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: 242
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

07/22/2011 37863 FLATT STATIONERS INC MRPC PURCHASES 267440-00 39.64 437 E 21 6399 00 751 0 23 000 7500561070

07/22/2011 37864 GREG GARRISON MEALS TO ATTEND COACHING 34664 108.00 181 E 36 6411 99 001 0 91 020 0

SCHOOL.

07/22/2011 37865 GREENHAW, BRANDON MEALS TO ATTEND COACHING 34665 108.00 181 E 36 6411 99 001 0 91 020 0

SCHOOL.

07/22/2011 37866 HARLIN, TERRY MEALS TO ATTEND COACHING 34666 108.00 181 E 36 6411 99 001 0 91 020 0

SCHOOL.

07/22/2011 37867 HARTMAN, ERIK MEALS TO ATTEND COACHING 34667 108.00 181 E 36 6411 99 001 0 91 020 0

SCHOOL.

07/22/2011 37868 HENSON'S AG SUPPLIES 00301322 290.79 199 E 11 6399 20 001 0 22 000 10561379

07/22/2011 37869 INSTRUCTIONAL MATERI BOOKS 3042 100.00 199 E 11 6399 20 001 0 22 000 10561374

07/22/2011 37870 JP UNLIMITED REPAIR OF WEIGHT ROOM 220465 224.00 181 E 36 6249 00 001 0 91 000 0

EQUIPMENT.

07/22/2011 37871 MILLER, KIEL MEALS TO ATTEND COACHING 34668 108.00 181 E 36 6411 99 001 0 91 020 0

SCHOOL.

07/22/2011 37872 NATIONAL FFA ORGANIZ MANUAL OE-575328 41.25 199 E 11 6399 20 001 0 22 000 10561375

07/22/2011 37873 NCS PEARSON, INC. rescoring of TELPAS document 209571 136.00 199 E 31 6299 05 999 0 99 000 2000561058

07/22/2011 37874 NEUHAUS EDUCATION CE READING READINESS 13042 180.00 199 E 11 6499 99 001 0 11 000 10561301

07/22/2011 37875 ORIENTAL TRADING CO. END OF YEAR AWARDS 644625969- 53.91 199 E 11 6399 99 102 0 11 000 1020561149

07/22/2011 37876 PLAY WITH A PURPOSE Preschool ARRA funds 8341939 670.48 365 E 11 6399 00 999 0 23 097 3640561049

07/22/2011 37877 QUILL CORPORATION Supplies 5457086 126.72 199 E 41 6399 00 750 0 99 000 7500561086

07/22/2011 37878 WAYNE ROBERTS MEALS TO ATTEND COACHING 34669 108.00 181 E 36 6411 99 001 0 91 020 0

SCHOOL.

07/22/2011 37879 GARY ROSENBUSCH MEALS TO ATTEND STATE PROF. 34676 156.00 199 E 13 6411 20 001 0 22 000 0

DEV. CONF.

07/22/2011 37880 SCHUELKE, SAM MEALS TO ATTEND COACHING 34670 108.00 181 E 36 6411 99 001 0 91 020 0

SCHOOL.

07/22/2011 37881 SHERATON ARLINGTON H LODGING FOR GARY ROSENBUSCH 34675 596.20 199 E 13 6411 20 001 0 22 000 0

TO ATTEND STATE PROF. DEV.

CONF.

07/22/2011 37882 SWEARENGIN, TODD MEALS & PARKING TO ATTEND 34671 128.00 181 E 36 6411 99 001 0 91 020 0

COACHING SCHOOL.

07/22/2011 37883 KENNY TONEY MEALS TO ATTEND COACHING 34672 108.00 181 E 36 6411 99 001 0 91 020 0

SCHOOL.

07/22/2011 37884 U.S. POSTAL SERVICE POSTAGE FOR METER AT ADM. 34677 1,000.00 199 E 41 6399 00 750 0 99 000 0

OFFICE.

07/22/2011 37885 V.A.T.A.T. FEES FOR GARY ROSENBUSCH TO 34674 254.00 199 E 13 6411 20 001 0 22 000 0

ATTEND STATE PROF. DEV. CONF.

07/22/2011 37886 WHEELER, KEITH MEALS TO ATTEND COACHING 34673 108.00 181 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: 243
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

SCHOOL.

