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: 249
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

08/09/2011 37974 U.S. POSTAL SERVICE POSTAGE FOR METER AT ADM. 34686 1,000.00 199 E 41 6399 00 750 0 99 000 0

OFFICE.

08/09/2011 37975 U.S. TOY COMPANY, IN GENERAL SUPPLIES, STUDENT 8162672100 219.54 199 E 11 6399 99 101 0 11 000 1010561146

INCENTIVES

08/09/2011 37976 VILLA, ELIZABETH REIMB. FOR JULY MILEAGE. 34749 32.75 199 E 41 6411 99 750 0 99 000 0

08/09/2011 37977 VISA CARD SERVICE CE JULY STMT. 34752 37.98 199 E 41 6399 00 702 0 99 000 0

08/09/2011 37977 VISA CARD SERVICE CE JULY STMT. 34752 350.00 199 E 41 6499 09 750 0 99 000 0

08/09/2011 37978 LINDA WAGGONER REIMB. FOR LODGING FOR 34754 113.36 181 E 36 6411 99 001 0 91 020 0

KAITLIN WEST TO ATTEND TGCA

CONF.

08/09/2011 37979 WILSON BROS. INC. JULY STMT. 34761 60.00 199 E 51 6246 00 800 0 99 000 0

08/09/2011 37980 WORLDPOINT ECC ,INC. AED/CPR TRAINING SUPPLIES 5205410 334.80 199 E 41 6399 09 750 0 99 000 8000561381

08/09/2011 37981 ZEE MEDICAL, INC RE-SUPPLY MEDICINE CABINETS 0039566969 596.00 199 E 51 6399 01 800 0 99 000 8000561380

AT MAINT/GROUNDS/TRANS

DEPARTMENTS

08/12/2011 37982 SHARON ANDREWS OFFICIAL FOR VBALL GAMES ON 34976 120.81 181 E 36 6219 99 001 0 91 000 0

8/9/11.

08/12/2011 37983 AT&T INTERNET SERVICE. 34768 993.74 199 E 51 6256 21 999 0 99 000 0

08/12/2011 37984 BENNETT PRTG & OFF S STAFF DEVELOPMENT,MISC. OP, 369741-0 168.00 199 E 13 6399 00 101 0 11 000 1010561151

COST

08/12/2011 37985 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11175226 1,499.00 199 E 11 6269 41 001 0 11 000 0

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

SUPP. SER. & SP. ED.

08/12/2011 37985 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11175226 830.00 199 E 11 6269 41 041 0 11 000 0

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

SUPP. SER. & SP. ED.

08/12/2011 37985 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11175226 616.40 199 E 11 6269 41 101 0 11 000 0

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

SUPP. SER. & SP. ED.

08/12/2011 37985 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11175226 440.00 199 E 11 6269 41 102 0 11 000 0

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

SUPP. SER. & SP. ED.

08/12/2011 37985 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11175226 215.00 199 E 23 6269 41 102 0 99 000 0

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

SUPP. SER. & SP. ED.

08/12/2011 37985 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11175226 437.00 199 E 41 6269 00 750 0 99 000 0

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

SUPP. SER. & SP. ED.

08/12/2011 37985 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11175226 99.50 199 E 51 6269 01 800 0 99 000 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

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

SUPP. SER. & SP. ED.

08/12/2011 37985 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11175226 149.00 437 E 21 6269 00 751 0 23 000 0

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

SUPP. SER. & SP. ED.

08/12/2011 37986 CRYSTAL SPRINGS BOOK Local Grant IS10 485373A 918.00 199 E 11 6399 85 102 0 11 000 7500561090

08/12/2011 37987 DANNER, DAVE OFFICIAL FOR VBALL GAMES ON 34975 146.62 181 E 36 6219 99 001 0 91 000 0

8/9/11.

