Description

3frdtl01.p GLEN ROSE ISD 10:33 PM 02/06/13

05.12.10.00.00-10.2-010073 CHECK LIST First financial Bank (Dates: 09/01/10 - 08/31/11) PAGE: 74
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/05/10.

11/09/2010 35591 BLUE BELL CREAMERIES OCT. STMT. FOR FOOD SER., EA. 33228 117.36 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

11/09/2010 35591 BLUE BELL CREAMERIES OCT. STMT. FOR FOOD SER., EA. 33228 608.22 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

11/09/2010 35591 BLUE BELL CREAMERIES OCT. STMT. FOR FOOD SER., EA. 33228 121.68 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

11/09/2010 35591 BLUE BELL CREAMERIES OCT. STMT. FOR FOOD SER., EA. 33228 112.32 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

11/09/2010 35592 BORDEN DAIRY OCT. STMT. FOR FOOD SER., EA. 33234 1,907.03 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

11/09/2010 35592 BORDEN DAIRY OCT. STMT. FOR FOOD SER., EA. 33234 1,547.18 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

11/09/2010 35592 BORDEN DAIRY OCT. STMT. FOR FOOD SER., EA. 33234 2,968.00 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

11/09/2010 35592 BORDEN DAIRY OCT. STMT. FOR FOOD SER., EA. 33234 2,048.52 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

11/09/2010 35593 JERRY BRAND OFFICIAL FOR VBALL PLAYOFF 33458 77.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/01/10.

11/09/2010 35595 BROOKSHIRE'S GROCERY OCT. STMT. FOR FOOD SER., EA. 33203 12.95 199 E 11 6399 60 001 0 22 000 0

CAMPUS.

11/09/2010 35595 BROOKSHIRE'S GROCERY OCT. STMT. FOR FOOD SER., EA. 33203 64.39 199 E 13 6399 05 999 0 99 000 0

CAMPUS.

11/09/2010 35595 BROOKSHIRE'S GROCERY OCT. STMT. FOR FOOD SER., EA. 33203 36.81 199 E 61 6399 05 999 0 99 000 0

CAMPUS.

11/09/2010 35595 BROOKSHIRE'S GROCERY OCT. STMT. FOR FOOD SER., EA. 33203 38.61 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

11/09/2010 35595 BROOKSHIRE'S GROCERY OCT. STMT. FOR FOOD SER., EA. 33203 19.95 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

11/09/2010 35595 BROOKSHIRE'S GROCERY WATER FOR DIST. C/C MEET (TO 31839 71.84 199 E 36 6499 69 999 0 99 000 0

BE REIMB. BY ALVARADO ISD).

11/09/2010 35595 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES 101210 31.73 199 E 11 6399 54 001 0 23 097 4370561008

11/09/2010 35595 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES 101510 21.69 199 E 11 6399 54 102 0 23 097 4370561009

11/09/2010 35595 BROOKSHIRE'S GROCERY SUPPLIES FOR TEACHERS 100710 45.89 199 E 11 6399 99 001 0 11 000 10561056

11/09/2010 35595 BROOKSHIRE'S GROCERY BATTERIES 102110 25.09 199 E 11 6399 99 001 0 11 000 10561077

11/09/2010 35595 BROOKSHIRE'S GROCERY SUPPLIES 102210 50.06 199 E 11 6399 99 001 0 11 000 10561093

11/09/2010 35595 BROOKSHIRE'S GROCERY GENERAL CLASSROOM SUPPLIES 102510 200.00 199 E 11 6399 99 101 0 11 000 1010561022

11/09/2010 35595 BROOKSHIRE'S GROCERY SUPPLIES FOR 102910 40.00 199 E 41 6399 00 750 0 99 000 8000561078

MAINTENANCE/GROUNDS AND

3frdtl01.p GLEN ROSE ISD 10:33 PM 02/06/13

05.12.10.00.00-10.2-010073 CHECK LIST First financial Bank (Dates: 09/01/10 - 08/31/11) PAGE: 75
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

TRANSPORTATION BREAKROOMS

11/09/2010 35595 BROOKSHIRE'S GROCERY SUPPLIES FOR 102910 51.61 199 E 51 6319 00 800 0 99 000 8000561078

MAINTENANCE/GROUNDS AND

TRANSPORTATION BREAKROOMS

11/09/2010 35596 BROWN, SCOT OFFICIAL FOR V FBALL GAME ON 33463 85.00 181 E 36 6219 99 001 0 91 000 0

11/05/10.

