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frdtl01.p GLEN ROSE ISD 10:33 PM 02/06/13
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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: 187 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: 188 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: 189 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: 190 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: 191 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: 192 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: 186 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 04/08/2011 37079 NANCY MCVEAN FEES 040811 349.10 199 E 36 6499 69 999 0 99 000 410561111 04/08/2011 37080 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 38227 1,415.00 199 E 36 6499 84 999 0 99 000 0 ON 03/23/11. 04/08/2011 37081 PISCACEK, RACHEL REIMB. FOR FINGER PRINTING. 34126 50.20 199 E 13 6499 00 999 0 99 000 0 04/08/2011 37082 DANA RIGANO REIMB. FOR PASTRIES FOR 34145 35.05 199 E 61 6499 00 999 0 99 000 0 COFFEE W/COACH. 04/08/2011 37083 SCHOLASTIC, INC. BOOKS 3862949 413.86 199 E 11 6399 99 041 0 11 000 410561105 04/08/2011 37084 SILLIVAN, JERRY BASEBALL OFFICIAL ON 34434 160.00 181 E 36 6219 99 001 0 91 000 0 04/01/11. 04/08/2011 37085 SKYBEAM INTERNET SER. FOR MARCH. 34134 1,350.00 199 E 51 6256 21 999 0 99 000 0 04/08/2011 37086 SMITH SUPPLY MARCH STMT. 34128 119.12 199 E 51 6316 00 800 0 99 000 0 04/08/2011 37086 SMITH SUPPLY MARCH STMT. 34128 1,878.38 199 E 51 6317 00 800 0 99 000 0 04/08/2011 37086 SMITH SUPPLY MARCH STMT. 34128 343.26 199 E 51 6318 00 800 0 99 000 0 04/08/2011 37086 SMITH SUPPLY MARCH STMT. 34128 301.44 199 E 51 6319 00 800 0 99 000 0 04/08/2011 37087 SPINKS & GREEN AUTO MARCH STMT. 34133 1,599.99 161 E 34 6315 00 888 0 99 000 0 04/08/2011 37088 STAPLES BUSINESS ADV INK CARTRIDGES 3152365154 244.58 199 E 11 6399 99 001 0 11 000 10561270 04/08/2011 37089 TERRI TANKERSLEY STUDENT TRAVEL 040111 25.00 437 E 11 6412 54 751 0 23 097 4370561105 04/08/2011 37090 BOB TAYLOR SPRAY REPAIR PARTS FOR PAINT 33844 108.00 199 E 51 6318 80 800 0 99 000 8000561244 SPRAYER FOR GROUNDS 04/08/2011 37091 TIGER CORNER MEALS HS SOFTBALL AT VENUS 040511 250.00 181 E 36 6412 00 001 0 91 019 1810561114 4/5/11 AND HILLSBORO 3/29/11 04/08/2011 37092 TONEY, KORY BASEBALL SCORE K. 34435 24.00 181 E 36 6219 99 001 0 91 000 0 BASEBALL SCORE K. & ANNOUNCER ON 04/01/11. 04/08/2011 37093 TROPICAL BEVERAGE MAR. STMT. FOR INT. & H.S. 34131 595.00 240 E 35 6341 00 001 0 99 000 0 FOOD SER. 04/08/2011 37093 TROPICAL BEVERAGE MAR. STMT. FOR INT. & H.S. 34131 595.00 240 E 35 6341 00 102 0 99 000 0 FOOD SER. 04/08/2011 37094 UNIFIRST COR. MARCH STMT. FOR UNIFORMS. 34127 98.40 161 E 34 6294 00 888 0 99 000 0 04/08/2011 37094 UNIFIRST COR. MARCH STMT. FOR UNIFORMS. 34127 574.28 199 E 51 6294 00 800 0 99 000 0 04/08/2011 37095 WHATABURGER VENTURES MEALS HS SOFTBALL AT 07135 83.85 181 E 36 6412 00 001 0 91 019 1810561115 KENNEDALE 3/22/11 04/08/2011 37096 WIEDERAENDERS, ROLAN BASEBALL OFFICIAL ON 34433 140.00 181 E 36 6219 99 001 0 91 000 0 04/01/11. 