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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: 215 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: 216 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: 217 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: 218 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: 219 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: 220 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: 214 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/27/2011 37486 PROFESSIONAL FOOD SY MAY INV. FOR FOOD SER., EA. 913713553 45.17 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 05/27/2011 37486 PROFESSIONAL FOOD SY MAY INV. FOR FOOD SER., EA. 913713553 47.50 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 05/27/2011 37486 PROFESSIONAL FOOD SY MAY INV. FOR FOOD SER., EA. 913713553 44.69 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 05/27/2011 37487 SCIENCE KIT, LLC SUPPLIES 3855-816-0 796.17 199 E 11 6399 13 041 0 11 000 410561119 05/27/2011 37487 SCIENCE KIT, LLC SUPPLIES 3855-816-0 198.97 199 E 11 6399 13 041 0 11 000 410561119 05/27/2011 37487 SCIENCE KIT, LLC SUPPLIES 3855-816-0 43.56 199 E 11 6399 13 041 0 11 000 410561119 05/27/2011 37488 UNITED PARCEL SERVIC CHGS. TO SHIP PKG. TO 0000R17445 12.75 181 E 36 6499 00 001 0 91 020 0 COACH.COMM,LLC FOR ATHLETICS. 05/31/2011 37489 CO-NEXUS COMMUNICATI Telephone Repair - Glen Rose 12019 240.00 199 E 51 6256 21 999 0 99 000 210561094 Intermediate 05/31/2011 37490 COOKING EQUIP SPECIA PART AND INSTALLATION FOR 27384 352.32 240 E 35 6249 00 001 0 99 000 2400561019 COMBI-OVEN: MODEL #CPC102 SERIAL #E12CB99081011202 06/22/2011 37490 COOKING EQUIP SPECIA PART AND INSTALLATION FOR 27384 -352.32 240 E 35 6249 00 001 0 99 000 2400561019 COMBI-OVEN: MODEL #CPC102 SERIAL #E12CB99081011202 05/31/2011 37491 GOLF TEAM PRODUCTS golf shirts 84940A 997.00 181 E 36 6399 96 001 0 91 019 1820561127 05/31/2011 37492 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4802860.0 2,134.45 199 E 51 6316 00 800 0 99 000 8000561317 CAMPUSES 05/31/2011 37493 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 19353 219.56 199 E 11 6249 41 101 0 11 000 0 READING ON 2 COPIERS AT ELEM. 05/31/2011 37493 KIRBO'S OFFICE SYSTE COPIER SER. MAINT. & TONER 19352 36.40 199 E 41 6249 99 750 0 99 000 0 FOR ADM. OFFICE. 05/31/2011 37494 MARDEL CLASRROM SUPPLIES 0511103 200.00 199 E 11 6399 99 102 0 11 000 1020561113 05/31/2011 37495 NETSWEEPER DeepNines/NetSweeper Renewal 469 2,274.30 199 E 11 6498 21 999 0 11 000 210561085 - District deep packet inspection for CIPA 05/31/2011 37496 PENDER'S MUSIC COMPA Music Scores for High School 0002887449 54.69 199 E 11 6399 03 001 0 11 000 30561047 UIL 05/31/2011 37496 PENDER'S MUSIC COMPA Music Scores for High School 0002888185 27.48 199 E 11 6399 03 001 0 11 000 30561047 UIL 05/31/2011 37496 PENDER'S MUSIC COMPA Music for High School Band 0002898320 551.36 199 E 11 6399 03 001 0 11 000 30561056 05/31/2011 37497 SCHMIDT MEDICAL CLIN BUS DRIVER PHYSICAL FOR KAREN 23431C4361 65.50 161 E 34 6499 00 888 0 99 000 0 DAVENPORT. 