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: 200
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

OFFICE FOR FEB.

05/03/2011 37294 KIRBO'S OFFICE SYSTE COPIER SER. MAINT. & TONER 16910 22.44 199 E 11 6249 41 041 0 11 000 0

FOR EACH CAMPUS AND ADM.

OFFICE FOR FEB.

05/03/2011 37294 KIRBO'S OFFICE SYSTE COPIER SER. MAINT. & TONER 16910 101.24 199 E 11 6249 41 101 0 11 000 0

FOR EACH CAMPUS AND ADM.

OFFICE FOR FEB.

05/03/2011 37294 KIRBO'S OFFICE SYSTE COPIER SER. MAINT. & TONER 16910 194.66 199 E 11 6249 41 102 0 11 000 0

FOR EACH CAMPUS AND ADM.

OFFICE FOR FEB.

05/03/2011 37294 KIRBO'S OFFICE SYSTE COPIER SER. MAINT. & TONER 16910 8.80 199 E 41 6249 99 750 0 99 000 0

FOR EACH CAMPUS AND ADM.

OFFICE FOR FEB.

05/03/2011 37294 KIRBO'S OFFICE SYSTE COPIER SER. MAINT. & TONER 16910 25.89 199 E 51 6249 00 800 0 99 000 0

FOR EACH CAMPUS AND ADM.

OFFICE FOR FEB.

05/03/2011 37294 KIRBO'S OFFICE SYSTE COPIER SER. MAINT. & TONER 16910 28.00 437 E 21 6249 00 751 0 23 000 0

FOR EACH CAMPUS AND ADM.

OFFICE FOR FEB.

05/03/2011 37295 KLYPCHAK, CARRIE REIMB. FOR MILEAGE FOR BEING 34253 143.82 199 E 36 6499 69 999 0 99 000 0

OAP JUDGE ON 4/2/11.

05/03/2011 37296 CONNIE MCCORMICK MEALS FOR STATE UIL COMP. 34252 609.00 199 E 36 6412 63 999 0 99 000 0

05/03/2011 37297 SHELLEY MCFADIN REIMB. FOR APRIL MILEAGE. 34264 142.80 437 E 11 6411 00 751 0 23 000 0

05/03/2011 37298 SHAY MOCZYGEMBA REIMB. FOR APRIL MILEAGE. 34265 52.02 437 E 31 6411 00 751 0 23 000 0

05/03/2011 37299 NORCOSTCO, INC DUVTYNE FABRIC PATCH MATERIAL 629881 112.50 199 E 51 6317 00 800 0 99 000 8000561277

FOR DRAPES AT HIGH SCHOOL

AUDITORIUM

05/03/2011 37300 QUILL CORPORATION Supplies 3969652 228.94 199 E 41 6399 00 750 0 99 000 7500561051

05/03/2011 37301 GARY ROSENBUSCH MEALS FOR FFA STATE NURSERY 34260 329.00 199 E 36 6412 63 999 0 99 000 0

LANDSCAPE CDE AND STATE MEAT

CDE.

05/03/2011 37302 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR BUS #79 AP128202 42.26 161 E 34 6315 00 888 0 99 000 8000561279

FOR TRANSPORTATION DEPARTMENT

05/03/2011 37302 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUS #83 FOR AP128322 30.66 161 E 34 6315 00 888 0 99 000 8000561281

TRANSPORTATION DEPARTMENT

05/03/2011 37302 SOUTHWEST INTERNATIO BUS SUPPLY FOR REPAIRS FOR AP128400 295.67 161 E 34 6315 00 888 0 99 000 8000561286

TRANSPORTATION DEPARTMENT

05/03/2011 37303 TROPICAL BEVERAGE APRIL INVOICE FOR H.S. FOOD 1504 595.00 240 E 35 6341 00 001 0 99 000 0

SER.