11/09/2010 35597 CARRIE, STEFFANIE OFFICIAL FOR VBALL PLAYOFF 33456 60.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/01/10.

11/09/2010 35598 KELLI CHAVEZ OFFICIAL FOR VBALL PLAYOFF 33457 60.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/01/10.

11/09/2010 35599 COTTON PATCH MEALS HS VOLLEYBALL AND 110410 302.98 181 E 36 6412 00 001 0 91 019 1810561053

CHEERLEADERS MEAL AT AREA

VOLLEYBALL GAMES 11/4/10

11/09/2010 35600 CREATIVE MATHEMATICS MATH WORKSHOP WS39144 398.00 199 E 13 6411 99 102 0 11 000 1020561054

11/09/2010 35601 DELL MARKETING L.P. PRINTER INK XF4864PD7 804.80 199 E 11 6399 38 102 0 11 000 1020561039

11/09/2010 35602 DOWELL, KELCI MEALS 110310 108.00 199 E 13 6411 00 041 0 11 000 410561006

11/09/2010 35603 FAR WEST CAPITAL OCT. STMT. FOR FUEL. 33233 14,012.92 161 E 34 6311 88 888 0 99 000 0

11/09/2010 35604 FIRST FINANCIAL BANK ADD. CHANGE MONEY FOR 33127 3,350.00 199 A 00 1290 00 000 0 00 000 0

PLAY-OFF GAMES TO BE HELD ON

FRI.-11/12/10 & SAT.-

11/13/10.

11/09/2010 35605 FREAS, GEORGE A CHAINS FOR V FBALL GAME ON 33467 35.00 181 E 36 6219 99 001 0 91 000 0

11/05/10.

11/09/2010 35606 FREAS, RICHARD CHAINS FOR V FBALL GAME ON 33466 35.00 181 E 36 6219 99 001 0 91 000 0

11/05/10.

12/01/2010 35607 GIBBONS, BARBARA MEALS 110210 -108.00 199 E 13 6411 00 041 0 11 000 410561007

11/09/2010 35607 GIBBONS, BARBARA MEALS 110210 108.00 199 E 13 6411 00 041 0 11 000 410561007

11/09/2010 35608 GOTTFRIED, JEFF FOOD FOR CONFERENCE FOR 110910 60.00 199 E 13 6411 99 101 0 11 000 1020561052

CONFERENCE

11/09/2010 35608 GOTTFRIED, JEFF FOOD FOR CONFERENCE FOR 110910 60.00 199 E 13 6411 99 102 0 11 000 1020561052

CONFERENCE

11/09/2010 35609 HAMMOND'S BBQ FOOD FOR V FBALL GAME ON 33471 149.25 181 E 36 6219 59 999 0 91 000 0

11/05/10.

11/09/2010 35610 RANDY HANEY TAEA ART /HANEY MEALS 110310 120.00 199 E 13 6411 99 001 0 11 000 10561103

11/09/2010 35611 HIGGINBOTHAMS LBR CO OCT. STMT. 33210 2.99 161 E 34 6315 00 888 0 99 000 0

11/09/2010 35611 HIGGINBOTHAMS LBR CO OCT. STMT. 33210 18.24 161 E 34 6319 00 888 0 99 000 0

11/09/2010 35611 HIGGINBOTHAMS LBR CO OCT. STMT. 33210 53.52 199 E 11 6399 40 001 0 22 000 0

11/09/2010 35611 HIGGINBOTHAMS LBR CO OCT. STMT. 33210 105.00 199 E 51 6317 00 800 0 99 000 0

11/09/2010 35611 HIGGINBOTHAMS LBR CO OCT. STMT. 33210 149.95 199 E 51 6319 00 800 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/09/2010 35612 HILL, SHEREE SHEREE HILL REIMBURSE FOR 110910 33.08 181 E 36 6412 00 001 0 91 019 1810561052

DIESEL FOR REGIONAL CC MEET

11/6/10

11/09/2010 35613 HILTON AMERICAS-HOUS LODGING - CAST - JH Teachers 110410 675.99 199 E 13 6411 00 041 0 11 000 410561004

11/09/2010 35614 HILTON GARDEN INN LODGING FOR JUDY SHIPMAN TO 33235 315.88 199 E 41 6411 99 750 0 99 000 0

ATTEND TRAINING.