05/31/2011 37498 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUSES FOR AP129138 311.92 161 E 34 6315 00 888 0 99 000 8000561293 TRANSPORTATION DEPARTMENT 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: 215 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/31/2011 37498 SOUTHWEST INTERNATIO REPAIR PART FOR BUS #98 FOR FP131487 205.35 161 E 34 6315 00 888 0 99 000 8000561297 TRANSPORTATION DEPARTMENT 05/31/2011 37499 SQUAW VALLEY GOLF CO golf caps 052311 420.00 181 E 36 6399 96 001 0 91 019 1820561121 05/31/2011 37500 STAPLES BUSINESS ADV PRINTER CARTRIDGES 3155012018 265.58 199 E 11 6399 99 001 0 11 000 10561355 05/31/2011 37500 STAPLES BUSINESS ADV PRINTER CARTRIDGES 3155012019 64.49 199 E 11 6399 99 001 0 11 000 10561358 05/31/2011 37500 STAPLES BUSINESS ADV PS LRE PURCHASE 3155012020 425.05 225 E 11 6399 00 101 1 24 000 2250561008 05/31/2011 37500 STAPLES BUSINESS ADV PS LRE supplies 3155012021 521.07 225 E 11 6399 00 101 1 24 000 2250561014 05/31/2011 37500 STAPLES BUSINESS ADV GLEN ROSE ARRA PURCHASES 3153297501 210.47 364 E 11 6399 00 999 0 23 097 3640561033 05/31/2011 37500 STAPLES BUSINESS ADV GLEN ROSE ARRA PURCHASES 3155012022 272.47 364 E 11 6399 00 999 0 23 097 3640561033 05/31/2011 37501 UNITED REFRIGERATION REPAIR PARTS FOR ELEMENTARY 30778276-0 84.33 240 E 35 6349 00 101 0 99 000 8000561311 KITCHEN 05/31/2011 37502 WALMART COMMUNITY SUPPLIES 006017 226.72 199 E 11 6399 19 041 0 11 000 410561115 05/31/2011 37502 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 003711 65.32 437 E 11 6399 54 751 0 23 097 4370561103 SUPPLIES 05/31/2011 37502 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 002126 99.58 437 E 11 6399 54 751 0 23 097 4370561114 SUPPLIES 05/31/2011 37502 WALMART COMMUNITY GCS MANIPULATIVE SUPPLIES 005695 83.10 199 E 11 6399 74 102 0 11 000 1020561135 05/31/2011 37502 WALMART COMMUNITY GCS MANIPULATIVE SUPPLIES 005044 136.14 199 E 11 6399 74 102 0 11 000 1020561135 05/31/2011 37504 WALMART COMMUNITY CLASSROOM SCIENCE SUPPLIES 008546 80.15 199 E 11 6399 99 102 0 11 000 1020561112 SUCH AS MASKING TAPE, WOODEN SKEWERS, FOAM BOARD, BATTERIES AND SUCH 05/31/2011 37504 WALMART COMMUNITY CLASRROM SUPPLIES 009228 49.49 199 E 11 6399 99 102 0 11 000 1020561116 05/31/2011 37504 WALMART COMMUNITY CLASSROM SUPPLIES 004150 55.32 199 E 11 6399 99 102 0 11 000 1020561117 05/31/2011 37504 WALMART COMMUNITY CLASSROOM SUPPLIES 006758 169.31 199 E 11 6399 99 102 0 11 000 1020561122 05/31/2011 37504 WALMART COMMUNITY CLASSROOM SUPPLIES 004251 113.44 199 E 11 6399 99 102 0 11 000 1020561122 05/31/2011 37504 WALMART COMMUNITY 4TH GRADE SCIENCE SUPPLIES - 005603 191.26 199 E 11 6399 99 102 0 11 000 1020561139 SUCH AS PAPER CUPS, BATTERIES, BATTERY TESTER AND SUCH 06/03/2011 37505 KIMBERLY ALLEN REIMB. FOR MAY MILEAGE. 