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: 201
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

05/03/2011 37304 UNIFIRST COR. APRIL STMT. FOR UNIFORMS. 34255 98.40 161 E 34 6294 00 888 0 99 000 0

05/03/2011 37304 UNIFIRST COR. APRIL STMT. FOR UNIFORMS. 34255 519.28 199 E 51 6294 00 800 0 99 000 0

05/03/2011 37305 WILSON BROS. INC. APRIL STMT. 34249 16.00 199 E 51 6246 00 800 0 99 000 0

05/05/2011 37306 BAXTER CHEMICAL & JA APR. STMT. FOR FOOD SER., EA. 34277 456.25 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

05/05/2011 37306 BAXTER CHEMICAL & JA APR. STMT. FOR FOOD SER., EA. 34277 285.86 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

05/05/2011 37306 BAXTER CHEMICAL & JA APR. STMT. FOR FOOD SER., EA. 34277 108.68 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

05/05/2011 37306 BAXTER CHEMICAL & JA APR. STMT. FOR FOOD SER., EA. 34277 220.47 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

05/05/2011 37307 CICI'S PIZZA MEALS FOR MATHPENTATHLON FOR 34274 240.00 199 E 36 6412 86 999 0 99 000 0

INT.

05/05/2011 37308 CITY OF GLEN ROSE APRIL WATER BILLS. 042211 5,432.05 199 E 51 6255 00 800 0 99 000 0

05/05/2011 37309 CLASSROOM DIRECT DE REZA, ARELI-GEN SUPPLIES 2081059033 50.63 199 E 11 6399 99 101 0 11 000 1010561124

05/05/2011 37310 DEALERS ELECTRIC SUP MAGNET COIL FOR ELEMENTARY 1059309-00 28.07 199 E 51 6317 00 800 0 99 000 8000561261

KITCHEN

05/05/2011 37310 DEALERS ELECTRIC SUP MAGNET COIL FOR ELEMENTARY 1059309-01 112.28 199 E 51 6317 00 800 0 99 000 8000561261

KITCHEN

05/05/2011 37311 EDUCATION SERVICE CE TITLE I WORKSHOPS 223343 20.00 199 E 13 6411 99 102 0 11 000 1020561096

05/05/2011 37311 EDUCATION SERVICE CE TITLE I WORKSHOPS 223344 10.00 199 E 13 6411 99 102 0 11 000 1020561096

05/05/2011 37311 EDUCATION SERVICE CE TITLE I WORKSHOPS 223982 20.00 199 E 13 6411 99 102 0 11 000 1020561096

05/05/2011 37311 EDUCATION SERVICE CE TITLE I WORKSHOPS 223983 10.00 199 E 13 6411 99 102 0 11 000 1020561096

05/05/2011 37311 EDUCATION SERVICE CE TITLE I WORKSHOPS 223981 10.00 199 E 13 6411 99 102 0 11 000 1020561096

05/05/2011 37312 FOLLETT LIBRARY RESO JEAN OTTO, INST. RESOURCES & 364772-2 422.97 199 E 12 6329 99 101 0 99 000 1010561103

MEDIA

05/05/2011 37312 FOLLETT LIBRARY RESO JEAN OTTO, INST. RESOURCES & 364772F-1 5,907.56 199 E 12 6329 99 101 0 99 000 1010561103

MEDIA

05/05/2011 37313 GOPHER SPORT SIMMONS, MARCI - GEN SUPPLIES 8308269 691.45 199 E 11 6399 99 101 0 11 000 1010561121

05/05/2011 37314 GOV CONNECTION MEMORY CARD 47726808 111.66 199 E 11 6399 99 102 0 11 000 1020561141

05/05/2011 37315 HEART OF TEXAS PRODU APR. STMTS. FOR FOOD SER., 34278 817.55 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

05/05/2011 37315 HEART OF TEXAS PRODU APR. STMTS. FOR FOOD SER., 34278 342.75 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

05/05/2011 37315 HEART OF TEXAS PRODU APR. STMTS. FOR FOOD SER., 34278 1,282.25 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