08/12/2011 37988 DIRECT ENERGY BUSINE JULY ELECTRIC BILLS. 1120800129 50,077.92 199 E 51 6257 00 800 0 99 000 0

08/12/2011 37988 DIRECT ENERGY BUSINE JULY ELECTRIC BILLS. 1120800129 1,214.69 199 E 51 6257 00 888 0 99 000 0

08/12/2011 37988 DIRECT ENERGY BUSINE JULY ELECTRIC BILLS. 1120800129 129.98 199 E 51 6257 78 800 0 99 000 0

08/12/2011 37989 EDUCATION LOGISTICS, INITIAL LICENSE FEES FOR 091144 1,835.00 161 E 34 6498 00 888 0 99 000 8000561188

EDULOG TRANSPORTATION

SOFTWARE PROGRAM

08/12/2011 37990 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR BEN 34770 65.50 161 E 34 6499 00 888 0 99 000 0

NYSTEL.

08/12/2011 37990 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR ROSA 34769 65.50 161 E 34 6499 00 888 0 99 000 0

RUIZ.

08/12/2011 37991 GLEN ROSE REPORTER JULY STMT. 34772 276.50 199 E 41 6499 99 750 0 99 000 0

08/12/2011 37992 IESI- STEPHENVILLE JULY WASTE REMOVAL BILLS. 073111 2,274.56 199 E 51 6255 00 800 0 99 000 0

08/12/2011 37992 IESI- STEPHENVILLE JULY WASTE REMOVAL BILLS. 073111 93.78 199 E 51 6255 00 888 0 99 000 0

08/12/2011 37993 LATHAM, PAUL OFFICIAL FOR VBALL GAMES ON 34973 93.30 181 E 36 6219 99 001 0 91 000 0

8/9/11.

08/12/2011 37994 MOHN-RAGO, NANCY OFFICIAL FOR VBALL GAMES ON 34974 79.98 181 E 36 6219 99 001 0 91 000 0

8/9/11.

08/12/2011 37995 NCS PEARSON, INC. FEE FOR RE-GRADING AT H.S. 209349 100.30 199 E 11 6499 99 001 0 11 000 0

08/12/2011 37996 THE NEFF COMPANY helmet decals 001930240 235.19 181 E 36 6399 90 001 0 91 015 1820561145

08/12/2011 37997 PERMANENT PRESS INC PRESENTER FEE & MATERIALS. 4160 474.93 199 E 11 6399 85 102 0 11 000 0

08/12/2011 37997 PERMANENT PRESS INC PRESENTER FEE & MATERIALS. 4160 2,500.00 199 E 11 6219 85 102 0 11 000 0

08/12/2011 37998 PORT-A-COOL MAINTENANCE PARTS FOR 6943 208.00 199 E 51 6317 00 800 0 99 000 8000561399

PORT-A-COOL FANS

08/12/2011 37999 SKYBEAM INTERNET SERVICE FOR JULY. 34767 1,350.00 199 E 51 6256 21 999 0 99 000 0

08/12/2011 38000 TASB TASB FEDERAL/STATE LABOR LAW 409369 60.95 199 E 41 6399 09 750 0 99 000 8000561388

COMPLIANCE POSTERS FOR ALL

FACILITIES

08/12/2011 38000 TASB TASB FEDERAL/STATE LABOR LAW 409370 366.95 199 E 41 6399 09 750 0 99 000 8000561388

COMPLIANCE POSTERS FOR ALL

FACILITIES

08/12/2011 38001 TASBO RENEW MEMBERSHIP FOR JUDY 34765 125.00 199 E 41 6495 09 750 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

SHIPMAN AND TOMMY GIBSON.

08/12/2011 38001 TASBO RENEW MEMBERSHIP FOR JUDY 34765 125.00 199 E 41 6495 00 750 0 99 000 0

SHIPMAN AND TOMMY GIBSON.

