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: 149
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

02/11/2011 36563 SPINKS & GREEN AUTO JAN. STMT. 33742 23.98 199 E 51 6315 00 800 0 99 000 0

02/11/2011 36564 STAPLES BUSINESS ADV FILE SUPPLIES 3148984593 30.60 199 E 31 6399 00 102 0 99 000 1020561076

02/11/2011 36564 STAPLES BUSINESS ADV FILE SUPPLIES 3148984594 9.60 199 E 31 6399 00 102 0 99 000 1020561076

02/11/2011 36564 STAPLES BUSINESS ADV SUPPLIES 3148984589 52.76 199 E 11 6399 99 041 0 11 000 410561088

02/11/2011 36564 STAPLES BUSINESS ADV SUPPLIES 3148984591 72.71 199 E 11 6399 99 041 0 11 000 410561088

02/11/2011 36564 STAPLES BUSINESS ADV SUPPLIES 3148984592 7.20 199 E 11 6399 99 041 0 11 000 410561088

02/11/2011 36564 STAPLES BUSINESS ADV TEACHER SUPPLIES 3148984590 240.29 199 E 11 6399 99 001 0 11 000 10561215

02/11/2011 36565 STEPHENVILLE ATHLETI Powerlifting entry 020811 250.00 181 E 36 6499 00 001 0 91 019 1820561077

02/11/2011 36566 TERRI TANKERSLEY STUDENT TRAVEL 020911 60.00 437 E 11 6412 54 751 0 23 097 4370561096

02/11/2011 36567 TASB LOCALIZED UPDATE 89. 403005 328.68 199 E 41 6499 99 750 0 99 000 0

02/11/2011 36568 TASBO Workshop 210449 260.00 199 E 41 6411 99 750 0 99 000 7500561011

02/11/2011 36569 THE INOVA CENTER The Inova Process 10-22601 5,385.00 199 E 11 6498 00 999 0 99 000 7500561002

02/11/2011 36570 UNIFIRST COR. JAN. STMT. FOR UNIFORMS. 33739 98.40 161 E 34 6294 00 888 0 99 000 0

02/11/2011 36570 UNIFIRST COR. JAN. STMT. FOR UNIFORMS. 33739 549.88 199 E 51 6294 00 800 0 99 000 0

02/11/2011 36571 VILLA, ELIZABETH REIMB. JAN. MILEAGE. 33759 45.80 199 E 41 6411 99 750 0 99 000 0

02/11/2011 36572 WHATABURGER VENTURES HS basketball meals 07132 145.54 181 E 36 6412 00 001 0 91 019 1820561075

02/11/2011 36573 WHOLESALE SCHOOL SUP PENS 1101140 259.20 199 E 11 6399 99 001 0 11 000 10561213

02/11/2011 36574 WISEMAN, KAYTLIN DEBATE JUDGE ON 10/2/10, 33771 225.00 199 E 36 6499 39 001 0 99 000 0

12/11/10 & 1/8/11.

02/15/2011 36575 AT&T INTERNET SER. 33776 995.62 199 E 51 6256 21 999 0 99 000 0

02/15/2011 36576 B & B ATHLETIC SUPPL football equipment 0000-53310 331.36 181 E 36 6399 90 041 0 91 017 1820561079

02/15/2011 36577 DOUGLAS, PAUL OFFICIAL FOR HS BBALL ON 34051 104.50 181 E 36 6219 99 001 0 91 000 0

02/11/11.

02/15/2011 36578 DAWN FOOS FOOD EXPENSE FOR DAWN FOOS 021411 72.00 240 E 35 6411 00 001 0 99 000 2400561014

@TASN BOARD OF DIRECTORS

02/15/2011 36579 FOXX, DARRELL OFFICIAL FOR HS BBALL ON 34052 88.00 181 E 36 6219 99 001 0 91 000 0

02/11/11.

02/15/2011 36580 GODLEY ATHLETIC BOOS MEALS FOR POWERLIFTING TEAM 33778 66.00 181 E 36 6412 00 001 0 91 019 0

ON 2/19/11.

02/15/2011 36581 HIGH SCHOOL VASE REG ENTRY FEES FOR VASE ART 33782 540.00 199 E 36 6412 66 999 0 99 000 0

CONTEST.

02/15/2011 36582 KANE, BRAD OFFICIAL FOR HS BBALL ON 34053 60.00 181 E 36 6219 99 001 0 91 000 0

02/11/11.

