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- 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: 121 CHECK CHECK
- 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: 122 CHECK CHECK
- 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: 123 CHECK CHECK
- 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: 124 CHECK CHECK
- 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: 125 CHECK CHECK
- 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: 126 CHECK CHECK
- 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: 127
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: 120 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 12/17/10. 01/07/2011 36195 HAWK ELECTRONICS DEC. STMT. FOR CELL PHONES. 33546 92.95 199 E 51 6256 00 800 0 99 000 0 01/07/2011 36196 HEART OF TEXAS PRODU DEC. STMTS. FOR FOOD SER., 33550 27.00 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 01/07/2011 36196 HEART OF TEXAS PRODU DEC. STMTS. FOR FOOD SER., 33550 54.00 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 01/07/2011 36196 HEART OF TEXAS PRODU DEC. STMTS. FOR FOOD SER., 33550 560.35 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 01/07/2011 36196 HEART OF TEXAS PRODU DEC. STMTS. FOR FOOD SER., 33550 137.75 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 01/07/2011 36197 HIGGINBOTHAMS LBR CO DEC. STMT. 33548 4.58 161 E 34 6315 00 888 0 99 000 0 01/07/2011 36197 HIGGINBOTHAMS LBR CO DEC. STMT. 33548 300.33 199 E 51 6317 00 800 0 99 000 0 01/07/2011 36197 HIGGINBOTHAMS LBR CO DEC. STMT. 33548 44.00 199 E 51 6318 00 800 0 99 000 0 01/07/2011 36197 HIGGINBOTHAMS LBR CO DEC. STMT. 33548 198.42 199 E 51 6319 00 800 0 99 000 0 01/07/2011 36197 HIGGINBOTHAMS LBR CO SUPPLIES 053223/F 195.14 199 E 11 6399 40 041 0 22 000 410561074 01/07/2011 36198 HILL, SHEREE REIMBURSE SHEREE HILL FOR 010711 62.49 181 E 36 6412 00 001 0 91 019 1810561074 MEAL AT BRYAN CHRISTMAS TOURNEY 12/28/10, VARSITY GIRLS BASKETBALL 01/07/2011 36199 KAMICO INSTR MEDIA 4th and 5th grade Science 90653 227.80 199 E 13 6399 05 999 0 99 000 2000561035 TEKS Resources for teachers 01/07/2011 36200 KANE, BRAD JH BBALL OFFICIAL ON 33865 80.00 181 E 36 6219 99 001 0 91 000 0 12/16/10. 01/07/2011 36200 KANE, BRAD HS BBALL OFFICIAL ON 33872 100.00 181 E 36 6219 99 001 0 91 000 0 12/17/10. 01/07/2011 36201 KIRBO'S OFFICE SYSTE STAPLES 69648 360.00 199 E 11 6399 99 001 0 11 000 10561146 01/07/2011 36201 KIRBO'S OFFICE SYSTE COPIER MAINT & TONER METER 69654 264.29 199 E 11 6249 41 101 0 11 000 0 READING ON 2 COPIERS AT ELEM. & COPIER AT SUPT.'S OFFICE. 01/07/2011 36201 KIRBO'S OFFICE SYSTE COPIER MAINT & TONER METER 69654 163.80 199 E 41 6249 99 750 0 99 000 0 READING ON 2 COPIERS AT ELEM. & COPIER AT SUPT.'S OFFICE. 