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 150.19 199 E 51 6256 00 001 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 144.53 199 E 51 6256 00 041 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 97.75 199 E 51 6256 00 101 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 121.99 199 E 51 6256 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: 187 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 2,351.69 199 E 51 6256 00 750 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 0.46 199 E 51 6256 00 800 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 1.44 199 E 51 6256 00 888 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 23.11 199 E 51 6256 01 800 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 1.18 199 E 51 6256 03 001 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 0.32 199 E 51 6256 05 999 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 23.56 199 E 51 6256 09 750 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 0.33 199 E 51 6256 20 001 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 127.91 199 E 51 6256 21 999 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 4.16 199 E 51 6256 39 001 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 1.73 199 E 51 6256 42 001 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 58.19 199 E 51 6256 43 001 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 0.88 240 E 51 6256 00 999 0 99 000 0 04/08/2011 37097 WINDSTREAM MARCH PHONE BILLS. 032811 54.98 437 E 51 6256 00 751 0 23 000 0 04/12/2011 37098 AT&T INTERNET SERVICE. 34204 995.62 199 E 51 6256 21 999 0 99 000 0 04/12/2011 37099 ATHLETIC SUPPLY UA shirts 22825 298.00 181 E 36 6399 90 001 0 91 015 1820561109 04/12/2011 37100 BEST WESTERN LODGING FOR FCCLA. 34156 2,382.60 199 E 36 6412 63 999 0 99 000 0 04/12/2011 37101 BLUE BELL CREAMERIES MARCH STMT. FOR J.H. & H.S. 34146 58.98 240 E 35 6341 00 001 0 99 000 0 FOOD SER. 04/12/2011 37101 BLUE BELL CREAMERIES MARCH STMT. FOR J.H. & H.S. 34146 275.76 240 E 35 6341 00 041 0 99 000 0 FOOD SER. 04/12/2011 37102 SUSAN BRUCE MEALS FOR FCCLA. 34195 1,250.00 199 E 36 6412 63 999 0 99 000 0 04/12/2011 37103 CASA MANANA STUDENT TRAVEL 041111 120.00 437 E 11 6412 54 751 0 23 097 4370561097 04/12/2011 37104 CHEM-SERV, INC BUS SUPPLY FOR TRANSPORTATION 081592 882.50 161 E 34 6319 00 888 0 99 000 8000561257 DEPARATMENT - BUS WASH 04/12/2011 37105 CICI'S PIZZA MEALS FOR FFA STUDENTS. 429909 120.00 199 E 36 6412 86 999 0 99 000 0 04/12/2011 37106 DIRECT ENERGY BUSINE MARCH ELECTRIC BILLS. 1109100121 47,085.23 199 E 51 6257 00 800 0 99 000 0 04/12/2011 37106 DIRECT ENERGY BUSINE MARCH ELECTRIC BILLS. 1109100121 1,342.67 199 E 51 6257 00 888 0 99 000 0 04/12/2011 37106 DIRECT ENERGY BUSINE MARCH ELECTRIC BILLS. 1109100121 222.07 199 E 51 6257 78 800 0 99 000 0 04/12/2011 37107 DIVERSIFIED INSPECTI ANNUAL LIFT INSPECTIONS 199223-DII 973.38 199 E 51 6249 00 800 0 99 000 8000561272 04/12/2011 37108 DR PEPPER BOTTLING C WATER, ORDERED BY FOOD SER. 2004307536 412.50 240 E 35 6341 00 001 0 99 000 0 04/12/2011 37108 DR PEPPER BOTTLING C WATER, ORDERED BY FOOD SER. 2004307536 272.25 240 E 35 6341 00 041 0 99 000 0 04/12/2011 37108 DR PEPPER BOTTLING C WATER, ORDERED BY FOOD SER. 2004307536 33.00 240 E 35 6341 00 101 0 99 000 0 04/12/2011 37108 DR PEPPER BOTTLING C WATER, ORDERED BY FOOD SER. 2004307536 107.25 240 E 35 6341 00 102 0 99 000 0 04/12/2011 37109 FCCLA LOCKBOX REG. FEES FOR FCCLA. 