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: 221
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/07/2011 37566 LOCHRIDGE-PRIEST, IN REPAIR HVAC AT INTERMEDIATE W50430 1,410.00 199 E 51 6245 00 800 0 99 000 8000561315

STUDY ROOM NEAR LIBRARY

06/07/2011 37566 LOCHRIDGE-PRIEST, IN REPAIR HVAC AT INTERMEDIATE 66233 -550.00 199 E 51 6245 00 800 0 99 000 8000561315

STUDY ROOM NEAR LIBRARY

06/07/2011 37567 MAKE MUSIC INC Music Software Subscription 1303103 72.00 199 E 11 6399 03 001 0 11 000 30561061

06/07/2011 37568 MARTIN-WOOD OFFICE P GENERAL OFFICE SUPPLIES 59708 111.96 199 E 11 6399 99 101 0 11 000 1010561139

06/07/2011 37568 MARTIN-WOOD OFFICE P ARRA funds - Tolar 59485 335.97 364 E 11 6399 00 999 0 23 099 3640561020

06/07/2011 37569 MAYER -JOHNSON LLC ASSISTIVE TECHNOLOGY SUPPLIES 21757-MJI- 538.00 313 E 11 6399 68 999 1 23 097 4370561132

06/07/2011 37569 MAYER -JOHNSON LLC ASSISTIVE TECHNOLOGY SUPPLIES 21757-MJI- 172.00 313 E 11 6399 68 999 1 23 097 4370561132

06/07/2011 37569 MAYER -JOHNSON LLC PS LRE PURCHASE 21757-MJI- 916.00 225 E 11 6399 00 101 1 24 000 2250561011

06/07/2011 37570 NCS PEARSON, INC. TESTING MATERIALS 73132351 1,048.95 313 E 31 6339 00 999 1 23 097 4370561146

06/07/2011 37571 ODYSSEY WARE Local Grant HS9 - OdysseyWare 31033792 2,700.00 199 E 11 6499 85 001 0 24 000 7500561057

06/07/2011 37572 PARHAM'S WRECKER SER TOWING SERVICE FOR BUS #94 48027 150.00 161 E 34 6246 00 888 0 99 000 8000561326

FOR TRANSPORTATION DEPARTMENT

06/07/2011 37573 QUILL CORPORATION Supplies. 4511329 38.04 199 E 41 6399 00 750 0 99 000 7500561055

06/07/2011 37573 QUILL CORPORATION Supplies. 4628950 158.08 199 E 41 6399 00 750 0 99 000 7500561055

06/07/2011 37574 READY BODIES LEARNIN PS LRE supplies 308 1,499.00 225 E 11 6399 00 101 1 24 000 2250561015

06/07/2011 37575 SCHOOL SPECIALTY ASSISTIVE TECHNOLOGY SUPPLIES 3081009272 319.80 313 E 11 6399 68 999 1 23 099 4370561151

FOR TOLAR

06/07/2011 37575 SCHOOL SPECIALTY MISCELLANEOUS CLASSROOM 2081060656 82.27 437 E 11 6399 54 751 0 23 097 4370561164

SUPPLIES

06/07/2011 37576 SMITH SUPPLY MAY STMT. 34427 456.81 199 E 51 6317 00 800 0 99 000 0

06/07/2011 37576 SMITH SUPPLY MAY STMT. 34427 80.27 199 E 51 6318 00 800 0 99 000 0

06/07/2011 37576 SMITH SUPPLY MAY STMT. 34427 54.50 199 E 51 6319 00 800 0 99 000 0

06/07/2011 37577 SOMERVELL CO. ELECTI FOR EXP. FOR SCHOOL BOARD 34426 2,575.00 199 E 41 6439 00 702 0 99 000 0

TRUSTEE ELECTION.

06/07/2011 37578 SOUTHWEST CAMPS NDA SUMMER CAMP 060211 205.00 199 E 36 6412 37 001 0 99 000 10561361

06/07/2011 37579 WALSH,ANDERSON,GALLE PROF. SER. RENDERED THRU 375085 95.00 199 E 41 6211 00 701 0 99 000 0

5/15/11.