05/05/2011 37315 HEART OF TEXAS PRODU APR. STMTS. FOR FOOD SER., 34278 314.60 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

05/05/2011 37316 HERTZ FURNITURE SYST GLEN ROSE ARRA PURCHASES 478288 814.79 365 E 11 6399 00 999 0 23 097 3640561034

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: 202
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

PRESCHOOL GRANT

05/05/2011 37317 KIDS DISCOVER SCIENCE BOOKS 100086669- 265.43 199 E 11 6399 99 102 0 11 000 1020561128

05/05/2011 37318 NCS PEARSON, INC. NNAT2 TEST FOR 3RD AND 4TH 3534945 238.80 199 E 11 6339 99 102 0 11 000 1020561073

GRADE GT TESTING

05/05/2011 37319 DANA RIGANO REIMB. FOR PASTRIES FOR 34275 44.90 199 E 61 6499 00 999 0 99 000 0

COFFEE W/COACH.

05/05/2011 37320 SCHOLASTIC MAGAZINES G.WHITEHEAD, GEN. SUPPLIES M4571477 614.46 199 E 11 6399 55 101 0 11 000 1010561109

05/05/2011 37320 SCHOLASTIC MAGAZINES D. CATHEY/ GEN. SUPPLIES M4571428 521.11 199 E 11 6399 52 101 0 11 000 1010561110

05/05/2011 37320 SCHOLASTIC MAGAZINES D. CATHEY/ GEN. SUPPLIES M4571428 5.57 199 E 11 6399 99 101 0 11 000 1010561110

05/05/2011 37321 SCHOOL SPECIALTY JULIE HINDS/GEN SUPPLIES 3081009010 156.35 199 E 11 6399 99 101 0 11 000 1010561118

05/05/2011 37322 SMITH SUPPLY APRIL STMT. 34279 2,134.02 199 E 51 6317 00 800 0 99 000 0

05/05/2011 37322 SMITH SUPPLY APRIL STMT. 34279 60.76 199 E 51 6318 00 800 0 99 000 0

05/05/2011 37322 SMITH SUPPLY APRIL STMT. 34279 66.19 199 E 51 6319 00 800 0 99 000 0

05/05/2011 37323 SPINKS & GREEN AUTO APRIL STMT. 34280 878.55 161 E 34 6246 00 888 0 99 000 0

05/05/2011 37323 SPINKS & GREEN AUTO APRIL STMT. 34280 624.80 161 E 34 6315 00 888 0 99 000 0

05/05/2011 37323 SPINKS & GREEN AUTO APRIL STMT. 34280 249.59 199 E 51 6246 00 800 0 99 000 0

05/05/2011 37324 SUMMIT LEARNING CLASSROOM GCS SUPPLIES 234100 307.00 199 E 11 6399 74 102 0 11 000 1020561134

05/05/2011 37324 SUMMIT LEARNING CLASSROOM GCS SUPPLIES 245761 33.00 199 E 11 6399 74 102 0 11 000 1020561134

05/05/2011 37325 TABC TABC MEMBERSHIP AND CLINIC 050511 500.00 181 E 36 6499 00 001 0 91 020 1810561122

FEES

05/05/2011 37326 TEACHER CREATED MATE DENISE LANE, GEN SUPPLIES 5562382 9.77 199 E 11 6399 99 101 0 11 000 1010561115

05/05/2011 37327 TEACHER'S DISCOUNT TONEY TERESA, GEN SUPPLIES 2081059033 122.16 199 E 11 6399 99 101 0 11 000 1010561125