07/26/2011 37887 AMERICAN TIRE DISTRI TIRES FOR BUS #85 AND AG. SO16228863 2,086.98 161 E 34 6315 00 888 0 99 000 8000561377

PICKUP #518

07/26/2011 37887 AMERICAN TIRE DISTRI TIRES FOR BUS #85 AND AG. SO16228863 235.58 199 E 36 6315 00 999 0 99 000 8000561377

PICKUP #518

07/26/2011 37888 ATHLETIC SUPPLY SUPPLIES CROSS COUNTRY 25164 1,830.00 181 E 36 6399 91 001 0 91 019 1810561116

07/26/2011 37888 ATHLETIC SUPPLY SUPPLIES HIGH SCHOOL GIRLS 25163 605.00 181 E 36 6399 92 001 0 91 016 1810561117

BASKETBALL

07/26/2011 37889 CLEBURNE GLASS COMPA Contracted Services - 33460 535.00 199 E 51 6245 00 800 0 99 000 8000561347

Building Repair

07/26/2011 37889 CLEBURNE GLASS COMPA MISCELLANEOUS CLASSROOM 33420 710.00 437 E 11 6249 54 751 0 23 097 4370561161

SUPPLIES

07/26/2011 37890 EAI EDUCATION MATH SUPPLIES INV0501921 417.13 199 E 11 6399 06 001 0 11 000 10561331

07/26/2011 37891 ED ENTERPRISES RECOR CD Recordings for Choir 28368 158.50 199 E 11 6399 05 001 0 11 000 30561068

All-State Auditions

07/26/2011 37892 FT. WORTH SYMPHONY O Champ Camp extended hours 072511 143.00 199 E 13 6411 05 999 0 99 000 2000561063

activitiy

07/26/2011 37893 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4849614.0 1,108.25 199 E 51 6316 00 800 0 99 000 8000561373

CAMPUSES

07/26/2011 37894 KIMBROUGH FIRE EXTIN SEMI-ANNUAL FIRE SUPPRESSION 169518 2,413.50 199 E 51 6245 00 800 0 99 000 8000561372

INSPECTIONS

07/26/2011 37895 LAWSON, JILL MEALS & PARKING TO ATTEND 34681 124.00 199 E 13 6411 99 001 0 11 000 0

CONF.

07/26/2011 37896 LOCHRIDGE-PRIEST, IN REPAIRED MULTIPLE HVAC UNITS W52032 680.00 199 E 51 6245 00 800 0 99 000 8000561374

THROUGHOUT DISTRICT

07/26/2011 37897 LONGHORN OFFICE PROD MRPC PURCHASES 204331-0 20.29 199 E 11 6399 99 041 0 11 000 7500561067

07/26/2011 37897 LONGHORN OFFICE PROD MRPC PURCHASES 204331-0 146.78 240 E 35 6399 00 999 0 99 000 7500561067

07/26/2011 37897 LONGHORN OFFICE PROD MRPC PURCHASES 204331-0 112.60 437 E 21 6399 00 751 0 23 000 7500561067

07/26/2011 37898 MARTIN-WOOD OFFICE P PRINTER CARTRIDGE 58717 65.99 199 E 11 6399 99 001 0 11 000 10561312

07/26/2011 37898 MARTIN-WOOD OFFICE P PRINTER CARTRIDGE 58962 65.99 199 E 11 6399 99 001 0 11 000 10561312

07/26/2011 37898 MARTIN-WOOD OFFICE P PRINTER CARTRIDGE CM2348 -65.99 199 E 11 6399 99 001 0 11 000 10561312

07/26/2011 37899 NCS PEARSON, INC. INVOICE FOR JEFF HARRIS FOR 204641 67.50 199 E 31 6299 05 999 0 99 000 0

TAKS.

