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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: 208 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: 209 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: 210 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: 211 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: 212 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: 213 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: 207 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER SUPP. SER. & SP. ED. 05/13/2011 37369 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10928681 437.00 199 E 41 6269 00 750 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 05/13/2011 37369 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10928681 99.50 199 E 51 6269 01 800 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 05/13/2011 37369 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10928681 149.00 437 E 21 6269 00 751 0 23 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 05/13/2011 37370 DEMCO, INC. See attached List of Supplies 4174231 597.46 199 E 12 6399 00 001 0 99 000 10561308 05/13/2011 37370 DEMCO, INC. See attached List of Supplies 4175285 28.01 199 E 12 6399 00 001 0 99 000 10561308 05/13/2011 37370 DEMCO, INC. See attached List of Supplies 4176590 28.01 199 E 12 6399 00 001 0 99 000 10561308 05/13/2011 37370 DEMCO, INC. See attached List of Supplies 4179771 56.02 199 E 12 6399 00 001 0 99 000 10561308 05/13/2011 37371 DUGAN, MICHAEL OFFICIAL FOR PLAYOFF BASEBALL 34568 65.00 181 E 36 6219 99 001 0 91 000 0 GAME ON 5/5/11. 05/13/2011 37372 EDUCATION SERVICE CE ANNUAL RETN MEMBERSHIP. 224145 500.86 199 E 11 6498 21 999 0 11 000 0 05/13/2011 37373 FLOWERS BAKING CO. O APRIL STMT. FOR FOOD SER., 34337 102.80 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 05/13/2011 37373 FLOWERS BAKING CO. O APRIL STMT. FOR FOOD SER., 34337 70.60 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 05/13/2011 37373 FLOWERS BAKING CO. O APRIL STMT. FOR FOOD SER., 34337 189.70 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 05/13/2011 37373 FLOWERS BAKING CO. O APRIL STMT. FOR FOOD SER., 34337 158.62 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 05/13/2011 37374 FRYE, RICK OFFICIAL FOR PLAYOFF BASEBALL 34570 74.50 181 E 36 6219 99 001 0 91 000 0 GAME ON 5/5/11. 05/13/2011 37375 GLEN ROSE NEWS APRIL STMT. 34347 293.25 199 E 41 6439 00 702 0 99 000 0 05/13/2011 37375 GLEN ROSE NEWS APRIL STMT. 34347 117.81 199 E 41 6499 99 750 0 99 000 0 05/13/2011 37376 GLEN ROSE POSTMASTER ANNUAL POST OFFICE BOX RENT. 34346 100.00 199 E 41 6269 00 701 0 99 000 0 05/13/2011 37377 GLEN ROSE REPORTER APRIL STMT. 34345 85.80 199 E 41 6439 00 702 0 99 000 0 05/13/2011 37377 GLEN ROSE REPORTER APRIL STMT. 34345 234.50 199 E 41 6499 99 750 0 99 000 0 05/13/2011 37377 GLEN ROSE REPORTER THANK YOU AD RUN FOR HEALTHY 34344 277.20 427 E 11 6499 00 001 1 11 000 0 HABITAT. 05/13/2011 37377 GLEN ROSE REPORTER RFP Advertisement - VDI and 040611 70.00 199 E 11 6499 21 999 0 11 000 210561076 scanning - 2 Weeks starting the week March 14, 2001 05/13/2011 37378 GREYSTONE DIGITAL IN Supplies - Sp Ed 17601 811.00 364 E 11 6399 00 999 0 23 097 3640561043 05/13/2011 37379 IESI- STEPHENVILLE APRIL WASTE REMOVAL BILLS. 