06/10/2011 37580 ATMOS ENERGY MAY GAS BILLS. 053111 746.38 199 E 51 6258 00 800 0 99 000 0

06/10/2011 37580 ATMOS ENERGY MAY GAS BILLS. 053111 182.10 199 E 51 6258 00 888 0 99 000 0

06/10/2011 37581 BROWN, BRADY MILEAGE & PARKING TO ATTEND 34456 152.20 199 E 41 6419 00 702 0 99 000 0

TASB CONF.

06/23/2011 37581 BROWN, BRADY MILEAGE & PARKING TO ATTEND 34456 -152.20 199 E 41 6419 00 702 0 99 000 0

TASB CONF.

06/10/2011 37582 C. J. BROWN MEALS FOR C. J. BROWN WHILE 060611 72.00 240 E 35 6411 00 999 0 99 000 2400561022

AT TASN CONFERENCE

06/10/2011 37583 BUSCH, WADE MILEAGE & PARKING TO ATTEND 34457 152.20 199 E 41 6419 00 702 0 99 000 0

TASB CONF.

3frdtl01.p GLEN ROSE ISD 10:33 PM 02/06/13

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/23/2011 37583 BUSCH, WADE MILEAGE & PARKING TO ATTEND 34457 -152.20 199 E 41 6419 00 702 0 99 000 0

TASB CONF.

06/10/2011 37584 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11030897 1,499.00 199 E 11 6269 41 001 0 11 000 0

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

SUPP. SER. & SP.ED.

06/10/2011 37584 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11030897 830.00 199 E 11 6269 41 041 0 11 000 0

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

SUPP. SER. & SP.ED.

06/10/2011 37584 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11030897 616.40 199 E 11 6269 41 101 0 11 000 0

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

SUPP. SER. & SP.ED.

06/10/2011 37584 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11030897 440.00 199 E 11 6269 41 102 0 11 000 0

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

SUPP. SER. & SP.ED.

06/10/2011 37584 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11030897 215.00 199 E 23 6269 41 102 0 99 000 0

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

SUPP. SER. & SP.ED.

06/10/2011 37584 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11030897 437.00 199 E 41 6269 00 750 0 99 000 0

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

SUPP. SER. & SP.ED.

06/10/2011 37584 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11030897 99.50 199 E 51 6269 01 800 0 99 000 0

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

SUPP. SER. & SP.ED.

06/10/2011 37584 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11030897 149.00 437 E 21 6269 00 751 0 23 000 0

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

SUPP. SER. & SP.ED.

06/10/2011 37585 COACHCOMM SPORTS ELE headsets 273447 669.00 181 E 36 6499 00 001 0 91 020 1820561135

06/10/2011 37586 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 05/31/2011 714.17 313 E 11 6219 00 101 1 23 097 4370561181

SERVICES

06/10/2011 37586 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 05/31/2011 136.03 313 E 11 6219 00 101 1 23 098 4370561181

SERVICES

06/10/2011 37587 CORDOVA, FREDDIE EXP. TO ATTEND ANGELO 34478 150.00 181 E 36 6411 99 001 0 91 020 0

FOOTBALL CLINIC.

06/10/2011 37588 LINDA DERRICK CONTRACT RESPITE SERVICES 060611 991.20 437 E 11 6219 54 751 0 23 097 4370561183

06/10/2011 37588 LINDA DERRICK CONTRACT RESPITE SERVICES 060611 218.36 437 E 11 6219 54 751 0 23 099 4370561183

06/10/2011 37589 EDUCATION SERVICE CE workshop fees for Federal 224352 10.00 199 E 13 6411 05 999 0 99 000 2000561053

program compliance and

application

06/10/2011 37589 EDUCATION SERVICE CE workshop fees for Federal 224566 10.00 199 E 13 6411 05 999 0 99 000 2000561053

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

program compliance and

application

06/10/2011 37590 EL TROPICANA LODGING FOR DOUG OGLETREE TO 34454 188.28 427 E 13 6411 00 001 1 11 000 0

ATTEND SLT INSTITUTE.