07/26/2011 37899 NCS PEARSON, INC. rescoring of TAKS document 209350 100.30 199 E 31 6299 05 999 0 99 000 2000561057

07/26/2011 37900 NEWMAN SPORTS FLOORI ANNUAL MAINTENANCE OF GYM 11-0062 3,990.00 199 E 51 6245 00 800 0 99 000 8000561313

FLOORING

07/26/2011 37901 PALMGUARD player receiver gloves 00035287 513.75 181 E 36 6399 90 001 0 91 015 1820561146

07/26/2011 37902 RATLIFF TIRE CO., IN USED TIRE FOR MAINT/GROUNDS 0077261 38.00 199 E 51 6315 00 800 0 99 000 8000561379

DUMP TRUCK #504

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: 244
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

07/26/2011 37903 SHERATON HOTEL-DALL LODGING FOR JILL LAWSON TO 34680 349.89 199 E 13 6411 99 001 0 11 000 0

ATTEND CONF.

07/26/2011 37904 SHERATON AUSTIN HOTE STAFF TRAVEL 072511 541.40 437 E 11 6411 54 751 0 23 000 4370561193

07/26/2011 37905 TERRI TANKERSLEY STAFF TRAVEL 072211 144.00 437 E 11 6411 54 751 0 23 000 4370561192

07/26/2011 37906 TASB REGISTRATION 409229 2,030.00 199 E 41 6499 00 702 0 99 000 7010561009

07/26/2011 37906 TASB REGISTRATION 409229 290.00 199 E 41 6499 01 701 0 99 000 7010561009

07/26/2011 37907 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR CR-11106-0 7.00 199 E 41 6499 09 750 0 99 000 8000561375

PERSONNEL DEPARTMENT

07/26/2011 37908 VALERO MARKETING & S JULY STMT. 34682 248.89 199 E 51 6311 00 800 0 99 000 0

08/03/2011 37909 ALVARADO I.S.D. Additional UIL - District 034535 2,247.38 199 E 36 6499 69 999 0 99 000 0

8-AAA expense

08/03/2011 37910 GIBSON, MATT Color Guard Summer Band Camp. 034537 1,200.00 199 E 36 6499 77 001 0 99 000 0

08/03/2011 37911 INTERSTATE BILLING S TWO NEW 2012 BLUE BIRD ALL 117-1567 138,462.00 161 E 34 6631 00 888 0 99 000 8000561253

AMERICAN FE BUSES PER

BUYBOARD CONTRACT LESS

AMOUNT RECEIVED FROM CLEAN

SCHOOL BUS PROGRAM

08/03/2011 37911 INTERSTATE BILLING S TWO NEW 2012 BLUE BIRD ALL 117-1567 44,624.00 480 E 34 6631 00 888 0 99 000 8000561253

AMERICAN FE BUSES PER

BUYBOARD CONTRACT LESS

AMOUNT RECEIVED FROM CLEAN

SCHOOL BUS PROGRAM

08/03/2011 37912 TX DEPT OF STATE HEA Fees to operate cafeteria @ 034536 300.00 240 E 35 6499 00 001 0 99 000 0

each of the campuses

08/03/2011 37912 TX DEPT OF STATE HEA Fees to operate cafeteria @ 034536 300.00 240 E 35 6499 00 041 0 99 000 0

each of the campuses

08/03/2011 37912 TX DEPT OF STATE HEA Fees to operate cafeteria @ 034536 300.00 240 E 35 6499 00 101 0 99 000 0

each of the campuses

08/03/2011 37912 TX DEPT OF STATE HEA Fees to operate cafeteria @ 034536 300.00 240 E 35 6499 00 102 0 99 000 0

each of the campuses

08/05/2011 37913 HOWARD ELECTRIC INSTALLATION OF NEW BREAKER 201101275 300.00 199 E 51 6245 00 800 0 99 000 8000561369

FOR NEW HS CAFETERIA

EQUIPMENT

08/05/2011 37914 LOCHRIDGE-PRIEST, IN FIVE (5) DIGITAL THERMOSTATS J711927 825.00 199 E 51 6317 00 800 0 99 000 8000561368

FOR ALL CAMPUSES FOR

MAINTENANCE

08/05/2011 37915 ORIENTAL TRADING CO. STUDENT INCENTIVES/FIRST SIX 645773224- 378.10 199 E 11 6399 99 101 0 11 000 1010561148