34420 197.88 437 E 11 6411 00 751 0 23 000 0 06/03/2011 37506 AT&T INTERNET SERVIC INTERNET SER. 34409 670.00 199 E 51 6256 21 999 0 99 000 0 06/03/2011 37508 BROOKSHIRE'S GROCERY MAY STMT. FOR ADM. OFFICE, 34419 210.65 199 E 13 6497 00 999 0 99 000 0 TICKET FOR J.H. SUPER SCIENCE SAT. & FOOD SER. 06/03/2011 37508 BROOKSHIRE'S GROCERY MAY STMT. FOR ADM. OFFICE, 34419 84.24 199 E 13 6499 05 999 0 99 000 0 TICKET FOR J.H. SUPER SCIENCE SAT. & FOOD SER. 06/03/2011 37508 BROOKSHIRE'S GROCERY MAY STMT. FOR ADM. OFFICE, 34419 86.22 199 E 41 6399 00 750 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: 216 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER TICKET FOR J.H. SUPER SCIENCE SAT. & FOOD SER. 06/03/2011 37508 BROOKSHIRE'S GROCERY MAY STMT. FOR ADM. OFFICE, 34419 27.94 240 E 35 6341 00 001 0 99 000 0 TICKET FOR J.H. SUPER SCIENCE SAT. & FOOD SER. 06/03/2011 37508 BROOKSHIRE'S GROCERY MAY STMT. FOR ADM. OFFICE, 34419 7.98 240 E 35 6341 00 101 0 99 000 0 TICKET FOR J.H. SUPER SCIENCE SAT. & FOOD SER. 06/03/2011 37508 BROOKSHIRE'S GROCERY MAY STMT. FOR ADM. OFFICE, 34419 97.46 199 E 11 6399 85 041 0 11 000 0 TICKET FOR J.H. SUPER SCIENCE SAT. & FOOD SER. 06/03/2011 37508 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES 051611 47.43 437 E 11 6399 54 751 0 23 097 4370561125 06/03/2011 37508 BROOKSHIRE'S GROCERY MISCELLANEOUS CLASSROOM 051111 47.46 199 E 11 6399 54 102 0 23 097 4370561044 SUPPLIES 06/03/2011 37508 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES 050311 48.89 437 E 11 6399 54 751 0 23 097 4370561122 06/03/2011 37508 BROOKSHIRE'S GROCERY HOMEMAKING 052311 28.88 199 E 11 6399 60 001 0 22 000 10561360 06/03/2011 37508 BROOKSHIRE'S GROCERY HOMEMAKING 050911 189.60 199 E 11 6399 60 001 0 22 000 10561360 06/03/2011 37508 BROOKSHIRE'S GROCERY OFFICE SUPPLIES 052011 40.28 199 E 11 6399 99 001 0 11 000 10561359 06/03/2011 37508 BROOKSHIRE'S GROCERY COUNSELOR SUPPLIES 050511 15.07 199 E 31 6399 00 001 0 99 000 10561347 06/03/2011 37509 BYERLY, GEORGE CONDUCTED SAFETY AUDIT @ 34372 36.50 199 E 41 6299 09 750 0 99 000 0 CAMPUSES. 06/03/2011 37510 C D HARTNETT CO MAY STMTS. FOR FOOD SER., 34414 3,972.18 240 E 35 6341 00 001 0 99 000 0 EACH CAMPUS. 06/03/2011 37510 C D HARTNETT CO MAY STMTS. FOR FOOD SER., 34414 2,489.47 240 E 35 6341 00 041 0 99 000 0 EACH CAMPUS. 