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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: 20 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: 21 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: 22 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: 23 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: 24 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: 19 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 04/25/2011 42 GLEN ROSE OPERATING TRS matching 201104TRSM 7.18 199 E 11 6146 73 001 0 11 000 0 04/25/2011 42 GLEN ROSE OPERATING TRS matching 201104TRSM 486.06 437 E 11 6146 00 751 0 23 000 0 04/25/2011 42 GLEN ROSE OPERATING TRS matching 201104TRSM 158.45 437 E 11 6146 63 751 0 23 000 0 04/25/2011 42 GLEN ROSE OPERATING TRS matching 201104TRSM 129.73 437 E 11 6146 64 751 0 23 000 0 04/25/2011 42 GLEN ROSE OPERATING TRS matching 201104TRSM 197.96 437 E 11 6146 69 751 0 23 000 0 04/25/2011 42 GLEN ROSE OPERATING TRS matching 201104TRSM 239.85 437 E 21 6146 00 751 0 23 000 0 04/25/2011 42 GLEN ROSE OPERATING TRS matching 201104TRSM 379.81 437 E 31 6146 00 751 0 23 000 0 04/25/2011 42 GLEN ROSE OPERATING TRS matching 201104TRSM 21.07 437 E 41 6146 00 751 0 23 000 0 04/25/2011 42 GLEN ROSE OPERATING TRS matching 201104TRSM 15.85 199 E 36 6146 00 041 0 99 000 0 04/25/2011 42 GLEN ROSE OPERATING TRS matching 201104TRSM 174.25 285 E 11 6146 00 101 1 24 000 0 04/25/2011 42 GLEN ROSE OPERATING TRS matching 201104TRSM 241.86 255 E 11 6146 00 102 1 24 000 0 04/25/2011 42 GLEN ROSE OPERATING TRS matching 201104TRSM 226.02 255 E 11 6146 00 101 1 24 000 0 05/25/2011 45 GLEN ROSE OPERATING Payroll accrual 20110525AD 6,918.30 163 L 00 2155 00 000 0 00 000 0 05/25/2011 45 GLEN ROSE OPERATING Payroll accrual 20110525AD 68,118.79 163 L 00 2155 00 000 0 00 000 0 05/25/2011 45 GLEN ROSE OPERATING Payroll accrual 20110525AF 5,851.64 163 L 00 2155 00 000 0 00 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 235.42 181 E 36 6146 00 001 0 91 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 46.27 181 E 36 6146 00 041 0 91 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 166.94 181 E 36 6146 00 999 0 91 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 2,166.08 199 E 11 6146 00 001 0 11 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 436.43 199 E 11 6146 00 001 0 21 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 589.67 199 E 11 6146 00 001 0 22 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 109.44 199 E 11 6146 00 001 0 23 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 118.63 199 E 11 6146 00 001 0 24 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 15.70 199 E 11 6146 00 001 0 25 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 8.08 199 E 11 6146 00 001 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 2,053.44 199 E 11 6146 00 041 0 11 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 201.28 199 E 11 6146 00 041 0 21 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 42.18 199 E 11 6146 00 041 0 22 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 144.62 199 E 11 6146 00 041 0 23 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 113.16 199 E 11 6146 00 041 0 24 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 35.69 199 E 11 6146 00 041 0 25 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 4.44 199 E 11 6146 00 041 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 1,733.79 199 E 11 6146 00 101 0 11 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 52.61 199 E 11 6146 00 101 0 23 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 169.85 199 E 11 6146 00 101 0 24 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 223.52 199 E 11 6146 00 101 0 25 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 1,794.95 199 E 11 6146 00 102 0 11 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 58.40 199 E 11 6146 00 102 0 23 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 211.48 199 E 11 6146 00 102 0 24 000 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: 20 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 0.89 199 E 11 6146 00 102 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 64.71 199 E 12 6146 00 001 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 76.68 199 E 12 6146 00 041 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 70.97 199 E 12 6146 00 101 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 9.85 199 E 13 6146 05 001 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 9.62 199 E 13 6146 05 041 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 8.15 199 E 13 6146 05 101 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 166.48 199 E 13 6146 05 999 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 4.90 199 E 21 6146 00 999 0 11 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 232.07 199 E 23 6146 00 001 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 176.23 199 E 23 6146 00 041 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 182.19 199 E 23 6146 00 101 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 168.37 199 E 23 6146 00 102 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 214.59 199 E 23 6146 02 041 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 21.61 199 E 