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: 81
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/12/2010 35682 REYNOLDS, YOLANDA REIMB. FOR FINGERPRINTING. 33239 50.20 199 E 13 6499 00 999 0 99 000 0

11/12/2010 35683 RHODES, ERIC OFFICIAL FOR VBALL PLAYOFF 33479 232.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/09/10.

11/12/2010 35684 DANA RIGANO REIMB. FOR PASTRIES FOR 33255 17.17 199 E 61 6499 99 999 0 99 000 0

COFFEE W/COACH.

11/12/2010 35685 SIGNS 67 BANNER 3145 130.00 199 E 11 6399 99 001 0 11 000 10561092

11/12/2010 35686 SIMMONS SIRVEY CORP. STATISTICAL INVENTORY 111110 390.00 161 E 34 6249 00 888 0 99 000 8000561093

RECONCILIATION OF LOSS

DETECTION AND INVENTORY

MONITORING FOR USTS

11/12/2010 35687 SKYBEAM INTERNET SER. FOR OCT. 33241 1,350.00 199 E 51 6256 21 999 0 99 000 0

11/12/2010 35688 TIGER CORNER MEALS HS VOLLEYBALL AT 110810 123.50 181 E 36 6412 00 001 0 91 019 1810561054

BI-DISTRICT GAME AT ALEDO

11/2/10

11/12/2010 35689 TYSON FOODS, INC. NOV. FOOD SER. INV., EA. 07662081 205.48 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

11/12/2010 35689 TYSON FOODS, INC. NOV. FOOD SER. INV., EA. 07662081 146.18 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

11/12/2010 35689 TYSON FOODS, INC. NOV. FOOD SER. INV., EA. 07662081 153.72 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

11/12/2010 35689 TYSON FOODS, INC. NOV. FOOD SER. INV., EA. 07662081 144.62 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

11/12/2010 35690 VISA CARD SERVICE CE OCT. STMT., MR. ROTAN & BOARD 33247 385.50 199 E 41 6411 01 701 0 99 000 0

MEMBERS, LODGING FOR

TASA/TASB CONV.

11/12/2010 35690 VISA CARD SERVICE CE OCT. STMT., MR. ROTAN & BOARD 33247 1,090.68 199 E 41 6419 00 702 0 99 000 0

MEMBERS, LODGING FOR

TASA/TASB CONV.

11/12/2010 35691 BEVERLY WHITWORTH REIMB. FOR FINGERPRINTING. 33240 112.20 199 E 13 6499 00 999 0 99 000 0

11/12/2010 35692 WISEMAN, MARSHA MEALS FOR UIL DEBATE. 33252 216.00 199 E 36 6412 86 999 0 99 000 0

11/12/2010 35693 ZEE MEDICAL, INC RESTOCKING OF MEDICAL 0039566138 537.85 199 E 51 6399 01 800 0 99 000 8000561085

SUPPLIES FOR MEDICINE

CABINETS FOR

MAINT/TRANS/GROUNDS

11/16/2010 35694 AMAZON.COM CORPORATE Books for campus and district 1679795728 15.12 199 E 13 6399 05 999 0 99 000 2000561020

staff development

11/16/2010 35694 AMAZON.COM CORPORATE Books for campus and district 1679767660 48.99 199 E 13 6399 05 999 0 99 000 2000561020

staff development

11/16/2010 35694 AMAZON.COM CORPORATE Books for campus and district 1679791923 358.65 199 E 13 6399 05 999 0 99 000 2000561020

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

staff development

11/16/2010 35694 AMAZON.COM CORPORATE SCIENCE BOOKS 2041337332 43.48 199 E 11 6399 13 102 0 11 000 1020561036

11/16/2010 35695 AMERICAN TIRE DISTRI TIRES FOR BUSES FOR S010657943 4,286.50 161 E 34 6315 00 888 0 99 000 8000561089

TRANSPORTATION DEPARTMENT

11/16/2010 35696 ANIXTER, INC. Anixter - Replacement 671-720013 1,665.36 411 E 11 6399 00 999 1 11 000 210561041

Batteries

11/16/2010 35697 CAMERON PARK ZOO ADM. FEE FOR 5TH. GRADE FIELD 33334 605.00 199 E 11 6412 85 102 0 11 000 0

TRIP.