11/09/2010 35615 HILTON HOTEL-AUSTIN TAEA ART CONFERENCE LODGING 110410 195.00 199 E 13 6411 99 001 0 11 000 10561102

11/09/2010 35616 HILTON HOTEL-AUSTIN LODGING 110810 194.37 199 E 13 6411 00 041 0 11 000 410561045

11/09/2010 35617 HILTON HOTEL-AUSTIN LODGING FOR CONFERENCE FOR 110810A 97.26 199 E 13 6411 99 101 0 11 000 1020561051

CONFERENCE

11/09/2010 35617 HILTON HOTEL-AUSTIN LODGING FOR CONFERENCE FOR 110810A 97.27 199 E 13 6411 99 102 0 11 000 1020561051

CONFERENCE

11/09/2010 35618 HOLTZINGER, BRANDON SCORE K FOR V FBALL GAME ON 33468 35.00 181 E 36 6219 99 001 0 91 000 0

11/05/10.

11/09/2010 35619 HUFFMAN, SCOTT OFFICIAL FOR V FBALL GAME ON 33461 85.00 181 E 36 6219 99 001 0 91 000 0

11/05/10.

11/09/2010 35620 INTERNATIONAL READIN READING TEACHER JOURNAL 1363788 138.00 199 E 11 6399 99 102 0 11 000 1020561006

SUBSCRIPTION FOR LITERACY

LOUNGE

11/09/2010 35621 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4625954.0 169.42 199 E 51 6316 00 800 0 99 000 8000561082

CAMPUSES

11/09/2010 35622 JONES, MIKE SR CHAINS FOR V FBALL GAME ON 33465 35.00 181 E 36 6219 99 001 0 91 000 0

11/05/10.

11/09/2010 35623 KIENBAUM, MATTHEW DRAMA SUPPLIES 110310 910.45 199 E 11 6399 99 001 0 11 000 10561108

11/09/2010 35624 LONG, STEVE OFFICIAL FOR V FBALL ON 33460 85.00 181 E 36 6219 99 001 0 91 000 0

11/05/10.

11/09/2010 35625 NARDONE BROTHERS BAK OCT. FOOD SER. INV., EA. 10185 27.52 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

11/09/2010 35625 NARDONE BROTHERS BAK OCT. FOOD SER. INV., EA. 10185 19.56 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

11/09/2010 35625 NARDONE BROTHERS BAK OCT. FOOD SER. INV., EA. 10185 20.57 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

11/09/2010 35625 NARDONE BROTHERS BAK OCT. FOOD SER. INV., EA. 10185 19.35 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

11/09/2010 35626 NCS PEARSON, INC. BENCHMARK TESTING 3525988 1,622.25 199 E 11 6339 99 102 0 11 000 1020561012

11/09/2010 35627 PAPE, STEVE OFFICIAL FOR V FBALL GAME ON 33459 150.00 181 E 36 6219 99 001 0 91 000 0

11/05/10.

11/09/2010 35628 BARRY PAYNE MEALS 110710 120.00 199 E 13 6411 00 041 0 11 000 410561046

11/09/2010 35629 PLASTIC PERFECTION KEYBOARDING SUPPLIES 310-10 360.00 199 E 11 6399 24 102 0 11 000 1020561043

3frdtl01.p GLEN ROSE ISD 10:33 PM 02/06/13

05.12.10.00.00-10.2-010073 CHECK LIST First financial Bank (Dates: 09/01/10 - 08/31/11) PAGE: 77
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/09/2010 35630 POINTER, DAVID OFFICIAL FOR V FBALL GAME ON 33462 85.00 181 E 36 6219 99 001 0 91 000 0

11/05/10.