043011 2,295.16 199 E 51 6255 00 800 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: 208 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/13/2011 37379 IESI- STEPHENVILLE APRIL WASTE REMOVAL BILLS. 043011 94.63 199 E 51 6255 00 888 0 99 000 0 05/13/2011 37380 LAKESHORE GLEN ROSE ARRA PURCHASES 3461040411 34.95 365 E 11 6399 00 999 0 23 097 3640561037 PRESCHOOL GRANT 05/13/2011 37381 LEARNING RESOURCES, ARRA Supplies - Sp Ed- 1531362 70.94 365 E 11 6399 00 999 0 23 097 3640561045 PRESCHOOL 05/13/2011 37382 NASCO SUPPLIES 207387 38.13 199 E 11 6399 06 041 0 11 000 410561107 05/13/2011 37382 NASCO SUPPLIES 242324 12.71 199 E 11 6399 06 041 0 11 000 410561107 05/13/2011 37382 NASCO SUPPLIES 258278 21.25 199 E 11 6399 06 041 0 11 000 410561107 05/13/2011 37383 NASSP/NHS/NJHS SUPPLIES 0100371355 264.80 199 E 11 6399 99 041 0 11 000 410561110 05/13/2011 37384 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 38545 875.00 199 E 36 6499 84 999 0 99 000 0 STUDENTS ON 4/13/11. 05/13/2011 37384 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 38627 25.00 199 E 36 6499 84 999 0 99 000 0 STUDENTS ON 4/13/11. 05/13/2011 37385 PROXTALKER.COM, LLC GLEN ROSE ARRA PURCHASES 1119 5,768.00 364 E 11 6399 00 999 0 23 097 3640561028 05/13/2011 37386 SAX ARTS & CRAFTS SPANISH SUPPLIES 2081059239 161.89 199 E 11 6399 11 001 0 11 000 10561299 05/13/2011 37387 TALLEY, DONNY OFFICIAL FOR PLAYOFF BASEBALL 34567 65.00 181 E 36 6219 99 001 0 91 000 0 GAME ON 5/5/11. 05/13/2011 37388 TROXELL COMMUNICATIO Tolar ARRA 602728 285.00 364 E 11 6399 00 999 0 23 099 3640561027 05/13/2011 37389 TRUE MEDIA CORPORATI ARRA Supplies - Sp Ed- MPO-364056 182.11 365 E 11 6399 00 999 0 23 097 3640561046 PRESCHOOL 05/13/2011 37390 WEATHERFORD COLLEGE FIELD RENTAL FOR PLAYOFF 34566 450.00 181 E 36 6499 00 001 0 91 019 0 BASEBALL GAME ON 5/5/11. 05/13/2011 37391 WESTERN PSYCHOLOGICA TESTING SUPPLIES 616622 112.20 313 E 31 6339 00 999 1 23 097 4370561134 05/13/2011 37392 WRIGHT, DANIEL OFFICIAL FOR PLAYOFF BASEBALL 34569 74.50 181 E 36 6219 99 001 0 91 000 0 GAME ON 5/5/11. 05/13/2011 37393 MCCULLOUGH, SHERYL STUDENT TRAVEL 051311 71.75 437 E 11 6412 54 751 0 23 097 4370561147 05/17/2011 37394 B&H PHOTO OTTO, JEAN - MEDIA 50188852 909.44 199 E 12 6395 00 101 0 99 000 1010561133 05/17/2011 37395 BRAZOS VALLEY EQUIPM GEAR CASE FOR JOHN DEERE 997 26152 1,650.00 199 E 51 6315 00 800 0 99 000 8000561289 MOWER FOR GROUNDS DEPARTMENT 05/17/2011 37395 BRAZOS VALLEY EQUIPM REPAIR PARTS FOR GATORS AND 03123269 295.89 199 E 51 6318 00 800 0 99 000 8000561303 MOWERS FOR GROUNDS DEPARTMENT 05/17/2011 37396 CICI'S PIZZA baseball meals on 5.5.11 757814 108.00 199 E 36 6412 66 999 0 91 000 1820561132 bidistrict game 05/17/2011 37397 CITIZEN WATCH COMPAN 6 (SIX) LADIES WATCHES FOR 8612053 340.66 199 E 13 6497 00 999 0 99 000 8000561282 RETIREMENT RECEPTION 05/17/2011 37398 DIRECT ENERGY BUSINE APRIL ELECTRIC BILLS. 1111700123 43,701.78 199 E 51 6257 00 800 0 99 000 0 05/17/2011 37398 DIRECT ENERGY BUSINE APRIL ELECTRIC BILLS. 1111700123 1,103.37 199 E 51 6257 00 888 0 99 000 0 05/17/2011 37398 DIRECT ENERGY BUSINE APRIL ELECTRIC BILLS. 1111700123 194.47 199 E 51 6257 78 800 0 99 000 0 05/17/2011 37399 RICHARD DYE EXP. TO ATTEND TABC CONF. 34348 150.00 181 E 36 6411 99 001 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: 209 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/17/2011 37400 FENTON, DENA REF. OF BALANCE IN LUNCH 34353 3.85 240 R 00 5751 70 041 0 00 000 0 ACCT. FOR STUDENT. 