34155 926.00 199 E 36 6412 63 999 0 99 000 0 04/12/2011 37110 CINDY FELLOWS SOFTBALL OFFICIAL ON 34439 110.00 181 E 36 6219 99 001 0 91 000 0 04/01/11. 04/12/2011 37111 FIRETROL PROTECTION ANNUAL FIRE ALARM INSPECTION 100172402 3,834.00 199 E 51 6245 00 800 0 99 000 8000561236 ON ALL CAMPUSES 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: 188 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 04/12/2011 37112 FUDDRUCKER'S MEALS FOR FFA STUDENTS. 34153 30.00 199 E 36 6412 86 999 0 99 000 0 04/12/2011 37113 WAYNE GILES SOFTBALL OFFICIAL ON 34436 110.00 181 E 36 6219 99 001 0 91 000 0 03/25/11. 04/12/2011 37114 GLEN ROSE REPORTER RFP Advertisement - VDI and 033011 70.00 199 E 11 6499 21 999 0 11 000 210561076 scanning - 2 Weeks starting the week March 14, 2001 04/12/2011 37114 GLEN ROSE REPORTER CHILD FIND AD 033111 175.20 313 E 21 6299 00 999 1 23 097 4370561119 04/12/2011 37114 GLEN ROSE REPORTER MARCH STMT. 34149 332.50 199 E 41 6499 99 750 0 99 000 0 04/12/2011 37115 GOLDEN CORRAL MEALS FOR H.S. BAND. 016042 692.01 199 E 36 6412 86 999 0 99 000 0 04/12/2011 37116 GOSDIN'S DOZER SERVI GRUBBING CEDARS ON PROPERTY 20081312 10,000.00 427 E 51 6219 77 999 0 99 000 0 FOR HEALTHY HABITAT GRANT. 04/12/2011 37117 HARVEY HAMIL SOFTBALL OFFICIAL ON 34437 110.00 181 E 36 6219 99 001 0 91 000 0 03/25/11. 04/12/2011 37118 HAWTHORNE SUITES LODGING FOR UIL REG. 34196 1,636.93 199 E 36 6412 66 999 0 99 000 0 ACADEMICS. 04/12/2011 37119 HOODENPYLE & PETTER, MARCH STMT. 34202 32.98 199 E 41 6211 00 701 0 99 000 0 04/12/2011 37120 INTERSTATE BILLING S BUS SUPPLY REPAIR PARTS FOR 117-902089 410.27 161 E 34 6315 00 888 0 99 000 8000561267 04/12/2011 37120 INTERSTATE BILLING S BUS REPAIR PARTS FOR 117-901717 165.22 161 E 34 6315 00 888 0 99 000 8000561268 TRANSPORTATION DEPARTMENT 04/12/2011 37120 INTERSTATE BILLING S BUS REPAIR ON BUS #90 FOR 1-446072 277.28 161 E 34 6246 00 888 0 99 000 8000561269 TRANSPORTATION DEPARTMENT 04/12/2011 37120 INTERSTATE BILLING S BUS REPAIR ON BUS #90 FOR 1-446025 550.91 161 E 34 6246 00 888 0 99 000 8000561270 TRANSPORTATION DEPARTMENT 04/12/2011 37121 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4753922.0 48.95 199 E 51 6316 00 800 0 99 000 8000561262 CAMPUSES 04/12/2011 37121 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4733663.0 113.11 199 E 51 6316 00 800 0 99 000 8000561266 CAMPUSES 04/12/2011 37121 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4750794.0 652.78 199 E 51 6316 00 800 0 99 000 8000561266 CAMPUSES 04/12/2011 37122 KAISER, DUSTIN BASEBALL OFFICIAL ON 34442 67.00 181 E 36 6219 99 001 0 91 000 0 04/04/11. 