01/07/2011 36202 LUNCHBYTE SYSTEMS, I Nutrikids 39506A 477.00 199 E 11 6498 21 999 0 11 000 210561001 01/07/2011 36202 LUNCHBYTE SYSTEMS, I Nutrikids 39506 317.44 199 E 11 6249 21 999 0 11 000 210561002 01/07/2011 36202 LUNCHBYTE SYSTEMS, I Nutrikids 39506 1,348.83 199 E 11 6498 21 999 0 11 000 210561002 01/07/2011 36203 GARY MARQUIS SECURITY FOR JH BBALL ON 33863 81.25 199 E 52 6219 00 999 0 91 000 0 12/09/10. 01/07/2011 36204 MARTIN-WOOD OFFICE P paper for newsletters 54864 1,620.93 199 E 61 6329 05 999 0 99 000 2000561029 01/07/2011 36204 MARTIN-WOOD OFFICE P paper for newsletters 54864 207.48 199 E 61 6399 05 999 0 99 000 2000561029 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: 121 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 01/07/2011 36205 MURPHY, PATRICK JH BBALL OFFICIAL ON 33859 80.00 181 E 36 6219 99 001 0 91 000 0 12/09/10. 01/07/2011 36206 PARNELL, KELSIE CLOCK OP FOR HS BBALL ON 33877 36.00 181 E 36 6219 99 001 0 91 000 0 12/17/10. 01/07/2011 36207 PENDER'S MUSIC COMPA Music Scores for UIL 0002793533 29.54 199 E 11 6399 03 041 0 11 000 30561030 01/07/2011 36207 PENDER'S MUSIC COMPA Music for Choir 0002861496 46.01 199 E 11 6399 05 001 0 11 000 30561033 01/07/2011 36207 PENDER'S MUSIC COMPA Music for Band Library and 0002861739 468.99 199 E 11 6399 03 041 0 11 000 30561034 Technique/Warmup Books Order #80737
01/07/2011 36207 PENDER'S MUSIC COMPA Music for Band Library and 0002861985 29.83 199 E 11 6399 03 041 0 11 000 30561034 Technique/Warmup Books Order #80737 01/07/2011 36208 J.W. PEPPER & SON, I Music for Winter Concert 05617927 114.00 199 E 11 6399 03 001 0 11 000 30561029 01/07/2011 36208 J.W. PEPPER & SON, I Music for Winter Concert 05618746 50.00 199 E 11 6399 03 001 0 11 000 30561029 01/07/2011 36209 PITNEY BOWES RENTAL CHG. ON POSTAGE 7238844-DC 59.00 199 E 11 6269 41 001 0 11 000 0 MACHINE AT H.S. FOR DEC. 01/07/2011 36210 LANCE POLLARD JH BBALL OFFICIAL ON 33864 80.00 181 E 36 6219 99 001 0 91 000 0 12/16/10. 01/07/2011 36211 PORTILLO, RAY MEALS FOR H.S. BAND FOR AREA 33553 268.00 199 E 36 6412 86 999 0 99 000 0 TRY OUTS. 01/07/2011 36212 POSITIVE PROMOTIONS GENERAL SUPPLIES 03973617 456.09 199 E 11 6399 99 101 0 11 000 1010561039 01/07/2011 36213 POWERS, KIRK HS BBALL OFFICIAL ON 33870 154.88 181 E 36 6219 99 001 0 91 000 0 12/17/10. 01/07/2011 36214 POWERS, RYAN HS BBALL OFFICIAL ON 33871 154.88 181 E 36 6219 99 001 0 91 000 0 12/17/10. 01/07/2011 36215 RAINBOW BOOK COMPANY LIBRARY BOOKS JWBOO10485 2,630.10 199 E 12 6329 99 102 0 99 000 1020561044 01/07/2011 36216 ROMEO MUSIC Peterson Body Beat Sync 4086 2,725.00 199 E 11 6399 03 001 0 11 000 30561025 (Metronomes) 01/07/2011 36217 RYAN, PAUL JH BBALL OFFICIAL ON 33860 80.00 181 E 36 6219 99 001 0 91 000 0 12/09/10. 01/07/2011 36218 SAM'S CLUB DIRECT SUPPLIES 004123 319.19 199 E 11 6399 99 041 0 11 000 410561066 01/07/2011 36219 SCHLECHTY CENTER reduced cost for Schlechty 15220 400.00 199 E 13 6411 05 999 0 99 000 2000561038 Center conference on January 10-12 for D. Habluetzel and P. Flanary 01/07/2011 36220 SCHOOL HEALTH SUPPLIES 1835905-00 218.59 199 E 33 6399 00 041 0 99 000 410561078 01/07/2011 36221 SIMPSON, BARRY JH BBALL OFFICIAL ON 33862 80.00 181 E 36 6219 99 001 0 91 000 0 12/09/10. 