05/17/2011 37401 GLEN ROSE AUTO PARTS AUTO SUPPLIES 328070 225.87 199 E 11 6399 99 001 0 11 000 10561350 05/17/2011 37402 GOV CONNECTION Supplies - Sp Ed 47792950 5,873.40 364 E 11 6399 00 999 0 23 097 3640561042 05/17/2011 37402 GOV CONNECTION Supplies - Sp Ed 47792950 1,957.80 365 E 11 6399 00 999 0 23 097 3640561042 05/17/2011 37403 HAMMER, LUDY REF. OF BALANCE IN LUNCH 34352 13.75 240 R 00 5751 70 041 0 00 000 0 ACCT. FOR STUDENT. 05/17/2011 37404 HARTMAN, ERIK EXP. TO ATTEND TABC CONF. 34349 150.00 181 E 36 6411 99 001 0 91 020 0 05/17/2011 37405 HAY, JENNIFER REF. OF BALANCE IN LUNCH 34354 69.75 240 R 00 5751 70 102 0 00 000 0 ACCTS. FOR 2 STUDENTS. 05/17/2011 37406 HIGHSMITH, INC. OTTO, JEAN, RESOURCES & MEDIA 4188030 246.76 199 E 12 6399 00 101 0 99 000 1010561126 05/17/2011 37406 HIGHSMITH, INC. JEAN OTTO, AUDIO/VISUAL 4183377 116.41 199 E 12 6395 00 101 0 99 000 1010561134 SUPPLIES 05/17/2011 37407 HOWARD ELECTRIC REPAIR OF JUNIOR HIGH 201101185 311.60 199 E 51 6245 00 800 0 99 000 8000561302 ELECTRICAL PROBLEM 05/17/2011 37408 INTERSTATE BILLING S REPAIR OF BUS #90 FOR 1-447539 207.00 161 E 34 6246 00 888 0 99 000 8000561298 TRANSPORTATION DEPARTMENT 05/17/2011 37408 INTERSTATE BILLING S REPAIR OF BUS #93 FOR 1-447541 433.99 161 E 34 6246 00 888 0 99 000 8000561299 TRANSPORTATION DEPARTMENT 05/17/2011 37409 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4791354.0 1,699.94 199 E 51 6316 00 800 0 99 000 8000561301 CAMPUSES 05/17/2011 37410 LEE, MARILYN STUDENT TRAVEL 051611 144.00 437 E 11 6412 54 751 0 23 097 4370561141 05/17/2011 37411 MARK'S PLUMBING PART WATER FOUNTAIN REPAIR PARTS 1012572 97.03 199 E 51 6317 00 800 0 99 000 8000561296 05/17/2011 37412 MINDWARE FOWLER, DONNA, GATE INV1786688 34.66 199 E 11 6399 26 101 0 21 000 1010561119 05/17/2011 37412 MINDWARE FOWLER, DONNA, GATE INV1789609 46.23 199 E 11 6399 26 101 0 21 000 1010561119 05/17/2011 37413 MITINET INC MARC Wizard Maintenance 108997 179.00 199 E 12 6498 00 001 0 99 000 10561348 Bundle Renewal - 12mths. 05/17/2011 37414 MONTANA'S RESTAURANT baseball meals on 5.6.11 050611 132.74 199 E 36 6412 66 999 0 91 000 1820561133 bidistrict game 05/17/2011 37415 NASCO DOWNING, CALIRE-GEN SUPPLIES 248358 194.04 199 E 11 6399 28 101 0 25 000 1010561129 05/17/2011 37416 REALLY GOOD STUFF LYNNE DILLARD, GEN SUPPLIES 3401281 50.41 199 E 11 6399 99 101 0 11 000 1010561122 05/17/2011 37417 DANA RIGANO REIMB. FOR PASTRIES PURCHASED 34355 9.80 199 E 61 6499 00 999 0 99 000 0 FOR COFFEE W/COACH. 05/17/2011 37418 WAYNE ROBERTS EXP. TO ATTEND TABC CONF. 34350 300.00 181 E 36 6411 99 001 0 91 020 0 05/17/2011 37419 ROCHESTER 100 WHITEHEAD/CATHEY,GEN SUPPLIES K09129 175.00 199 E 11 6399 49 101 0 11 000 1010561111 05/17/2011 37419 ROCHESTER 100 WHITEHEAD/CATHEY,GEN SUPPLIES K09129 307.40 199 E 11 6399 55 101 0 11 000 1010561111 05/17/2011 37419 ROCHESTER 100 WHITEHEAD/CATHEY,GEN SUPPLIES K09129 417.60 199 E 11 6399 99 101 0 11 000 1010561111 05/17/2011 37420 SCHUELKE, SAM EXP. TO ATTEND TABC CONF. 34351 150.00 181 E 36 6411 99 001 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: 210 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/17/2011 37422 