04/12/2011 37123 KIRBO'S OFFICE SYSTE STAPLES 15928 360.00 199 E 11 6399 99 001 0 11 000 10561257 04/12/2011 37123 KIRBO'S OFFICE SYSTE OFFICE-GEN. SUPPLIES 15925 150.00 199 E 11 6399 99 101 0 11 000 1010561097 04/12/2011 37123 KIRBO'S OFFICE SYSTE STAPLES FOR COPIERS 15885 165.00 199 E 11 6399 99 102 0 11 000 1020561104 04/12/2011 37124 LEXISNEXIS RISK SOLU DOT DRUG/ALCOHOL TESTING FOR 163133 72.76 161 E 34 6499 00 888 0 99 000 8000561273 TRANSPORTATION DEPARTMENT 04/12/2011 37125 LOCHRIDGE-PRIEST, IN REPAIR OF COMMODITY FREEZER W49388 504.00 240 E 35 6249 00 999 0 99 000 8000561263 AT MAINTENANCE SHOP 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: 189 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 04/12/2011 37126 M-F ATHLETIC CO. HS SCHOOL GIRLS TRACK POLE 1281111-00 368.00 181 E 36 6399 94 001 0 91 016 1810561110 VAULT 04/12/2011 37127 CONNIE MCCORMICK MEALS FOR UIL REG. ACADEMICS. 34197 2,294.00 199 E 36 6412 66 999 0 99 000 0 04/12/2011 37128 MCCULLOUGH, SHERYL STUDENT TRAVEL 040811 99.00 437 E 11 6412 54 751 0 23 097 4370561126 04/12/2011 37129 MIKE MCFADDEN SOFTBALL OFFICIAL ON 34440 110.00 181 E 36 6219 99 001 0 91 000 0 04/01/11. 04/12/2011 37130 NARDONE BROTHERS BAK MARCH INV. FOR FOOD SER., EA. 56881 27.52 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 04/12/2011 37130 NARDONE BROTHERS BAK MARCH INV. FOR FOOD SER., EA. 56881 19.56 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 04/12/2011 37130 NARDONE BROTHERS BAK MARCH INV. FOR FOOD SER., EA. 56881 20.57 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 04/12/2011 37130 NARDONE BROTHERS BAK MARCH INV. FOR FOOD SER., EA. 56881 19.35 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 04/12/2011 37130 NARDONE BROTHERS BAK MARCH FOOD SER. INV., EA. 64938 247.53 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 04/12/2011 37130 NARDONE BROTHERS BAK MARCH FOOD SER. INV., EA. 64938 176.09 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 04/12/2011 37130 NARDONE BROTHERS BAK MARCH FOOD SER. INV., EA. 64938 185.17 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 04/12/2011 37130 NARDONE BROTHERS BAK MARCH FOOD SER. INV., EA. 64938 174.21 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 04/12/2011 37131 PARHAM'S WRECKER SER TOWING SERVICES FOR BUS #97 47562 160.00 161 E 34 6246 00 888 0 99 000 8000561264 FOR TRANSPORTATION DEPARTMENT 04/12/2011 37132 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 38316 745.00 199 E 36 6499 84 999 0 99 000 0 STUDENTS ON 03/23/11. 04/12/2011 37133 POSITIVE PROMOTIONS GRES OFFICE - PARENT 04071124 67.70 199 E 61 6399 00 101 0 99 000 1010561107 INVOLVEMENTGENERAL SUPPLIES 04/12/2011 37134 TEXAS COMMUNICATIONS BATTERIES FOR TWO-WAY RADIOS 4480 212.46 161 E 34 6319 00 888 0 99 000 8000561265 FOR TRANSPORTATION DEPARTMENT 04/12/2011 37135 TEXAS TOLLWAYS TOLL CHGS. FOR THE FFA 34203 17.20 199 E 13 6499 00 999 0 99 000 0 PICKUP. 04/12/2011 37136 WENDY THOMPSON REIMB. FOR SUPPLIES PURCHASED 34199 252.31 427 E 11 6399 00 001 1 11 000 0 FOR HEALTHY HABITAT GRANT. 04/12/2011 37137 UNIV. OF TEXAS AT AU FEES FOR UIL STATE SOLO 34198 360.00 199 E 36 6412 63 999 0 99 000 0 /ENSEMBLE FOR BAND & CHOIR. 