Description
frdtl01.p GLEN ROSE ISD 10:33 PM 02/06/13
Yüklə 4,16 Mb.
|
- Bu səhifədəki naviqasiya:
- NUMBER
- 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: 164 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: 165 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: 166 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: 167 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: 168 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: 169 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: 170 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: 163 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 03/04/2011 36788 TENNISON, BILLY OFFICIAL FOR SOFTBALL ON 34167 170.00 181 E 36 6219 99 001 0 91 000 0 02/24/11. 03/04/2011 36788 TENNISON, BILLY OFFICIAL FOR SOFTBALL ON 34171 170.00 181 E 36 6219 99 001 0 91 000 0 02/25/11. 03/04/2011 36789 WENDY THOMPSON REIMB. FOR SUPPLIES PURCHASED 33966 18.09 427 E 11 6399 00 001 1 11 000 0 FOR HEALTHY HABITAT GRANT. 03/04/2011 36790 U.S. POSTAL SERVICE POSTAGE FOR METER AT ADM. 33949 1,000.00 199 E 41 6399 00 750 0 99 000 0 OFFICE. 03/04/2011 36791 VILLA, ELIZABETH REIMB. FEB. MILEAGE. 33965 32.95 199 E 41 6411 99 750 0 99 000 0 03/04/2011 36792 VISA CARD SERVICE CE FEB. STMT. & $49.00 ANNUAL 33953 303.14 199 E 36 6412 66 999 0 99 000 0 FEE.
03/04/2011 36792 VISA CARD SERVICE CE FEB. STMT. & $49.00 ANNUAL 33953 259.42 199 E 41 6411 01 701 0 99 000 0 FEE.
03/04/2011 36792 VISA CARD SERVICE CE FEB. STMT. & $49.00 ANNUAL 33953 30.00 199 E 41 6419 00 702 0 99 000 0 FEE.
03/04/2011 36792 VISA CARD SERVICE CE FEB. STMT. & $49.00 ANNUAL 33953 49.00 199 E 41 6499 99 750 0 99 000 0 FEE.
03/04/2011 36792 VISA CARD SERVICE CE FEB. STMT. & $49.00 ANNUAL 33953 3,256.00 199 E 11 6412 85 102 0 11 000 0 FEE.
03/04/2011 36792 VISA CARD SERVICE CE FEB. STMT. & $49.00 ANNUAL 33953 555.00 199 E 11 6412 85 101 0 11 000 0 FEE.
03/04/2011 36792 VISA CARD SERVICE CE FEB. STMT. & $49.00 ANNUAL 33953 3,018.40 199 E 36 6412 37 001 0 99 000 0 FEE.
03/04/2011 36793 WALMART COMMUNITY SUPPLIES 008421 14.50 199 E 11 6399 99 041 0 11 000 410561091 03/04/2011 36793 WALMART COMMUNITY CLASSROOM SUPPLIES 001770 39.00 199 E 11 6399 54 101 0 23 097 4370561060 03/04/2011 36793 WALMART COMMUNITY CLASSROOM SUPPLIES 005068 99.16 437 E 11 6399 54 751 0 23 097 4370561106 03/04/2011 36793 WALMART COMMUNITY table 001551 160.55 199 E 11 6399 99 001 0 11 000 10561211 03/04/2011 36793 WALMART COMMUNITY Local Grant - JH 1 - Super 006719A 100.39 199 E 11 6399 85 041 0 11 000 7500561030 Science Saturdays 03/04/2011 36793 WALMART COMMUNITY CLASSROOM SUPPLIES 009449 87.47 199 E 11 6399 54 102 0 23 097 4370561061 03/04/2011 36796 WALMART COMMUNITY ERASABLE INK PENS, DRY ERASE 000669 76.70 199 E 11 6399 99 102 0 11 000 1020561081 MARKERS,FOLDERS, SCISSORS, PLASTIC LETTERS, GAMES,AND SUCH 03/04/2011 36796 WALMART COMMUNITY ERASABLE INK PENS, DRY ERASE 006657 9.60 199 E 11 6399 99 102 0 11 000 1020561081 MARKERS,FOLDERS, SCISSORS, PLASTIC LETTERS, GAMES,AND SUCH 03/04/2011 36796 WALMART COMMUNITY PAPER, CARD STOCK, OREO 008232 137.14 199 E 11 6399 99 102 0 11 000 1020561082 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: 