOL NURSESNETSWEEPER, INCOPAL BOOZ REPRESENTIVEORIENTAL TRADING CO INCPAC AND MAILMCKYNZIE PEEDPENWORTHY COCATHRYN FERN PESCHPIONEER VALLEY EDUCATIONAPIZZA DUO 138.91 2,770.00 34.99 311.39 583.20 151.00 120.53 1,394.65 1,295.00 150.00 396.00 900.00 327.82 385.00 14,065.00 19.95 112.45 19,258.60 2,271.91 8.05 35.36 59.90 2,388.58 350.00 775.20 1,902.77 200.48 124.69 1,174.16 15.00 187.74 154.50 2,295.00 1,751.64 464.70 221.42 14.50 620.43 200.60 158.40 80.00Title EZ subscription elementary librariesArt Supplies BMS MorrowRepair for the inclinator lift at BHSCanine search BHS/BMSEmail archiving appliance TechnologyEducational Consulting BMSCustodial SuppliesPrinter Cartridges warehouse, libraries, parental involvement centerClassroom suppliesRenewal for Deepnines support for entire district TechnologyBooks BMS library

9/201111/9/201111/9/2011PLAINS DAIRYPLANK ROAD PUBLISHING COPOCKET NURSE MEDICAL SUPPPOPULAR SUPPLYWESTAIR PRAXAIR DIST INCQUILL CORPORATIONCAN-DALL CLASSICRANGER RICK NATL WILDLIFEREALLY GOOD STUFF INCREGION XVI ED SVC CENTERREMODELING CONCEPTSSAX ARTS & CRAFTSSCALES N TOOLSSCHOLASTIC BOOK FAIRS INCSCHOLASTIC NEWSSCHOOL BUS PARTS COSCHOOL SPECIALTY SUPPLY ISCHWARTZ & EICHELBAUM PCSCIENCE KIT & BOREAL LABSCIENCE KIT INCSOCIAL STUDIES SCHOOLSTEVE SPANGLER SCIENCESTAGE ACCENTSSWEET REWARDSTARPLEY MUSIC CO INCTEXAS A&M UNIVERSITY CORPTEXAS LIBRARY ASSNUNITED REFRIGERATION INCUNITED SUPERMARKETUNITED SUPERMARKETUNIVERSITY INTERSCHOLASTIUSI INCVARSITY SPIRIT FASHIONSWARDS NATURAL SCIENCEWHYTRY INCWOODYS GLASS COXCEL ENERGYJASON ADKINSAGENCY 405/TX DEPT OF PUBAT&TTAMIE BAY 4,531.43 219.50 447.45 31.29 11.85 8.58 275.00 19.55 382.08 458.34 3,750.00 854.75 618.36 8,216.68 276.89 335.90 1,426.95 1,825.31 30.83 498.76 258.64 238.05 89.00 1,159.23 487.16 500.00 375.00 1,319.20 0.00 1,256.82 163.75 60.79 4,166.15 88.10 975.00 679.92 136.62 190.00 3.00 9.38 30.00Repair work Opportunities Building (TASB insurance hail damage)payment for Fall book fairs all librariesClassroom suppliesLegal servicesCross Country plaques and medalsCheerleader uniforms/one uniform budgeted per year