05/05/2011 37328 TOMLINSON BALLFIELD MOUND CLAY FOR 101140 96.00 199 E 51 6318 00 800 0 99 000 8000561211

BASEBALL/SOFTBALL FIELDS FOR

GROUNDS DEPARTMENT

05/05/2011 37329 VISA CARD SERVICE CE APRIL STMT. 34273 283.80 199 E 36 6412 60 001 0 99 000 0

05/05/2011 37329 VISA CARD SERVICE CE APRIL STMT. 34273 184.12 199 E 41 6411 01 701 0 99 000 0

05/05/2011 37329 VISA CARD SERVICE CE APRIL STMT. 34273 78.48 199 E 41 6419 00 702 0 99 000 0

05/05/2011 37329 VISA CARD SERVICE CE APRIL STMT. 34273 1,385.00 199 E 11 6412 85 041 0 11 000 0

05/05/2011 37331 WALMART COMMUNITY GRES OFFICE 009872A 23.57 199 E 11 6399 99 101 0 11 000 1010561123

05/05/2011 37331 WALMART COMMUNITY ART GENERAL SUPPLIES-JEFF 003077 131.06 199 E 11 6399 99 101 0 11 000 1010561104

GOTTFRIED

05/05/2011 37331 WALMART COMMUNITY PARENT INVOLVEMENT FOR MARCH 009975 31.16 199 E 61 6499 00 101 0 99 000 1010561095

05/05/2011 37331 WALMART COMMUNITY PARENT INVOLVEMENT FOR MARCH 009819 90.88 199 E 61 6499 00 101 0 99 000 1010561095

05/05/2011 37331 WALMART COMMUNITY PARENT INVOLVEMENT FOR MARCH 003952 17.76 199 E 61 6499 00 101 0 99 000 1010561095

05/05/2011 37331 WALMART COMMUNITY PARENT INVOLVEMENT FOR MARCH 003945 60.72 199 E 61 6499 00 101 0 99 000 1010561095

05/05/2011 37331 WALMART COMMUNITY SCIENCE LAB SUPPLIES 006980 20.85 199 E 11 6399 13 102 0 11 000 1020561095

05/05/2011 37331 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 000943 93.34 437 E 11 6399 54 751 0 23 097 4370561112

SUPPLIES

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: 203
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

05/05/2011 37332 WALSH,ANDERSON,GALLE PreSchool LRE webinar 372466 250.00 225 E 13 6499 00 101 1 24 000 2250561007

05/05/2011 37332 WALSH,ANDERSON,GALLE PROF. SER. RENDERED THRU 373077 185.50 199 E 41 6211 00 701 0 99 000 0

4/15/11.

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 167.23 199 E 51 6256 00 001 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 150.62 199 E 51 6256 00 041 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 100.20 199 E 51 6256 00 101 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 126.79 199 E 51 6256 00 102 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 10.02 199 E 51 6256 00 701 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 2,341.06 199 E 51 6256 00 750 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 8.16 199 E 51 6256 00 800 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 1.48 199 E 51 6256 00 888 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 23.10 199 E 51 6256 01 800 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 0.65 199 E 51 6256 03 001 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 5.68 199 E 51 6256 05 999 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 30.83 199 E 51 6256 09 750 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 1.09 199 E 51 6256 20 001 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 202.13 199 E 51 6256 21 999 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 0.08 199 E 51 6256 30 001 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 9.49 199 E 51 6256 39 001 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 4.13 199 E 51 6256 42 001 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 58.89 199 E 51 6256 43 001 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 2.19 240 E 51 6256 00 999 0 99 000 0

05/05/2011 37333 WINDSTREAM APRIL PHONE BILLS. 042711 56.07 437 E 51 6256 00 751 0 23 000 0

05/09/2011 37334 ATMOS ENERGY APRIL GAS BILLS. 042911 952.39 199 E 51 6258 00 800 0 99 000 0

05/09/2011 37334 ATMOS ENERGY APRIL GAS BILLS. 042911 236.36 199 E 51 6258 00 888 0 99 000 0

05/09/2011 37335 BLUE BELL CREAMERIES APRIL STMTS. FOR FOOD SER., 34288 62.88 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

05/09/2011 37335 BLUE BELL CREAMERIES APRIL STMTS. FOR FOOD SER., 34288 468.00 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