11/09/2010 35631 POLLEY, LINDA OFFICIAL FOR VBALL PLAYOFF 33472 244.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/04/10.

11/09/2010 35632 PRO-ED Dyslexia testing materials 1962908 1,775.40 199 E 31 6399 05 999 0 99 000 2000561018

11/09/2010 35633 QUILL CORPORATION SUPPLIES. 9062743 10.35 199 E 41 6399 00 750 0 99 000 7500561010

11/09/2010 35633 QUILL CORPORATION SUPPLIES. 8991020 721.90 199 E 41 6399 00 750 0 99 000 7500561010

11/09/2010 35634 RACHEL'S CHALLENGE Rachel's Challenge program 110910 912.00 199 E 11 6219 99 001 0 11 000 2000561022

for GRHS and GRJH on January

20, 2011.

11/09/2010 35634 RACHEL'S CHALLENGE Rachel's Challenge program 110910 608.00 199 E 13 6219 05 999 0 99 000 2000561022

for GRHS and GRJH on January

20, 2011.

11/09/2010 35635 ROGERS, DANIEL OFFICIAL FOR VBALL PLAYOFF 33474 192.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/04/10.

11/09/2010 35636 SCHWAKE, CHERYLE OFFICIAL FOR VBALL PLAYOFF 33473 117.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/04/10.

11/09/2010 35637 SFA CHARTER SCHOOL EMPLOYEE TRAVEL-SFA 110810 400.00 199 E 13 6411 99 101 0 11 000 1010561037

OBSERVATIONS

11/09/2010 35638 SHIPMAN, JUDY MEALS TO ATTEND TRAINING. 33236 27.00 199 E 41 6411 99 750 0 99 000 0

11/09/2010 35639 SMITH SUPPLY OCT. STMT. 33232 2,147.70 199 E 51 6317 00 800 0 99 000 0

11/09/2010 35639 SMITH SUPPLY OCT. STMT. 33232 153.48 199 E 51 6318 00 800 0 99 000 0

11/09/2010 35639 SMITH SUPPLY OCT. STMT. 33232 483.24 199 E 51 6319 00 800 0 99 000 0

11/09/2010 35640 PATTY SNODGRASS MEALS 110510 108.00 199 E 13 6411 00 041 0 11 000 410561005

11/09/2010 35641 SPINKS & GREEN AUTO OCT. STMT. 33231 249.16 161 E 34 6315 00 888 0 99 000 0

11/09/2010 35642 STAPLES BUSINESS ADV SUPPLIES 3144509902 97.49 199 E 12 6399 00 041 0 99 000 410561040

11/09/2010 35642 STAPLES BUSINESS ADV Staples 3144509905 169.54 199 E 53 6399 21 999 0 99 000 210561033

11/09/2010 35642 STAPLES BUSINESS ADV Staples 3144509905 877.56 199 E 11 6399 21 999 0 11 000 210561033

11/09/2010 35642 STAPLES BUSINESS ADV Staples 3144509906 1.49 199 E 53 6399 21 999 0 99 000 210561033

11/09/2010 35642 STAPLES BUSINESS ADV Staples 3144509906 7.69 199 E 11 6399 21 999 0 11 000 210561033

11/09/2010 35642 STAPLES BUSINESS ADV Staples 3144509907 1.38 199 E 53 6399 21 999 0 99 000 210561033

11/09/2010 35642 STAPLES BUSINESS ADV Staples 3144509907 7.12 199 E 11 6399 21 999 0 11 000 210561033

11/09/2010 35643 STEPS TO LITERACY LITERACY LOUNGE SUPPLIES 128839 549.90 199 E 11 6399 99 102 0 11 000 1020561038

11/09/2010 35644 TAEA REG. FOR CONFERENCE 110110 100.00 199 E 13 6411 99 101 0 11 000 1020561050

11/09/2010 35644 TAEA REG. FOR CONFERENCE 110110 100.00 199 E 13 6411 99 102 0 11 000 1020561050

11/09/2010 35645 TALAVERA, RICHARD SECURITY FOR V FBALL GAME ON 33470 100.00 199 E 52 6219 00 999 0 91 000 0

11/05/10.