06/10/2011 37591 DAWN FOOS MEALS FOR DAWN FOOS WHILE AT 060811 87.00 240 E 35 6411 00 001 0 99 000 2400561020

TASN CONFERENCE

06/10/2011 37592 FOUR SEASONS CLEANER Uniform Cleaning 060111 92.72 199 E 11 6249 99 001 0 11 000 30561064

06/10/2011 37593 GREG GARRISON EXP. TO ATTEND ANGELO 34479 150.00 181 E 36 6411 99 001 0 91 020 0

FOOTBALL CLINIC.

06/10/2011 37594 GLEN ROSE AUTO PARTS SUPPLIES 329327 109.64 199 E 11 6399 20 001 0 22 000 10561376

06/10/2011 37594 GLEN ROSE AUTO PARTS MAY STMT. 34464 170.35 199 E 51 6318 00 800 0 99 000 0

06/10/2011 37594 GLEN ROSE AUTO PARTS MAY STMT. 34464 23.48 199 E 51 6319 00 800 0 99 000 0

06/10/2011 37595 GLEN ROSE NEWS AD RAN FOR BOARD MEETING. 3855 92.82 199 E 41 6499 99 750 0 99 000 0

06/10/2011 37595 GLEN ROSE NEWS AD RAN FOR BOARD MEETING. 3854 23.80 199 E 41 6499 99 750 0 99 000 0

06/10/2011 37595 GLEN ROSE NEWS AD RAN FOR SCHOOL BOARD 3853 192.00 199 E 41 6439 00 702 0 99 000 0

TRUSTEE ELCTION.

06/10/2011 37595 GLEN ROSE NEWS AD FOR TIGER'S EYE AWARD. 3953 141.75 199 E 61 6499 00 999 0 99 000 0

06/10/2011 37595 GLEN ROSE NEWS RFP Advertisement - Not to 3856 49.98 199 E 11 6499 21 999 0 11 000 210561087

Exceed $180.00

06/10/2011 37596 HAMMOND'S BBQ snacks 15A 338.25 199 E 11 6499 00 041 0 11 000 410561138

06/10/2011 37597 HASLER, INC. RENTAL ON POSTAGE MACHINE FOR 14220550 162.00 199 E 41 6269 00 750 0 99 000 0

6/26/11 THRU 9/25/11.

06/10/2011 37598 HOODENPYLE & PETTER, MAY STMT. 34482 4,105.00 199 E 41 6211 00 701 0 99 000 0

06/10/2011 37599 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 20155 58.00 199 E 11 6269 41 001 0 11 000 0

OFFICE & ACE.

06/10/2011 37599 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 20155 59.00 199 E 23 6269 41 101 0 99 000 0

OFFICE & ACE.

06/10/2011 37600 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 053111 337.26 313 E 11 6219 00 001 1 23 097 4370561180

SERVICES

06/10/2011 37600 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 053111 48.77 313 E 11 6219 00 001 1 23 099 4370561180

SERVICES

06/10/2011 37600 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 053111 144.54 313 E 11 6219 00 101 1 23 097 4370561180

SERVICES

06/10/2011 37600 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 053111 61.60 313 E 11 6219 00 101 1 23 098 4370561180

SERVICES

06/10/2011 37600 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 053111 97.53 313 E 11 6219 00 101 1 23 099 4370561180

SERVICES

06/10/2011 37600 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 053111 80.30 313 E 11 6219 00 102 1 23 097 4370561180

SERVICES

3frdtl01.p GLEN ROSE ISD 10:33 PM 02/06/13

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/10/2011 37601 LAKESHORE MISCELLANEOUS CLASSROOM 4265140511 153.92 313 E 11 6399 00 101 1 23 097 4370561156

SUPPLIES

06/10/2011 37602 LAMBERT OIL CO. MAY STM. FOR FUEL. 34466 17,113.63 161 E 34 6311 88 888 0 99 000 0

06/10/2011 37603 LOUNSBERRY, TOM MILEAGE & PARKING TO ATTEND 34458 152.20 199 E 41 6419 00 702 0 99 000 0

TASB CONF.