05/09/2011 37335 BLUE BELL CREAMERIES APRIL STMTS. FOR FOOD SER., 34288 344.16 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

05/09/2011 37335 BLUE BELL CREAMERIES APRIL STMTS. FOR FOOD SER., 34288 301.44 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

05/09/2011 37336 BROOKSHIRE'S GROCERY TEACHER SUPPLIES 041111 18.53 199 E 11 6399 99 001 0 11 000 10561287

05/09/2011 37336 BROOKSHIRE'S GROCERY PARENT INVOLVEMENT FOR MARCH 042711 32.33 199 E 61 6499 00 101 0 99 000 1010561096

05/09/2011 37336 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES 040411 48.72 199 E 11 6399 54 102 0 23 097 4370561010

05/09/2011 37336 BROOKSHIRE'S GROCERY APRIL STMT. 34282 143.18 199 E 36 6499 69 999 0 99 000 0

05/09/2011 37336 BROOKSHIRE'S GROCERY APRIL STMT. 34282 22.14 240 E 35 6341 00 101 0 99 000 0

05/09/2011 37336 BROOKSHIRE'S GROCERY APRIL STMT. 34282 4.99 240 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: 204
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

05/09/2011 37336 BROOKSHIRE'S GROCERY APRIL STMT. 34282 46.99 427 E 11 6399 00 001 1 11 000 0

05/09/2011 37336 BROOKSHIRE'S GROCERY APRIL STMT. FOR HOME EC. 34289 82.17 199 E 11 6399 60 001 0 22 000 0

05/09/2011 37337 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 34286 8,978.90 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

05/09/2011 37337 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 34286 4,565.48 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

05/09/2011 37337 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 34286 3,631.65 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

05/09/2011 37337 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 34286 2,186.11 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

05/09/2011 37337 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 34286 638.56 240 E 35 6342 00 001 0 99 000 0

EA. CAMPUS.

05/09/2011 37337 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 34286 197.06 240 E 35 6342 00 041 0 99 000 0

EA. CAMPUS.

05/09/2011 37337 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 34286 628.06 240 E 35 6342 00 101 0 99 000 0

EA. CAMPUS.

05/09/2011 37337 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 34286 395.23 240 E 35 6342 00 102 0 99 000 0

EA. CAMPUS.

05/09/2011 37338 FOSSIL RIM WILDLIFE STUDENT TRAVEL 050911 57.90 437 E 11 6412 54 751 0 23 097 4370561139

05/09/2011 37339 GLEN ROSE FFA REIMB. FOR MEALS. 34283 40.00 199 E 36 6412 66 999 0 99 000 0

05/09/2011 37339 GLEN ROSE FFA REIMB. FOR MEALS. 34283 63.00 199 E 36 6412 86 999 0 99 000 0

05/09/2011 37340 HIGGINBOTHAMS LBR CO APRIL STMT. 34281 1.99 161 E 34 6319 00 888 0 99 000 0

05/09/2011 37340 HIGGINBOTHAMS LBR CO APRIL STMT. 34281 57.05 199 E 51 6317 00 800 0 99 000 0

05/09/2011 37340 HIGGINBOTHAMS LBR CO APRIL STMT. 34281 55.98 199 E 51 6318 00 800 0 99 000 0

05/09/2011 37340 HIGGINBOTHAMS LBR CO APRIL STMT. 34281 193.42 199 E 51 6319 00 800 0 99 000 0

05/09/2011 37340 HIGGINBOTHAMS LBR CO FFA SUPPLIES 056823/F 71.45 199 E 11 6399 20 001 0 22 000 10561320

05/09/2011 37340 HIGGINBOTHAMS LBR CO SUPPLIES 056665/F 51.17 199 E 11 6399 99 001 0 11 000 10561276

05/09/2011 37340 HIGGINBOTHAMS LBR CO SUPPLIES 056894/F 127.53 199 E 11 6399 99 001 0 11 000 10561276

05/09/2011 37341 SKYBEAM INTERNET SER. FOR APRIL. 34287 1,350.00 199 E 51 6256 21 999 0 99 000 0

05/09/2011 37342 TAMS MEMBERSHIP RENEWAL FOR 34284 300.00 199 E 41 6499 99 750 0 99 000 0

2011-2012.