01/07/2011 36221 SIMPSON, BARRY JH BBALL OFFICIAL ON 33866 80.00 181 E 36 6219 99 001 0 91 000 0 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: 122 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 12/16/10. 01/07/2011 36221 SIMPSON, BARRY HS BBALL OFFICIAL ON 33875 80.00 181 E 36 6219 99 001 0 91 000 0 12/17/10. 01/07/2011 36222 SPIKE'S WESTERN AUTO DEC. STMT. FOR MAINT. 82484 84.95 199 E 51 6319 00 800 0 99 000 0 SUPPLIES. 01/07/2011 36223 STEPHENVILLE PRINTIN ADDITIONAL JR HIGH UNIFORMS 1010854A 421.90 181 E 36 6399 92 041 0 91 018 1810561069 01/07/2011 36224 TX COUNCIL OF ADMIN. STAFF TRAVEL 2064903 405.00 437 E 21 6411 00 751 0 23 000 4370561086 01/07/2011 36225 TEXAS ASSOCIATION FO TASN INDUSTRY SEMINAR 010711 375.00 240 E 35 6499 00 999 0 99 000 2400561006 REGISTRATION 01/07/2011 36226 UNIFIRST COR. DEC. STMT. FOR UNIFORMS. 33547 98.40 161 E 34 6294 00 888 0 99 000 0 01/07/2011 36226 UNIFIRST COR. DEC. STMT. FOR UNIFORMS. 33547 556.48 199 E 51 6294 00 800 0 99 000 0 01/07/2011 36227 UNITED PARCEL SERVIC SHIPPED PKGS. BACK TO PC 0000R17445 113.38 199 E 11 6399 21 999 0 11 000 0 CONNECTION FOR TECH. DEPT. 01/07/2011 36228 VALERO MARKETING & S DEC. STMT. 33543 59.32 199 E 51 6311 00 800 0 99 000 0 01/07/2011 36230 WALMART COMMUNITY GENERAL SUPPLIES 000806 393.76 199 E 11 6399 99 101 0 11 000 1010561050 01/07/2011 36230 WALMART COMMUNITY CLASSROOM SUPPLIES 004012 166.93 199 E 11 6399 54 001 0 23 097 4370561062 01/07/2011 36230 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 003303 94.03 199 E 11 6399 54 001 0 23 097 4370561040 SUPPLIES 01/07/2011 36230 WALMART COMMUNITY CLASSROOM SUPPLIES 009293 92.05 199 E 11 6399 54 101 0 23 097 4370561064 01/07/2011 36230 WALMART COMMUNITY SCIENCE SUPPLIES 005579 14.86 199 E 11 6399 13 102 0 11 000 1020561062 01/07/2011 36230 WALMART COMMUNITY SCIENCE SUPPLIES 001018 15.27 199 E 11 6399 13 102 0 11 000 1020561062 01/07/2011 36230 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 005518 95.72 199 E 11 6399 54 102 0 23 097 4370561039 SUPPLIES 01/07/2011 36230 WALMART COMMUNITY GENERAL SUPPLIES, KINDER 007835 226.96 199 E 11 6399 50 101 0 11 000 1010561045 WINTER ACTIVITIES 01/07/2011 36230 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 001831 67.26 199 E 11 6399 54 102 0 23 097 4370561038 SUPPLIES 01/07/2011 36230 WALMART COMMUNITY GENERAL CLASSROOM SUPPLIES 001069 48.87 199 E 11 6399 99 101 0 11 000 1010561041 01/07/2011 36231 WANN, MIKE HS BBALL OFFICIAL ON 33873 60.00 181 E 36 6219 99 001 0 91 000 0 12/17/10. 01/11/2011 36232 BRYAN'S GUITARS & MU GENERAL CLASSROOM SUPPLIES 43453774 71.90 199 E 11 6399 50 101 0 11 000 1010561046 01/11/2011 36233 CAREFLITE EMPLOYEE MEMBERSHIPS, 10111901M 2,940.00 199 E 11 6499 99 999 0 11 000 0 2010-2011. 