06/03/2011 37510 C D HARTNETT CO MAY STMTS. FOR FOOD SER., 34414 2,276.91 240 E 35 6341 00 101 0 99 000 0 EACH CAMPUS. 06/03/2011 37510 C D HARTNETT CO MAY STMTS. FOR FOOD SER., 34414 1,975.75 240 E 35 6341 00 102 0 99 000 0 EACH CAMPUS. 06/03/2011 37510 C D HARTNETT CO MAY STMTS. FOR FOOD SER., 34414 172.12 240 E 35 6342 00 001 0 99 000 0 EACH CAMPUS. 06/03/2011 37510 C D HARTNETT CO MAY STMTS. FOR FOOD SER., 34414 219.83 240 E 35 6342 00 041 0 99 000 0 EACH CAMPUS. 06/03/2011 37510 C D HARTNETT CO MAY STMTS. FOR FOOD SER., 34414 309.07 240 E 35 6342 00 101 0 99 000 0 EACH CAMPUS. 06/03/2011 37510 C D HARTNETT CO MAY STMTS. FOR FOOD SER., 34414 173.06 240 E 35 6342 00 102 0 99 000 0 EACH CAMPUS. 06/03/2011 37511 CHEM-SERV, INC LIME-CUT FOR MAINTENANCE 082324 279.60 199 E 51 6316 00 800 0 99 000 8000561320 DEPARTMENT 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: 217 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 06/03/2011 37512 CITY OF GLEN ROSE MAY WATER BILLS. 052511 4,208.25 199 E 51 6255 00 800 0 99 000 0 06/03/2011 37513 ELECTION SYS. & SOFT trustee election supplies 775606 79.50 199 E 41 6439 00 702 0 99 000 7500561048 06/03/2011 37513 ELECTION SYS. & SOFT trustee election supplies 778475 71.42 199 E 41 6439 00 702 0 99 000 7500561048 06/03/2011 37513 ELECTION SYS. & SOFT trustee election supplies 778464 -79.50 199 E 41 6439 00 702 0 99 000 7500561048 06/03/2011 37514 FLOWERS BAKING CO. O MAY STMT. FOR FOOD SER., EACH 34408 63.40 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 06/03/2011 37514 FLOWERS BAKING CO. O MAY STMT. FOR FOOD SER., EACH 34408 105.10 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 06/03/2011 37514 FLOWERS BAKING CO. O MAY STMT. FOR FOOD SER., EACH 34408 213.80 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 06/03/2011 37514 FLOWERS BAKING CO. O MAY STMT. FOR FOOD SER., EACH 34408 79.91 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 06/03/2011 37515 GLEN ROSE REPORTER MAY STMT. 34416 280.00 199 E 41 6439 00 702 0 99 000 0 06/03/2011 37515 GLEN ROSE REPORTER MAY STMT. 34416 308.00 199 E 41 6499 99 750 0 99 000 0 06/03/2011 37516 HAMMOND'S BBQ CATERING SERVICES FOR 052811 2,720.00 199 E 13 6299 00 999 0 99 000 8000561324 END-OF-YEAR STAFF BREAKFAST 06/03/2011 37516 HAMMOND'S BBQ TEACHER SNACKS 14AA 328.50 199 E 23 6499 00 001 0 99 000 10561368 06/03/2011 37517 HAWK ELECTRONICS MAY STMT. FOR CELL PHONES. 34410 101.52 199 E 51 6256 00 800 0 99 000 0 06/03/2011 37518 HEFNER, ROBIN REIMB. FOR MAY MILEAGE. 