05/09/2011 37343 TERRI TANKERSLEY STUDENT TRAVEL 050311 100.00 437 E 11 6412 54 751 0 23 097 4370561140

05/09/2011 37344 TX ASSOC OF COMMUNIT MEMBERSHIP DUES FOR 34285 525.00 199 E 41 6499 99 750 0 99 000 0

2011-2012.

05/10/2011 37345 6TH FLOOR MUSEUM FEE FOR SUPER SCIENCE 34332 373.50 199 E 11 6412 85 041 0 11 000 0

SATURDAY TRIP.

05/10/2011 37346 ACTION CLEANING SYST REPAIR POWER WASHER FOR D11303SVC 949.73 161 E 34 6249 00 888 0 99 000 8000561254

TRANSPORTATION DEPARTMENT

05/10/2011 37347 DEANNA BOZARTH EXP. TO ATTEND STATE TRACK 34291 150.00 181 E 36 6411 00 001 0 91 020 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: 205
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

MEET.

05/10/2011 37348 BROOKSHIRE'S GROCERY APRIL TICKET FOR FOOD SER. 34290 90.06 240 E 35 6341 00 001 0 99 000 0

FOR FOOD FOR SPANISH CLASS.

05/10/2011 37348 BROOKSHIRE'S GROCERY APRIL TICKET FOR FOOD SER. 34290 3.98 240 E 35 6342 00 001 0 99 000 0

FOR FOOD FOR SPANISH CLASS.

05/10/2011 37348 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES 042511 46.46 437 E 11 6399 54 751 0 23 097 4370561123

05/10/2011 37349 CICI'S PIZZA MEALS HS SOFTBALL AT 050311 85.00 181 E 36 6412 00 001 0 91 019 1810561124

BI-DISTRICT GAME 5/3/11

05/10/2011 37350 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 04/30/2011 623.53 313 E 11 6219 00 101 1 23 097 4370561142

SERVICES

05/10/2011 37350 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 04/30/2011 118.77 313 E 11 6219 00 101 1 23 098 4370561142

SERVICES

05/10/2011 37351 DALLAS WORLD AQUARIU FEE FOR SUPER SCIENCE 34294 468.85 199 E 11 6412 85 041 0 11 000 0

SATURDAY FIELD TRIP.

05/10/2011 37352 EMERSON NETWORK POWE Emerson Preventive M13721819 5,380.00 199 E 11 6249 21 999 0 11 000 210561069

Maintenance - UPS APril 2001

- APril 2012 Quote #

Q01551041

05/10/2011 37353 FLAGHOUSE, INC. GLEN ROSE ARRA PURCHASES PO43274300 772.80 365 E 11 6399 00 999 0 23 097 3640561038

PRESCHOOL GRANT

05/10/2011 37353 FLAGHOUSE, INC. GLEN ROSE ARRA PURCHASES PO43274300 570.20 365 E 11 6399 00 999 0 23 097 3640561038

PRESCHOOL GRANT

05/10/2011 37354 GCS SERVICE, INC. REPAIR PARTS FOR HIGH SCHOOL 91936281 32.19 199 E 51 6317 00 800 0 99 000 8000561294

COMBI OVEN

05/10/2011 37355 JOE'S CRAB SHACK MEALS FOR SUPER SCIENCE 34331 968.76 199 E 11 6412 85 041 0 11 000 0

SATURDAY TRIP.