02/15/2011 36583 MARTIN-WOOD OFFICE P STORAGE FILES 56623 207.92 199 E 11 6399 99 001 0 11 000 10561201

02/15/2011 36584 MCCULLOUGH, SHERYL STUDENT TRAVEL 021411 50.00 437 E 11 6412 54 751 0 23 097 4370561104

02/15/2011 36585 MRC ENTERPRISES UIL TESTS 021411 75.00 199 E 11 6399 99 001 0 11 000 10561193

02/15/2011 36586 JEAN OTTO REIMB. FOR LODGING FOR 4 33781 27.59 199 E 12 6411 00 001 0 99 000 0

LIBRARIANS, THEY LEFT EARLY

FOR TCEA CONF. BECAUSE OF BAD

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

WEATHER.

02/15/2011 36586 JEAN OTTO REIMB. FOR LODGING FOR 4 33781 27.58 199 E 12 6411 00 041 0 99 000 0

LIBRARIANS, THEY LEFT EARLY

FOR TCEA CONF. BECAUSE OF BAD

WEATHER.

02/15/2011 36586 JEAN OTTO REIMB. FOR LODGING FOR 4 33781 27.59 199 E 12 6411 00 102 0 99 000 0

LIBRARIANS, THEY LEFT EARLY

FOR TCEA CONF. BECAUSE OF BAD

WEATHER.

02/15/2011 36586 JEAN OTTO REIMB. FOR LODGING FOR 4 33781 27.59 199 E 13 6411 99 101 0 11 000 0

LIBRARIANS, THEY LEFT EARLY

FOR TCEA CONF. BECAUSE OF BAD

WEATHER.

02/15/2011 36587 PARNELL, KELSIE CLOCK OP. FOR HS BBALL ON 34055 24.00 181 E 36 6219 99 001 0 91 000 0

02/11/11.

02/15/2011 36588 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 37720 900.00 199 E 36 6499 84 999 0 99 000 0

STUDENTS ON 1/27/11.

02/15/2011 36589 QUILL CORPORATION FINE BUSINESS PAPER FOR 2230349 48.22 199 E 41 6399 09 750 0 99 000 8000561194

EMPLOYMENT CONTRACTS FOR

PERSONNEL DEPARTMENT

02/15/2011 36590 MIKE REYNOLDS SECURITY FOR HS BBALL ON 34056 87.50 199 E 52 6219 00 999 0 91 000 0

02/11/11.

02/15/2011 36591 SHELL JAN. STMT. 33779 61.18 199 E 51 6311 00 800 0 99 000 0

02/15/2011 36592 SIMPLE SIMON PIZZA PIZZA PROVIDED FOR BOARD 13226888 30.13 199 E 41 6499 00 750 0 99 000 0

MEETING (EXECUTIVE SESSION).

02/15/2011 36593 SIMPLEX GRINNEL LP ANNUAL INSPECTION OF 74107459 300.69 199 E 51 6245 00 800 0 99 000 8000561173

SPRINKLER SYSTEMS AT

INTERMEDIATE, HIGH SCHOOL,

AND JUNIOR HIGH CAMPUSES

02/15/2011 36593 SIMPLEX GRINNEL LP ANNUAL INSPECTION OF 74004241 451.03 199 E 51 6245 00 800 0 99 000 8000561173

SPRINKLER SYSTEMS AT

INTERMEDIATE, HIGH SCHOOL,

AND JUNIOR HIGH CAMPUSES

02/15/2011 36594 SIMPSON, BARRY OFFICIAL FOR HS BBALL ON 34054 40.00 181 E 36 6219 99 001 0 91 000 0

02/11/11.

02/15/2011 36595 STEPHENVILLE JUNIOR MEALS JR HIGH GIRLS 021511 108.00 181 E 36 6412 00 001 0 91 019 1810561090

BASKETBALL AT STEPHENVILLE

TOURNEY 1/21-22/11

02/15/2011 36596 CICI'S PIZZA-SVH RES MEALS FOR FFA STUDENTS. 117-800700 77.52 199 E 36 6412 86 999 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

02/15/2011 36597 TEAMLINE SPORTING GO Track shoes 26810-00 372.00 181 E 36 6399 94 001 0 91 015 1820561065

02/15/2011 36598 TEXAS-NEW MEXICO POW 2011 ANNUAL POLE ATTACHMENT 31838 1,326.75 199 E 53 6499 21 999 0 99 000 0

FEE.

02/15/2011 36599 THOMAS, ANTHONY OFFICIAL FOR HS BBALL ON 34050 103.18 181 E 36 6219 99 001 0 91 000 0

02/11/11.