08/12/2011 38002 TEAMLINE SPORTING GO football equipment 26951-00 2,595.00 181 E 36 6399 90 001 0 91 015 1820561140

08/12/2011 38003 THOMPSON PRINT SOLUT #10 LETTERHEAD ENVELOPES FOR 0079430 88.20 199 E 41 6299 09 750 0 99 000 8000561391

PERSONNEL/SUPPORT SERVICES

08/12/2011 38004 WALMART COMMUNITY CLASSROOM SUPPLIES 007098 195.38 199 E 11 6399 99 102 0 11 000 1020561136

08/12/2011 38004 WALMART COMMUNITY CLASSROOM SUPPLIES 072211 3.39 199 E 11 6399 99 102 0 11 000 1020561136

08/12/2011 38004 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 004707 89.86 437 E 11 6399 54 751 0 23 097 4370561148

SUPPLIES

08/12/2011 38005 AUDIO ELECTRONICS, I AUDIOMETER 0045533-IN 55.00 199 E 33 6249 00 001 0 99 000 10561342

08/12/2011 38005 AUDIO ELECTRONICS, I CALIBRATION OF INT AUDIOMETER 0045533-IN 55.00 437 E 33 6249 00 999 0 23 000 4370561153

08/12/2011 38005 AUDIO ELECTRONICS, I MAINTENANCE 0045533-IN 55.00 199 E 33 6249 00 041 0 99 000 410561099

08/12/2011 38005 AUDIO ELECTRONICS, I MISC. OPERATING COSTS 0045533-IN 55.00 199 E 33 6249 00 101 0 99 000 1010561145

HEALTHE SERVICE

08/12/2011 38006 KOESEL, BECKY READING AND WRITING WORKSHOP 110200 1,500.00 199 E 13 6219 00 102 0 99 000 1020561161

08/12/2011 38007 WALMART COMMUNITY PreSchool LRE supplies 002901 476.00 225 E 11 6399 00 101 1 24 000 2250561020

08/12/2011 38007 WALMART COMMUNITY PreSchool LRE supplies 002901 482.23 437 E 11 6399 54 751 0 23 097 2250561020

08/16/2011 38008 AGILE SPORTS TECHNOL CONTRACT RENEWAL-ONLINE 23191-D3C1 1,400.00 181 E 36 6395 99 001 0 91 000 0

MAINT. & SUPPORT.

08/16/2011 38009 AMAZON.COM CORPORATE Otterbox for iPads for Sp Ed 0531677221 98.90 199 E 11 6399 00 999 0 23 000 7500561093

08/16/2011 38009 AMAZON.COM CORPORATE Otterbox for iPads for Sp Ed 0531609179 1,186.80 199 E 11 6399 00 999 0 23 000 7500561093

08/16/2011 38009 AMAZON.COM CORPORATE Otterbox for iPads for Sp Ed 0531672263 1,186.80 199 E 11 6399 00 999 0 23 000 7500561093

08/16/2011 38010 ATHLETIC SUPPLY basketball supplies 24606 928.00 181 E 36 6399 92 041 0 91 017 1820561139

08/16/2011 38010 ATHLETIC SUPPLY SUPPLIES HIGH SCHOOL GIRLS 25162 2,445.00 181 E 36 6399 92 001 0 91 016 1810561105

BASKETBALL

08/16/2011 38010 ATHLETIC SUPPLY SUPPLIES HIGH SCHOOL 25161 895.00 181 E 36 6399 93 001 0 91 016 1810561118

VOLLEYBALL

08/16/2011 38011 BAND SHOPPE Color Guard Uniforms 502537-01 614.35 199 E 36 6499 77 001 0 99 000 30561071

08/16/2011 38012 BLAKELY, JESSE REFUND FOR W/D STUDENT @ J.H. 34716 4.00 240 R 00 5751 70 041 0 00 000 0

08/16/2011 38013 BUS AIR MAN., LLC REPAIR OF BUS #81 FOR 34938 850.00 161 E 34 6246 00 888 0 99 000 8000561403

TRANSPORTATION DEPARTMENT

08/16/2011 38014 CICI'S PIZZA-CLEBURN MEALS FOR FOOTBALL TEAM ON 1305 380.00 181 E 36 6412 00 001 0 91 019 0

8/13/11.