164 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER COOKIES, ANIMAL CRACKERS, STARBURST, EMORY BOARDS, SCIENCE MATERIALS AND SUCH NOT TO EXCEED 200.00 03/04/2011 36796 WALMART COMMUNITY PAPER, CARD STOCK, OREO 005382 22.16 199 E 11 6399 99 102 0 11 000 1020561082 COOKIES, ANIMAL CRACKERS, STARBURST, EMORY BOARDS, SCIENCE MATERIALS AND SUCH NOT TO EXCEED 200.00 03/04/2011 36796 WALMART COMMUNITY PAPER, CARD STOCK, OREO 006658 43.61 199 E 11 6399 99 102 0 11 000 1020561082 COOKIES, ANIMAL CRACKERS, STARBURST, EMORY BOARDS, SCIENCE MATERIALS AND SUCH NOT TO EXCEED 200.00 03/04/2011 36797 WHITE SETTLEMENT ISD GAME EXP. FOR PLAY OFF GIRLS 33951 191.45 181 E 36 6219 99 001 0 91 000 0 BASKETBALL GAME ON 2/15/11. 03/04/2011 36798 WILSON, ROY OFFICIAL FOR SOFTBALL ON 34169 170.00 181 E 36 6219 99 001 0 91 000 0 02/24/11. 03/04/2011 36798 WILSON, ROY OFFICIAL FOR SOFTBALL ON 34174 170.00 181 E 36 6219 99 001 0 91 000 0 02/25/11. 03/04/2011 36798 WILSON, ROY SOFTBALL OFFICIAL ON 34176 170.00 181 E 36 6219 99 001 0 91 000 0 02/26/11. 03/04/2011 36799 WISEMAN, BARRY SOFTBALL ANNOUNCER ON 34166 24.00 181 E 36 6219 99 001 0 91 000 0 02/22/11. 03/04/2011 36800 WISEMAN, MARSHA MEALS FOR ALEDO UIL TOURN. 33971 40.00 199 E 36 6412 86 999 0 99 000 0 03/04/2011 36801 JERRY ZELLER INC DEODIRIZERS FOR REST ROOMS. 7080 92.40 199 E 51 6316 00 800 0 99 000 0 03/08/2011 36802 ALLIANCE UMPIRE ASSO FEES FOR BASEBALL SCRIMMAGES. 37 100.00 181 E 36 6219 99 001 0 91 000 0 03/08/2011 36803 AT&T INTERNET SERVIC INTERNET SER. 33983 670.00 199 E 51 6256 21 999 0 99 000 0 03/08/2011 36804 BAXTER CHEMICAL & JA FEB. STMT. FOR FOOD SER., EA. 33973 252.02 240 E 35 6342 00 001 0 99 000 0 CAMPUS. 03/08/2011 36804 BAXTER CHEMICAL & JA FEB. STMT. FOR FOOD SER., EA. 33973 223.22 240 E 35 6342 00 041 0 99 000 0 CAMPUS. 03/08/2011 36804 BAXTER CHEMICAL & JA FEB. STMT. FOR FOOD SER., EA. 33973 107.07 240 E 35 6342 00 101 0 99 000 0 CAMPUS. 03/08/2011 36804 BAXTER CHEMICAL & JA FEB. STMT. FOR FOOD SER., EA. 33973 111.79 240 E 35 6342 00 102 0 99 000 0 CAMPUS. 03/08/2011 36805 BLUE BELL CREAMERIES FEB. STMT. FOR FOOD SER., EA. 33988 59.64 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 03/08/2011 36805 BLUE BELL CREAMERIES FEB. STMT. FOR FOOD SER., EA. 33988 562.08 240 E 35 6341 00 041 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: 165 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER CAMPUS. 03/08/2011 36805 BLUE BELL CREAMERIES FEB. STMT. FOR FOOD SER., EA. 33988 201.96 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 03/08/2011 36805 BLUE BELL CREAMERIES FEB. STMT. FOR FOOD SER., EA. 33988 210.96 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 03/08/2011 36806 BROOKS, BILL CLOCK FOR BASEBALL ON 34185 12.00 181 E 36 6219 99 001 0 91 000 0 03/01/11. 