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY & OFFICE 3153835424 2,776.03 313 E 11 6399 68 999 1 23 097 4370561138 SUPPLIES 05/17/2011 37422 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY & OFFICE 3153835424 82.09 437 E 21 6399 54 751 0 23 000 4370561138 SUPPLIES 05/17/2011 37422 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY & OFFICE 3153835425 77.95 313 E 11 6399 68 999 1 23 097 4370561138 SUPPLIES 05/17/2011 37422 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY & OFFICE 3153835425 2.31 437 E 21 6399 54 751 0 23 000 4370561138 SUPPLIES 05/17/2011 37422 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY & OFFICE 3153835426 12.49 313 E 11 6399 68 999 1 23 097 4370561138 SUPPLIES 05/17/2011 37422 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY & OFFICE 3153835426 0.37 437 E 21 6399 54 751 0 23 000 4370561138 SUPPLIES 05/17/2011 37422 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY & OFFICE 3153836542 12.49 313 E 11 6399 68 999 1 23 097 4370561138 SUPPLIES 05/17/2011 37422 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY & OFFICE 3153836542 0.37 437 E 21 6399 54 751 0 23 000 4370561138 SUPPLIES 05/17/2011 37422 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY & OFFICE 3154435652 17.75 313 E 11 6399 68 999 1 23 097 4370561138 SUPPLIES 05/17/2011 37422 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY & OFFICE 3154435652 0.53 437 E 21 6399 54 751 0 23 000 4370561138 SUPPLIES 05/17/2011 37422 STAPLES BUSINESS ADV COUNSELING SUPPLIES 3154435650 229.34 199 E 31 6399 00 001 0 99 000 10561329 05/17/2011 37422 STAPLES BUSINESS ADV TEACHER SUPPLIES 3154435651 177.71 199 E 11 6399 99 001 0 11 000 10561346 05/17/2011 37423 TONEY, AMANDA REIMB. FOR FINGERPRINTING. 34356 50.20 199 E 13 6499 00 999 0 99 000 0 05/17/2011 37424 TXSTATE/TXSSC REG. FEES FOR 2011 TEXAS TEEN 34357 1,585.00 423 E 11 6499 00 999 1 99 000 0 TOBACCO SUMMIT. 05/20/2011 37425 ALTERNATIVE MAIL & S QUARTERLY RENTAL PAYMENT FOR 20846 1,076.34 199 E 41 6269 00 750 0 99 000 0 MAILING SYS. AT ADM. BLDG. FOR 6/26/11 THRU 9/25/11. 05/20/2011 37426 APPLE INC iPads 9871972665 1,485.00 364 E 11 6399 00 999 0 23 097 3640561041 05/20/2011 37426 APPLE INC iPads 9871972665 99.00 365 E 11 6399 00 999 0 23 097 3640561041 05/20/2011 37426 APPLE INC iPads 9872000918 1,950.00 364 E 11 6399 00 999 0 23 097 3640561041 05/20/2011 37426 APPLE INC iPads 9872000918 130.00 365 E 11 6399 00 999 0 23 097 3640561041 05/20/2011 37426 APPLE INC iPads 9873003751 10,170.00 364 E 11 6399 00 999 0 23 097 3640561041 05/20/2011 37426 APPLE INC iPads 9873003751 678.00 365 E 11 6399 00 999 0 23 097 3640561041 05/20/2011 37427 ATHLETE'S WORLD PARTIAL PAYMENT OF INVOICE BBU004451- 3,000.00 181 E 36 6397 00 001 0 91 000 0 FOR FOOTBALL UNIFORMS. 05/20/2011 37428 BOERNE PRINTING CARDS 0411-78 240.00 199 E 11 6399 99 001 0 11 000 10561352 05/20/2011 37429 CAMT CAMT WORKSHOP July 18-20, 051911 285.00 199 E 13 6411 99 001 0 11 000 10561252 2011