34421 363.12 437 E 31 6411 00 751 0 23 000 0 06/03/2011 37519 HEXCO SCIENCE SUPPLIES 10787-1 1,640.00 199 E 11 6399 15 001 0 11 000 10561313 06/03/2011 37520 HP COMPUTER CORPORAT HP Printers - D Johnston and 49477972 102.64 199 E 11 6399 99 001 0 11 000 10561349 Lorrie McCravey 06/03/2011 37520 HP COMPUTER CORPORAT HP Printers - D Johnston and 49477972 102.64 199 E 12 6399 00 001 0 99 000 10561349 Lorrie McCravey 06/03/2011 37520 HP COMPUTER CORPORAT HP Printers - D Johnston and 49499656 340.00 199 E 11 6399 99 001 0 11 000 10561349 Lorrie McCravey 06/03/2011 37520 HP COMPUTER CORPORAT HP Printers - D Johnston and 49499656 340.00 199 E 12 6399 00 001 0 99 000 10561349 Lorrie McCravey 06/03/2011 37521 IMAGE STUFF END OF YEAR SUCCESS ASSEMBLY 92407 239.40 199 E 11 6399 99 102 0 11 000 1020561150 TAGS 06/03/2011 37522 LAKESHORE CLASSROOM SUPPLIES 3530780411 201.08 199 E 11 6399 99 102 0 11 000 1020561132 06/03/2011 37522 LAKESHORE CLASSROOM SUPPLIES 3530780411 46.61 199 E 11 6399 74 102 0 11 000 1020561132 06/03/2011 37522 LAKESHORE CLASSROOM SUPPLIES 4181540511 27.52 199 E 11 6399 99 102 0 11 000 1020561132 06/03/2011 37522 LAKESHORE CLASSROOM SUPPLIES 4181540511 6.38 199 E 11 6399 74 102 0 11 000 1020561132 06/03/2011 37522 LAKESHORE CLASSROOM SUPPLIES 4168080511 -20.25 199 E 11 6399 99 102 0 11 000 1020561132 06/03/2011 37522 LAKESHORE CLASSROOM SUPPLIES 4168080511 -4.70 199 E 11 6399 74 102 0 11 000 1020561132 06/03/2011 37523 MARTIN-WOOD OFFICE P GENERAL SUPPLIES 59258 35.49 199 E 11 6399 99 101 0 11 000 1010561135 06/03/2011 37523 MARTIN-WOOD OFFICE P GENERAL SUPPLIES 59284 323.91 199 E 11 6399 99 101 0 11 000 1010561135 06/03/2011 37524 SHELLEY MCFADIN REIMB. FOR MAY MILEAGE. 34422 114.24 437 E 11 6411 00 751 0 23 000 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: 218 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 06/03/2011 37525 MITINET INC MARC WIZARD MAINTENANCE 108999 179.00 199 E 12 6498 00 102 0 99 000 1020561151 RENEWAL 06/03/2011 37526 SHAY MOCZYGEMBA REIMB. FOR MAY MILEAGE. 34423 78.03 437 E 31 6411 00 751 0 23 000 0 06/03/2011 37527 NOTARY ASSOC. OF TEX RENEW NOTARY FOR DONNA ICE. 34418 72.95 199 E 41 6499 99 750 0 99 000 0 06/03/2011 37529 PENDER'S MUSIC COMPA Music Scores for Junior High 0002895193 129.91 199 E 11 6399 03 041 0 11 000 30561048 School UIL 06/03/2011 37529 PENDER'S MUSIC COMPA Music Scores for Junior High 0002893351 55.00 199 E 11 6399 03 041 0 11 000 30561048 School UIL 06/03/2011 37529 PENDER'S MUSIC COMPA Music Scores for Junior High 0002895850 59.85 199 E 11 6399 03 041 0 11 000 30561048 School UIL 06/03/2011 37529 PENDER'S MUSIC COMPA Music Scores for Junior High 0002887447 59.19 199 E 11 6399 03 041 0 11 000 30561048 School UIL 06/03/2011 37529 PENDER'S MUSIC COMPA Music Scores for Junior High 0002889928 176.14 199 E 11 6399 03 041 0 11 000 30561048 School UIL 06/03/2011 37529 PENDER'S MUSIC COMPA Music Scores for Junior High 0002893156 139.91 199 E 11 6399 03 041 0 11 000 30561048 School UIL 06/03/2011 37529 PENDER'S MUSIC COMPA Concert Band Music for Junior 0002895451 200.00 199 E 11 6399 03 041 0 11 000 30561051 High 06/03/2011 37529 PENDER'S MUSIC COMPA Concert Band Music for Junior 0002895852 59.85 199 E 11 6399 03 041 0 11 000 30561051 High 06/03/2011 37530 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 38864 675.00 199 E 36 6499 84 999 0 99 000 0 STUDENTS ON 5/18.11. 