03/08/2011 36807 BROOKSHIRE'S GROCERY HOMEMAKING SUPPLIES 021511 369.75 199 E 11 6399 60 001 0 22 000 10561232 03/08/2011 36808 CALLOWAY HOUSE, INC. CLASSROOM SUPPLIES FOR 2347565 420.04 199 E 11 6399 26 102 0 21 000 1020561092 INTERMEDIATE GT 03/08/2011 36809 CHICKEN EXPRESS-ALVA MEALS HS TRACK AT ALVARADO 262 385.00 181 E 36 6412 00 001 0 91 019 1810561104 3/5/11 03/08/2011 36810 CLASSROOM DIRECT CLASSROOM SUPPLIES 2081056171 164.39 199 E 11 6399 99 102 0 11 000 1020561091 03/08/2011 36811 CLEBURNE HIGH SCHOOL Boys golf entry 030711 375.00 181 E 36 6499 00 001 0 91 019 1820561101 03/08/2011 36812 FAR WEST CAPITAL FEB. STMT. FOR FUEL. 33985 11,370.18 161 E 34 6311 88 888 0 99 000 0 03/08/2011 36813 FLOWERS BAKING CO. O FEB. STMT. FOR FOOD SER., EA. 33979 89.00 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 03/08/2011 36813 FLOWERS BAKING CO. O FEB. STMT. FOR FOOD SER., EA. 33979 105.45 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 03/08/2011 36813 FLOWERS BAKING CO. O FEB. STMT. FOR FOOD SER., EA. 33979 187.44 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 03/08/2011 36813 FLOWERS BAKING CO. O FEB. STMT. FOR FOOD SER., EA. 33979 130.28 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 03/08/2011 36814 FOY, JENIFER REIMB. BALANCE IN STUDENTS 33925 60.95 240 R 00 5751 70 101 0 00 000 0 LUNCH ACCT. (ORIGINALLY ISSUED CK#34341 ON 6/17/10-STOP PAYMENT ISSUED MAR. 2011). 03/08/2011 36815 FT.WORTH MUSEUM SCIE Distance Learning - All ABout DL211-21 420.00 199 E 11 6498 21 999 0 11 000 210561054 Matter 03/08/2011 36816 GAITAN, TONY SOFTBALL OFFICIAL ON 34179 70.00 181 E 36 6219 99 001 0 91 000 0 03/01/11. 03/08/2011 36817 GARZA, RICARDO SOFTBALL OFFICIAL ON 34180 70.00 181 E 36 6219 99 001 0 91 000 0 03/01/11. 03/08/2011 36818 GLEN ROSE AUTO PARTS FEB. STMT. 33982 94.05 199 E 51 6318 00 800 0 99 000 0 03/08/2011 36819 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. & GR2011-02 220.00 199 E 11 6219 99 001 0 11 000 0 H.S. ON 2/23/11. 03/08/2011 36819 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. & GR2011-02 150.00 199 E 11 6219 99 041 0 11 000 0 H.S. ON 2/23/11. 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: 166 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 03/08/2011 36820 GREENS WELDING SUPPL WELDING SUPPLIES 82191 172.00 199 E 11 6399 40 001 0 22 000 10561221 03/08/2011 36820 GREENS WELDING SUPPL WELDING SUPPLIES 82222 335.00 199 E 11 6399 40 001 0 22 000 10561221 03/08/2011 36821 HACKNEY, MARK BASEBALL OFFICIAL ON 34183 110.00 181 E 36 6219 99 001 0 91 000 0 03/01/11. 03/08/2011 36822 HASLER, INC. RENTAL ON POSTAGE MACHINE FOR 13841004 162.00 199 E 41 6269 00 750 0 99 000 0 3/26/11 THRU 6/25/11. 03/08/2011 36823 HAWK ELECTRONICS FEB. STMT. FOR CELL PHONES. 33986 101.35 199 E 51 6256 00 800 0 99 000 0 03/08/2011 36824 HEART OF TEXAS PRODU FEB. STMTS. FOR FOOD SER., 33977 517.50 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 03/08/2011 36824 HEART OF TEXAS PRODU FEB. STMTS. FOR FOOD SER., 33977 316.95 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 03/08/2011 36824 HEART OF TEXAS PRODU FEB. STMTS. FOR FOOD SER., 33977 670.65 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 03/08/2011 36824 HEART OF TEXAS PRODU FEB. STMTS. FOR FOOD SER., 33977 239.25 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 03/08/2011 36825 HERITAGE FOOD SER EQ DOOR REPAIR PARTS FOR HIGH 0001033018 29.81 199 E 51 6317 00 800 0 99 000 8000561221 SCHOOL CAFETERIA 03/08/2011 36826 HILLSBORO I.S.D. MEALS FOR J.H. UIL DISTRICT 33976 528.00 199 E 36 6412 86 999 0 99 000 0 MEET.