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: 211 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/20/2011 37430 CLAY-KING.COM ART SUPPLIES 051111 735.88 199 E 11 6399 99 001 0 11 000 10561341 05/20/2011 37431 DOLLAR GEN.-CHG.SALE Retirement Reception supplies 1000003346 91.95 199 E 61 6399 05 999 0 99 000 2000561055 05/20/2011 37432 FOLLETT LIBRARY RESO LIBRARY BOOKS 378786F-6 3,686.60 199 E 12 6329 99 102 0 99 000 1020561140 05/20/2011 37433 JOANNE KENNEDY CONTRACT VI AND O&M SERVICES 052011 32.64 313 E 11 6219 00 001 1 23 097 4370561166 05/20/2011 37433 JOANNE KENNEDY CONTRACT VI AND O&M SERVICES 052011 32.64 313 E 11 6219 00 101 1 23 097 4370561166 05/20/2011 37434 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 18330 58.00 199 E 11 6269 41 001 0 11 000 0 OFFICE & ACE. 05/20/2011 37434 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 18330 59.00 199 E 23 6269 41 101 0 99 000 0 OFFICE & ACE. 05/20/2011 37435 LAMBERT OIL CO. APRIL STMT. FOR FUEL. 34362 21,102.05 161 E 34 6311 88 888 0 99 000 0 05/20/2011 37436 LESCO, INC. FERTILIZER FOR GROUNDS 57835723 490.92 199 E 51 6318 00 800 0 99 000 8000561304 DEPARTMENT 05/20/2011 37437 MARDEL CLASSROOM SUPPLIES FOR FALL 0511125 9.56 199 E 11 6399 99 102 0 11 000 1020561109 2011 SUCH AS PENCILS, POSTERS, ECT. 05/20/2011 37438 PITNEY BOWES RENTAL CHG. ON POSTAGE 7238844-MY 59.00 199 E 11 6269 41 001 0 11 000 0 MACHINE AT H.S. FOR MAY. 05/20/2011 37439 REYNOLDS CONSULTING CONTRACT BILINGUAL 1210GRISD 440.00 313 E 11 6219 00 102 1 23 097 4370561168 DIAGNOSTICIAN SERVICES 05/20/2011 37440 SCHOOL HEALTH MEDICAL SUPPLIES 1884643-00 192.31 199 E 33 6399 00 102 0 99 000 1020561142 05/20/2011 37440 SCHOOL HEALTH MEDICAL SUPPLIES 1884643-01 50.76 199 E 33 6399 00 102 0 99 000 1020561142 05/20/2011 37440 SCHOOL HEALTH NURSE SUPPLIES 1879999-00 209.20 199 E 33 6399 00 001 0 99 000 10561277 05/20/2011 37441 SCHOOL NURSE SUPPLY NURSING SUPPLIES 0353788-IN 139.70 199 E 33 6399 00 001 0 99 000 10561279 05/20/2011 37442 SHELL MAY STMT. 34358 12.36 199 E 51 6311 00 800 0 99 000 0 05/20/2011 37443 STAPLES BUSINESS ADV STUDENT SUPPLIES 3154708658 71.57 199 E 11 6399 99 102 0 11 000 1020561147 05/20/2011 37443 STAPLES BUSINESS ADV STUDENT SUPPLIES 3154708659 221.76 199 E 11 6399 99 102 0 11 000 1020561147 05/20/2011 37443 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE SUPPLIES 3154708660 237.32 437 E 21 6399 54 751 0 23 000 4370561144 05/20/2011 37443 STAPLES BUSINESS ADV TEACHING SUPPLIES FOR H.S. 3153835422 312.04 199 E 11 6399 99 001 0 11 000 0 05/20/2011 37444 TAHPERD WORKSHOP UTA - Maverick 051911 85.00 199 E 13 6411 00 041 0 11 000 410561122 Activity Center - June 10, 2011
05/20/2011 37445 TX HIGH SCH COACH AS THSCA tuition and membership 052011 480.00 181 E 36 6411 99 001 0 91 020 1820561136 fees
05/20/2011 37445 TX HIGH SCH COACH AS THSCA tuition and membership 052011 480.00 181 E 36 6495 00 001 0 91 020 1820561136 fees
05/20/2011 37446 VALERO MARKETING & S MAY STMT. 34363 652.29 199 E 51 6311 00 800 0 99 000 0 05/24/2011 37447 AT&T DATACOMM, INC Cisco SmartNet Renewal - 187-061066 5,062.40 199 E 11 6396 21 999 0 11 000 210561077 DataCenter 4507, Wireless Controller 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: 212 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/24/2011 37448 BALFOUR COMPANY HONOR CORDS 33147 415.00 199 E 11 6399 99 001 0 11 000 10561357 05/24/2011 37449 H B BLAKE CO.,INC DOOR LOCK REPAIR PARTS FOR 52656 77.55 199 E 51 6317 00 800 0 99 000 8000561283 NEW FIELD HOUSE 05/24/2011 37450 BONNAH BOYD FOR SERVING AS ALTERNATE 34097 110.00 199 E 41 6439 00 702 0 99 000 0 JUDGE FOR 5/14/11 BOARD TRUSTEE ELECTION 13.75 HRS. X $8.00.