01/11/2011 36234 GREENS WELDING SUPPL WELDING SUPPLIES 80108 120.50 199 E 11 6399 40 001 0 22 000 10561157 01/11/2011 36235 LA QUINTA LODGING FOR KENNY TONEY & 33556 147.66 181 E 36 6411 99 001 0 91 020 0 KEITH WHEELER TO ATTEND THSBCA CONF. 01/11/2011 36236 SCHOLASTIC, INC. SUBSCRIPTION M4518467 88.63 199 E 11 6399 99 001 0 11 000 10561150 01/11/2011 36237 TEACHER'S DISCOUNT GENERAL CLASSROOM SUPPLIES 2081053639 693.30 199 E 11 6399 99 101 0 11 000 1010561049 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: 123 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 01/11/2011 36237 TEACHER'S DISCOUNT PK CLASSR0OM SUPPLIES 2081053639 112.00 199 E 11 6399 99 101 0 11 000 1010561051 01/11/2011 36237 TEACHER'S DISCOUNT PK CLASSR0OM SUPPLIES 2081053639 108.55 199 E 11 6399 99 101 0 11 000 1010561053 01/11/2011 36238 THSBCA REG. FEE FOR KEITH WHEELER. 33554 75.00 181 E 36 6411 99 001 0 91 020 0 01/11/2011 36239 TIGER CORNER FACULTY LUNCHEON SUPPLIES 011111 80.00 199 E 23 6499 00 001 0 99 000 10561165 01/11/2011 36240 KENNY TONEY MEALS TO ATTEND THSBCA CONF. 33557 84.00 181 E 36 6411 99 001 0 91 020 0 01/11/2011 36241 WHEELER, KEITH MEALS TO ATTEND THSBCA CONF. 33555 84.00 181 E 36 6411 99 001 0 91 020 0 01/14/2011 36242 ABD PUBLICATIONS COUNSELORS SUPPLIES LG-223 109.85 199 E 31 6399 00 001 0 99 000 10561181 01/14/2011 36243 AT&T INTERNET SERVICE. 33694 1,000.11 199 E 51 6256 21 999 0 99 000 0 01/14/2011 36244 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA. 33570 55.44 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 01/14/2011 36244 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA. 33570 353.40 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 01/14/2011 36244 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA. 33570 102.96 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 01/14/2011 36244 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA. 33570 112.32 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 01/14/2011 36245 BORDEN DAIRY DEC. STMTS. FOR FOOD SER., 33575 1,128.59 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 01/14/2011 36245 BORDEN DAIRY DEC. STMTS. FOR FOOD SER., 33575 1,057.10 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 01/14/2011 36245 BORDEN DAIRY DEC. STMTS. FOR FOOD SER., 33575 1,891.12 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 01/14/2011 36245 BORDEN DAIRY DEC. STMTS. FOR FOOD SER., 33575 1,370.75 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 01/14/2011 36246 BROOKE'S TESTING MATERIALS 569723 854.72 313 E 31 6339 00 999 1 23 097 4370561068 01/14/2011 36248 BROOKSHIRE'S GROCERY DEC. STMT. FOR FOOD SER. & 33574 82.26 199 E 61 6399 05 999 0 99 000 0 ADM. OFFICE. 01/14/2011 36248 BROOKSHIRE'S GROCERY DEC. STMT. FOR FOOD SER. & 33574 3.29 240 E 35 6341 00 001 0 99 000 0 ADM. OFFICE. 01/14/2011 36248 BROOKSHIRE'S GROCERY DEC. STMT. FOR FOOD SER. & 33574 10.36 240 E 35 6341 00 101 0 99 000 0 ADM. OFFICE. 