WEEKS

08/05/2011 37915 ORIENTAL TRADING CO. SUPPLIES 645788670- 68.99 199 E 11 6399 99 041 0 11 000 410561140

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

08/05/2011 37916 SAM'S PAINTING RE-PAINTING OF HIGH SCHOOL 962452 990.00 199 E 51 6245 00 800 0 99 000 8000561385

SNACK BAR AREA

08/05/2011 37917 SIGNS 67 ALUMINUM SIGN "TIGER STADIUM" 3442 450.00 199 E 51 6249 00 800 0 99 000 8000561384

FOR HOMESIDE BLEACHERS

08/05/2011 37918 U S SCHOOL SUPPLY GENERAL SUPPLIES, STUDENT 117357A 86.90 199 E 11 6399 99 101 0 11 000 1010561147

INCENTIVES

08/09/2011 37919 ALERT SERVICES CORP TRAINING SUPPLIES ORDERED BY 45130701 231.95 181 E 36 6399 00 001 0 91 019 0

CHARLA ARENDT.

08/09/2011 37920 ATMOS ENERGY JULY GAS BILLS. 073111 336.27 199 E 51 6258 00 800 0 99 000 0

08/09/2011 37920 ATMOS ENERGY JULY GAS BILLS. 073111 33.55 199 E 51 6258 00 888 0 99 000 0

08/09/2011 37921 ATSSB DUES FOR RAY PORTILLO, 34708 35.00 199 E 36 6495 03 001 0 99 000 0

MICHAEL COPELAND AND ARUN

BHATT.

08/09/2011 37921 ATSSB DUES FOR RAY PORTILLO, 34708 35.00 199 E 36 6495 03 041 0 99 000 0

MICHAEL COPELAND AND ARUN

BHATT.

08/09/2011 37921 ATSSB DUES FOR RAY PORTILLO, 34708 35.00 199 E 36 6495 03 041 0 99 102 0

MICHAEL COPELAND AND ARUN

BHATT.

08/09/2011 37922 BAGE, SHANNON REIMB. FOR MEALS WHILE 34684 84.00 225 E 13 6411 00 101 1 24 000 0

ATTENDING FROG STREET SPLASH

CONF.

08/09/2011 37923 BEYOND PLAY supplies 634048 1,610.55 225 E 11 6399 00 101 1 24 000 2250561016

08/09/2011 37924 BORDEN DAIRY JULY STMT. 34751 348.00 240 E 35 6341 00 699 0 99 000 0

08/09/2011 37925 BOWMAN SEWING MACHIN Bowman Sewing Machine Service 4041 1,544.00 199 E 11 6249 60 001 0 22 000 10561394

08/09/2011 37926 BROOKSHIRE'S GROCERY JULY STMT. FOR ADM. OFFICE. 34756 40.00 199 E 41 6399 00 750 0 99 000 0

08/09/2011 37926 BROOKSHIRE'S GROCERY OFFICE SUPPLIES 072911 37.41 199 E 11 6399 99 001 0 11 000 10561396

08/09/2011 37927 BUFFALO BUSINESS PRO MRPC purchases 133367A 70.17 199 E 11 6399 99 041 0 11 000 7500561077

08/09/2011 37927 BUFFALO BUSINESS PRO MRPC purchases 133367A 23.39 199 E 13 6399 05 999 0 99 000 7500561077

08/09/2011 37927 BUFFALO BUSINESS PRO MRPC purchases 133367A 46.78 240 E 35 6399 00 999 0 99 000 7500561077

08/09/2011 37928 CAMPUS AGENDAS STUDENT PLANNERS IN00006333 890.00 199 E 11 6399 99 102 0 11 000 1020561120

08/09/2011 37929 CAREER CRUISING STUDENT ASSESSMENT SERVICES C1007357 595.00 437 E 31 6339 00 751 0 23 000 4370561190

08/09/2011 37930 C D HARTNETT CO JULY STMT. 34760 555.15 240 E 35 6341 00 699 0 99 000 0

08/09/2011 37930 C D HARTNETT CO JULY STMT. 34760 142.85 240 E 35 6342 00 699 0 99 000 0

08/09/2011 37931 CHARLESBRIDGE Local Grant IS7 209298 1,473.45 199 E 11 6399 85 102 0 11 000 7500561084

08/09/2011 37932 CHICKEN EXPRESS MEALS HS VOLLEYBALL AT DUBLIN 814021 90.00 181 E 36 6412 00 001 0 91 019 1810561131

SCRIMMAGE 8/5/11

08/09/2011 37933 CITY OF GLEN ROSE JULY WATER BILLS. 072511 8,351.65 199 E 51 6255 00 800 0 99 000 0

08/09/2011 37934 COLE, PT, CLARK ADDITIONAL FUNDS OWED FOR ESY 34707 65.51 437 E 11 6219 65 751 0 23 000 0

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

SERVICE.