9/201111/9/201111/9/2011BILL OF RIGHTS INSTITUTECHARLIE BILLINGTONROBBIE WORSLEY BILLINGTONBIMBO BAKERIES USABISD PAYROLLBLUE BELL CREAMERIES L PBROOKSTONECLARKETOMMY COBURNSHALAYA COMERDALHART HIGH SCHOOLSUZANNE DUVALLEDUCATIONAL INOVATIONSALTON CARPENTER ELEC MOTORELLIOTT ELECTRIC SUPPLYFLAGHOUSE INCFLINN SCIENTIFIC INCFOLLETT LIBRARY BOOK COGERALDS OFFICE PRODUCTSLYNNA GRAYJ MICHAEL GREENJOHNNY GUNTERH&H PRINTING,ETCJOHN HADLEYNADINE HADLEYHAGAR RESTAURANT SERVICEHANDWRITING WITHOUT TEARSDORA HANEYDICKEY HANEYHARCOURT OUTLINES INCLESLIE HERBERANDREW STEPHEN HOOKERHUTCHINSON CTY APPR DISTIMAGESTUFF COMJERRYS PLUMBING INCSCOTT JORDANALESSA KEATONKILGO CONSULTING INCTRAVIS KUNNEMANNLABATT FOOD SERVICELAKESHORE LEARNING MATERI 162.60 25.00 35.00 526.99 680.00 894.21 532.62 119.80 90.00 40.00 600.00 30.00 273.41 380.00 724.62 969.92 64.94 1,177.85 47.25 25.00 116.60 35.00 20.00 40.00 40.00 114.25 96.19 25.00 35.00 295.56 136.61 2.92 28,649.73 119.00 504.50 120.00 90.00 1,500.00 35.00 10,159.24 688.45Brown bag meals Borger BandIce machine rental Sep/Oct.Quarter payment Oct-Dec. 2011Registration for 6 teachers to attend Kilgo Science/Reading Assessment

9/201111/9/201111/9/2011LIFETOUCH PUBLISHING INCNENA MANKIN EDUCATIONAL CLORI R MAYMAYER JOHNSON LLCTERRI LYNN MILLSJIM D MINTONMINTONS FLOWERS BY KRISTIMARIE MONGOLDNASCONATIONAL FORENSIC LEAGUEERIK C OAKLEYODYSSEYWARE GLYNLYON INCOPAL BOOZ REPRESENTIVEEARL OSTEENPAC AND MAILPAUL BELTON ECC ACT FUNDRENEE PHILLIPSPLAINS DAIRYPOPULAR SUPPLYJEFF PORTERPOSTMASTER BORGER TEXASWESTAIR PRAXAIR DIST INCPROFESSIONAL TURF PRODUCTWHITNEY DRAKE PURCELLQUILL CORPORATIONMICHAEL RATLIFF JRREGION IV EDUCATION SERVIREGION XVI ED SVC CENTERDANIEL RICERONALD BRUCE RIDLINGJEFF SCHILLERSCHOLASTIC INCSCHOOL SPECIALTY SUPPLY ISCHWARTZ & EICHELBAUM PCTHE SECURITY COMPANYJ A SEXAUERBRANDON SIMSSUNGARD PUBLIC SECTOR PENSUPER DUPER SCHOOL COTASB RISK MANAGEMENTGORDON TAYLOR 629.00 1,195.72 30.00 159.99 69.25 40.00 123.00 25.00 442.74 90.00 40.00 28,500.00 3,528.23 35.00 413.05 56.13 63.87 3,650.11 7.80 40.00 44.00 749.22 47.25 24.50 246.10 40.00 255.00 6,883.92 40.00 40.00 90.00 240.63 1,651.38 2,770.36 480.00 216.58 90.00 2,577.80 123.77 99,643.00 25.00Educational Consulting BMS on Sight trainingOnline renewal for 30 seats at BHS and BMSBooks Elementary LibrariesLan maint/video streaming/TXEIS web hosting Oct/Telecommunication linesClassroom suppliesLegal servicesProperty and Liability program insurance9/1/11-9/1/12

R DIRECTTEACHERS DISCOUNTTEXAS EDUCATIONAL PAPERBATEXAS GAS SERVICETRIUMPH LEARNINGTURN CENTERTX ASSN SCHOOL BUSINESS OUNITED SUPERMARKETUNIVERSITY INTERSCHOLASTIUS SCHOOL SUPPLYVERIZON WIRELESSLINDSAY VINSONNICHOLAS VINSONW T SERVICES INCSANDRA KAY WASHERARLIE WASHERTHE WATER STORETERRY WEBSTERWEST TEXAS A & M UNIV.DAVID WILLIAMSJASON WRIGHTEVELYN KAY COFFMANROBERT COFFMANABILENE ISDCHET ALLAN BYERLYDUMAS ATHLETIC DEPARTMENTHIGHLAND PARK ISDMORLEY THEATERPIZZA DUOSABRE E RAMSEYWICHITA FALLS COYOTE SOCCAMERICAN EXPRESSAT&TATSSB REGION 1AUDIO VIDEO CORPANNDREA AVILAJAMES R BERRYBUCKS SPORTING GOODS INCCLAUDE ISDJULIE TOWE COLECOMMUNITY PRINTER 164.72 27.92 183.60 1,996.88 110.10 3,070.33 125.00 18.80 44.00 144.95 132.94 35.00 25.00 184.00 25.00 35.00 51.25 225.00 515.00 25.00 40.00 25.00 25.00 550.00 229.00 150.00 150.00 1,440.00 80.00 90.00 200.00 5,456.88 1,306.46 30.00 471.15 855.00 208.98 2,388.91 7,580.40 133.65 248.00Tournament fee for Boys SoccerTAKS Reward 7th graders -Activity Fund expenseHAC SSA LSSP traineeOctober travel HAC COOPUIL medals and trophiesOctober travel HAC COOPBHS newpaper Borger Growl