03/08/2011 36827 HOODENPYLE & PETTER, FEB. STMT. 33980 1,734.07 199 E 41 6211 00 701 0 99 000 0 03/08/2011 36828 JANPAK SUPPLY CUSTODIAL SUPPLIES FOR ALL S4729398.0 2,461.24 199 E 51 6316 00 800 0 99 000 8000561218 CAMPUSES 03/08/2011 36829 NARDONE BROTHERS BAK FEB. INV. FOR FOOD SER., EA. 63691 27.52 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 03/08/2011 36829 NARDONE BROTHERS BAK FEB. INV. FOR FOOD SER., EA. 63691 19.56 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 03/08/2011 36829 NARDONE BROTHERS BAK FEB. INV. FOR FOOD SER., EA. 63691 20.57 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 03/08/2011 36829 NARDONE BROTHERS BAK FEB. INV. FOR FOOD SER., EA. 63691 19.35 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 03/08/2011 36829 NARDONE BROTHERS BAK FEB. INV. FOR FOOD SER., EA. 63497 247.53 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 03/08/2011 36829 NARDONE BROTHERS BAK FEB. INV. FOR FOOD SER., EA. 63497 176.09 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 03/08/2011 36829 NARDONE BROTHERS BAK FEB. INV. FOR FOOD SER., EA. 63497 185.17 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 03/08/2011 36829 NARDONE BROTHERS BAK FEB. INV. FOR FOOD SER., EA. 63497 174.21 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 03/08/2011 36830 NASCO CLASSROOM SUPPLIES 149990 79.11 199 E 11 6399 99 102 0 11 000 1020561085 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: 167 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 03/08/2011 36830 NASCO CLASSROOM SUPPLIES 158184 38.22 199 E 11 6399 99 102 0 11 000 1020561085 03/08/2011 36831 PITNEY BOWES INK FOR POSTAGE MACHINE AT 415000 122.49 199 E 11 6399 99 001 0 11 000 0 H.S.