06/10/2011 37604 MARTIN-WOOD OFFICE P PAPER AND SUPPLIES 58998 799.75 199 E 11 6399 99 001 0 11 000 10561343

06/10/2011 37604 MARTIN-WOOD OFFICE P ENVELOPES 59684 249.80 199 E 11 6399 99 001 0 11 000 10561366

06/10/2011 37605 DOUG OGLETREE EXP. TO ATTEND SLT INSTITUTE. 34455 92.00 427 E 13 6411 00 001 1 11 000 0

06/10/2011 37606 OMNI FT WORTH CONVEN TASN CONFERENCE HOTEL AND 060511 217.24 240 E 35 6411 00 001 0 99 000 2400561023

PARKING FOR C. J. BROWN, DAWN

FOOS, AND AILEEN WILLIS

06/10/2011 37606 OMNI FT WORTH CONVEN TASN CONFERENCE HOTEL AND 060511 217.24 240 E 35 6411 00 041 0 99 000 2400561023

PARKING FOR C. J. BROWN, DAWN

FOOS, AND AILEEN WILLIS

06/10/2011 37606 OMNI FT WORTH CONVEN TASN CONFERENCE HOTEL AND 060511 217.24 240 E 35 6411 00 999 0 99 000 2400561023

PARKING FOR C. J. BROWN, DAWN

FOOS, AND AILEEN WILLIS

06/10/2011 37607 PCI EDUCATIONAL PUBL MISCELLANEOUS CLASSROOM INV811821 53.85 313 E 11 6399 00 101 1 23 097 4370561155

SUPPLIES

06/10/2011 37608 MARILYN PHILLIPS MILEAGE & PARKING TO ATTEND 34459 152.20 199 E 41 6419 00 702 0 99 000 0

TASB CONF.

06/10/2011 37609 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 38924 540.00 199 E 36 6499 84 999 0 99 000 0

STUDENTS ON 5/18/11.

06/10/2011 37610 REYNOLDS CONSULTING CONTRACT BILINGUAL ASSESSMENT 5/11GRISD 1,265.00 437 E 31 6219 00 751 0 23 000 4370561182

SERVICES

06/10/2011 37611 RIDDELL, INC. reconditioning football 60160687 10,632.64 181 E 36 6249 00 001 0 91 000 1820561050

equipment/new helmets

06/10/2011 37611 RIDDELL, INC. Attack JH helmets 93681350 2,160.00 181 E 36 6399 90 041 0 91 017 1820561137

06/10/2011 37612 ROTAN, WAYNE MILEAGE & PARKING TO ATTEND 34460 152.20 199 E 41 6411 01 701 0 99 000 0

TASB CONF.

06/10/2011 37613 SCHOOL HEALTH NURSE SUPPLIES 1894238-00 213.84 313 E 33 6399 00 999 1 23 097 4370561178

06/10/2011 37613 SCHOOL HEALTH MISCELLANEOUS NURSING AND 1894746-00 292.10 313 E 33 6399 00 999 1 23 099 4370561163

LIFE SKILLS SUPPLIES

06/10/2011 37613 SCHOOL HEALTH MISCELLANEOUS NURSING AND 1894746-00 615.80 437 E 11 6399 54 751 0 23 097 4370561163

LIFE SKILLS SUPPLIES

06/10/2011 37614 SCHOOL NURSE SUPPLY NURSE SUPPLIES 0357558-IN 193.01 313 E 33 6399 00 999 1 23 097 4370561177

06/10/2011 37615 SKYBEAM INTERNET SER. FOR MAY. 34467 1,350.00 199 E 51 6256 21 999 0 99 000 0

06/10/2011 37616 KELLEY SNODGRASS MILEAGE & PARKING TO ATTEND 34461 152.20 199 E 41 6419 00 702 0 99 000 0

TASB CONF.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/23/2011 37616 KELLEY SNODGRASS MILEAGE & PARKING TO ATTEND 34461 -152.20 199 E 41 6419 00 702 0 99 000 0

TASB CONF.