04/12/2011 37138 VISA CARD SERVICE CE MARCH STMT. 34137 69.39 181 E 36 6412 00 001 0 91 019 0 04/12/2011 37138 VISA CARD SERVICE CE MARCH STMT. 34137 5,615.54 199 E 36 6412 37 001 0 99 000 0 04/12/2011 37139 LINDA WAGGONER REIMB. FOR PAYMENT OF ENTRY 34084 20.00 181 E 36 6499 00 001 0 91 019 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: 190 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER FEE FOR TRACK. 04/12/2011 37140 WALSH,ANDERSON,GALLE PROF. SER. THRU 3/15/11. 371113 943.50 199 E 41 6211 00 701 0 99 000 0 04/12/2011 37141 WEST, BLAKE BASEBALL OFFICIAL ON 34441 67.00 181 E 36 6219 99 001 0 91 000 0 04/04/11. 04/12/2011 37142 WISEMAN, BARRY ANNOUNCER FOR SOFTBALL ON 34438 24.00 181 E 36 6219 99 001 0 91 000 0 03/25/11. 04/15/2011 37143 ATHLETIC SUPPLY SUPPLIES HIGH SCHOOL TENNIS 22824 99.00 181 E 36 6399 97 001 0 91 019 1810561107 04/15/2011 37144 BAXTER CHEMICAL & JA MARCH STMT. FOR FOOD SER., 34143 122.72 240 E 35 6342 00 001 0 99 000 0 EA. CAMPUS. 04/15/2011 37144 BAXTER CHEMICAL & JA MARCH STMT. FOR FOOD SER., 34143 222.32 240 E 35 6342 00 041 0 99 000 0 EA. CAMPUS. 04/15/2011 37144 BAXTER CHEMICAL & JA MARCH STMT. FOR FOOD SER., 34143 29.08 240 E 35 6342 00 101 0 99 000 0 EA. CAMPUS. 04/15/2011 37144 BAXTER CHEMICAL & JA MARCH STMT. FOR FOOD SER., 34143 235.96 240 E 35 6342 00 102 0 99 000 0 EA. CAMPUS. 04/15/2011 37145 C D HARTNETT CO MARCH STMTS. FOR FOOD SER., 34142 9,626.11 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 04/15/2011 37145 C D HARTNETT CO MARCH STMTS. FOR FOOD SER., 34142 5,463.32 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 04/15/2011 37145 C D HARTNETT CO MARCH STMTS. FOR FOOD SER., 34142 3,799.79 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 04/15/2011 37145 C D HARTNETT CO MARCH STMTS. FOR FOOD SER., 34142 3,141.03 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 04/15/2011 37145 C D HARTNETT CO MARCH STMTS. FOR FOOD SER., 34142 690.69 240 E 35 6342 00 001 0 99 000 0 EA. CAMPUS. 04/15/2011 37145 C D HARTNETT CO MARCH STMTS. FOR FOOD SER., 34142 495.96 240 E 35 6342 00 041 0 99 000 0 EA. CAMPUS. 04/15/2011 37145 C D HARTNETT CO MARCH STMTS. FOR FOOD SER., 34142 512.26 240 E 35 6342 00 101 0 99 000 0 EA. CAMPUS. 04/15/2011 37145 C D HARTNETT CO MARCH STMTS. FOR FOOD SER., 34142 160.88 240 E 35 6342 00 102 0 99 000 0 EA. CAMPUS. 04/15/2011 37146 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 03/31/2011 487.93 313 E 11 6219 00 101 1 23 097 4370561129 04/15/2011 37146 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 03/31/2011 95.31 313 E 11 6219 00 101 1 23 098 4370561129 04/15/2011 37146 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 03/31/2011 97.58 313 E 11 6219 00 102 1 23 097 4370561129 04/15/2011 37147 DELL MARKETING L.P. Tolar ARRA XF8FP6W84 879.50 364 E 11 6399 00 999 0 23 099 3640561026 04/15/2011 37147 DELL MARKETING L.P. Tolar ARRA XF8FC4M77 161.49 364 E 11 6399 00 999 0 23 099 3640561025 04/15/2011 37147 DELL MARKETING L.P. Tolar ARRA XF8FPF5N7 379.05 364 E 11 6399 00 999 0 23 099 3640561025 04/15/2011 37148 DELL COMPUTER Replacement TV for Elementary XF84358P5 755.99 199 E 11 6399 21 999 0 11 000 210561074 Library 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: 191 