11/09/2010 35646 VMWARE, INC VMware Renewal 709099135 4,890.57 199 E 11 6498 21 999 0 11 000 210561014

11/09/2010 35649 WALMART COMMUNITY SCIENCE LAB SUPPLIES SUCH AS 005123 15.00 199 E 11 6399 13 102 0 11 000 1020561014

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

FRUIT AND VEGETABLES FOR

WATER EVAPORATION LAB, OREOS

FOR MOON PHASES ECT. NOT TO

EXCEED $100.00

11/09/2010 35649 WALMART COMMUNITY SCIENCE LAB SUPPLIES SUCH AS 05731 18.49 199 E 11 6399 13 102 0 11 000 1020561014

FRUIT AND VEGETABLES FOR

WATER EVAPORATION LAB, OREOS

FOR MOON PHASES ECT. NOT TO

EXCEED $100.00

11/09/2010 35649 WALMART COMMUNITY CLASSROOM SUPPLIES 06460 184.65 199 E 11 6399 54 101 0 23 097 4370561001

11/09/2010 35649 WALMART COMMUNITY CLASSROOM SUPPLIES 03113 84.24 199 E 11 6399 54 101 0 23 097 4370561002

11/09/2010 35649 WALMART COMMUNITY CLASSROOM SUPPLIES 02641 97.38 199 E 11 6399 54 102 0 23 097 4370561003

11/09/2010 35649 WALMART COMMUNITY CLASSROOM SUPPLIES 02708 75.23 199 E 11 6399 54 102 0 23 097 4370561004

11/09/2010 35649 WALMART COMMUNITY CLASSROOM SUPPLIES 04415 198.53 199 E 11 6399 54 001 0 23 097 4370561005

11/09/2010 35649 WALMART COMMUNITY CLASSROOM SUPPLIES 03253 81.71 199 E 11 6399 54 001 0 23 097 4370561006

11/09/2010 35649 WALMART COMMUNITY TESTING SUPPLIES 05416 286.37 437 E 31 6339 00 751 0 23 000 4370561012

11/09/2010 35649 WALMART COMMUNITY GENERAL CLASSROOM SUPPLIES 002726 66.26 199 E 11 6399 99 101 0 11 000 1010561023

11/09/2010 35649 WALMART COMMUNITY SUPPLIES FOR SUPER SCIENCE 009032 124.06 199 E 11 6399 85 041 0 11 000 7500561009

SATURDAY

11/09/2010 35649 WALMART COMMUNITY COUNSELING SUPPLIES 001103 95.49 199 E 31 6399 00 102 0 99 000 1020561020

11/09/2010 35649 WALMART COMMUNITY GENERAL SUPPLIES 01010 148.69 199 E 11 6399 99 101 0 11 000 1010561002

11/09/2010 35650 WANN, MIKE OFFICIAL FOR VBALL PLAYOFF 33455 60.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/01/10.

11/09/2010 35651 WEST, ALAN SECURITY FOR V FBALL GAME ON 33469 100.00 199 E 52 6219 00 999 0 91 000 0

11/05/10.

11/09/2010 35652 JERRY ZELLER INC DEODIRIZERS FOR REST ROOMS. 6624 123.20 199 E 51 6316 00 800 0 99 000 0

11/12/2010 35653 AT&T INTERNET SER. 33245 1,000.11 199 E 51 6256 21 999 0 99 000 0

11/12/2010 35654 BRAINCHILD CORP. Brainchild Renewal 19477 485.00 199 E 11 6498 21 999 0 11 000 210561032

11/12/2010 35655 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10420762 1,499.00 199 E 11 6269 41 001 0 11 000 0

INT., J.H., H.S., ELEM.,

SUPP. SER. & SP. ED.

11/12/2010 35655 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10420762 830.00 199 E 11 6269 41 041 0 11 000 0

INT., J.H., H.S., ELEM.,

SUPP. SER. & SP. ED.