08/09/2011 37935 LINDA DERRICK RESPITE CARE SERVICE FOR 34706 686.92 437 E 11 6219 54 751 0 23 097 0

JUNE.

08/09/2011 37935 LINDA DERRICK RESPITE CARE SERVICE FOR 34706 218.36 437 E 11 6219 54 751 0 23 099 0

JUNE.

08/09/2011 37936 DOLLAR GEN.-CHG.SALE Supplies 1000017086 90.20 199 E 41 6399 00 750 0 99 000 7500561087

08/09/2011 37937 DUBLIN H.S. ATH.BOOS ENTRY FEE HS VOLLEYBALL AT 080911 250.00 181 E 36 6499 00 001 0 91 019 1810561133

DUBLIN TOURNEY 8/25, 27/11

08/09/2011 37938 EDUCATION SERVICE CE STAFF TRAVEL 225475 90.00 437 E 31 6411 00 751 0 23 000 4370561109

08/09/2011 37938 EDUCATION SERVICE CE STAFF TRAVEL 225476 180.00 437 E 31 6411 00 751 0 23 000 4370561145

08/09/2011 37939 ESPINO, ROSA STAFF DEVELOPMENT,MISC. OP, 080811 50.00 199 E 13 6499 99 101 0 11 000 1010561150

COST

08/19/2011 37939 ESPINO, ROSA STAFF DEVELOPMENT,MISC. OP, 080811 -50.00 199 E 13 6499 99 101 0 11 000 1010561150

COST

08/09/2011 37940 FLOWERS BAKING CO. O JULY STMT. 34759 43.26 240 E 35 6341 00 699 0 99 000 0

08/09/2011 37941 FT WORTH METRO VOLLE OFFICIALS VOLLEYBALL 080611 150.00 181 E 36 6219 99 001 0 91 000 1810561132

SCRIMMAGE AT GLEN ROSE 8/6/11

08/09/2011 37942 GLOBAL EQUIPMENT CO 4 (FOUR) 104228478 632.84 199 E 51 6317 00 800 0 99 000 8000561387

OCILLATING/NON-OSCILLATING

FANS FOR STADIUM RESTROOMS

08/09/2011 37943 GOV CONNECTION Supplies - DesignJet Network 48053951 1,784.84 199 E 11 6399 21 999 0 11 000 210561097

Banner Printer at

Intermediate school, district

supplies

08/09/2011 37944 GRAINGER AAA AND AA BATTERIES FOR 9594362403 193.05 199 E 51 6317 00 800 0 99 000 8000561378

DIGITAL THERMOSTAS FOR ALL

CAMPUSES

08/09/2011 37945 HAMMOND'S BBQ convocation lunch 22 3,084.50 199 E 13 6299 05 999 0 99 000 2000561067

08/09/2011 37946 HAWK ELECTRONICS JULY STMT. FOR CELL PHONES. 34757 97.52 199 E 51 6256 00 800 0 99 000 0

08/09/2011 37947 HEART OF TEXAS PRODU JULY STMT. 34762 236.75 240 E 35 6341 00 699 0 99 000 0

08/09/2011 37948 HIGGINBOTHAMS LBR CO JULY STMT. 34758 10.47 161 E 34 6319 00 888 0 99 000 0

08/09/2011 37948 HIGGINBOTHAMS LBR CO JULY STMT. 34758 154.77 199 E 51 6317 00 800 0 99 000 0

08/09/2011 37948 HIGGINBOTHAMS LBR CO JULY STMT. 34758 107.16 199 E 51 6318 00 800 0 99 000 0

08/09/2011 37948 HIGGINBOTHAMS LBR CO JULY STMT. 34758 85.74 199 E 51 6319 00 800 0 99 000 0

08/09/2011 37949 HOWARD ELECTRIC TROUBLESHOOTING OF 25 SECOND 201101276 287.88 199 E 51 6249 00 800 0 99 000 8000561389

CLOCK AND STADIUM LIGHTING AT

TIGER STADIUM

08/09/2011 37951 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4849614.0 46.25 199 E 51 6316 00 800 0 99 000 8000561382