/201111/21/2011CPI IANCICIEYE ON EDUCATIONFLORIDA MICRO INCFRONTIER FUELS COGREAT IDEAS FOR TEACHINGGROOM ISDHARCOURT OUTLINES INCINTERSTATE BATTERY SYSTEMTOM JOHNSTONEMELISSA KIMBROLAKESHORE LEARNING MATERIKASSI N LOPEZALLISON E MCWILLIAMSMIGUELS COPIER REPAIRTERRI LYNN MILLSNASCONASSP NHS NJHSVICTOR NEWTONANDY NIESPANHANDLE ISDDEBORAH A PARSLEYPARTNERS FOR LEARNING INCPENWORTHY COPLEMONS STINNETT PHILLIPSPOPPLERSPRINGLE MORSE ISDREALLY GOOD STUFF INCREGION I VOCAL DIVISIONREGION X111 ESCREGION XVI ED SVC CENTERJOHN RUZICHRICKY SAIZDLANA RUTH SANDERSSANFORD FRITCH ISDSCHOOL SPECIALTY SUPPLY ISPORTIMESPRING CREEK ISDSTORMETTA STATELERRICKEY SUMMARTBS ELECTRONICSTEXAS PANHANDLE P 16 COUN 125.00 134.80 1,157.52 12,581.52 85.79 2,635.90 124.08 96.95 40.00 134.60 324.32 196.83 348.30 1,539.92 93.75 261.09 62.50 108.20 225.00 13,731.30 304.16 199.00 1,036.89 13,003.30 466.50 1,742.50 141.86 150.00 1,625.00 9,120.00 50.00 90.00 290.79 19,334.60 232.79 1,250.15 1,508.30 2,212.50 4,319.66 376.00 628.75Cyber acoustics stereo headsets TechnologyOctober travel HAC COOPCartridges Jessica Garrett BHSOctober travel HAC COOPLibrary Books Paul BeltonRegistration TX School Improvement Conf Hataway, Hatfield, Bodey, RiggleTXEIS student data for the month of October TechnologyOctober travel HAC COOPContracted Services teacher of the visually impaired students HACContracted services as a diagnostician for the HAC COOP

11/30/2011CRYSTAL WALDROPWALMARTTERRY WEBSTERWHITE DEER ISDNANCY E WHITESHEA WITTXCEL ENERGYJ RUSSELL PURSERTX ASSN OF SCHOOL ADMINISAMARILLO HIGH SCHOOLBUSHLAND ISDDUMAS ISDRIVER ROAD HIGH SCHOOLTX ASSN OF SCHOOL ADMINISGENERAL OPERATING ACCOUNT 287.15 486.08 120.00 8,783.60 168.50 65.00 23,498.42 200.00 840.00 350.00 100.00 42.00 300.00 195.00 503,431.51

51850 11/2/2011 CDW G 3,184.51 Cartridges for Art Julie Kerr 51851 11/2/2011 CHANNING L BETE CO INC 83.95 51852 11/2/2011 CLASSROOM PRODUCTS 121.98 51853 11/2/2011 CLASSROOMDIRECT 163.96 51854 11/2/2011 COMMUNITY PRINTER 248.00 BHS newpaper Borger Growl 51855 11