06/10/2011 37617 SNOW, ANDY MILEAGE & PARKING TO ATTEND 34462 152.20 199 E 41 6419 00 702 0 99 000 0

TASB CONF.

06/10/2011 37618 SPINKS & GREEN AUTO MAY STMT. 34465 629.93 161 E 34 6315 00 888 0 99 000 0

06/10/2011 37619 SWEARENGIN, TODD EXP. TO ATTEND ANGELO 34480 300.00 181 E 36 6411 99 001 0 91 020 0

FOOTBALL CLINIC.

06/10/2011 37620 TEXAS A&M UNIVERSITY Drum Major Camp 060911 500.00 199 E 36 6499 76 001 0 99 000 30561065

06/10/2011 37621 TAYLOR, KEVIN MILEAGE & PARKING TO ATTEND 34463 152.20 199 E 41 6419 00 702 0 99 000 0

TASB CONF.

06/23/2011 37621 TAYLOR, KEVIN MILEAGE & PARKING TO ATTEND 34463 -152.20 199 E 41 6419 00 702 0 99 000 0

TASB CONF.

06/10/2011 37622 TEXAS EDUCATION NEWS READING MATERIALS 060911 198.00 199 E 41 6329 01 701 0 99 000 7010561010

06/10/2011 37623 UNIFIRST COR. MAY STMT. FOR UNIFORMS. 34472 123.00 161 E 34 6294 00 888 0 99 000 0

06/10/2011 37623 UNIFIRST COR. MAY STMT. FOR UNIFORMS. 34472 649.10 199 E 51 6294 00 800 0 99 000 0

06/10/2011 37624 VISA CARD SERVICE CE MAY STMT. 34471 150.42 199 E 36 6412 63 999 0 99 000 0

06/10/2011 37624 VISA CARD SERVICE CE MAY STMT. 34471 70.20 199 E 41 6499 00 750 0 99 000 0

06/10/2011 37624 VISA CARD SERVICE CE MAY STMT. 34471 20.00 199 E 11 6412 85 041 0 11 000 0

06/10/2011 37624 VISA CARD SERVICE CE MAY STMT. 34471 2,532.32 199 E 11 6412 85 001 0 11 000 0

06/10/2011 37625 WILLIS, MYRTLE MEALS FOR MYRTLE AILEEN 060711 99.00 240 E 35 6411 00 041 0 99 000 2400561021

WILLIS WHILE AT TASN

CONFERENCE

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 155.35 199 E 51 6256 00 001 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 148.98 199 E 51 6256 00 041 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 100.76 199 E 51 6256 00 101 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 122.63 199 E 51 6256 00 102 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 6.54 199 E 51 6256 00 701 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 2,344.23 199 E 51 6256 00 750 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 3.25 199 E 51 6256 00 800 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 0.70 199 E 51 6256 00 888 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 23.60 199 E 51 6256 01 800 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 0.91 199 E 51 6256 03 001 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 2.21 199 E 51 6256 05 999 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 26.45 199 E 51 6256 09 750 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 0.07 199 E 51 6256 20 001 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 137.13 199 E 51 6256 21 999 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 7.22 199 E 51 6256 39 001 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 0.82 199 E 51 6256 42 001 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 58.39 199 E 51 6256 43 001 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 2.70 240 E 51 6256 00 999 0 99 000 0

06/10/2011 37626 WINDSTREAM MAY PHONE BILLS. 052711 55.32 437 E 51 6256 00 751 0 23 000 0

06/15/2011 37630 FIGUEROA, CHRISTINA Ret'd calculator fee 034377 120.00 199 R 00 5749 00 000 0 00 000 0

06/15/2011 37631 GANDY INK Champ Camp T-Shirts 221587 480.00 199 E 11 6499 85 102 0 24 000 0

06/15/2011 37632 MAIN EVENT 4TH GRADE MAIN EVENT TICKETS 06162011 1,650.00 199 E 11 6412 00 102 0 11 000 1020561155

06/21/2011 37633 SUE ALEXANDER Interdistrict business travel 062111 130.85 240 E 35 6411 00 041 0 99 000 2400561024

for 2010-2011 school year.