11/16/2010 35698 CHANNEL SOLUTIONS Channel Solutions - Messaging 10892 4,500.00 199 E 53 6498 21 999 0 99 000 210561028

Architects GWArchive Renewal

11/16/2010 35699 COACH DUANE SILVER basketball rack 111610 300.00 181 E 36 6399 92 041 0 91 017 1820561031

11/16/2010 35700 MICHAEL J. COPELAND MEALS FOR DIST. CHOIR CLINIC 33336 87.00 199 E 36 6412 86 999 0 99 000 0

& CONCERT.

11/16/2010 35701 COX SUBSCRIPTIONS IN Magazine Subscription Renewal 2904399 956.59 199 E 12 6329 00 001 0 99 000 10561046

Account #2020471

11/16/2010 35701 COX SUBSCRIPTIONS IN MAGAZINE RENEWAL 2904430 185.47 199 E 12 6329 00 102 0 99 000 1020561015

11/16/2010 35702 CREATIVE MATHEMATICS MATH SUPPLIES FROM SEMINAR 111010 30.00 199 E 11 6399 99 102 0 11 000 1020561048

11/16/2010 35703 DISCOUNT MAGAZINE SE SUBSCRIPTION 1254042 773.25 199 E 12 6329 00 041 0 99 000 410561039

11/16/2010 35703 DISCOUNT MAGAZINE SE SUBSCRIPTION 1254042 189.57 199 E 12 6329 99 041 0 99 000 410561039

11/16/2010 35704 EDUCATION SERVICE CE EMPLOYEE TRAVEL 220691 360.00 199 E 13 6411 99 101 0 11 000 1010561021

11/16/2010 35704 EDUCATION SERVICE CE Registration for Ready Body 220692 300.00 225 E 13 6411 00 101 1 24 000 2250561001

Learning Minds workshop

(Preschool LRE)

11/16/2010 35705 FOLLETT LIBRARY RESO SUPPLIES 844966F-0 58.94 199 E 12 6329 99 041 0 99 000 410561050

11/16/2010 35705 FOLLETT LIBRARY RESO SUPPLIES 844966-1 50.93 199 E 12 6329 99 041 0 99 000 410561050

11/16/2010 35706 GLEN ROSE DISCOUNT D MAINT. SUPPLIES. 69918 8.99 199 E 51 6319 00 800 0 99 000 0

11/16/2010 35707 GLEN ROSE NEWS OCT. STMT. 33332 136.00 199 E 41 6499 99 750 0 99 000 0

11/16/2010 35708 GOV CONNECTION GovConnection - eSata 47113143 1,002.12 199 E 53 6399 21 999 0 99 000 210561042

Controller Cards

11/16/2010 35709 HACKEMACK, MIKE OFFICIAL FOR HS BBALL ON 33592 89.60 181 E 36 6219 99 001 0 91 000 0

11/12/10.

11/16/2010 35710 RANDY HANEY REIMB. FOR ACTUAL EXP. FROM 33339 16.58 199 E 13 6411 99 001 0 11 000 0

CONF.

11/16/2010 35710 RANDY HANEY REIMB. FOR ACTUAL EXP. FROM 33339 16.57 199 E 13 6411 99 101 0 11 000 0

CONF.

11/16/2010 35710 RANDY HANEY REIMB. FOR ACTUAL EXP. FROM 33339 16.58 199 E 13 6411 99 102 0 11 000 0

CONF.

11/16/2010 35711 HARRIS, ROY JH FBALL OFFICIAL ON 33580 169.00 181 E 36 6219 99 001 0 91 000 0

11/04/10.