05/24/2011 37451 CARTISH TECHNOLOGIES Xerox printer parts @ High PSA2024 999.98 199 E 11 6399 21 999 0 11 000 210561090 School Lab 05/24/2011 37452 CHICKEN EXPRESS MEALS HS SOFTBALL AT AREA 050611 110.25 199 E 36 6412 66 999 0 91 000 1810561126 GAME 5/6/11 05/24/2011 37453 DUGAN, MICHAEL OFFICIAL FOR BASEBALL PLAYOFF 34572 66.50 181 E 36 6219 99 001 0 91 000 0 GAME ON 05/07/11. 05/24/2011 37454 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR 34366 65.50 161 E 34 6499 00 888 0 99 000 0 SANDRA TAYLOR. 05/24/2011 37455 GLEN ROSE HEALTHCARE 29 BUS DRIVER PHYSICALS. 34365 1,899.50 161 E 34 6499 00 888 0 99 000 0 05/24/2011 37456 HOME DEPOT CREDIT SE SUPPLIES 180899 98.00 199 E 11 6399 13 041 0 11 000 410561118 05/24/2011 37457 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4791354.0 97.90 199 E 51 6316 00 800 0 99 000 8000561307 CAMPUSES 05/24/2011 37458 JERRY'S ARTARAMA SUPPLIES 37243 484.69 199 E 11 6399 19 041 0 11 000 410561112 05/24/2011 37459 LEARNING A-Z MISCELLANEOUS CLASSROOM 051611 699.50 437 E 11 6498 00 751 0 23 097 4370561157 SUPPLIES 05/24/2011 37460 LEXISNEXIS RISK SOLU DOT RANDOM DRUG AND ALCOHOL 190367 361.12 161 E 34 6499 00 888 0 99 000 8000561308 TESTING FOR BUS DRIVERS 05/24/2011 37461 LOCHRIDGE-PRIEST, IN REPAIR OF HVAC UNITS AT W50331 751.39 199 E 51 6245 00 800 0 99 000 8000561312 ELEMENTARY AND JUNIOR HIGH CAMPUSES 05/24/2011 37462 LOWE'S BUSINESS ACCO SEALANT FOR HIGH SCHOOL 02799 302.16 199 E 51 6318 00 800 0 99 000 8000561305 AUDITORIUM SIDEWALKS 05/24/2011 37462 LOWE'S BUSINESS ACCO SIDEWALK SEALANT FOR HIGH 01753 158.06 199 E 51 6318 00 800 0 99 000 8000561274 SCHOOL AUDITORIUM 05/24/2011 37463 MARTINEZ, JOSEFINA FOR SERVING AS ALECTION CLERK 34098 106.00 199 E 41 6439 00 702 0 99 000 0 FOR 5/14/11 BOARD TRUSTEE ELECTION- 131/4 HRS. X $8.00. 05/24/2011 37464 GENEVA MORRIS FOR ELECTION JUDGE FOR 34096 112.00 199 E 41 6439 00 702 0 99 000 0 5/14/11 ELECTION- 14 HRS. X $8.00.