01/14/2011 36248 BROOKSHIRE'S GROCERY MISCELLANEOUS CLASSROOM 121410 38.58 199 E 11 6399 54 001 0 23 097 4370561043 SUPPLIES 01/14/2011 36248 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES 123110 99.63 199 E 11 6399 54 001 0 23 097 4370561063 01/14/2011 36248 BROOKSHIRE'S GROCERY JV basketball meals 120310 35.18 181 E 36 6412 00 001 0 91 019 1820561045 01/14/2011 36248 BROOKSHIRE'S GROCERY GENERAL CLASSROOM SUPPLIES 120110 65.45 199 E 11 6399 99 101 0 11 000 1010561040 01/14/2011 36248 BROOKSHIRE'S GROCERY OFFICE SUPPLIES 120910 41.27 199 E 11 6399 99 001 0 11 000 10561161 01/14/2011 36248 BROOKSHIRE'S GROCERY LUNCHEON 121610 169.85 199 E 23 6499 00 001 0 99 000 10561170 01/14/2011 36248 BROOKSHIRE'S GROCERY HOMEMAKING SUPPLIES 120310A 82.15 199 E 11 6399 60 001 0 22 000 10561152 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: 124 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 01/14/2011 36248 BROOKSHIRE'S GROCERY HOMEMAKING SUPPLIES 120710 135.33 199 E 11 6399 60 001 0 22 000 10561174 01/14/2011 36249 BYERLY, GEORGE OFFICIAL FOR JH BBALL ON 33900 80.00 181 E 36 6219 99 001 0 91 000 0 01/06/11. 01/14/2011 36250 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10664131 1,499.00 199 E 11 6269 41 001 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 01/14/2011 36250 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10664131 830.00 199 E 11 6269 41 041 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 01/14/2011 36250 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10664131 616.40 199 E 11 6269 41 101 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 01/14/2011 36250 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10664131 440.00 199 E 11 6269 41 102 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 01/14/2011 36250 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10664131 215.00 199 E 23 6269 41 102 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 01/14/2011 36250 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10664131 437.00 199 E 41 6269 00 750 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 01/14/2011 36250 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10664131 99.50 199 E 51 6269 01 800 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 01/14/2011 36250 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10664131 149.00 437 E 21 6269 00 751 0 23 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 01/14/2011 36251 DELL MARKETING L.P. Replacment Lamps for XF4WP3R17 9,134.60 411 E 11 6399 00 999 1 11 000 210561043 Classroom Projectors 01/14/2011 36252 LINDA DERRICK CONTRACT RESPITE CARE 011211 1,333.50 437 E 11 6219 54 751 0 23 097 4370561088 SERVICES 01/14/2011 36252 LINDA DERRICK CONTRACT RESPITE CARE 011211 312.50 437 E 11 6219 54 751 0 23 098 4370561088 SERVICES 01/14/2011 36252 LINDA DERRICK CONTRACT RESPITE CARE 011211 402.00 437 E 11 6219 54 751 0 23 099 4370561088 SERVICES 01/14/2011 36253 DR PEPPER