08/16/2011 38014 CICI'S PIZZA-CLEBURN VB GIRLS MEALS ON 1304 66.00 181 E 36 6412 00 001 0 91 019 0

8/12/11-GRANDVIEW TOURNEY.

08/16/2011 38015 DORIAN BUSINESS SYS. ANNUAL CHARMS PAYMENT FOR 6455 250.00 199 E 11 6399 03 001 0 11 000 0

BAND.

08/16/2011 38016 FIRST FINANCIAL BANK START UP CHANGE FOR ELEM. 34711 100.00 199 E 00 8911 00 000 0 00 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

CAFETERIA (BREAKFAST & LUNCH)

CAROLYN DOUGLAS.

08/16/2011 38017 FIRST FINANCIAL BANK START UP CHANGE FOR INT. 34712 100.00 199 E 00 8911 00 000 0 00 000 0

CAFETERIA (BREAKFAST & LUNCH)

TINA NAVARETTE.

08/16/2011 38018 FIRST FINANCIAL BANK START UP CHANGE FOR J.H. 34713 65.00 199 E 00 8911 00 000 0 00 000 0

CAFETERIA (BREAKFAST & LUNCH)

SUE ALEXANDER.

08/16/2011 38019 FIRST FINANCIAL BANK START UP CHANGE FOR H.S. 34714 350.00 199 E 00 8911 00 000 0 00 000 0

CAFETERIA: BREAKFAST $50.00,

A-LINE $150.00 AND SNACK BAR

$150.00.

08/16/2011 38020 LANE PLUMBING TROUBLESHOOT TO DIAGNOSE 3643 127.50 199 E 51 6245 00 800 0 99 000 8000561401

PLUMBING PROBLEM AT JUNIOR

HIGH BOYS' SHOWERS

08/16/2011 38021 NETOP Netop Vision Upgrade Kit for 1US0119860 2,749.00 199 E 11 6396 21 999 0 11 000 210561098

remote desktop monitoring for

district labs and classroom

08/16/2011 38022 P.C.C., INC AIR PURIFICATION SYSTEM FOR 4620 1,099.00 181 E 36 6399 90 001 0 91 015 0

LOCKER ROOMS.

08/16/2011 38023 STEPHENVILLE PRINTIN T SHIRTS FOR SUPER SCIENCE 1107854 140.26 199 E 11 6399 85 041 0 11 000 0

SATURDAY.

08/16/2011 38024 TEXAS SCHOOL COALITI MEMBERSHIP DUES FOR 34775 3,000.00 199 E 41 6219 87 750 0 99 000 0

2011-2012.

08/16/2011 38025 WHATABURGER, INC-HIL MEALS FOR VOLLEYBALL ON 762223 94.52 181 E 36 6412 00 001 0 91 019 0

8/13/11.

08/16/2011 38026 WHATLEY, YVETTE 24 WHITE HATS FOR FOOTBALL. 1548 192.00 181 E 36 6399 90 001 0 91 015 0

08/19/2011 38027 ESPINO, ROSA STAFF DEVELOPMENT,MISC. OP, 080811 50.00 199 E 13 6499 99 101 0 11 000 1010561150

COST

08/19/2011 38028 ACE MART RESTAURANT TO PURCHASE SMALLWARES 44039427 810.66 240 E 35 6349 00 001 0 99 000 2400561030

/EQUIPMENT FOR CAFETERIAS

08/19/2011 38028 ACE MART RESTAURANT TO PURCHASE SMALLWARES 44039427 914.97 240 E 35 6349 00 041 0 99 000 2400561030

/EQUIPMENT FOR CAFETERIAS

08/19/2011 38028 ACE MART RESTAURANT TO PURCHASE SMALLWARES 44039427 2,462.70 240 E 35 6349 00 101 0 99 000 2400561030

/EQUIPMENT FOR CAFETERIAS

08/19/2011 38028 ACE MART RESTAURANT TO PURCHASE SMALLWARES 44039427 1,034.37 240 E 35 6349 00 102 0 99 000 2400561030

/EQUIPMENT FOR CAFETERIAS

08/19/2011 38029 ADVANCED TOOLWARE Advanced ToolWare Renewal - 8095 2,660.20 199 E 11 6396 21 999 0 11 000 210561095

Identity Magement for

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

district student and staff

08/19/2011 38030 ALERT SERVICES CORP TRAINING SUPPLIES ORDERED BY 45306900 523.05 181 E 36 6399 00 001 0 91 019 0

CHARLA ARENDT.