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

11/16/2010 35712 I. E. CLARK, INC. UIL PLAY 2411424 238.50 199 E 36 6499 00 041 0 99 000 410561061

11/16/2010 35713 INNER SPACE CAVERNS ADM. FEE FOR 5TH. GRADE FIELD 33335 760.99 199 E 11 6412 85 102 0 11 000 0

TRIP.

11/16/2010 35714 INTERSTATE BILLING S INSTALLATION OF THREE (3) 117896019 540.00 161 E 34 6249 00 888 0 99 000 8000561057

CAMERAS FOR TRANSPORTATION

DEPARTMENT

11/16/2010 35715 IT OUTLET, INC IT OUtlet - Replacemnet 3560 17409 4,105.37 411 E 11 6399 00 999 1 11 000 210561040

11/16/2010 35716 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4638979.0 1,816.23 199 E 51 6316 00 800 0 99 000 8000561092

CAMPUSES

11/16/2010 35716 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4639387.0 -39.33 199 E 51 6316 00 800 0 99 000 8000561092

CAMPUSES

11/16/2010 35717 KANE, BRAD OFFICIAL FOR JH BBALL ON 33589 80.00 181 E 36 6219 99 001 0 91 000 0

11/11/10.

11/16/2010 35718 KINGS DELIGHT NOV. FOOD SER. INV., EA. 188817 356.73 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

11/16/2010 35718 KINGS DELIGHT NOV. FOOD SER. INV., EA. 188817 253.79 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

11/16/2010 35718 KINGS DELIGHT NOV. FOOD SER. INV., EA. 188817 266.89 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

11/16/2010 35718 KINGS DELIGHT NOV. FOOD SER. INV., EA. 188817 251.09 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

11/16/2010 35719 LASER TECH Laser Tech - Printer 55482 251.90 199 E 11 6249 21 999 0 11 000 210561044

Maintenance GRHS Office

11/16/2010 35720 MLCS WOODWORKING SUPPLIES 867783 209.90 199 E 11 6399 40 041 0 22 000 410561060

11/16/2010 35721 PARNELL, KELSIE CLOCK OP FOR HS BBALL ON 33593 24.00 181 E 36 6219 99 001 0 91 000 0

11/12/10.

11/16/2010 35722 PIERCE, TANYA REIMB. FOR FINGER PRINTING. 33330 50.20 199 E 13 6499 00 999 0 99 000 0

11/16/2010 35723 PIONEER MANUFACTURIN FIELD MARKING PAINT AND PAINT INV392658 130.55 199 E 51 6318 00 800 0 99 000 8000561083

REMOVER FOR 6-MAN FOOTBALL

PLAY-OFF GAMES

11/16/2010 35724 LANCE POLLARD OFFICIAL FOR JH BBALL ON 33588 80.00 181 E 36 6219 99 001 0 91 000 0

11/11/10.

11/16/2010 35725 LARRY POLLARD OFFICIAL FOR JH BBALL ON 33587 80.00 181 E 36 6219 99 001 0 91 000 0

11/11/10.

11/16/2010 35726 RATLIFF TIRE CO., IN REPAIR BUS TIRE FOR 0073324 20.00 161 E 34 6246 00 888 0 99 000 8000561076

TRANSPORTATION DEPARTMENT

11/16/2010 35727 SIMPSON, BARRY OFFICIAL FOR JH BBALL ON 33586 80.00 181 E 36 6219 99 001 0 91 000 0

11/11/10.

11/16/2010 35728 STEELE, ALAN JH FBALL OFFICIAL ON 33583 150.00 181 E 36 6219 99 001 0 91 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/04/10.

11/16/2010 35729 TURNER, JAFFE JH FBALL OFFICIAL ON 33582 150.00 181 E 36 6219 99 001 0 91 000 0

11/04/10.