02/15/2011 36600 WEST COAST PUBLISHIN LD SUPPLEMENT 2010-130 49.50 199 E 36 6399 69 001 0 99 000 10561089

02/18/2011 36601 ALTERNATIVE MAIL & S QUARTERLY RENTAL PAYMENT FOR 20502 1,062.00 199 E 41 6269 00 750 0 99 000 0

MAILING SYS. AT ADM. BLDG.

FOR 3/26/11 THRU 6/25/11.

02/18/2011 36602 ALVARADO I.S.D. ENTRY FEE HIGH SCHOOL TRACK 021611 400.00 181 E 36 6499 00 001 0 91 019 1810561092

AT ALVARADO 3/5/11

02/18/2011 36604 AMAZON.COM CORPORATE texts for leadership and 0828645573 21.75 199 E 13 6399 05 999 0 99 000 2000561031

strategies

02/18/2011 36604 AMAZON.COM CORPORATE texts for leadership and 0828661980 174.00 199 E 13 6399 05 999 0 99 000 2000561031

strategies

02/18/2011 36604 AMAZON.COM CORPORATE texts for leadership and 0828674141 21.75 199 E 13 6399 05 999 0 99 000 2000561031

strategies

02/18/2011 36604 AMAZON.COM CORPORATE texts for leadership and 0828671614 21.75 199 E 13 6399 05 999 0 99 000 2000561031

strategies

02/18/2011 36604 AMAZON.COM CORPORATE texts for leadership and 0828607170 21.75 199 E 13 6399 05 999 0 99 000 2000561031

strategies

02/18/2011 36604 AMAZON.COM CORPORATE texts for leadership and 0828608256 106.60 199 E 13 6399 05 999 0 99 000 2000561031

strategies

02/18/2011 36605 BUCKS WHEEL & EQUIP BUS REPAIR PARTS FOR 13623 200.39 161 E 34 6315 00 888 0 99 000 8000561197

TRANSPORTATION DEPARTMENT

02/18/2011 36606 BUSH'S CHICKEN MEALS HS GIRLS BASKETBALL AT 545752 110.00 181 E 36 6412 00 001 0 91 019 1810561095

WEST 2/8/11

02/18/2011 36607 CAREY'S SPORTING GOO SUPPLIES HS VOLLEYBALL 15975 2,581.65 181 E 36 6399 93 001 0 91 016 1810561018

02/18/2011 36608 CHAMPCRAFT LD MATERIALS 1242 67.00 199 E 36 6399 69 001 0 99 000 10561090

02/18/2011 36609 COMANCHE I.S.D. JH track entry 020711 300.00 181 E 36 6499 00 001 0 91 019 1820561083

02/18/2011 36609 COMANCHE I.S.D. ENTRY FEE HIGH SCHOOL TRACK 021411 350.00 181 E 36 6499 00 001 0 91 019 1810561093

AT COMANCHE HIGH SCHOOL

3/11/11

02/18/2011 36610 CRITICAL THINK INC Healthy Habitat Fund 2996 125.00 427 E 11 6412 00 001 1 11 000 7500561037

02/18/2011 36611 DOLLAR GEN.-CHG.SALE SUPPLIES FOR THE ADM. BLDG. 212649 80.40 199 E 41 6399 00 750 0 99 000 0

02/18/2011 36612 FLAGSTUFF.COM CLASSROOM SUPPLIS - MUSIC 1108105213 271.25 199 E 11 6399 99 101 0 11 000 1010561062

02/18/2011 36613 GLEN ROSE NEWS JANUARY STMT. 33783 171.00 199 E 41 6499 99 750 0 99 000 0

02/18/2011 36614 GRANDVIEW ISD ENTRY FEE HIGH SCHOOL TRAC AT 021511 400.00 181 E 36 6499 00 001 0 91 019 1810561091

GRANDVIEW 3/24/11

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

02/18/2011 36615 GREENS WELDING SUPPL GENERAL SUPPLIES -GRES OFFICE 81309 80.50 199 E 11 6399 99 101 0 11 000 1010561071

02/18/2011 36616 HILLSBORO I.S.D. UIL OAP FESTIVAL 021011 250.00 199 E 36 6499 02 001 0 99 000 10561223

02/18/2011 36617 INT. FOUNDATION FOR JOE COFFEY GROUP 3841 200.00 199 E 11 6499 99 001 0 11 000 10561203

02/18/2011 36618 JOSHUA HIGH SCHOOL ENTRY FEE HIGH SCHOOL TRACK 020111 450.00 181 E 36 6499 00 001 0 91 019 1810561094

AT JOSHUA HIGH SCHOOL 3/31/11

02/18/2011 36619 KENNEDALE ATHLETIC B JH track entry 020511 400.00 181 E 36 6499 00 001 0 91 019 1820561081