BOTTLING C WATER, ORDERED BY FOOD SER. 2008506246 825.00 240 E 35 6341 00 001 0 99 000 0 01/14/2011 36253 DR PEPPER BOTTLING C WATER, ORDERED BY FOOD SER. 2008506246 544.50 240 E 35 6341 00 041 0 99 000 0 01/14/2011 36253 DR PEPPER BOTTLING C WATER, ORDERED BY FOOD SER. 2008506246 66.00 240 E 35 6341 00 101 0 99 000 0 01/14/2011 36253 DR PEPPER BOTTLING C WATER, ORDERED BY FOOD SER. 2008506246 214.50 240 E 35 6341 00 102 0 99 000 0 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: 125 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 01/14/2011 36254 ERATH PUBLISHERS INC AD FOR BUS DRIVERS. 33699 86.48 199 E 41 6499 99 750 0 99 000 0 01/14/2011 36255 EZMERLIAN, GARY OFFICIAL FOR HS BBALL ON 33882 88.00 181 E 36 6219 99 001 0 91 000 0 01/04/11. 01/14/2011 36256 FAR WEST CAPITAL DEC. STMT. FOR FUEL. 33568 10,293.98 161 E 34 6311 88 888 0 99 000 0 01/14/2011 36257 JEANNE FEHLER STAFF TRAVEL 011211 87.00 437 E 21 6411 00 751 0 23 000 4370561084 01/14/2011 36258 FT. WORTH BASKETBALL SUPPLYING OFFICIALS FOR 664 110.00 181 E 36 6219 99 001 0 91 000 0 BASKETBALL TOURNEY ON 12/9/10. 01/14/2011 36259 GATESVILLE ISD Baseball tournament entry fee 010511 100.00 181 E 36 6499 00 001 0 91 019 1820561058 01/14/2011 36260 GIACOMA, RON OFFICIAL FOR HS BBALL ON 33896 79.60 199 E 52 6219 00 999 0 91 000 0 01/10/11. 01/14/2011 36261 GLEN ROSE AUTO PARTS DEC. STMT. 33569 767.50 199 E 51 6318 00 800 0 99 000 0 01/14/2011 36261 GLEN ROSE AUTO PARTS DEC. STMT. 33569 106.76 199 E 51 6319 00 800 0 99 000 0 01/14/2011 36262 GLEN ROSE NEWS DEC. STMT. 33697 257.00 199 E 41 6499 99 750 0 99 000 0 01/14/2011 36263 GLEN ROSE REPORTER DEC. AD FOR SCHOOL BOARD 33700 156.75 199 E 41 6499 99 750 0 99 000 0 MEETING. 01/14/2011 36264 SCOTT GREENE OFFICIAL FOR HS BBALL ON 33880 74.80 181 E 36 6219 99 001 0 91 000 0 01/04/11. 01/14/2011 36265 HILTON HOTEL-AUSTIN STAFF TRAVEL 011311 548.55 437 E 21 6411 00 751 0 23 000 4370561085 01/14/2011 36266 HOBBS, DR. JOHN SUPPLIES 011311 30.00 199 E 11 6399 06 041 0 11 000 410561083 01/14/2011 36267 HOLIDAY INN EXPRESS LODGING FOR H.S. BAND FOR ALL 33577 586.50 199 E 36 6412 66 999 0 99 000 0 REGION CONCERT. 01/14/2011 36268 IESI- STEPHENVILLE BILLS FOR WASTE REMOVAL FOR 123110 2,157.52 199 E 51 6255 00 800 0 99 000 0 DEC. 01/14/2011 36268 IESI- STEPHENVILLE BILLS FOR WASTE REMOVAL FOR 123110 88.96 199 E 51 6255 00 888 0 99 000 0 DEC. 01/14/2011 36269 INSTA-PRINT cost for cutting 11 x 17 203058 120.00 199 E 61 6299 05 999 0 99 000 2000561030 paper into 8 1/2 x 14 size for newsletter 01/14/2011 36270 RANDY IVY OFFICIAL FOR HS BBALL ON 33889 100.00 181 E 36 6219 99 001 0 91 000 0 01/07/11. 01/14/2011 36271 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4673263.0 818.51 199 E 51 6316 00 800 0 99 000 8000561151 CAMPUSES 01/14/2011 36271 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4678836.0 967.71 199 E 51 6316 00 800 0 99 000 8000561155 CAMPUSES 01/14/2011 36272 JIMENEZ, CHRIS OFFICIAL FOR HS BBALL ON 33894 65.00 199 E 52 6219 00 999 0 91 000 0 01/10/11. 