11/16/2010 35730 WACO HOTEL SUPPLY REPAIR PARTS FOR INTERMEDIATE 92330 238.01 199 E 51 6317 00 800 0 99 000 8000561010

DISHWASHER

11/16/2010 35730 WACO HOTEL SUPPLY REPAIR PARTS FOR INTERMEDIATE 92314 221.65 199 E 51 6317 00 800 0 99 000 8000561010

DISHWASHER

11/16/2010 35731 WATCH D.O.G.S. NAME TAGS AND PENCILS 13909 85.00 199 E 11 6399 99 102 0 11 000 1020561058

11/16/2010 35732 TERRY WAY OFFICIAL FOR HS BBALL ON 33590 116.12 181 E 36 6219 99 001 0 91 000 0

11/12/10.

11/16/2010 35733 MIKE WILLIAMSON OFFICIAL FOR HS BBALL ON 33591 106.22 181 E 36 6219 99 001 0 91 000 0

11/12/10.

11/16/2010 35734 WISEMAN, BARRY ANNOUNCER FRO JH FBALL ON 33584 40.00 181 E 36 6219 99 001 0 91 000 0

11/04/10.

11/16/2010 35735 YOCHAM, TONY SECURITY FOR JH FBALL ON 33585 106.25 199 E 52 6219 00 999 0 91 000 0

11/04/10.

11/16/2010 35736 YOUNG, STEVEN JH FBALL OFFICIAL ON 33581 176.50 181 E 36 6219 99 001 0 91 000 0

11/04/10.

11/19/2010 35737 ABD PUBLICATIONS COUNSELING SUPPLIES LG-304 99.95 199 E 31 6399 00 001 0 99 000 10561115

11/19/2010 35738 ALTERNATIVE MAIL & S QUARTERLY RENTAL PAYMENT FOR 20078 1,062.00 199 E 41 6269 00 750 0 99 000 0

MAILING SYS. AT ADM. BLDG.

FOR 12/26/10-3/25/11.

11/19/2010 35739 BRACKETT & ELLIS SER. RENDERED THRU 11/1/10. 179972 277.00 199 E 41 6211 00 701 0 99 000 0

11/19/2010 35740 CICI'S PIZZA-CLEBURN 9th/JV football meals on 1257 225.50 181 E 36 6412 00 001 0 91 019 1820561032

11/4/2010

11/19/2010 35740 CICI'S PIZZA-CLEBURN Football, cheerleader, 1254 504.00 181 E 36 6412 00 001 0 91 019 1820561027

Trainer and dazzler meals

11/19/2010 35741 COLE, JAMIE REIMBURSEMENT FOR WORKSHOP 111610 20.00 199 E 33 6499 00 102 0 99 000 1020561066

11/19/2010 35742 DWP WRITING WORKSHOPS 111710 525.00 199 E 13 6411 99 102 0 11 000 1020561047

11/19/2010 35743 EDUCATION SERVICE CE WORKSHOP REGISTRATION 220093 30.00 437 E 31 6411 00 751 0 23 000 4370561023

11/19/2010 35744 GOODHEART-WILLCOX PU TEXTBOOKS 01225524 -549.60 199 E 11 6321 99 001 0 11 000 10561050

11/19/2010 35744 GOODHEART-WILLCOX PU TEXTBOOKS 01220521 2,046.24 199 E 11 6321 99 001 0 11 000 10561050

11/19/2010 35744 GOODHEART-WILLCOX PU TEXTBOOKS 01221514 613.65 199 E 11 6321 99 001 0 11 000 10561050

11/19/2010 35745 HAGAR RESTAURANT SER REPAIR OF DISH WASHER AT INT. 762905 1,116.03 240 E 35 6249 00 102 0 99 000 0

SCHOOL.

11/19/2010 35746 HENDERSON J H P.T.O JH basketball tournament 111710 150.00 181 E 36 6499 00 001 0 91 019 1820561034

entry

11/19/2010 35747 HILL COLLEGE CHGS. FOR THE FALL 2010 33347 41,886.00 199 E 11 6223 00 001 0 31 000 0

SEMESTER.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/19/2010 35747 HILL COLLEGE CHGS. FOR THE FALL 2010 33347 7,036.74 199 E 11 6321 00 999 0 31 000 0

SEMESTER.

