Description

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

PLAY OFF GAMES & FOOD SER. &

ADM. OFFICE.

12/10/2010 35978 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES 110210 35.50 199 E 11 6399 54 001 0 23 097 4370561007

12/10/2010 35978 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES 110810 6.00 199 E 11 6399 54 001 0 23 097 4370561007

12/10/2010 35978 BROOKSHIRE'S GROCERY WATER BOTTLES - 5TH GRADE 111810 38.39 199 E 11 6399 85 102 0 11 000 7500561017

FIELD TRIP - LOCAL GRANT IS2

12/10/2010 35978 BROOKSHIRE'S GROCERY LUNCHEON 111910 35.63 199 E 13 6499 99 001 0 11 000 10561131

12/10/2010 35979 BYERLY, GEORGE OFFICIAL FOR JH BBALL ON 33688 80.00 181 E 36 6219 99 001 0 91 000 0

12/02/10.

12/10/2010 35980 CAMCOR, INC PreSchool LRE supplies 2188403 950.60 225 E 11 6399 00 101 1 24 000 2250561004

12/10/2010 35981 CICI'S PIZZA STUDENT TRAVEL 120710 55.00 199 E 11 6412 54 001 0 23 097 4370561059

12/10/2010 35982 CLASSROOM DIRECT GENERAL SUPPLIES 2081052201 169.99 199 E 11 6399 99 101 0 11 000 1010561038

12/10/2010 35983 DIRECT ENERGY BUSINE NOV. ELECTRIC BILLS. 1033500112 45,155.14 199 E 51 6257 00 800 0 99 000 0

12/10/2010 35983 DIRECT ENERGY BUSINE NOV. ELECTRIC BILLS. 1033500112 1,278.62 199 E 51 6257 00 888 0 99 000 0

12/10/2010 35983 DIRECT ENERGY BUSINE NOV. ELECTRIC BILLS. 1033500112 396.03 199 E 51 6257 78 800 0 99 000 0

12/10/2010 35984 FAR WEST CAPITAL NOV. STMT. FOR FUEL. 33423 12,198.51 161 E 34 6311 88 888 0 99 000 0

12/10/2010 35985 FCCLA LOCKBOX Calendars 120210 120.00 199 E 11 6399 99 001 0 11 000 10561140

12/10/2010 35985 FCCLA LOCKBOX CALENDARS 120310 80.00 199 E 23 6399 00 001 0 99 000 10561143

12/10/2010 35986 FORT WORTH STAR-TELE RENEW SUB. FOR ADM. OFFICE 33426 215.40 199 E 41 6329 01 701 0 99 000 0

FOR ONE YEAR.

12/10/2010 35987 FREY SCIENTIFIC CO ARRA purchases 2025007112 58.90 364 E 11 6399 00 999 0 99 097 3640550043

12/10/2010 35988 FT. WORTH NATURE CEN Fort Worth Nature Center and 11092010-0 125.00 199 E 11 6498 21 999 0 11 000 210561037

Refugee DISTANCE LEARNING

Event

12/10/2010 35988 FT. WORTH NATURE CEN Fort Worth Nature Center and 11092010-0 125.00 199 E 11 6498 21 999 0 11 000 210561037

Refugee DISTANCE LEARNING

Event

12/10/2010 35988 FT. WORTH NATURE CEN Fort Worth Nature Center and 11102010-0 125.00 199 E 11 6498 21 999 0 11 000 210561037

Refugee DISTANCE LEARNING

Event

12/10/2010 35989 GLEN ROSE AUTO PARTS AUTO PARTS 325052 163.30 199 E 11 6399 30 001 0 22 000 10561155

12/10/2010 35989 GLEN ROSE AUTO PARTS SUPPLIES 324310 202.40 199 E 11 6399 30 001 0 22 000 10561136

12/10/2010 35990 GOPHER SPORT SUPPLIES JR HIGH GIRLS TRACK 8218511 191.15 181 E 36 6399 94 041 0 91 018 1810561055

12/10/2010 35991 HARTMAN, ERIK JV basketball meals 120810 77.00 181 E 36 6412 00 001 0 91 019 1820561044

12/10/2010 35992 HASLER, INC. RENTAL ON POSTAGE MACHINE FOR 13443459 162.00 199 E 41 6269 00 750 0 99 000 0

12/26/10 THRU 3/25/11.

12/10/2010 35993 IESI- STEPHENVILLE NOV. WASTE REMOVAL BILLS. 113010 2,135.18 199 E 51 6255 00 800 0 99 000 0

12/10/2010 35993 IESI- STEPHENVILLE NOV. WASTE REMOVAL BILLS. 113010 88.04 199 E 51 6255 00 888 0 99 000 0

12/10/2010 35994 JENNIE-O TURKEY STOR NOV. INV. FOR FOOD SER., EA. 1098651 485.13 240 E 35 6341 00 001 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

CAMPUS.

12/10/2010 35994 JENNIE-O TURKEY STOR NOV. INV. FOR FOOD SER., EA. 1098651 345.14 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

12/10/2010 35994 JENNIE-O TURKEY STOR NOV. INV. FOR FOOD SER., EA. 1098651 362.95 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

12/10/2010 35994 JENNIE-O TURKEY STOR NOV. INV. FOR FOOD SER., EA. 1098651 341.46 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

12/10/2010 35995 KINGS DELIGHT NOV. FOOD SER. INV., EA. 189909 290.27 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

12/10/2010 35995 KINGS DELIGHT NOV. FOOD SER. INV., EA. 189909 206.51 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

12/10/2010 35995 KINGS DELIGHT NOV. FOOD SER. INV., EA. 189909 217.16 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

12/10/2010 35995 KINGS DELIGHT NOV. FOOD SER. INV., EA. 189909 204.30 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

12/10/2010 35996 MACKEY, CARRIE REIMB. FOR MILEAGE. 33399 51.60 199 E 13 6411 99 001 0 11 000 0

12/10/2010 35997 GARY MARQUIS SECURITY FOR JH BBALL ON 33690 81.25 199 E 52 6219 00 999 0 91 000 0

12/02/10.