01/14/2011 36273 KANE, BRAD OFFICIAL FOR JH BBALL ON 33901 80.00 181 E 36 6219 99 001 0 91 000 0 01/06/11. 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: 126 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 01/14/2011 36273 KANE, BRAD OFFICIAL FOR HS BBALL ON 33890 100.00 181 E 36 6219 99 001 0 91 000 0 01/07/11. 01/14/2011 36273 KANE, BRAD OFFICIAL FOR HS BBALL ON 33898 100.00 199 E 52 6219 00 999 0 91 000 0 01/10/11. 01/14/2011 36273 KANE, BRAD BRAD KANE=MILEAGE HS GIRLS 011311 20.00 181 E 36 6219 99 001 0 91 000 1810561078 BASKETBALL VS. WACO ROBINSON =NO SHOW 1/16/10 01/14/2011 36274 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 70185 58.00 199 E 11 6269 41 001 0 11 000 0 OFFICE & ACE. 01/14/2011 36274 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 70185 59.00 199 E 23 6269 41 101 0 99 000 0 OFFICE & ACE. 01/14/2011 36274 KIRBO'S OFFICE SYSTE CAMPUS COPIER SERVICE MAINT. 69653 84.85 199 E 11 6249 41 001 0 11 000 0 & TONER FOR DEC. 01/14/2011 36274 KIRBO'S OFFICE SYSTE CAMPUS COPIER SERVICE MAINT. 69653 36.68 199 E 11 6249 41 041 0 11 000 0 & TONER FOR DEC. 01/14/2011 36274 KIRBO'S OFFICE SYSTE CAMPUS COPIER SERVICE MAINT. 69653 235.81 199 E 11 6249 41 101 0 11 000 0 & TONER FOR DEC. 01/14/2011 36274 KIRBO'S OFFICE SYSTE CAMPUS COPIER SERVICE MAINT. 69653 55.50 199 E 11 6249 41 102 0 11 000 0 & TONER FOR DEC. 01/14/2011 36274 KIRBO'S OFFICE SYSTE CAMPUS COPIER SERVICE MAINT. 69653 14.87 199 E 51 6249 00 800 0 99 000 0 & TONER FOR DEC. 01/14/2011 36274 KIRBO'S OFFICE SYSTE CAMPUS COPIER SERVICE MAINT. 69653 11.01 437 E 21 6249 00 751 0 23 000 0 & TONER FOR DEC. 01/14/2011 36275 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 010111 254.10 313 E 11 6219 00 001 1 23 097 4370561087 SERVICES 01/14/2011 36275 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 010111 34.65 313 E 11 6219 00 001 1 23 099 4370561087 SERVICES 01/14/2011 36275 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 010111 103.95 313 E 11 6219 00 101 1 23 097 4370561087 SERVICES 01/14/2011 36275 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 010111 46.20 313 E 11 6219 00 101 1 23 098 4370561087 SERVICES 01/14/2011 36275 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 010111 69.30 313 E 11 6219 00 101 1 23 099 4370561087 SERVICES 01/14/2011 36275 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 010111 69.30 313 E 11 6219 00 102 1 23 097 4370561087 SERVICES 01/14/2011 36276 LANE PLUMBING PLUMBING SERVICES FOR 3387 192.00 199 E 51 6245 00 800 0 99 000 8000561152 CONNECTION OF DISHWASHER AT INTERMEDIATE CAMPUS 01/14/2011 36277 MARK'S PLUMBING PART PLUMBING PARTS TO REPAIR FOR 0975588 235.01 199 E 51 6317 00 800 0 99 000 8000561163 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: 127 Yüklə 4,16 Mb. 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