06/21/2011 37634 ALL ABOUT SPORTS PLAQUES 11-1256 23.90 199 E 11 6399 99 001 0 11 000 10561390

06/21/2011 37635 AMAZON.COM CORPORATE Champ Camp Local Grant 0033503816 66.00 199 E 11 6399 85 102 0 24 000 7500561056

06/21/2011 37635 AMAZON.COM CORPORATE AWARD 2645598992 20.94 199 E 11 6399 99 041 0 11 000 410561125

06/21/2011 37636 AMERICAN TIRE DISTRI BUS AND TRAILER TIRES FOR SO15207773 766.22 161 E 34 6315 00 888 0 99 000 8000561334

TRANSPORTATION DEPARTMENT

06/21/2011 37636 AMERICAN TIRE DISTRI BUS AND TRAILER TIRES FOR SO15207773 276.00 161 E 36 6315 00 888 0 99 000 8000561334

TRANSPORTATION DEPARTMENT

06/21/2011 37637 AT&T INTERNET SER. 34487 996.43 199 E 51 6256 21 999 0 99 000 0

06/21/2011 37638 BELL, GLENNA REIMB. MILEAGE FOR HOMEBOUND 34485 71.40 199 E 11 6411 99 001 0 11 000 0

STUDENT.

06/21/2011 37639 BRAMLETT IMPLEMENT REPAIR PARTS FOR MOWERS FOR 01338492 380.44 199 E 51 6318 00 800 0 99 000 8000561322

GROUND DEPARTMENT

06/21/2011 37639 BRAMLETT IMPLEMENT REPAIR PARTS FOR MOWERS FOR 01338626 112.06 199 E 51 6318 00 800 0 99 000 8000561338

GROUNDS DEPARTMENT

06/21/2011 37640 BUCKS WHEEL & EQUIP REPAIR SUPPLIES FOR BUSES FOR 15882 817.55 161 E 34 6315 00 888 0 99 000 8000561336

TRANSPORTATION DEPARTMENT

06/21/2011 37641 CHEM-SERV, INC BUS WASH FOR TRANSPORTATION 082303 533.70 161 E 34 6315 00 888 0 99 000 8000561318

DEPARTMENT

06/21/2011 37641 CHEM-SERV, INC WEED KILLER FOR GROUNDS 082304 539.91 199 E 51 6318 00 800 0 99 000 8000561319

DEPARTMENT

06/21/2011 37642 CICI'S PIZZA STUDENT TRAVEL 061411 90.00 437 E 11 6412 54 751 0 23 097 4370561187

06/21/2011 37643 CLARK, CINDY Interdistrict business travel 062011 37.37 240 E 35 6411 00 041 0 99 000 2400561026

for 2010-2011 school year.

06/21/2011 37644 CAROLYN DOUGLAS Interdistrict business travel 061611 90.44 240 E 35 6411 00 101 0 99 000 2400561028

for 2010-2011 school year.

06/21/2011 37645 DOUGLAS, KIM Interdistrict business travel 061511 6.03 240 E 35 6411 00 041 0 99 000 2400561027

for 2010-2011 school year.