06/03/2011 37531 SAM'S CLUB RENEW MEMBERSHIP FOR JUDY 34415 35.00 199 E 41 6499 99 750 0 99 000 0 SHIPMAN. 06/03/2011 37532 SPECTRUM CORP. PRESEASON INSPECTION OF 2011235 548.15 199 E 51 6249 00 800 0 99 000 8000561309 FOOTBALL AND BASKETBALL SCOREBOARDS 06/03/2011 37533 TGCA TGCA CLINIC AND MEMBERSHIP 060311 300.00 181 E 36 6411 99 001 0 91 020 1810561128 DUES
06/03/2011 37533 TGCA TGCA CLINIC AND MEMBERSHIP 060311 350.00 181 E 36 6495 00 001 0 91 020 1810561128 DUES
06/03/2011 37534 UNITED STATES POSTAL MISCELLANEOUS OFFICE SUPPLIES 060311 44.00 437 E 21 6399 54 751 0 23 000 4370561160 06/03/2011 37535 U.S. POSTAL SERVICE POSTAGE FOR METER AT ADM. 34417 1,000.00 199 E 41 6399 00 750 0 99 000 0 OFFICE. 06/03/2011 37536 VILLA, ELIZABETH REIMB. FOR MAY MILEAGE. 34411 43.45 199 E 41 6411 99 750 0 99 000 0 06/03/2011 37537 WATCH D.O.G.S. WATCH DOGS RENEWAL KIT 15778 195.00 199 E 11 6399 99 102 0 11 000 1020561144 06/03/2011 37538 WILSON BROS. INC. TIRE REPAIR. 34413 15.00 161 E 34 6246 00 888 0 99 000 0 06/07/2011 37539 ABILITATIONS Preschool ARRA funds 2081060285 138.36 365 E 11 6399 00 999 0 23 097 3640561048 06/07/2011 37540 ALEDO ISD EXP. FROM BASEBALL GAME ON 34425 250.00 181 E 36 6219 99 001 0 91 000 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: 219 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 5/7/11. 06/07/2011 37541 ALL ABOUT SPORTS Band and Choir Awards 11-1236 286.80 199 E 36 6497 05 001 0 99 000 30561057 06/07/2011 37541 ALL ABOUT SPORTS Band and Choir Awards 11-1237 59.75 199 E 36 6497 03 001 0 99 000 30561058 06/07/2011 37541 ALL ABOUT SPORTS END OF SCHOOL AWARDS 11-1255 600.40 199 E 11 6497 00 001 0 11 000 10561372 06/07/2011 37541 ALL ABOUT SPORTS END OF SCHOOL AWARDS 11-1134 20.00 199 E 11 6497 00 001 0 11 000 10561372 06/07/2011 37541 ALL ABOUT SPORTS POINT OF LIGHT AWARD PLAQUE. 11-1240 18.95 199 E 61 6399 05 999 0 99 000 0 06/07/2011 37542 ASCD MEMBERSHIP 0010447794 1,285.00 199 E 13 6495 00 041 0 99 000 410561121 06/07/2011 37543 AUSTIN TURF & TRACTO REEL SHARPENING COMPOUND FOR 729989 70.16 199 E 51 6318 00 800 0 99 000 8000561323 GROUNDS DEPARTMENT 06/07/2011 37544 BAXTER CHEMICAL & JA MAY STMT. FOR FOOD SER., EA. 34428 264.68 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 06/07/2011 37544 BAXTER CHEMICAL & JA MAY STMT. FOR FOOD SER., EA. 34428 522.51 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 