05/24/2011 37465 THE NEFF COMPANY SENIOR ATHLETIC AWARD PLAQUES 001918697 585.51 181 E 36 6497 00 001 0 91 019 1810561127 05/24/2011 37466 DANA RIGANO REIMB. FOR PARCHMENT PAPER 34367 7.48 199 E 41 6399 01 701 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: 213 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER PURCHASED FOR SUPT.'S OFFICE SUPPLIES. 05/24/2011 37467 SCHOLASTIC TESTING S FOWLER, DONNA - TESTING 213437D 68.61 199 E 11 6339 00 101 0 11 000 1010561131 05/24/2011 37468 SELCO TIME CORP. IMPRINTING OF MEDALLION ON INO96255 144.95 199 E 13 6497 00 999 0 99 000 8000561295 RETIREMENT WATCHES 05/24/2011 37469 TAHPERD EMPLOYEE TRAVEL Marci Simmons 052411 85.00 199 E 13 6411 00 101 0 11 000 1010561137 05/24/2011 37470 TALLEY, DONNY OFFICIAL FOR BASEBALL PLAYOFF 34571 66.50 181 E 36 6219 99 001 0 91 000 0 GAME ON 05/07/11. 05/24/2011 37471 TEAMLINE SPORTING GO football equipment 26812-00 4,050.00 181 E 36 6399 90 001 0 91 015 1820561067 05/24/2011 37472 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR CR-11104-0 15.00 199 E 41 6499 09 750 0 99 000 8000561310 PERSONNEL DEPARTMENT 05/24/2011 37473 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES 4 136.36 437 E 11 6219 54 751 0 23 097 4370561167 05/24/2011 37473 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES 4 163.64 437 E 11 6399 54 751 0 23 097 4370561167 05/24/2011 37473 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES 5 113.64 437 E 11 6219 54 751 0 23 097 4370561167 05/24/2011 37473 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES 5 136.36 437 E 11 6399 54 751 0 23 097 4370561167 05/27/2011 37474 ALTERNATIVE MAIL & S Supplies 20920 247.66 199 E 41 6399 00 750 0 99 000 7500561054 05/27/2011 37475 AWARD EMBLEM MFG CO AWARDS 365782 35.75 199 E 11 6399 99 041 0 11 000 410561127 05/27/2011 37476 COOK CHILDREN'S MEDI SCHOOL NURSE 052711 80.00 199 E 33 6411 00 041 0 99 000 10561309 05/27/2011 37476 COOK CHILDREN'S MEDI SCHOOL NURSE 052711 80.00 199 E 33 6411 00 102 0 99 000 10561309 05/27/2011 37476 COOK CHILDREN'S MEDI SCHOOL NURSE 052711 80.00 199 E 33 6411 00 001 0 99 000 10561309 05/27/2011 37476 COOK CHILDREN'S MEDI SCHOOL NURSE 052711 80.00 199 E 13 6411 99 101 0 11 000 10561309 05/27/2011 37477 MICHAEL J. COPELAND MEALS FOR H.S. BAND & CHOIR 34401 1,875.00 199 E 36 6412 63 999 0 99 000 0 CONTEST. 05/27/2011 37478 CROWNE PLAZA HOTEL LODGING FOR H.S. BAND & CHOIR 34400 3,089.06 199 E 36 6412 63 999 0 99 000 0 CONTEST. 05/27/2011 37479 DAVIS, DEBBIE FOR CATERING RETIREMNET 34403 650.00 199 E 13 6299 05 999 0 99 000 0 RECEPTION ON 5/20/11. 05/27/2011 37480 GREENS WELDING SUPPL WELDING SUPPLIES 84507 500.00 199 E 11 6399 99 001 0 11 000 10561353 05/27/2011 37481 JESS HARDIE FOR TIGER'S EYE RING. 34402 600.00 199 E 61 6499 99 999 0 99 000 0 05/27/2011 37482 INTERSTATE BILLING S BUS REPAIR PARTS FOR 117-903078 344.64 161 E 34 6315 00 888 0 99 000 8000561316 TRANSPORTATION DEPARTMENT 05/27/2011 37483 LOCHRIDGE-PRIEST, IN REPAIR CHILLER AT HIGH SCHOOL W50452 600.00 199 E 51 6245 00 800 0 99 000 8000561314 AUDITORIUM 05/27/2011 37484 MARTIN-WOOD OFFICE P STANCHION POSTS FOR HIGH 59601 999.75 199 E 51 6317 00 800 0 99 000 8000561300 SCHOOL AUDITORIUM 05/27/2011 37485 POSITIVE PROMOTIONS End of year awards for 04133641 429.51 240 E 35 6497 00 999 0 99 000 2400561016 employees 05/27/2011 37486 PROFESSIONAL FOOD SY MAY INV. FOR FOOD SER., EA. 913713553 63.52 240 E 35 6341 00 001 0 99 000 0 CAMPUS. Yüklə 4,16 Mb. Dostları ilə paylaş:
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