23 6146 02 101 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 14.75 199 E 23 6146 02 102 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 206.16 199 E 31 6146 00 001 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 120.65 199 E 31 6146 00 041 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 52.82 199 E 31 6146 00 101 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 119.55 199 E 31 6146 00 102 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 54.43 199 E 33 6146 00 001 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 72.77 199 E 33 6146 00 101 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 16.66 199 E 36 6146 03 001 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 11.83 199 E 36 6146 03 041 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 2.65 199 E 36 6146 37 001 0 91 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 5.06 199 E 36 6146 64 001 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 0.58 199 E 36 6146 64 041 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 4.43 199 E 36 6146 72 001 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 1.16 199 E 36 6146 72 041 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 189.59 199 E 41 6146 00 750 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 536.11 199 E 41 6146 01 701 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 132.69 199 E 41 6146 09 750 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 132.68 199 E 51 6146 01 800 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 12.13 199 E 53 6146 00 999 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 18.50 199 E 61 6146 00 999 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 729.81 211 E 11 6146 00 101 1 24 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 284.22 240 E 35 6146 00 001 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 284.22 240 E 35 6146 00 041 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 284.22 240 E 35 6146 00 101 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: 21 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 284.24 240 E 35 6146 00 102 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 9.31 199 E 36 6146 00 001 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 35.30 199 E 11 6146 00 001 0 28 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 11.00 199 E 31 6146 00 001 0 23 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 122.10 199 E 11 6146 00 999 0 11 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 16.30 199 E 11 6146 73 102 0 11 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 5.22 199 E 11 6146 73 101 0 11 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 6.01 199 E 11 6146 73 041 0 11 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 5.22 199 E 11 6146 73 001 0 11 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 486.06 437 E 11 6146 00 751 0 23 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 158.45 437 E 11 6146 63 751 0 23 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 129.73 437 E 11 6146 64 751 0 23 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 197.96 437 E 11 6146 69 751 0 23 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 239.85 437 E 21 6146 00 751 0 23 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 379.81 437 E 31 6146 00 751 0 23 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 21.07 437 E 41 6146 00 751 0 23 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 15.86 199 E 36 6146 00 041 0 99 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 174.25 285 E 11 6146 00 101 1 24 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 241.86 255 E 11 6146 00 102 1 24 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 226.02 255 E 11 6146 00 101 1 24 000 0 05/25/2011 45 GLEN ROSE OPERATING TRS matching 201105TRSM 0.47 289 E 11 6146 00 999 1 99 000 0 05/25/2011 45 GLEN ROSE OPERATING MAY TRS HEALTH INVOICE 033483 147,660.39 199 L 00 2153 00 000 0 00 000 0 06/24/2011 50 GLEN ROSE OPERATING Payroll accrual 20110624AD 7,434.60 163 L 00 2155 00 000 0 00 000 0 06/24/2011 50 GLEN ROSE OPERATING Payroll accrual 20110624AD 73,201.88 163 L 00 2155 00 000 0 00 000 0 06/24/2011 50 GLEN ROSE OPERATING Payroll accrual 20110624AF 6,288.51 163 L 00 2155 00 000 0 00 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 250.68 181 E 36 6146 00 001 0 91 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 78.48 181 E 36 6146 00 041 0 91 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 166.94 181 E 36 6146 00 999 0 91 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 2,239.85 199 E 11 6146 00 001 0 11 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 429.62 199 E 11 6146 00 001 0 21 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 623.56 199 E 11 6146 00 001 0 22 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 118.55 199 E 11 6146 00 001 0 23 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 122.96 199 E 11 6146 00 001 0 24 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 21.15 199 E 11 6146 00 001 0 25 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 8.36 199 E 11 6146 00 001 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 2,610.82 199 E 11 6146 00 041 0 11 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 