06/07/2011 37544 BAXTER CHEMICAL & JA MAY STMT. FOR FOOD SER., EA. 34428 74.05 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 06/07/2011 37544 BAXTER CHEMICAL & JA MAY STMT. FOR FOOD SER., EA. 34428 187.64 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 06/07/2011 37545 BEYOND PLAY ASSISTIVE TECHNOLOGY SUPPLIES 623092 322.80 313 E 11 6399 68 999 1 23 099 4370561150 FOR TOLAR 06/07/2011 37545 BEYOND PLAY Preschool ARRA funds 617956 185.84 365 E 11 6399 00 999 0 23 097 3640561047 06/07/2011 37545 BEYOND PLAY PS LRE supplies 615856 3,005.85 225 E 11 6399 00 101 1 24 000 2250561012 06/07/2011 37545 BEYOND PLAY PS LRE supplies 619648 149.95 225 E 11 6399 00 101 1 24 000 2250561012 06/07/2011 37545 BEYOND PLAY PS LRE PURCHASE 613408 1,642.72 225 E 11 6399 00 101 1 24 000 2250561009 06/07/2011 37546 BLUE BELL CREAMERIES MAY STMT. FOR FOOD SER., J.H. 34447 48.24 240 E 35 6341 00 001 0 99 000 0 & H.S.
06/07/2011 37546 BLUE BELL CREAMERIES MAY STMT. FOR FOOD SER., J.H. 34447 373.74 240 E 35 6341 00 041 0 99 000 0 & H.S.
06/07/2011 37547 BORDEN DAIRY MAY STMTS. FOR FOOD SER., EA. 34448 1,534.34 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 06/07/2011 37547 BORDEN DAIRY MAY STMTS. FOR FOOD SER., EA. 34448 1,404.20 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 06/07/2011 37547 BORDEN DAIRY MAY STMTS. FOR FOOD SER., EA. 34448 2,863.00 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 06/07/2011 37547 BORDEN DAIRY MAY STMTS. FOR FOOD SER., EA. 34448 1,801.85 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 06/07/2011 37548 D&H DISTRIBUTING MISCELLANEOUS CLASSROOM 37331378 695.45 437 E 11 6399 54 751 0 23 097 4370561158 SUPPLIES 06/07/2011 37549 DAY-TIMERS, INC MISCELLANEOUS OFFICE SUPPLIES 60779122 132.01 437 E 21 6399 54 751 0 23 000 4370561159 06/07/2011 37550 DELL MARKETING L.P. See Attached Quote XFC47WXT1 479.76 199 E 12 6399 00 001 0 99 000 10561356 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: 220 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 06/07/2011 37551 DIRECT ENERGY BUSINE MAY ELECTRIC BILLS. 1114900125 47,684.59 199 E 51 6257 00 800 0 99 000 0 06/07/2011 37551 DIRECT ENERGY BUSINE MAY ELECTRIC BILLS. 1114900125 1,089.44 199 E 51 6257 00 888 0 99 000 0 06/07/2011 37551 DIRECT ENERGY BUSINE MAY ELECTRIC BILLS. 1114900125 66.13 199 E 51 6257 78 800 0 99 000 0 06/07/2011 37552 DYNAMIC DESIGNS Banner 94502 296.00 199 E 11 6399 03 001 0 11 000 30561046 06/07/2011 37553 EDUCATION SERVICE CE WIRELESS BROADBAND ACCESS & 224512 1,350.00 199 E 51 6256 21 999 0 99 000 0 INTERNET. 