11/19/2010 35748 HOODENPYLE & PETTER, OCT. STMT. 33341 390.00 199 E 41 6211 00 701 0 99 000 0

11/19/2010 35749 IMAGE STUFF SUCCESS ASSEMBLY TAGS 88049 182.68 199 E 11 6399 99 102 0 11 000 1020561059

11/19/2010 35750 INTERSTATE BILLING S REPAIR PARTS BUSES FOR 117896640 262.58 161 E 34 6315 00 888 0 99 000 8000561104

TRANSPORTATION DEPARTMENT

11/19/2010 35751 LEXISNEXIS RISK SOLU DOT DRUG TESTING FOR 929223 474.32 161 E 34 6499 00 888 0 99 000 8000561099

TRANSPORTATION DEPARTMENT

11/19/2010 35752 MILTON, JOHN REF. OF LUNCH MONEY. 33343 12.75 240 R 00 5751 70 041 0 00 000 0

11/19/2010 35753 ANN MITCHELL Region XI workshop fee- 111110 20.00 199 E 33 6499 00 101 0 99 000 1010561043

HEALTH SERVICES

11/19/2010 35754 MUNICIPAL SER. BUR.C TOLL CHGS. FOR PATTY K05048 6.34 199 E 13 6499 00 999 0 99 000 0

SNODGRASS.

11/19/2010 35755 NARDONE BROTHERS BAK NOV. INV. FOR FOOD SER., EA. 109609 247.53 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

11/19/2010 35755 NARDONE BROTHERS BAK NOV. INV. FOR FOOD SER., EA. 109609 176.09 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

11/19/2010 35755 NARDONE BROTHERS BAK NOV. INV. FOR FOOD SER., EA. 109609 185.17 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

11/19/2010 35755 NARDONE BROTHERS BAK NOV. INV. FOR FOOD SER., EA. 109609 174.21 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

11/19/2010 35756 NCS PEARSON, INC. TESTING SUPPLIES 72976363 575.72 313 E 31 6339 00 999 1 23 097 4370561033

11/19/2010 35757 POSITIVE PROMOTIONS RED RIBBON WEEK 03950960 208.90 199 E 11 6399 99 001 0 11 000 10561114

11/19/2010 35758 RATLIFF TIRE CO., IN REPAIR TIRE ON BUS #82 FOR 0073629 30.00 161 E 34 6246 00 888 0 99 000 8000561105

TRANSPORTATION DEPARTMENT

11/19/2010 35759 RDJ SPECIALTIES, INC PENCILS 008797 534.46 199 E 11 6399 99 001 0 11 000 10561124

11/19/2010 35760 WAYNE ROBERTS golf meals 111010 45.50 181 E 36 6412 00 001 0 91 019 1820561030

11/19/2010 35761 S-K PUBLICATIONS SUBSCRIPTION 1331 110.00 199 E 36 6499 69 001 0 99 000 10561085

11/19/2010 35762 SUPER DUPER PUBLICAT MISCELLANEOUS SPEECH SUPPLIES 1608745A 272.30 313 E 11 6399 00 102 1 23 097 4370561032

11/19/2010 35763 TASB, INC. FEE FOR LEGAL ASSISTANCE 399705 200.00 199 E 41 6499 99 750 0 99 000 0

FUND.

11/19/2010 35763 TASB, INC. MEM. DUES FOR 2011. 400720 3,818.79 199 E 41 6499 99 750 0 99 000 0

11/19/2010 35764 TEXTBOOK COORDINATOR TEXTBOOK COORDINATORS' ANNUAL 111810 245.00 199 E 41 6499 09 750 0 99 000 8000561102

CONFERENCE AND DUES

11/19/2010 35765 TIGER CORNER basketball meals 111110 85.00 181 E 36 6412 00 001 0 91 019 1820561033

11/19/2010 35766 WOOTEN, EDEN REIMB. FOR MILEAGE FROM 33338 68.10 199 E 13 6499 00 999 0 99 000 0

ATTENDING WORKSHOP.