11/12/2010 35655 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10420762 616.40 199 E 11 6269 41 101 0 11 000 0

INT., J.H., H.S., ELEM.,

SUPP. SER. & SP. ED.

11/12/2010 35655 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10420762 440.00 199 E 11 6269 41 102 0 11 000 0

INT., J.H., H.S., ELEM.,

3frdtl01.p GLEN ROSE ISD 10:33 PM 02/06/13

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

SUPP. SER. & SP. ED.

11/12/2010 35655 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10420762 215.00 199 E 23 6269 41 102 0 99 000 0

INT., J.H., H.S., ELEM.,

SUPP. SER. & SP. ED.

11/12/2010 35655 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10420762 437.00 199 E 41 6269 00 750 0 99 000 0

INT., J.H., H.S., ELEM.,

SUPP. SER. & SP. ED.

11/12/2010 35655 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10420762 99.50 199 E 51 6269 01 800 0 99 000 0

INT., J.H., H.S., ELEM.,

SUPP. SER. & SP. ED.

11/12/2010 35655 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10420762 149.00 437 E 21 6269 00 751 0 23 000 0

INT., J.H., H.S., ELEM.,

SUPP. SER. & SP. ED.

11/12/2010 35656 CENTRAL TX INTERNATI REPAIR OF BUS #97 FOR 41622 1,577.18 161 E 34 6246 00 888 0 99 000 8000561091

TRANSPORTATION DEPARTMENT

11/12/2010 35657 CICI'S PIZZA STUDENT TRAVEL 111010 42.00 199 E 11 6412 54 001 0 23 097 4370561049

11/12/2010 35658 CONSTRUCTIVE PLAYTHI CLASSROOM SUPPLIES 5113323600 416.42 199 E 11 6399 54 101 0 23 097 4370561015

11/12/2010 35659 DESONIER, WILLIAM OFFICIAL FOR VBALL PLAYOFF 33477 87.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/09/10.

11/12/2010 35660 DIRECT ENERGY BUSINE OCT. ELECTRIC BILLS. 1030000110 55,836.18 199 E 51 6257 00 800 0 99 000 0

11/12/2010 35660 DIRECT ENERGY BUSINE OCT. ELECTRIC BILLS. 1030000110 1,709.51 199 E 51 6257 00 888 0 99 000 0

11/12/2010 35660 DIRECT ENERGY BUSINE OCT. ELECTRIC BILLS. 1030000110 141.59 199 E 51 6257 78 800 0 99 000 0

11/12/2010 35661 DOUGLAS, CHARLES REIMB. FOR FINGERPRINTING. 33237 50.20 199 E 13 6499 00 999 0 99 000 0

11/12/2010 35662 RICHARD DYE REIMB. FOR EXP. FOR SCOUTING. 33327 209.00 181 E 36 6411 00 001 0 91 020 0

11/12/2010 35663 EDWARDS, GAIL OFFICIAL FOR VBALL PLAYOFF 33476 214.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/09/10.

11/12/2010 35664 FCCLA LOCKBOX MEALS FOR FCCLA REG. II EXEC. 33248 19.00 199 E 36 6412 86 999 0 99 000 0

COUNCIL MEETING.

11/12/2010 35665 FLOWERS BAKING CO. O OCT. STMT. FOR FOOD SER., EA. 33328 180.39 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

11/12/2010 35665 FLOWERS BAKING CO. O OCT. STMT. FOR FOOD SER., EA. 33328 215.93 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

11/12/2010 35665 FLOWERS BAKING CO. O OCT. STMT. FOR FOOD SER., EA. 33328 279.90 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

11/12/2010 35665 FLOWERS BAKING CO. O OCT. STMT. FOR FOOD SER., EA. 33328 150.38 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

11/12/2010 35666 GLEN ROSE LIONS CLUB MEM. DUES FOR ONE YEAR ENDING 33243 336.00 199 E 41 6495 01 701 0 99 000 0

JUNE 2011.