05/10/2011 37356 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 043011 237.62 313 E 11 6219 00 001 1 23 097 4370561143

SERVICES

05/10/2011 37356 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 043011 34.36 313 E 11 6219 00 001 1 23 099 4370561143

SERVICES

05/10/2011 37356 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 043011 101.84 313 E 11 6219 00 101 1 23 097 4370561143

SERVICES

05/10/2011 37356 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 043011 43.40 313 E 11 6219 00 101 1 23 098 4370561143

SERVICES

05/10/2011 37356 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 043011 68.71 313 E 11 6219 00 101 1 23 099 4370561143

SERVICES

05/10/2011 37356 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 043011 56.57 313 E 11 6219 00 102 1 23 097 4370561143

SERVICES

05/10/2011 37357 LA QUINTA LODGING FOR GIRLS STATE TRACK 34292 225.63 199 E 36 6412 63 999 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: 206
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

MEET.

05/19/2011 37357 LA QUINTA LODGING FOR GIRLS STATE TRACK 34292 -225.63 199 E 36 6412 63 999 0 99 000 0

MEET.

05/10/2011 37358 REGION XIII SER. CEN T.MORRIS-TAKS PRACTICE TEST 160257 324.00 199 E 31 6339 00 101 0 99 000 1010561098

05/10/2011 37359 GARY ROSENBUSCH MEALS FOR FFA AREA CONV. 34334 66.00 199 E 36 6412 86 999 0 99 000 0

05/10/2011 37360 PATTY SNODGRASS PARKING FEES FOR SUPER 34333 101.00 199 E 11 6412 85 041 0 11 000 0

SCIENCE SATURDAY TRIP.

05/10/2011 37361 TASB LOCAL DIST. UPDATE & PRT. 405582 28.48 199 E 41 6499 00 750 0 99 000 0

CHGS.

05/10/2011 37362 TEACHER'S DISCOVERY SPANISH SUPPLIES PO36728401 36.40 199 E 11 6399 11 001 0 11 000 10561300

05/10/2011 37363 LINDA WAGGONER PARKING, TICKETS AND MEALS TO 34293 241.00 199 E 36 6412 63 999 0 99 000 0

ATTEND GIRLS STATE TRACK

MEET.

05/10/2011 37364 PAT WINDHAM FRAMES 051011 47.45 199 E 11 6399 99 001 0 11 000 10561345

05/10/2011 37365 BROOKSHIRE'S GROCERY APRIL TICKET FOR H.S. 34336 24.04 199 E 11 6399 99 001 0 11 000 0

05/13/2011 37366 APPLAUSE LEARNING RE SPANISH SUPPLIES 155223A 37.90 199 E 11 6399 11 001 0 11 000 10561298

05/13/2011 37367 AT&T INTERNET SERVICE. 34342 996.43 199 E 51 6256 21 999 0 99 000 0

05/13/2011 37368 BORDEN DAIRY APRIL STMTS. FOR FOOD SER., 34341 1,839.09 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

05/13/2011 37368 BORDEN DAIRY APRIL STMTS. FOR FOOD SER., 34341 1,550.90 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

05/13/2011 37368 BORDEN DAIRY APRIL STMTS. FOR FOOD SER., 34341 3,144.50 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

05/13/2011 37368 BORDEN DAIRY APRIL STMTS. FOR FOOD SER., 34341 1,994.45 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

05/13/2011 37369 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10928681 1,499.00 199 E 11 6269 41 001 0 11 000 0

INT., J.H., H.S., ELEM.,

SUPP. SER. & SP. ED.

05/13/2011 37369 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10928681 830.00 199 E 11 6269 41 041 0 11 000 0

INT., J.H., H.S., ELEM.,

SUPP. SER. & SP. ED.

05/13/2011 37369 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10928681 616.40 199 E 11 6269 41 101 0 11 000 0

INT., J.H., H.S., ELEM.,

SUPP. SER. & SP. ED.

05/13/2011 37369 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10928681 440.00 199 E 11 6269 41 102 0 11 000 0

INT., J.H., H.S., ELEM.,

SUPP. SER. & SP. ED.

05/13/2011 37369 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10928681 215.00 199 E 23 6269 41 102 0 99 000 0

INT., J.H., H.S., ELEM.,