11/23/2010 35767 ACCUDATA SECURITIES OFF-SITE PURGE SERVICES - 610000152 4,011.96 199 E 51 6249 00 800 0 99 000 8000561075

SHREDDING APPROXIMATELY 20

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

PALLETS OF OUT-OF-ADOPTION

TEXTBOOKS AND DOCUMENTS - BY

THE POUND - (33,433 LBS @

12CENTS PER LB)

11/23/2010 35768 ALL ABOUT SPORTS TROPHY FOR PLAY OFF FOOTBALL 10-3289 215.00 181 E 36 6499 58 999 0 91 000 0

ON 11/12/10.

11/23/2010 35769 ALVARADO I.S.D. JV basketball entry 111910 150.00 181 E 36 6499 00 001 0 91 019 1820561035

11/23/2010 35770 TOM ASH OFFICIAL FOR PLAY OFF 33624 75.00 181 E 36 6219 58 999 0 91 000 0

FOOTBALL ON 11/13/10.

11/23/2010 35771 BERNARDY, DANIEL CHAINS FOR PLAY OFF FOOTBALL 33602 50.00 181 E 36 6219 58 999 0 91 000 0

ON 11/12/10.

11/23/2010 35771 BERNARDY, DANIEL CHAINS FOR PLAY OFF FOOTBALL 33615 50.00 181 E 36 6219 58 999 0 91 000 0

ON 11/13/10.

11/23/2010 35771 BERNARDY, DANIEL CHAINS FOR PLAY OFF FOOTBALL 33634 50.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/13/10.

11/23/2010 35772 BOWDEN, RUSTY OFFICIAL FOR PLAY OFF 33610 75.00 181 E 36 6219 58 999 0 91 000 0

FOOTBALL ON 11/13/10.

11/23/2010 35773 BROWN, JIMMY PLAY OFF FOOTBALL OFFICIAL ON 33597 80.00 181 E 36 6219 58 999 0 91 000 0

11/12/10.

11/23/2010 35774 BROWN, MARVIN OFFICIAL FOR JH BBALL ON 33637 80.00 181 E 36 6219 99 001 0 91 000 0

11/18/20.

11/23/2010 35775 CAMPBELL, JOHN PLAYOFF FBALL OFFICIAL ON 33595 80.00 181 E 36 6219 58 999 0 91 000 0

11/12/10.

11/23/2010 35776 CCS WATER SPECIALIST ANALYSIS OF PUMP STATION AND 118340 280.00 199 E 51 6249 00 800 0 99 000 8000561107

RECOMMENDATIONS FOR REPAIR

11/23/2010 35777 COX, RYAN OFFICIAL FOR JH BBALL ON 33636 80.00 181 E 36 6219 99 001 0 91 000 0

11/18/10.

11/23/2010 35777 COX, RYAN OFFICIAL FOR HS BBALL TOURNEY 33655 120.00 181 E 36 6219 99 001 0 91 000 0

ON 11/20/10.

11/23/2010 35778 COYOTE DESIGNS JH Local Grant JH1 1009873 735.10 199 E 11 6399 85 041 0 11 000 7500561019

11/23/2010 35779 CRISIS PREVENTION IN TRAINING MATERIALS CUS1018443 642.95 199 E 21 6399 54 999 0 23 000 4370561046

11/23/2010 35780 DAHL, ANDERS SECURITY FOR PLAY OFF 33606 75.00 199 E 52 6219 58 999 0 91 000 0

FOOTBALL ON 11/12/10.

11/23/2010 35780 DAHL, ANDERS SECURITY FOR PLAY OFF 33621 75.00 199 E 52 6219 58 999 0 91 000 0

FOOTBALL ON 11/13/10.

11/23/2010 35780 DAHL, ANDERS SECURITY FOR PLAY OFF 33628 75.00 199 E 52 6219 58 999 0 91 000 0

FOOTBALL ON 11/13/10.

11/23/2010 35780 DAHL, ANDERS SECURITY FOR JH BBALL ON 33640 75.00 199 E 52 6219 00 999 0 91 000 0

11/18/10.