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 04/15/2011 37149 LINDA DERRICK CONTRACT RESPITE SERVICES 041511 1,520.07 437 E 11 6219 54 751 0 23 097 4370561130 04/15/2011 37149 LINDA DERRICK CONTRACT RESPITE SERVICES 041511 436.72 437 E 11 6219 54 751 0 23 099 4370561130 04/15/2011 37150 FUTURE HORIZONS, INC GLEN ROSE ARRA PURCHASES 00039809 211.95 364 E 11 6399 00 999 0 23 097 3640561029 04/15/2011 37151 GARCIA, FRANK SOFTBALL OFFICIAL ON 34444 110.00 181 E 36 6219 99 001 0 91 000 0 04/08/11. 04/15/2011 37152 GREG GARRISON MEALS FOR REG. TENNIS. 34222 693.00 199 E 36 6412 66 999 0 91 000 0 04/15/2011 37153 WAYNE GILES SOFTBALL OFFICIAL ON 34445 110.00 181 E 36 6219 99 001 0 91 000 0 04/08/11. 04/15/2011 37154 HAMMOND'S BBQ DIST. TENNIS COACHES LUNCH ON 34213 104.05 199 E 36 6499 69 999 0 99 000 0 04/08/11. 04/15/2011 37155 HILL COLLEGE STUDENT TRAVEL 041311 60.00 437 E 11 6412 54 751 0 23 097 4370561127 04/15/2011 37156 HILL COLLEGE DUAL CREDIT TUITION FOR 34085 55,254.15 199 E 11 6223 00 001 0 31 000 0 SPRING SEMESTER & 2 STUDENTS FALL SEMESTER. 04/15/2011 37157 IESI- STEPHENVILLE MARCH WASTE REMOVAL. 033111 2,262.48 199 E 51 6255 00 800 0 99 000 0 04/15/2011 37157 IESI- STEPHENVILLE MARCH WASTE REMOVAL. 033111 93.29 199 E 51 6255 00 888 0 99 000 0 04/15/2011 37158 JOHNNY PAUL'S MUSIC Junior High Band Repair 231958 677.95 199 E 11 6249 03 041 0 11 000 30561053 04/15/2011 37158 JOHNNY PAUL'S MUSIC Junior High Band Repair 253534 1,413.00 199 E 11 6249 03 041 0 11 000 30561054 04/15/2011 37158 JOHNNY PAUL'S MUSIC Junior High General Supplie 041211 2,267.74 199 E 11 6399 03 041 0 11 000 30561055 04/15/2011 37159 KIENBAUM, MATTHEW DRAMA SUPPLIES 041511 331.28 199 E 36 6399 02 001 0 99 000 10561283 04/15/2011 37161 KIRBO'S OFFICE SYSTE CAMPUS COPIER SER. MAINT. & 15973 894.22 199 E 11 6249 41 001 0 11 000 0 TONER FOR JAN. 04/15/2011 37161 KIRBO'S OFFICE SYSTE CAMPUS COPIER SER. MAINT. & 15973 413.64 199 E 11 6249 41 041 0 11 000 0 TONER FOR JAN. 04/15/2011 37161 KIRBO'S OFFICE SYSTE CAMPUS COPIER SER. MAINT. & 15973 363.55 199 E 11 6249 41 101 0 11 000 0 TONER FOR JAN. 04/15/2011 37161 KIRBO'S OFFICE SYSTE CAMPUS COPIER SER. MAINT. & 15973 553.75 199 E 11 6249 41 102 0 11 000 0 TONER FOR JAN. 04/15/2011 37161 KIRBO'S OFFICE SYSTE CAMPUS COPIER SER. MAINT. & 15973 1.00 199 E 41 6249 99 750 0 99 000 0 TONER FOR JAN. 04/15/2011 37161 KIRBO'S OFFICE SYSTE CAMPUS COPIER SER. MAINT. & 15973 55.86 199 E 51 6249 00 800 0 99 000 0 TONER FOR JAN. 04/15/2011 37161 KIRBO'S OFFICE SYSTE CAMPUS COPIER SER. MAINT. & 15973 27.25 437 E 21 6249 00 751 0 23 000 0 TONER FOR JAN. 04/15/2011 37161 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 16002 183.73 199 E 11 6249 41 101 0 11 000 0 READING ON 2 COPIERS AT ELEM. 04/15/2011 37161 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 16003 45.60 199 E 41 6249 99 750 0 99 000 0 READING ON COPIER AT SUPT.'S OFFICE. 