CAMPUSES

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

08/09/2011 37951 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4849614.0 268.86 199 E 51 6316 00 800 0 99 000 8000561382

CAMPUSES

08/09/2011 37951 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S48257586. 469.92 199 E 51 6316 00 800 0 99 000 8000561390

CAMPUSES

08/09/2011 37951 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4849614.0 433.60 199 E 51 6316 00 800 0 99 000 8000561392

CAMPUSES

08/09/2011 37951 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4857586.0 323.99 199 E 51 6316 00 800 0 99 000 8000561392

CAMPUSES

08/09/2011 37951 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4849614.0 255.28 199 E 51 6316 00 800 0 99 000 8000561392

CAMPUSES

08/09/2011 37952 JOHN WILEY & SONS, I LOCAL GRANT IS11 6451113 419.25 199 E 11 6399 85 102 0 11 000 7500561089

08/09/2011 37953 KILGO CONSULTING INC Curriculum Notebooks Kilgo 080811 676.50 199 E 11 6399 99 001 0 11 000 10561391

Consultants

08/09/2011 37953 KILGO CONSULTING INC NOTEBOOKS 080411 313.50 199 E 13 6399 00 102 0 99 000 1020561154

08/09/2011 37953 KILGO CONSULTING INC workbooks 080511 445.50 199 E 13 6499 99 102 0 11 000 1020561157

08/09/2011 37953 KILGO CONSULTING INC SUPPLIES 080311 841.50 199 E 11 6399 99 041 0 11 000 410561139

08/09/2011 37953 KILGO CONSULTING INC Kilgo In-district training 080911 14,568.27 199 E 13 6219 05 999 0 99 000 2000561056

08/09/2011 37954 LAMBERT OIL CO. JULY STMT. FOR FUEL. 34755 3,446.70 161 E 34 6311 88 888 0 99 000 0

08/09/2011 37955 MARK'S PLUMBING PART PLUMBING REPAIR PARTS FOR 1037402 708.58 199 E 51 6317 00 800 0 99 000 8000561396

SHOWERS AT JUNIOR BOYS LOCKER

ROOM

08/09/2011 37956 NOTARY PUBLIC UNDERW Notary renewal for Pritchett 080911 85.99 199 E 53 6429 21 999 0 99 000 210561102

08/09/2011 37957 PADDLE TRAMPS MFG. C awards 1P108428 719.00 199 E 31 6399 05 999 0 99 000 2000561060

08/09/2011 37958 PEACHTREE BUSINESS P PARKING PERMITS F249117701 438.00 199 E 11 6399 99 001 0 11 000 10561384

08/09/2011 37959 ROGGE, ROBERT L REIMB. FOR MEALS & GAS TO 34748 54.00 199 E 53 6411 21 999 0 99 000 0

ATTEND TSUG CONF.

08/09/2011 37960 SCIENCE KIT, LLC Local Grant JH1 - Super 3866-924-0 34.61 199 E 11 6399 85 041 0 11 000 7500561081

Science Saturday supplies

08/09/2011 37960 SCIENCE KIT, LLC Local Grant JH1 - Super 3866-924-0 1,323.75 199 E 11 6399 85 041 0 11 000 7500561081

Science Saturday supplies

08/09/2011 37961 SMITH SUPPLY JULY STMT. 34764 248.52 199 E 51 6317 00 800 0 99 000 0

08/09/2011 37961 SMITH SUPPLY JULY STMT. 34764 1,687.50 199 E 51 6318 00 800 0 99 000 0

08/09/2011 37961 SMITH SUPPLY JULY STMT. 34764 206.98 199 E 51 6319 00 800 0 99 000 0

08/09/2011 37962 SPINKS & GREEN AUTO JULY STMT. 34750 307.44 161 E 34 6315 00 888 0 99 000 0

08/09/2011 37963 STAPLES BUSINESS ADV Local Grant JH1 - Super 3158091204 226.20 199 E 11 6399 85 041 0 11 000 7500561082

Science Saturday supplies

08/09/2011 37963 STAPLES BUSINESS ADV Supplies 3158091206 362.28 199 E 41 6399 00 750 0 99 000 7500561088