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

11/23/2010 35781 DAVIS, JOHN OFFICIAL FOR HS BBALL ON 33641 101.86 199 E 52 6219 00 999 0 91 000 0

11/19/10.

11/23/2010 35782 DEBERRY, GASTON III PLAY OFF FOOTBALL OFFICIAL ON 33598 280.00 181 E 36 6219 58 999 0 91 000 0

11/12/10.

11/23/2010 35783 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2008004496 412.50 240 E 35 6341 00 001 0 99 000 0

11/23/2010 35783 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2008004496 272.25 240 E 35 6341 00 041 0 99 000 0

11/23/2010 35783 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2008004496 33.00 240 E 35 6341 00 101 0 99 000 0

11/23/2010 35783 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2008004496 107.25 240 E 35 6341 00 102 0 99 000 0

11/23/2010 35784 DUBLIN H.S. ATH.BOOS JV basketball entry 112010 150.00 181 E 36 6499 00 001 0 91 019 1820561036

11/23/2010 35785 EDUCATION SERVICE CE PEIMS DATA QUALITY SER. 219922 2,000.00 199 E 13 6499 79 999 0 99 000 0

AGREEMENT FOR 2010-2011.

11/23/2010 35786 FIMMON, TOM OFFICIAL FOR PLAY OFF 33613 140.00 181 E 36 6219 58 999 0 91 000 0

FOOTBALL ON 11/13/10.

11/23/2010 35787 FOLLETT LIBRARY RESO BOOKS 859350F-1 197.28 199 E 12 6329 99 041 0 99 000 410561064

11/23/2010 35787 FOLLETT LIBRARY RESO BOOKS 859350-2 4,001.11 199 E 12 6329 99 041 0 99 000 410561064

11/23/2010 35788 COOK, LOREN GATE K FOR PLAY OFF FOOTBALL 33603 50.00 181 E 36 6219 58 999 0 91 000 0

ON 11/12/10.

11/23/2010 35789 FREAS, GEORGE A CHAINS FOR PLAY OFF FOOTBALL 33601 50.00 181 E 36 6219 58 999 0 91 000 0

GAME ON 11/12/10.

11/23/2010 35789 FREAS, GEORGE A CHAINS FOR PLAY OFF FOOTBALL 33616 50.00 181 E 36 6219 58 999 0 91 000 0

ON 11/13/10.

11/23/2010 35789 FREAS, GEORGE A CHAINS FOR PLAY OFF FOOTBALL 33632 50.00 181 E 36 6219 58 999 0 91 000 0

ON 11/13/10.

11/23/2010 35790 FREAS, RICHARD CHAINS FOR PLAY OFF FOOTBALL 33599 50.00 181 E 36 6219 58 999 0 91 000 0

ON 11/12/10.

11/23/2010 35790 FREAS, RICHARD CHAINS FOR PLAY OFF FOOTBALL 33614 50.00 181 E 36 6219 58 999 0 91 000 0

ON 11/13/10.

11/23/2010 35790 FREAS, RICHARD CHAINS FOR PLAY OFF FOOTBALL 33631 50.00 181 E 36 6219 58 999 0 91 000 0

ON 11/13/10.

11/23/2010 35791 GIBSON, STEPHEN SECURITY FOR PLAY OFF 33605 75.00 199 E 52 6219 58 999 0 91 000 0

FOOTBALL ON 11/12/10.

11/23/2010 35791 GIBSON, STEPHEN SECURITY FOR PLAY OFF 33620 75.00 199 E 52 6219 58 999 0 91 000 0

FOOTBALL ON 11/13/10.

11/23/2010 35791 GIBSON, STEPHEN OFFICIAL FOR PLAY OFF 33627 75.00 199 E 52 6219 58 999 0 91 000 0

FOOTBALL ON 11/13/10.

11/23/2010 35792 HOLTZINGER, BRANDON GATE KEEPER FOR HS BBALL 33650 140.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 11/18/10.