02/18/2011 36620 KIENBAUM, MATTHEW ONE ACT PLAY SUPPLIES 021711 623.76 199 E 36 6399 02 001 0 99 000 10561222

02/18/2011 36621 KINGS DELIGHT FEB. FOOD SER. INV., EA. 193927 45.34 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

02/18/2011 36621 KINGS DELIGHT FEB. FOOD SER. INV., EA. 193927 32.25 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

02/18/2011 36621 KINGS DELIGHT FEB. FOOD SER. INV., EA. 193927 33.91 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

02/18/2011 36621 KINGS DELIGHT FEB. FOOD SER. INV., EA. 193927 31.90 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

02/18/2011 36622 KIRBO'S OFFICE SYSTE STAPLES 10595 112.00 199 E 11 6399 99 001 0 11 000 10561226

02/18/2011 36623 LANE PLUMBING INSTALLATION OF WATER HEATERS 3494 1,260.00 199 E 51 6245 00 800 0 99 000 8000561196

AT INTERMEDIATE CAMPUS

02/18/2011 36624 LOCHRIDGE-PRIEST, IN REPAIR OF HAVC AT HIGH SCHOOL W48261 252.00 199 E 51 6245 00 800 0 99 000 8000561199

CAMPUS

02/18/2011 36625 MAKE MUSIC INC Music Software/Subscription 1273059 212.00 199 E 11 6399 03 041 0 11 000 30561041

for Smar Music

02/18/2011 36625 MAKE MUSIC INC Music Software/Subscription 1269648 36.00 199 E 11 6399 03 041 0 11 000 30561041

for Smar Music

02/18/2011 36626 MARTIN-WOOD OFFICE P GENERAL CLASSROOM SUPPLIES 56549 124.90 199 E 11 6399 99 101 0 11 000 1010561076

02/18/2011 36627 MAYPEARL I.S.D. JH track entry 020611 250.00 181 E 36 6499 00 001 0 91 019 1820561082

02/18/2011 36628 MELODY HOUSE PK FIELD TRIP/GRADE LEVEL 021511 490.00 199 E 11 6412 49 101 0 11 000 1010561079

02/18/2011 36629 SHAY MOCZYGEMBA STAFF TRAVEL 021411 100.00 437 E 21 6399 00 751 0 23 000 4370561091

02/18/2011 36629 SHAY MOCZYGEMBA STAFF TRAVEL 021411 108.00 437 E 31 6411 00 751 0 23 000 4370561091

02/18/2011 36630 NATIONAL FFA ORGANIZ FFA SUPPLIES OE-534530 41.25 199 E 11 6399 20 001 0 22 000 10561004

02/18/2011 36631 NCS PEARSON, INC. Dyslexia testing component 73045371 977.55 199 E 31 6399 05 999 0 99 000 2000561050

02/18/2011 36632 PITNEY BOWES RENTAL ON POSTAGE MACHINE AT 7238844-fb 59.00 199 E 11 6269 41 001 0 11 000 0

H.S. FOR FEB.

02/18/2011 36633 PORTILLO, RAY REIMB. FOR ACTUAL EXP. FROM 33908 107.04 199 E 36 6412 63 999 0 99 000 0

LODGING FOR ALL STATE BAND.

02/18/2011 36634 PROCOMPUTING CORP LOCAL GRANT 52280 5,398.00 199 E 11 6399 85 041 0 11 000 7500561021

02/18/2011 36635 PROFESSIONAL FOOD SY FEB. FOOD SER. INV., EA. 913230902 280.83 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

02/18/2011 36635 PROFESSIONAL FOOD SY FEB. FOOD SER. INV., EA. 913230902 199.79 240 E 35 6341 00 041 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

CAMPUS.

02/18/2011 36635 PROFESSIONAL FOOD SY FEB. FOOD SER. INV., EA. 913230902 210.09 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

02/18/2011 36635 PROFESSIONAL FOOD SY FEB. FOOD SER. INV., EA. 913230902 197.66 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

02/18/2011 36636 DANA RIGANO REIMB. FOR DONUTS FOR COFFEE 33909 9.20 199 E 61 6499 00 999 0 99 000 0

W/COACH.