03/08/2011 36832 POPPLER'S MUSIC GENERAL SUPPLIES - CALDWELL 1415540 98.74 199 E 11 6399 99 101 0 11 000 1010561069 03/08/2011 36833 POSITIVE PROMOTIONS COUNSELOR SUPPLIES 04035531 182.65 199 E 31 6399 00 102 0 99 000 1020561089 03/08/2011 36834 SCHOOL SPECIALTY ORANGE CONES 2081056171 68.15 199 E 11 6399 99 102 0 11 000 1020561087 03/08/2011 36835 SMITH SUPPLY FEB. STMT. 33960 287.00 199 E 51 6316 00 800 0 99 000 0 03/08/2011 36835 SMITH SUPPLY FEB. STMT. 33960 1,302.39 199 E 51 6317 00 800 0 99 000 0 03/08/2011 36835 SMITH SUPPLY FEB. STMT. 33960 65.48 199 E 51 6318 00 800 0 99 000 0 03/08/2011 36835 SMITH SUPPLY FEB. STMT. 33960 117.37 199 E 51 6319 00 800 0 99 000 0 03/08/2011 36836 STAPLES BUSINESS ADV TEACHER SUPPLIES 3150530164 533.12 199 E 11 6399 99 001 0 11 000 10561239 03/08/2011 36837 STEPHENVILLE PRINTIN SUPPLIES JR HIGH GIRLS TRACK 1102761 96.00 181 E 36 6399 94 041 0 91 018 1810561103 03/08/2011 36837 STEPHENVILLE PRINTIN SUPPLIES JR HIGH GIRLS TRACK 1102762 38.40 181 E 36 6399 94 041 0 91 018 1810561103 03/08/2011 36837 STEPHENVILLE PRINTIN SUPPLIES JR HIGH GIRLS TRACK 1102760 600.00 181 E 36 6399 94 041 0 91 018 1810561103 03/08/2011 36838 TIM STROTHER BASEBALL OFFICIAL ON 34182 109.50 181 E 36 6219 99 001 0 91 000 0 03/01/11. 03/08/2011 36839 TASB LOCAL DIST. UPDATE & PRT. 404304 281.44 199 E 41 6499 99 750 0 99 000 0 CHGS. 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 159.57 199 E 51 6256 00 001 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 150.33 199 E 51 6256 00 041 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 99.73 199 E 51 6256 00 101 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 129.04 199 E 51 6256 00 102 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 5.14 199 E 51 6256 00 701 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 2,348.45 199 E 51 6256 00 750 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 13.46 199 E 51 6256 00 800 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 2.26 199 E 51 6256 00 888 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 23.23 199 E 51 6256 01 800 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 1.31 199 E 51 6256 03 001 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 1.46 199 E 51 6256 05 999 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 23.23 199 E 51 6256 09 750 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 0.18 199 E 51 6256 20 001 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 133.00 199 E 51 6256 21 999 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 3.71 199 E 51 6256 39 001 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 1.97 199 E 51 6256 42 001 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 60.16 199 E 51 6256 43 001 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 1.19 240 E 51 6256 00 999 0 99 000 0 03/08/2011 36840 WINDSTREAM FEB. PHONE BILLS 022311 52.78 437 E 51 6256 00 751 0 23 000 0 03/08/2011 36841 WISEMAN, BARRY SOFTBALL ANNOUNCER ON 34181 12.00 181 E 36 6219 99 001 0 91 000 0 03/01/11. 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: 168 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 03/09/2011 36842 COURTNEY ANDREWS MEALS FOR DAZZLERS DANCE TEAM 33992 1,128.00 199 E 36 6412 37 001 0 99 000 0 FOR NAT. DANCE CHAMPIONSHIPS. 