06/07/2011 37554 ENABLING DEVICES ASSISTIVE TECHNOLOGY SUPPLIES 0326326-IN 366.65 313 E 11 6399 68 999 1 23 097 4370561149 06/07/2011 37554 ENABLING DEVICES ASSISTIVE TECHNOLOGY SUPPLIES 0326326-IN 302.20 313 E 11 6399 68 999 1 23 099 4370561149 06/07/2011 37555 ERATH PUBLISHERS INC NEWSPAPER ADS FOR 053111 369.60 199 E 11 6499 99 101 0 11 000 1010561141 KINDERGARTEN REGISTRATION 06/07/2011 37556 FOLLETT LIBRARY RESO OTTO, JEAN - READING 384599F-5 757.27 199 E 12 6329 99 101 0 99 000 1010561132 MATERIALS 06/07/2011 37557 GLEN ROSE DISCOUNT D WRAPPING RETIREMENT WATCHES. 34449 12.00 199 E 13 6497 00 999 0 99 000 0 06/07/2011 37558 GROESCHEL, LAURIE REIMB. FOR MAY MILEAGE. 34451 54.06 437 E 11 6411 00 751 0 23 000 0 06/07/2011 37559 HEART OF TEXAS PRODU MAY STMTS. FOR FOOD SER., EA. 34430 271.80 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 06/07/2011 37559 HEART OF TEXAS PRODU MAY STMTS. FOR FOOD SER., EA. 34430 376.75 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 06/07/2011 37559 HEART OF TEXAS PRODU MAY STMTS. FOR FOOD SER., EA. 34430 744.50 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 06/07/2011 37559 HEART OF TEXAS PRODU MAY STMTS. FOR FOOD SER., EA. 34430 283.55 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 06/07/2011 37560 HIGGINBOTHAMS LBR CO MAY STMT. 34429 21.14 199 E 51 6317 00 800 0 99 000 0 06/07/2011 37560 HIGGINBOTHAMS LBR CO MAY STMT. 34429 36.04 199 E 51 6318 00 800 0 99 000 0 06/07/2011 37560 HIGGINBOTHAMS LBR CO MAY STMT. 34429 98.35 199 E 51 6319 00 800 0 99 000 0 06/07/2011 37560 HIGGINBOTHAMS LBR CO MAY STMT. 34429 33.23 199 E 11 6499 21 999 0 11 000 0 06/07/2011 37560 HIGGINBOTHAMS LBR CO supplies 057695/F 3.89 199 E 11 6399 19 041 0 11 000 410561128 06/07/2011 37560 HIGGINBOTHAMS LBR CO supplies 057695/F 25.08 199 E 11 6399 99 041 0 11 000 410561128 06/07/2011 37560 HIGGINBOTHAMS LBR CO SHOP SUPPLIES 057103/F 19.35 199 E 11 6399 99 001 0 11 000 10561324 06/07/2011 37561 THE INSTRUMENTALISTS Band Award and Peridoical 060111 58.00 199 E 36 6499 03 041 0 99 000 30561059 06/07/2011 37561 THE INSTRUMENTALISTS Band Award and Peridoical 060211 136.00 199 E 36 6497 03 001 0 99 000 30561060 06/07/2011 37562 INTERSTATE BILLING S REPAIR PARTS FOR BUSES FOR 117-903917 257.30 161 E 34 6315 00 888 0 99 000 8000561327 TRANSPORTATION DEPARTMENT 06/07/2011 37563 JACKSBORO ISD EXP. FROM SOFTBALL GAME ON 34424 106.50 181 E 36 6219 99 001 0 91 000 0 5/6/11. 06/07/2011 37564 JOHNNY PAUL'S MUSIC Bass Drum Head 272181 78.40 199 E 11 6399 03 001 0 11 000 30561063 06/07/2011 37564 JOHNNY PAUL'S MUSIC Summer Band Repair 270624 1,000.00 199 E 11 6249 03 001 0 11 000 30561062 06/07/2011 37565 LAKESHORE PS LRE PURCHASE 4091570511 1,696.20 225 E 11 6399 00 101 1 24 000 2250561010 06/07/2011 37565 LAKESHORE PS LRE supplies 4128670511 915.40 225 E 11 6399 00 101 1 24 000 2250561013 Yüklə 4,16 Mb. Dostları ilə paylaş:
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