268.67 199 E 11 6146 00 041 0 21 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 42.18 199 E 11 6146 00 041 0 22 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 144.62 199 E 11 6146 00 041 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: 22 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 136.02 199 E 11 6146 00 041 0 24 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 35.69 199 E 11 6146 00 041 0 25 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 19.67 199 E 11 6146 00 041 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 1,857.66 199 E 11 6146 00 101 0 11 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 49.87 199 E 11 6146 00 101 0 23 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 214.05 199 E 11 6146 00 101 0 24 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 223.52 199 E 11 6146 00 101 0 25 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 55.89 199 E 11 6146 00 101 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 2,100.50 199 E 11 6146 00 102 0 11 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 57.02 199 E 11 6146 00 102 0 23 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 211.00 199 E 11 6146 00 102 0 24 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 50.82 199 E 11 6146 00 102 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 64.71 199 E 12 6146 00 001 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 76.68 199 E 12 6146 00 041 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 70.97 199 E 12 6146 00 101 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 9.26 199 E 13 6146 05 001 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 9.62 199 E 13 6146 05 041 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 9.89 199 E 13 6146 05 101 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 166.45 199 E 13 6146 05 999 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 4.89 199 E 21 6146 00 999 0 11 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 232.02 199 E 23 6146 00 001 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 176.23 199 E 23 6146 00 041 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 182.20 199 E 23 6146 00 101 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 168.36 199 E 23 6146 00 102 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 214.10 199 E 23 6146 02 041 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 21.61 199 E 23 6146 02 101 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 14.75 199 E 23 6146 02 102 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 206.16 199 E 31 6146 00 001 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 149.63 199 E 31 6146 00 041 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 52.82 199 E 31 6146 00 101 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 119.55 199 E 31 6146 00 102 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 80.49 199 E 33 6146 00 001 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 72.27 199 E 33 6146 00 101 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 16.66 199 E 36 6146 03 001 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 11.83 199 E 36 6146 03 041 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 2.86 199 E 36 6146 37 001 0 91 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 44.70 199 E 36 6146 64 001 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 8.19 199 E 36 6146 64 041 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 91.36 199 E 36 6146 69 041 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: 23 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 54.56 199 E 36 6146 70 001 0 91 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 20.85 199 E 36 6146 70 041 0 91 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 17.09 199 E 36 6146 71 001 0 91 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 4.58 199 E 36 6146 72 001 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 1.16 199 E 36 6146 72 041 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 22.61 199 E 36 6146 72 102 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 189.59 199 E 41 6146 00 750 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 536.11 199 E 41 6146 01 701 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 132.69 199 E 41 6146 09 750 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 132.68 199 E 51 6146 01 800 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 12.13 199 E 53 6146 00 999 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 18.50 199 E 61 6146 00 999 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 721.86 211 E 11 6146 00 101 1 24 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 266.06 240 E 35 6146 00 001 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 266.06 240 E 35 6146 00 041 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 266.06 240 E 35 6146 00 101 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 266.04 240 E 35 6146 00 102 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 9.64 199 E 36 6146 00 001 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 35.30 199 E 11 6146 00 001 0 28 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 11.00 199 E 31 6146 00 001 0 23 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 