08/19/2011 38031 ALLEN, BRAD VBALL OFFICIAL ON 08/16/11. 34980 174.97 181 E 36 6219 99 001 0 91 000 0

08/19/2011 38032 ALTERNATIVE MAIL & S QUARTERLY RENTAL PAYMENT FOR 21240 1,076.34 199 E 41 6269 00 750 0 99 000 0

MAILING SYS. AT ADM. BLDG.

FOR 9/26/11 THRU 12/25/11.

08/19/2011 38033 THE APPLE TREE SUPPLIES 549539 185.58 199 E 11 6399 99 041 0 11 000 410561129

08/19/2011 38034 ATHLETIC SUPPLY golf supplies 25389 273.00 181 E 36 6399 96 001 0 91 019 1820561141

08/19/2011 38035 BOLDREY, WILLIAM VBALL OFFICIAL ON 08/16/11. 34977 129.13 181 E 36 6219 99 001 0 91 000 0

08/19/2011 38036 LINDA DERRICK CONTRACT RESPITE CARE FOR 34795 1,395.48 437 E 11 6219 54 751 0 23 097 0

JUNE & JULY.

08/19/2011 38037 CAROLYN DOUGLAS REIMB. FOR JUNE, JULY & AUG. 34796 37.43 240 E 35 6411 00 699 0 99 000 0

MILEAGE.

08/19/2011 38038 DOUGLAS, KIM REIMB. FOR JUNE & JULY 34797 15.59 240 E 35 6411 00 699 0 99 000 0

MILEAGE.

08/19/2011 38039 DR PEPPER BOTTLING C WATER, ORDERED BY FOOD 2008507908 412.50 240 E 35 6341 00 001 0 99 000 0

SERVICE.

08/19/2011 38039 DR PEPPER BOTTLING C WATER, ORDERED BY FOOD 2008507908 272.25 240 E 35 6341 00 041 0 99 000 0

SERVICE.

08/19/2011 38039 DR PEPPER BOTTLING C WATER, ORDERED BY FOOD 2008507908 33.00 240 E 35 6341 00 101 0 99 000 0

SERVICE.

08/19/2011 38039 DR PEPPER BOTTLING C WATER, ORDERED BY FOOD 2008507908 107.25 240 E 35 6341 00 102 0 99 000 0

SERVICE.

08/19/2011 38040 EDUCATION SERVICE CE BUS DRIVER RE-CERT. FOR PENNY 225897 55.00 161 E 34 6499 00 888 0 99 000 0

BRISTER.

08/19/2011 38041 EDUCATION LOGISTICS, QUARTERLY SUBSCRIBTION FEE 091145 1,672.00 161 E 34 6499 00 888 0 99 000 8000561413

AND EPTS ROUTING & SCHEDULING

MONTHLY CONTINUOUS SERVICE

FEE

08/19/2011 38042 GLEN ROSE LIONS CLUB LIONS CLUB ANNUAL DUES FOR 34787 288.00 199 E 41 6495 00 701 0 99 000 0

7/1/11-6/30/12.