11/12/2010 35667 GLEN ROSE REPORTER OCT. STMT. 33329 259.35 199 E 41 6499 99 750 0 99 000 0

3frdtl01.p GLEN ROSE ISD 10:33 PM 02/06/13

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/12/2010 35668 GRHS VARSITY FOOTBAL CLEANUP OF STADIUM AFTER 33254 1,000.00 199 E 51 6244 00 800 0 99 000 0

FOOTBALL GAMES ON 8/27/10,

9/10/10 & 10/22/10.

11/12/2010 35669 GRISD HS ACTIVITY FU CLEANUP OF THE STADIUM AFTER 33253 300.00 199 E 51 6244 00 800 0 99 000 0

FOOTBALL GAME ON 11/5/10.

11/12/2010 35670 HARAGAN, LINDA OFFICIAL FOR VBALL PLAYOFF 33478 62.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/09/10.

11/12/2010 35671 IESI- STEPHENVILLE OCT. WASTE REMOVAL BILLS. 103110 2,104.26 199 E 51 6255 00 800 0 99 000 0

11/12/2010 35671 IESI- STEPHENVILLE OCT. WASTE REMOVAL BILLS. 103110 86.76 199 E 51 6255 00 888 0 99 000 0

11/12/2010 35672 INSTA-PRINT PRINTING 202202 264.60 199 E 11 6399 99 001 0 11 000 10561098

11/12/2010 35673 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4589184.0 1,119.46 199 E 51 6316 00 800 0 99 000 8000561024

CAMPUSES

11/12/2010 35674 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 68578 58.00 199 E 11 6269 41 001 0 11 000 0

OFFICE & ACE.

11/12/2010 35674 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 68578 59.00 199 E 23 6269 41 101 0 99 000 0

OFFICE & ACE.

11/12/2010 35675 LOCHRIDGE-PRIEST, IN REPAIR OF HVAC UNITS AT W45837 1,343.21 199 E 51 6245 00 800 0 99 000 8000561094

JUNIOR HIGH CAMPUS

11/12/2010 35675 LOCHRIDGE-PRIEST, IN REPAIR OF HVAC UNITS AT 66436 -392.00 199 E 51 6245 00 800 0 99 000 8000561094

JUNIOR HIGH CAMPUS

11/12/2010 35675 LOCHRIDGE-PRIEST, IN REPAIR OF HVAC UNIT AT W46034 1,129.50 199 E 51 6245 00 800 0 99 000 8000561095

ELEMENTARY CONFERENCE ROOM

11/12/2010 35675 LOCHRIDGE-PRIEST, IN FREON FOR HVAC UNITS FOR ALL W46669 441.74 199 E 51 6317 00 800 0 99 000 8000561096

CAMPUSES

11/12/2010 35676 LOPEZ, ANABERTA REIMB. FOR FINGERPRINTING. 33238 50.20 199 E 13 6499 00 999 0 99 000 0

11/12/2010 35677 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR 0957136 160.60 199 E 51 6317 00 800 0 99 000 8000561086

MAINTENANCE DEPARTMENT

11/12/2010 35678 MCCULLOUGH, SHERYL STUDENT TRAVEL 111110 80.00 199 E 11 6412 54 102 0 23 097 4370561050

11/12/2010 35679 N. FORNEY H.S. FEES FOR UIL DEBATE. 33251 162.00 199 E 36 6499 69 001 0 99 000 0

11/12/2010 35680 PINNACLE MEDICAL MAN DRUG TESTING AT J.H. & H.S. 36655 720.00 199 E 36 6499 84 999 0 99 000 0

ON 10/18/10.

11/12/2010 35681 PROFESSIONAL FOOD SY NOV. INV. FOR FOOD SER., EA. 912724730 8.65 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

11/12/2010 35681 PROFESSIONAL FOOD SY NOV. INV. FOR FOOD SER., EA. 912724730 6.13 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

11/12/2010 35681 PROFESSIONAL FOOD SY NOV. INV. FOR FOOD SER., EA. 912724730 6.45 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

11/12/2010 35681 PROFESSIONAL FOOD SY NOV. INV. FOR FOOD SER., EA. 912724730 6.07 240 E 35 6341 00 102 0 99 000 0

CAMPUS.