11/23/2010 35793 GREG HOWARD OFFICIAL FOR PLAY OFF 33625 75.00 181 E 36 6219 58 999 0 91 000 0

FOOTBALL GAME ON 11/13/10.

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: 88
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/23/2010 35794 HUDSON, JEREMY OFFICIAL FOR PLAY OFF 33612 75.00 181 E 36 6219 58 999 0 91 000 0

FOOTBALL ON 11/13/10.

11/23/2010 35795 JONES, MIKE SR CHAINS FOR PLAY OFF FOOTBALL 33600 50.00 181 E 36 6219 58 999 0 91 000 0

ON 11/12/10.

11/23/2010 35795 JONES, MIKE SR CHAINS FOR PLAY OFF FOOTBALL 33617 50.00 181 E 36 6219 58 999 0 91 000 0

ON 11/13/10.

11/23/2010 35795 JONES, MIKE SR CHAINS FOR PLAY OFF FOOTBALL 33633 50.00 181 E 36 6219 58 999 0 91 000 0

ON 11/13/10.

11/23/2010 35796 KANE, BRAD OFFICIAL FOR HS BBALL TOURNEY 33648 200.00 181 E 36 6219 99 001 0 91 000 0

ON 11/18/10.

11/23/2010 35796 KANE, BRAD OFFICIAL FOR HS BBALL TOURNEY 33657 160.00 181 E 36 6219 99 001 0 91 000 0

ON 11/20/10.

11/23/2010 35797 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 68990 256.92 199 E 11 6249 41 101 0 11 000 0

READING ON 2 COPIERS AT ELEM.

& COPIER AT SUPT.'S OFFICE.

11/23/2010 35797 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 68990 34.20 199 E 41 6249 99 750 0 99 000 0

READING ON 2 COPIERS AT ELEM.

& COPIER AT SUPT.'S OFFICE.

11/23/2010 35798 KLIPFEL, CATELYN CLOCK OP FOR HS BBALL TOURNEY 33651 60.00 181 E 36 6219 99 001 0 91 000 0

ON 11/18/10.

11/23/2010 35798 KLIPFEL, CATELYN CLOCK OP FOR HS BBALL TOURNEY 33659 60.00 181 E 36 6219 99 001 0 91 000 0

ON 11/20/10.

11/23/2010 35799 LAKESHORE LEARNING M CLASSROOM SUPPLIES 5476811110 34.38 199 E 11 6399 99 102 0 11 000 1020561049

11/23/2010 35800 LOWE'S BUSINESS ACCO SCIENCE SUPPLIES, SUCH AS 13124 82.44 199 E 11 6399 13 102 0 11 000 1020561046

SAND PAPER,SOIL, AND DRAIN

SPOUTS

11/23/2010 35801 MATHEWS, WOODY OFFICIAL FOR HS BBALL ON 33643 68.20 181 E 36 6219 99 001 0 91 000 0

11/19/10.

11/23/2010 35802 GREG MCCREARY OFFICIAL FOR PLAY OFF 33623 75.00 181 E 36 6219 58 999 0 91 000 0

FOOTBALL ON 11/13/10.

11/23/2010 35803 MCCULLOUGH, SHERYL STUDENT TRAVEL 112210 39.00 199 E 11 6412 54 102 0 23 097 4370561051

11/23/2010 35804 MURPHY, PATRICK OFFICIAL FOR JH BBALL ON 33638 80.00 181 E 36 6219 99 001 0 91 000 0

11/18/10.

11/23/2010 35805 NECESSARY, WILLIAM OFFICIAL FOR PLAY OFF 33626 135.00 181 E 36 6219 58 999 0 91 000 0

FOOTBALL ON 11/13/10.

11/23/2010 35806 NICEWONGER, BRANDON OFFICIAL FOR PLAY OFF 33609 75.00 181 E 36 6219 58 999 0 91 000 0

FOOTBALL ON 11/13/10.

11/23/2010 35807 PARNELL, KELSIE CLOCK OP FOR HS BBALL ON 33644 12.00 181 E 36 6219 99 001 0 91 000 0

11/19/10.