06/21/2011 37646 HARCOURT OUTLINES, I SUPPLIES 711912 199.08 199 E 11 6399 99 041 0 11 000 410561134

06/21/2011 37647 HILL, MICHELLE REIMB. FOR FINGERPRINTING. 34488 50.20 199 E 13 6499 00 999 0 99 000 0

06/21/2011 37648 HOME DEPOT CREDIT SE OFFICE SUPPLIES 144824 37.41 313 E 11 6399 68 999 1 23 099 4370561152

06/21/2011 37648 HOME DEPOT CREDIT SE OFFICE SUPPLIES 144824 177.00 437 E 21 6399 54 751 0 23 000 4370561152

06/21/2011 37649 IESI- STEPHENVILLE MAY WASTE REMOVAL BILLS. 053111 2,300.32 199 E 51 6255 00 800 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/21/2011 37649 IESI- STEPHENVILLE MAY WASTE REMOVAL BILLS. 053111 94.84 199 E 51 6255 00 888 0 99 000 0

06/21/2011 37650 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4802860.0 34.97 199 E 51 6316 00 800 0 99 000 8000561335

CAMPUSES - DELIMER

06/21/2011 37650 JANPAK SUPPLY REPAIR OF FLOOR BUFFER S4793235.0 75.00 199 E 51 6249 00 800 0 99 000 8000561331

MACHINE FOR HIGH SCHOOL

CUSTODIAL STAFF

06/21/2011 37650 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4803273.0 1,696.15 199 E 51 6316 00 800 0 99 000 8000561330

CAMPUSES

06/21/2011 37651 K & V PROMOTIONS TRACK MEDALS 015685 2,118.84 181 E 36 6497 00 001 0 91 019 1810561123

06/21/2011 37652 JOANNE KENNEDY CONTRACT VI & O&M SERVICES 062011 32.64 313 E 11 6219 00 001 1 23 097 4370561185

06/21/2011 37652 JOANNE KENNEDY CONTRACT VI & O&M SERVICES 062011 32.64 313 E 11 6219 00 101 1 23 097 4370561185

06/21/2011 37653 KILGO CONSULTING INC REGISTRATION TO KILGO MATH 110615190 325.00 199 E 23 6411 00 102 0 99 000 1020561107

TRAINING

06/21/2011 37653 KILGO CONSULTING INC Kilgo Training for Doug 110615192 2,680.00 199 E 13 6411 99 001 0 11 000 10561334

Ogletree, Vicki Goebel, Trish

Sexton, Robbie Gibson, Les

Brandenburg, Reci Brooks,

Keil Miller and Tommy

Corcoran

06/21/2011 37653 KILGO CONSULTING INC Kilgo Training for Doug 110615192 0.00 697 E 53 6399 00 999 0 99 000 10561334

Ogletree, Vicki Goebel, Trish

Sexton, Robbie Gibson, Les

Brandenburg, Reci Brooks,

Keil Miller and Tommy

Corcoran

06/21/2011 37654 LAKESHORE ARRA PRESCHOOL Purchases 4361810611 321.60 365 E 11 6399 00 999 0 23 097 3640561050

06/21/2011 37655 LANDRUM, THEARON UIL Accompanist Fees 062011 410.00 199 E 11 6219 03 001 0 11 000 30561067

06/21/2011 37656 LANE PLUMBING GAS TESTS REQUIRED BY THE 3632 2,425.00 199 E 51 6249 00 800 0 99 000 0

STATE OF TEXAS.

06/21/2011 37657 LASER TECH Printer repair 57428 267.70 199 E 41 6249 00 750 0 99 000 7500561075

06/21/2011 37658 LEXISNEXIS RISK SOLU ANNUAL MAINTENANCE FEE FOR 235040 350.00 161 E 34 6499 00 888 0 99 000 8000561337

RANDOM DOT DRUG/ALCOHOL

TESTING FOR TRANSPORTATION

DEPARTMENT

06/21/2011 37659 NCS PEARSON, INC. fee for copy of writing 206816 225.00 199 E 31 6399 05 999 0 99 000 2000561054

samples from TAKS

06/21/2011 37660 PASCO BROKERAGE, INC SERVICE ON OVEN AT H.S. 11-680 369.93 240 E 35 6249 00 001 0 99 000 0

06/21/2011 37661 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H & H.S. 38996 25.00 199 E 36 6499 84 999 0 99 000 0

ON 5/18/11.