03/11/2011 36843 ABILITATIONS ARRA FUNDS - PRESCHOOL 3081008344 988.30 365 E 11 6399 00 999 0 23 097 3640561003 03/11/2011 36844 ART IN HISTORY GENERAL SUPPLIES 5876 191.59 199 E 11 6399 26 101 0 21 000 1010561094 03/11/2011 36845 BAREFOOT ATHLETICS Track equipment 9871 2,753.50 181 E 36 6399 94 001 0 91 015 1820561068 03/11/2011 36845 BAREFOOT ATHLETICS Track equipment 10065 750.00 181 E 36 6399 94 001 0 91 015 1820561068 03/11/2011 36846 BORDEN DAIRY FEB. STMTS. FOR FOOD SER., 33994 1,530.44 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 03/11/2011 36846 BORDEN DAIRY FEB. STMTS. FOR FOOD SER., 33994 1,214.75 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 03/11/2011 36846 BORDEN DAIRY FEB. STMTS. FOR FOOD SER., 33994 2,585.10 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 03/11/2011 36846 BORDEN DAIRY FEB. STMTS. FOR FOOD SER., 33994 1,637.24 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 03/11/2011 36847 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10812177 1,499.00 199 E 11 6269 41 001 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 03/11/2011 36847 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10812177 830.00 199 E 11 6269 41 041 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 03/11/2011 36847 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10812177 616.40 199 E 11 6269 41 101 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 03/11/2011 36847 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10812177 440.00 199 E 11 6269 41 102 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 03/11/2011 36847 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10812177 215.00 199 E 23 6269 41 102 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 03/11/2011 36847 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10812177 437.00 199 E 41 6269 00 750 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 03/11/2011 36847 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10812177 99.50 199 E 51 6269 01 800 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 03/11/2011 36847 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10812177 149.00 437 E 21 6269 00 751 0 23 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 03/11/2011 36848 CAREY'S SPORTING GOO SUPPLIES HIGH SCHOOL CROSS 15850 157.30 181 E 36 6399 91 001 0 91 019 1810561001 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: 169 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER COUNTRY 03/11/2011 36849 CDI COMPUTER DEALERS CDI - SATA Hard Drives 285510 541.84 199 E 11 6399 21 999 0 11 000 210561058 03/11/2011 36850 CLASSROOM DIRECT G.SUPPLY/CRAWFORD/HANSEN 2081056171 67.84 199 E 11 6399 99 101 0 11 000 1010561088 03/11/2011 36850 CLASSROOM DIRECT G.SUPPLY/CRAWFORD/HANSEN 2081056479 14.87 199 E 11 6399 99 101 0 11 000 1010561088 03/11/2011 36851 CLEVELAND INSTITUTE Distance Learning - Cleveland 1003 175.00 199 E 11 6498 21 999 0 11 000 210561063 Institue of Music 03/11/2011 36852 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 02282011 463.20 313 E 11 6219 00 101 1 23 097 4370561116 SERVICES 03/11/2011 36852 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 02282011 90.49 313 E 11 6219 00 101 1 23 098 4370561116 SERVICES 03/11/2011 36852 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 02282011 92.64 313 E 11 6219 00 102 1 23 097 4370561116 SERVICES 03/11/2011 36853 CRAWFORD ISD NET OWED FROM BASKETBALL 34188 191.18 181 R 00 5752 58 000 0 00 000 0 PLAYOFF GAME ON 3/2/11, GRANDVIEW VS. CRAWFORD. 03/11/2011 36854 DAYS INN AUSTIN CROS LODGING FOR UIL CX STATE 33990 349.24 199 E 36 6412 63 999 0 99 000 0 MEET.
03/11/2011 36855 DEMCO, INC. Genre labels See attached 4119823 280.10 199 E 12 6399 00 001 0 99 000 10561233 Quote