02/18/2011 36637 SEXTON FEED MILL SALT BOUGHT BY GROUNDS MAINT. 33789 48.00 199 E 51 6318 00 800 0 99 000 0

02/18/2011 36638 SIGNS 67 RED LETTERING "NOT FOR HIGH 3169 30.00 161 E 34 6399 00 888 0 99 000 8000561200

VOLTAGE USE" FOR

TRANSPORTATION DEPARTMENT

02/18/2011 36638 SIGNS 67 WHITE AND RED LETTERING FOR 3231 100.00 161 E 34 6315 99 888 0 99 000 8000561201

VEHICLE ID FOR TRANSPORTATION

DEPARTMENT

02/18/2011 36639 SPORT FIELD SOLUTION 10-TON LOAD OF DIAMOND PRO 3055 1,800.00 199 E 51 6244 00 800 0 99 000 8000561193

RED INFIELD CLAY FOR

BASEBALL/ SOFTBALL FIELDS -

GROUNDS DEPARTMENT

02/18/2011 36640 STUDY ISLAND, LLC SOFTWARE INVOO28292 3,944.40 199 E 11 6399 99 041 0 11 000 410561081

02/18/2011 36640 STUDY ISLAND, LLC ECONOMIC BOOKS INVOO28539 291.53 199 E 11 6321 99 001 0 11 000 10561175

02/18/2011 36641 SULLIVAN SUPPLY SOUT TENNIS NETS FOR TENNIS COURTS 110733 299.60 199 E 51 6318 00 800 0 99 000 8000561189

FOR GROUNDS DEPARTMENT

02/18/2011 36643 TARLETON STATE UNIV- Registration for 4 campuses 1027 600.00 199 E 13 6499 05 999 0 99 000 2000561004

to participate in Tarleton

ESP conferences

02/18/2011 36643 TARLETON STATE UNIV- Registration for 4 campuses 1028 600.00 199 E 13 6499 05 999 0 99 000 2000561004

to participate in Tarleton

ESP conferences

02/18/2011 36643 TARLETON STATE UNIV- Registration for 4 campuses 1029 600.00 199 E 13 6499 05 999 0 99 000 2000561004

to participate in Tarleton

ESP conferences

02/18/2011 36643 TARLETON STATE UNIV- Registration for 4 campuses 1030 600.00 199 E 13 6499 05 999 0 99 000 2000561004

to participate in Tarleton

ESP conferences

02/18/2011 36644 TIGER CORNER basketball meals 020811 200.00 181 E 36 6412 00 001 0 91 019 1820561080

02/18/2011 36645 VALERO MARKETING & S FEB. STMT. 33907 99.29 199 E 51 6311 00 800 0 99 000 0

02/18/2011 36646 VISA CARD SERVICE CE JAN. STMT. 33785 114.17 199 E 11 6321 99 001 0 11 000 0

02/18/2011 36646 VISA CARD SERVICE CE JAN. STMT. 33785 116.75 199 E 11 6399 99 001 0 11 000 0

02/18/2011 36646 VISA CARD SERVICE CE JAN. STMT. 33785 1,877.82 199 E 11 6321 00 999 0 31 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

02/18/2011 36646 VISA CARD SERVICE CE JAN. STMT. 33785 4,069.00 199 E 36 6412 37 001 0 99 000 0

02/18/2011 36647 WESTIN GALLERIA HOTE STAFF TRAVEL 021511 360.00 437 E 31 6411 00 751 0 23 000 4370561092

02/22/2011 36648 AMERICAN TIRE DISTRI TIRES FOR SUBURBAN #526 FOR S012587794 482.70 161 E 34 6315 99 888 0 99 000 8000561208

TRANSPORTATION DEPARTMENT

02/22/2011 36649 AVERITT, BILL OFFICIAL FOR JH BBALL ON 34158 80.00 181 E 36 6219 99 001 0 91 000 0

01/27/11.

02/22/2011 36650 BUCKS WHEEL & EQUIP REPAIR OF BUS #82 FOR 13830 1,660.67 161 E 34 6246 00 888 0 99 000 8000561204

TRANSPORTATION DEPARTMENT

02/22/2011 36651 CAMCOR, INC ARRA FUNDS - TOLAR 2196861 4,364.70 364 E 11 6399 00 999 0 23 099 3640561016

02/22/2011 36652 BONZOMEDIA REIMB. FOR FINGERPRINTING. 33934 9.95 199 E 13 6499 00 999 0 99 000 0

02/2