122.10 199 E 11 6146 00 999 0 11 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 11.43 199 E 11 6146 73 102 0 11 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 1.80 199 E 11 6146 73 101 0 11 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 3.20 199 E 11 6146 73 041 0 11 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 2.24 199 E 11 6146 73 001 0 11 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 39.41 199 E 36 6146 64 102 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 486.06 437 E 11 6146 00 751 0 23 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 158.45 437 E 11 6146 63 751 0 23 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 129.73 437 E 11 6146 64 751 0 23 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 197.96 437 E 11 6146 69 751 0 23 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 239.82 437 E 21 6146 00 751 0 23 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 379.81 437 E 31 6146 00 751 0 23 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 21.07 437 E 41 6146 00 751 0 23 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 95.43 199 E 11 6146 85 041 0 11 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 27.28 199 E 36 6146 00 041 0 99 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 174.25 285 E 11 6146 00 101 1 24 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 241.86 255 E 11 6146 00 102 1 24 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 226.02 255 E 11 6146 00 101 1 24 000 0 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 66.77 289 E 11 6146 00 999 1 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: 24 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 06/24/2011 50 GLEN ROSE OPERATING TRS matching 201106TRSM 4.59 313 E 11 6146 00 999 1 23 097 0 06/24/2011 50 GLEN ROSE OPERATING JUNE TRS HEALTH INS BILL 033484 148,038.39 199 L 00 2153 00 000 0 00 000 0 07/25/2011 53 GLEN ROSE OPERATING Payroll accrual 20110725AD 7,106.37 163 L 00 2155 00 000 0 00 000 0 07/25/2011 53 GLEN ROSE OPERATING Payroll accrual 20110725AD 69,970.26 163 L 00 2155 00 000 0 00 000 0 07/25/2011 53 GLEN ROSE OPERATING Payroll accrual 20110725AF 6,010.81 163 L 00 2155 00 000 0 00 000 0 07/25/2011 53 GLEN ROSE OPERATING Payroll accrual 20110725BD 0.60 163 L 00 2155 00 000 0 00 000 0 07/25/2011 53 GLEN ROSE OPERATING Payroll accrual 20110725BD 5.87 163 L 00 2155 00 000 0 00 000 0 07/25/2011 53 GLEN ROSE OPERATING Payroll accrual 20110725BF 0.50 163 L 00 2155 00 000 0 00 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 245.78 181 E 36 6146 00 001 0 91 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 46.27 181 E 36 6146 00 041 0 91 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 166.94 181 E 36 6146 00 999 0 91 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 2,182.01 199 E 11 6146 00 001 0 11 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 418.26 199 E 11 6146 00 001 0 21 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 589.25 199 E 11 6146 00 001 0 22 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 98.94 199 E 11 6146 00 001 0 23 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 117.66 199 E 11 6146 00 001 0 24 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 14.23 199 E 11 6146 00 001 0 25 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 7.93 199 E 11 6146 00 001 0 99 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 2,000.17 199 E 11 6146 00 041 0 11 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 215.99 199 E 11 6146 00 041 0 21 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 42.18 199 E 11 6146 00 041 0 22 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 144.62 199 E 11 6146 00 041 0 23 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 108.04 199 E 11 6146 00 041 0 24 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 35.69 199 E 11 6146 00 041 0 25 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 4.48 199 E 11 6146 00 041 0 99 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 1,735.43 199 E 11 6146 00 101 0 11 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 49.87 199 E 11 6146 00 101 0 23 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 167.17 199 E 11 6146 00 101 0 24 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 223.52 199 E 11 6146 00 101 0 25 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 1,612.30 199 E 11 6146 00 102 0 11 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 57.02 199 E 11 6146 00 102 0 23 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 211.00 199 E 11 6146 00 102 0 24 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 0.89 199 E 11 6146 00 102 0 99 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 64.71 199 E 12 6146 00 001 0 99 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 76.68 199 E 12 6146 00 041 0 99 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 70.97 199 E 12 6146 00 101 0 99 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 9.26 199 E 13 6146 05 001 0 99 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 9.62 199 E 13 6146 05 041 0 99 000 0 07/25/2011 53 GLEN ROSE OPERATING TRS matching 201107TRSM 9.24 199 E 13 6146 05 101 0 99 000 0 Yüklə 4,16 Mb. 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