03/11/2011 36856 LINDA DERRICK CONTRACT RESPITE CARE 030111 905.28 437 E 11 6219 54 751 0 23 097 4370561118 SERVICES 03/11/2011 36856 LINDA DERRICK CONTRACT RESPITE CARE 030111 427.54 437 E 11 6219 54 751 0 23 099 4370561118 SERVICES 03/11/2011 36857 DIRECT ENERGY BUSINE FEB. ELECTRIC BILLS. 1106100119 71,019.79 199 E 51 6257 00 800 0 99 000 0 03/11/2011 36857 DIRECT ENERGY BUSINE FEB. ELECTRIC BILLS. 1106100119 1,550.41 199 E 51 6257 00 888 0 99 000 0 03/11/2011 36857 DIRECT ENERGY BUSINE FEB. ELECTRIC BILLS. 1106100119 1,563.07 199 E 51 6257 78 800 0 99 000 0 03/11/2011 36858 DUBOSE, TOM OFFICIAL FOR BASKETBALL 34191 170.75 181 E 36 6219 58 999 0 91 000 0 PLAYOFF GAME ON 03/02/11, GRANDVIEW VS. CRAWFORD. 03/11/2011 36860 EDUCATION SERVICE CE workshop fees for Susie 223045 50.00 199 E 13 6411 05 999 0 99 000 2000561051 Wright and Jeff Harris 03/11/2011 36860 EDUCATION SERVICE CE workshop fees for Susie 223041 50.00 199 E 13 6411 05 999 0 99 000 2000561051 Wright and Jeff Harris 03/11/2011 36860 EDUCATION SERVICE CE REGISTRATION FOR "HOW TO 223043 100.00 199 E 13 6411 99 102 0 11 000 1020561086 DELIVER AN HONEST TEACHER APPRAISEL" 03/11/2011 36860 EDUCATION SERVICE CE EMPLOYEE TRAVEL 223042 100.00 199 E 23 6411 00 101 0 99 000 1010561092 03/11/2011 36860 EDUCATION SERVICE CE Registration for Region XI 223044 100.00 199 E 13 6411 99 001 0 11 000 10561229 Service Center. Principals 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: 170 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER Conference on Appraisals. 03/11/2011 36861 FT.WORTH MUSEUM SCIE FEES FOR KINDERGARTEN 33999 1,896.00 199 E 11 6412 50 101 0 11 000 0 STUDENTS ON 3/22/11. 03/11/2011 36862 FT.WORTH MUSEUM SCIE Distance Learning - Icy DL0131-4 280.00 199 E 11 6498 21 999 0 11 000 210561055 Science 03/11/2011 36863 FUDDRUCKER'S HS baseball meals 030411 91.60 181 E 36 6412 00 001 0 91 019 1820561108 03/11/2011 36864 GOV CONNECTION GovConnection - HP ProCurve 47549666 3,013.60 199 E 11 6399 21 999 0 11 000 210561071 IntelliJack 03/11/2011 36865 GRANDVIEW ISD NET OWED FROM BASKETBALL 34187 191.18 181 R 00 5752 58 000 0 00 000 0 PLAYOFF GAME ON 3/2/11, GRANDVIEW VS. CRAWFORD. 03/11/2011 36866 HENDERSON, PHIL OFFICIAL FOR BASKETBALL 34189 170.75 181 E 36 6219 58 999 0 91 000 0 PLAYOFF GAME ON 3/2/11, GRANDVIEW VS. CRAWFORD. 03/11/2011 36867 IESI- STEPHENVILLE WASTE REMOVAL BILLS FOR FEB. 022811 2,207.44 199 E 51 6255 00 800 0 99 000 0 03/11/2011 36867 IESI- STEPHENVILLE WASTE REMOVAL BILLS FOR FEB. 022811 91.02 199 E 51 6255 00 888 0 99 000 0 03/11/2011 36868 KENNEDALE ATHLETIC B JH track meals 031111 363.00 181 E 36 6412 00 001 0 91 019 1820561103 03/11/2011 36869 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 030811 146.30 313 E 11 6219 00 001 1 23 097 4370561117 SERVICES 03/11/2011 36869 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 030811 23.10 313 E 11 6219 00 001 1 23 099 4370561117 SERVICES 03/11/2011 36869 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 030811 92.40 313 E 11 6219 00 101 1 23 097 4370561117 SERVICES 03/11/2011 36869 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 030811 30.80 313 E 11 6219 00 101 1 23 098 4370561117 SERVICES 03/11/2011 36869 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 030811 46.20 313 E 11 6219 00 101 1 23 099 4370561117 SERVICES 03/11/2011 36869 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 030811 46.20 313 E 11 6219 00 102 1 23 097 4370561117 SERVICES 03/11/2011 36870 LAKESHORE GENERAL SUPPLIES/L.BRITTAIN 2636650211 57.39 199 E 11 6399 99 101 0 11 000 1010561087 03/11/2011 36870 LAKESHORE G.SUPPLY/S.BAGE 2636670211 129.72 199 E 11 6399 99 101 0 11 000 1010561090 03/11/2011 36871 MENTORING MINDS ARRA FUNDS - TOLAR 102075A 436.21 364 E 11 6399 00 999 0 23 099 3640561006 03/11/2011 36871 MENTORING MINDS ARRA FUNDS - TOLAR 102075 109.50 364 E 11 6399 00 999 0 23 099 3640561006 03/11/2011 36872 PARNELL, KELSIE CLOCK OP. FOR BASKETBALL 34192 35.00 181 E 36 6219 58 999 0 91 000 0 PLAYOFF GAME ON 3/2/11, GRANDVIEW VS. CRAWFORD. 03/11/2011 36873 PHILLIPS, TIM OFFICIAL FOR BASKETBALL 34190 144.50 181 E 36 6219 58 999 0 91 000 0 PLAYOFF GAME ON 3/2/11, GRANDVIEW VS. CRAWFORD. Yüklə 4,16 Mb. Dostları ilə paylaş:
|