08/19/2011 38043 GOV CONNECTION GovConnection - Fiber Optic 48079392 4,584.80 199 E 11 6399 21 999 0 11 000 210561101

Patch cables for High

Bandwidth aggregation links

TCPN#R4718

08/19/2011 38043 GOV CONNECTION GovConnection - Fiber Optic 48123790 85.96 199 E 11 6399 21 999 0 11 000 210561101

Patch cables for High

Bandwidth aggregation links

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

TCPN#R4718

08/19/2011 38044 HOODENPYLE & PETTER, JULY STMT. 34789 97.50 199 E 41 6211 00 701 0 99 000 0

08/19/2011 38045 INTERSTATE BILLING S REPAIR PARTS FOR BUS #88 FOR 117-904717 295.32 161 E 34 6315 00 888 0 99 000 8000561408

TRANSPORTATION DEPARTMENT

08/19/2011 38045 INTERSTATE BILLING S REPAIR PARTS FOR BUS #81 FOR 117-903930 164.35 161 E 34 6315 00 888 0 99 000 8000561409

TRANSPORTATION DEPARTMENT

08/19/2011 38045 INTERSTATE BILLING S REPAIR PARTS FOR BUS #92 FOR 1-450582 255.00 161 E 34 6246 00 888 0 99 000 8000561410

TRANSPORTATION DEPARTMENT

08/19/2011 38046 K-LOG INC MAGNETIC BOARDS 11-222609- 1,550.93 199 E 11 6399 99 001 0 11 000 10561370

08/19/2011 38047 KILGO CONSULTING INC GENERAL SUPPLIES 080611 720.50 199 E 11 6399 99 101 0 11 000 1010561143

08/19/2011 38048 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 24197 58.00 199 E 11 6269 41 001 0 11 000 0

OFFICE & ACE.

08/19/2011 38048 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 24197 59.00 199 E 23 6269 41 101 0 99 000 0

OFFICE & ACE.

08/19/2011 38049 LIBERTY SOURCE PROFESSIONAL SERVICES 2011071 500.00 199 E 11 6219 00 101 0 11 000 1010561144

08/19/2011 38050 MORALES, ANITA REIMB. FOR JULY MILEAGE. 34798 11.66 240 E 35 6411 00 699 0 99 000 0

08/19/2011 38051 J.W. PEPPER & SON, I GENERAL SUPPLIES FOR H.S. 05652627 70.99 199 E 11 6399 03 001 0 11 000 0

BAND.

08/19/2011 38052 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 39450 1,225.00 199 E 36 6499 84 999 0 99 000 0

STUDENTS ON 8/4/11.

08/19/2011 38053 PITNEY BOWES RENTAL CHG. ON POSTAGE 7238844-AU 59.00 199 E 11 6269 41 001 0 11 000 0

MACHINE AT H.S. FOR AUG.

08/19/2011 38054 RODEN, BOB VBALL OFFICIAL ON 08/16/11. 34979 171.65 181 E 36 6219 99 001 0 91 000 0

08/19/2011 38055 SHELL AUGUST STMT. 34782 52.12 199 E 51 6311 00 800 0 99 000 0

08/19/2011 38056 SNOW GARRETT WILLIAM PRELIMINARY AUDIT SERVICES 10314 11,280.00 199 E 41 6212 00 750 0 99 000 0

FOR THE YEAR ENDED 8/31/11.

08/19/2011 38057 SOUTHWEST INTERNATIO SHOP SUPPLY REPAIR PARTS FOR FP136978 155.03 161 E 34 6315 00 888 0 99 000 8000561407

TRANSPORTATION DEPARTMENT

08/19/2011 38058 TEAMLINE SPORTING GO football supplies 26855-00 1,136.00 181 E 36 6399 90 001 0 91 015 1820561131

08/19/2011 38058 TEAMLINE SPORTING GO football equipment 26919-00 917.50 181 E 36 6399 90 041 0 91 017 1820561147

08/19/2011 38059 TEXAS TOLLWAYS LATE CHG. & STMT. FEE FOR 34784 2.00 199 E 13 6411 05 999 0 99 000 0

TOLL CHGS.