08/09/2011 37963 STAPLES BUSINESS ADV printer supplies and pens 3158091205 277.64 199 E 31 6399 05 999 0 99 000 2000561061

08/09/2011 37964 STUDY ISLAND, LLC STUDY ISLAND INV0038458 376.52 199 E 11 6399 99 001 0 11 000 10561253

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

08/09/2011 37965 SUNBELT RENTALS DINGO TRENCHER RENTAL FOR 30685190-0 1,075.54 199 E 51 6269 00 800 0 99 000 8000561371

SOFTBALL FIELD

08/09/2011 37965 SUNBELT RENTALS DINGO TRENCHER RENTAL FOR 30685190-0 -267.72 199 E 51 6269 00 800 0 99 000 8000561371

SOFTBALL FIELD

08/09/2011 37966 TARLETON STATE UNIV/ ANNUAL DISTRICT MEMBERSHIP. 34753 100.00 199 E 41 6495 00 701 0 99 000 0

08/09/2011 37967 TEXAS COMMUNICATIONS REPAIR SUPPLIES FOR TWO-WAY 4565 26.46 161 E 34 6315 00 888 0 99 000 8000561383

RADIO ON BUS #73 FOR

TRANSPORTATION DEPARTMENT

08/09/2011 37968 THOMPSON PRINT SOLUT PRINTING CHARGES FOR 0078624 327.65 161 E 34 6299 00 888 0 99 000 8000561370

TRANSPORTATION FORMS

08/09/2011 37968 THOMPSON PRINT SOLUT PRINTING CHARGES FOR 0078630 36.89 161 E 34 6299 00 888 0 99 000 8000561370

TRANSPORTATION FORMS

08/09/2011 37969 TIGER CORNER COOKIES FOR BUDGET WORKSHOP 34763 11.52 199 E 41 6499 00 702 0 99 000 0

MEETING.

08/09/2011 37970 TIME FOR KIDS TIME FOR KIDS MAG. 071811 47.38 199 E 11 6399 99 102 0 11 000 1020561118

08/09/2011 37970 TIME FOR KIDS TIME FOR KIDS MAG. 071811 540.62 199 E 11 6399 13 102 0 11 000 1020561118

08/09/2011 37971 TMEA MEM. & PRE-REG. FEES FOR RAY 34709 50.00 199 E 36 6411 03 001 0 99 000 0

PORTILL0, MICHAEL COPELAND

AND ARUN BHATT.

08/09/2011 37971 TMEA MEM. & PRE-REG. FEES FOR RAY 34709 50.00 199 E 36 6411 03 041 0 99 000 0

PORTILL0, MICHAEL COPELAND

AND ARUN BHATT.

08/09/2011 37971 TMEA MEM. & PRE-REG. FEES FOR RAY 34709 50.00 199 E 36 6411 03 041 0 99 102 0

PORTILL0, MICHAEL COPELAND

AND ARUN BHATT.

08/09/2011 37971 TMEA MEM. & PRE-REG. FEES FOR RAY 34709 50.00 199 E 36 6495 03 001 0 99 000 0

PORTILL0, MICHAEL COPELAND

AND ARUN BHATT.

08/09/2011 37971 TMEA MEM. & PRE-REG. FEES FOR RAY 34709 50.00 199 E 36 6495 03 041 0 99 000 0

PORTILL0, MICHAEL COPELAND

AND ARUN BHATT.

08/09/2011 37971 TMEA MEM. & PRE-REG. FEES FOR RAY 34709 50.00 199 E 36 6495 03 041 0 99 102 0

PORTILL0, MICHAEL COPELAND

AND ARUN BHATT.

08/09/2011 37972 TX DEPT OF AGRICULTU ANNUAL RENEWAL OF PEST 072711 80.00 199 E 51 6499 00 800 0 99 000 8000561386

CONTROL LICENSE FOR BOBBY

PRICHARD

08/09/2011 37973 UNIFIRST COR. JULY STMT. FOR UNIFORMS. 34688 98.40 161 E 34 6294 00 888 0 99 000 0

08/09/2011 37973 UNIFIRST COR. JULY STMT. FOR UNIFORMS. 34688 494.88 199 E 51 6294 00 800 0 99 000 0