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: 192 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 04/15/2011 37161 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 15517 58.00 199 E 11 6269 41 001 0 11 000 0 OFFICE & ACE. 04/15/2011 37161 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 15517 59.00 199 E 23 6269 41 101 0 99 000 0 OFFICE & ACE. 04/15/2011 37161 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 15972 609.81 199 E 11 6249 41 101 0 11 000 0 READING ON 2 COPIERS AT ELEM. 04/15/2011 37162 LEARNING LINKS CLASSROOM BOOKS 00393338 115.50 199 E 11 6399 99 102 0 11 000 1020561094 04/15/2011 37162 LEARNING LINKS CLASSROOM BOOKS 00393338A -24.00 199 E 11 6399 99 102 0 11 000 1020561094 04/15/2011 37163 LEE, MARILYN STUDENT TRAVEL 041211 42.00 437 E 11 6412 54 751 0 23 097 4370561128 04/15/2011 37164 MARTIN-WOOD OFFICE P COUNSELOR SUPPLIES 57369 219.99 199 E 31 6399 00 001 0 99 000 10561244 04/15/2011 37164 MARTIN-WOOD OFFICE P TONER CARTRIDGE 58263 47.98 199 E 11 6399 99 001 0 11 000 10561286 04/15/2011 37165 MAYER -JOHNSON LLC GLEN ROSE ARRA PURCHASES 21757-MJI- 787.96 364 E 11 6399 00 999 0 23 097 3640561030 04/15/2011 37165 MAYER -JOHNSON LLC GLEN ROSE ARRA PURCHASES 21757-MJI- 3,708.00 364 E 11 6399 00 999 0 23 097 3640561032 04/15/2011 37166 MEADOWBROOK GOLF COU REG. FEES FOR GIRLS REG. 34215 150.00 199 E 36 6412 66 999 0 91 000 0 GOLF.
04/15/2011 37167 MEADOWBROOK GOLF COU REG. FEES FOR BOYS REG. GOLF. 34216 150.00 199 E 36 6412 66 999 0 91 000 0 04/15/2011 37168 NORCOSTCO, INC LAMPS FOR HIGH SCHOOL 121574 96.38 199 E 51 6317 00 800 0 99 000 8000561239 AUDITORIUM 04/15/2011 37168 NORCOSTCO, INC LAMPS FOR HIGH SCHOOL 629461 510.56 199 E 51 6317 00 800 0 99 000 8000561239 AUDITORIUM 04/15/2011 37169 PROCOMPUTING CORP Tolar ARRA 53527 1,134.30 364 E 11 6399 00 999 0 23 099 3640561022 04/15/2011 37170 WAYNE ROBERTS MEALS FOR GIRLS & BOYS REG. 34219 924.00 199 E 36 6412 66 999 0 91 000 0 GOLF.
04/15/2011 37171 SAFETY-KLEEN SVCS., AUTO MECHANICS 53534849 163.18 199 E 11 6249 30 001 0 22 000 10561291 04/15/2011 37172 SHELL APR. STMT. 34205 37.91 199 E 51 6311 00 800 0 99 000 0 04/15/2011 37173 SHOW BIZ CINEMAS 12 MOVIE GIFT CERTIFICATES 34206 120.00 199 E 11 6497 85 041 0 11 000 0 AT J.H. SUPER SAT. SCIENCE. 04/15/2011 37174 SIMPLE SIMON PIZZA DIST. TENNIS COACHES LUNCH ON 14227547 75.91 199 E 36 6499 69 999 0 99 000 0 4/7/11. 04/15/2011 37175 SQUAW VALLEY GOLF CO DIST. 8-3A GOLF TOURNEY EXP. 34214 3,840.00 199 E 36 6499 69 999 0 99 000 0 ON 4/4 &4/11/11. 04/15/2011 37176 SUPER 8 MOTEL LODGING FOR GIRLS REG. GOLF. 34217 599.20 199 E 36 6412 66 999 0 91 000 0 04/15/2011 37177 SUPER 8 MOTEL LODGING FOR BOYS REG. GOLF. 34218 599.20 199 E 36 6412 66 999 0 91 000 0 04/15/2011 37178 SUPER 8 MOTEL LODGING FOR REG. TENNIS. 34220 374.50 199 E 36 6412 66 999 0 91 000 0 04/15/2011 37179 SUPER 8 MOTEL LODGING FOR REG. TENNIS. 34221 374.50 199 E 36 6412 66 999 0 91 000 0 04/27/2011 37179 SUPER 8 MOTEL LODGING FOR REG. TENNIS. 34221 -374.50 199 E 36 6412 66 999 0 91 000 0 04/15/2011 37180 TIGER CORNER baseball meals 040811 120.00 181 E 36 6412 00 001 0 91 019 1820561128 04/15/2011 37181 TROXELL COMMUNICATIO Tolar ARRA Preschool 599130 550.00 365 E 11 6399 00 999 0 23 099 3640561021 Yüklə 4,16 Mb. Dostları ilə paylaş:
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