08/19/2011 38060 TX DEPT OF LICENSING BOILER INVOICE FOR J.H. 2011015725 70.00 199 E 51 6499 00 800 0 99 000 0

08/19/2011 38061 WILLIAMS, PATTI VBALL OFFICIAL ON 08/16/11. 34978 103.32 181 E 36 6219 99 001 0 91 000 0

08/19/2011 38062 WORLDPOINT ECC ,INC. HEARTSAVER CPR/AED CARDS FOR 5210213 45.95 199 E 41 6399 09 750 0 99 000 8000561414

JANAN STEPHENSON

08/23/2011 38063 ATHLETIC SUPPLY SUPPLIES HIGH SCHOOL GIRLS 25987 90.00 181 E 36 6399 94 001 0 91 016 1810561102

TRACK

08/23/2011 38064 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR 34802 65.50 161 E 34 6499 00 888 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

CURTIS ALEXANDER.

08/23/2011 38064 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR 34803 65.50 161 E 34 6499 00 888 0 99 000 0

KENNETH GABRIELSON.

08/23/2011 38064 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR 34804 65.50 161 E 34 6499 00 888 0 99 000 0

DEBBIE SHADOWENS.

08/23/2011 38064 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR JANET 34805 65.50 161 E 34 6499 00 888 0 99 000 0

WALLACE.

08/23/2011 38065 HOWARD ELECTRIC WIRING FOR FANS IN HOMESIDE 201101302 650.00 199 E 51 6245 00 800 0 99 000 8000561416

RESTROOMS AND WIRING FOR A/C

IN HOMESIDE CONCESSION AT

TIGER STADIUM

08/23/2011 38066 HSBC BUSINESS SOLUTI REPAIR PART FOR PRESSURE 24444863 18.53 199 E 51 6319 00 800 0 99 000 8000561411

WASHER FOR GROUNDS DEPARTMENT

08/23/2011 38067 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 39526 25.00 199 E 36 6499 84 999 0 99 000 0

STUDENTS ON 8/4/11.

08/23/2011 38068 SCHOOL SPECIALTY KRAFT PAPER 2081063618 192.06 199 E 11 6399 99 001 0 11 000 10561389

08/23/2011 38069 SCIENCE KIT, LLC SCIENCE SUPPLIES 3865-038-0 165.78 199 E 11 6399 14 001 0 11 000 10561319

08/23/2011 38069 SCIENCE KIT, LLC SCIENCE SUPPLIES 3856-038-0 277.33 199 E 11 6399 14 001 0 11 000 10561319

08/23/2011 38069 SCIENCE KIT, LLC SCIENCE SUPPLIES 3856-038-0 2,081.89 199 E 11 6399 14 001 0 11 000 10561319

08/23/2011 38070 SHERWIN-WILLIAMS CO PAINT FOR RAILINGS AT STADIUM 2965-4 144.95 199 E 51 6319 00 800 0 99 000 8000561412

FOR GROUNDS DEPARTMENT

08/23/2011 38071 SIGNS 67 banners for state 3400 375.00 199 E 13 6399 05 999 0 99 000 2000561064

accountability

08/23/2011 38072 STAPLES BUSINESS ADV TEACHER SUPPLIES 3159253305 400.00 199 E 11 6399 99 001 0 11 000 10561397

08/23/2011 38072 STAPLES BUSINESS ADV COUNSELOR SUPPLIES 3159253304 166.14 199 E 11 6399 99 001 0 11 000 10561398

08/23/2011 38072 STAPLES BUSINESS ADV COUNSELOR SUPPLIES 3159253306 147.60 199 E 31 6399 00 001 0 99 000 10561399

08/23/2011 38072 STAPLES BUSINESS ADV TEACHER SUPPLIES 3159253305 194.53 199 E 11 6399 99 001 0 11 000 10561400

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08/23/2011 38073 VALERO MARKETING & S AUG. STMT. 34799 710.43 199 E 51 6311 00 800 0 99 000 0

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08/24/2011 38076 TEXAS FFA ASSOCIATIO REG. FEES FOR STATE FFA CONV. 34499 245.00 199 E 36 6412 20 001 0 99 000 0

08/24/2011 38078 WALMART COMMUNITY ARRA supplies 007063 100.47 364 E 11 6399 00 999 0 23 098 3640561053

08/24/2011 38078 WALMART COMMUNITY ARRA supplies 007063 564.72 364 E 11 6399 00 999 0 23 099 3640561053