12/10/2010 35998 MARTIN-WOOD OFFICE P HP INK CARTRIDGES 54714 1,307.96 199 E 11 6399 99 001 0 11 000 10561147

12/10/2010 35999 CONNIE MCCORMICK UIL SUPPLIES 120310 68.40 199 E 36 6499 69 001 0 99 000 10561144

12/10/2010 36000 MERIT SOFTWARE MISCELLANEOUS CLASSROOM 69892 417.99 199 E 11 6399 54 999 0 23 000 4370561035

SUPPLIES

12/10/2010 36001 PEARSON EDUCATION, I TESTING MATERIALS 4020181827 1,585.97 199 E 11 6339 00 101 0 11 000 1010561047

12/10/2010 36002 PIERRE FOODS, INC. NOV. INV. FOR FOOD SER., EA. 0001085855 1,157.79 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

12/10/2010 36002 PIERRE FOODS, INC. NOV. INV. FOR FOOD SER., EA. 0001085855 823.73 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

12/10/2010 36002 PIERRE FOODS, INC. NOV. INV. FOR FOOD SER., EA. 0001085855 866.22 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

12/10/2010 36002 PIERRE FOODS, INC. NOV. INV. FOR FOOD SER., EA. 0001085855 814.94 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

12/10/2010 36003 PROFESSIONAL FOOD SY DEC. INV. FOR FOOD SER., EA. 912867155 1.67 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

12/10/2010 36003 PROFESSIONAL FOOD SY DEC. INV. FOR FOOD SER., EA. 912867155 1.18 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

12/10/2010 36003 PROFESSIONAL FOOD SY DEC. INV. FOR FOOD SER., EA. 912867155 1.24 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

12/10/2010 36003 PROFESSIONAL FOOD SY DEC. INV. FOR FOOD SER., EA. 912867155 1.16 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/10/2010 36004 DANA RIGANO REIMB. FOR PASTRIES FOR 33493 11.85 199 E 61 6499 00 999 0 99 000 0

COFFEE W/COACH.

12/10/2010 36005 ROSA RUIZ REIMB. FOR RETURNED 33158 125.00 199 R 00 5749 00 000 0 00 000 0

CALCULATOR.

12/10/2010 36006 SALADO HIGH SCHOOL DEBATE TOURNEY 120910 210.00 199 E 36 6499 69 001 0 99 000 10561159

12/10/2010 36007 SAM'S CLUB MEMBERSHIPS 120910 175.00 199 E 11 6499 99 001 0 11 000 10561145

12/10/2010 36007 SAM'S CLUB MEMBERSHIPS 120910 70.00 199 E 23 6499 00 001 0 99 000 10561145

12/10/2010 36007 SAM'S CLUB MEMBERSHIPS 120910 35.00 199 E 31 6499 00 001 0 99 000 10561145

12/10/2010 36008 SIMPSON, BARRY OFFICIAL FOR JH BBALL ON 33689 80.00 181 E 36 6219 99 001 0 91 000 0

12/02/10.

12/10/2010 36009 TERRI TANKERSLEY STUDENT TRAVEL 120910 60.00 199 E 11 6412 54 001 0 23 097 4370561053

12/10/2010 36010 TODD, GALEN OFFICIAL FOR JH BBALL ON 33687 80.00 181 E 36 6219 99 001 0 91 000 0

12/02/10.

12/10/2010 36011 UNIFIRST COR. NOV. STMT. FOR UNIFORMS. 33422 123.00 161 E 34 6294 00 888 0 99 000 0

12/10/2010 36011 UNIFIRST COR. NOV. STMT. FOR UNIFORMS. 33422 815.15 199 E 51 6294 00 800 0 99 000 0

12/10/2010 36012 VORT CORPORATION MISCELLANEOUS TESTING 91368 999.88 313 E 31 6339 00 999 1 23 097 4370561034

SUPPLIES

12/10/2010 36013 WISEMAN, MARSHA MEALS FOR DEBATE TOURNEY AT 33492 210.00 199 E 36 6412 86 999 0 99 000 0

SALADO.

12/14/2010 36014 ALLEN, HEATHER SCORE K FOR LIONS CLUB BBALL 33816 48.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36015 ALTERNATIVE MAIL & S ANNUAL RATE CHANGE PROTECTION 20205 303.95 199 E 41 6269 00 750 0 99 000 0

FOR POSTAL SCALE AT ADM.

OFFICE.

12/14/2010 36016 AT&T INTERNET SER. 33500 1,000.11 199 E 51 6256 21 999 0 99 000 0

12/14/2010 36017 BENNETT PRTG & OFF S SUPPLIES 979701-0 259.50 199 E 11 6399 99 041 0 11 000 410561068

12/14/2010 36017 BENNETT PRTG & OFF S SUPPLIES 979704-0 89.85 199 E 11 6399 99 041 0 11 000 410561068

12/14/2010 36018 BOYD, ELIZABETH 3RD. PLACE DESIGN ON THE 33497 25.00 199 E 11 6499 99 999 0 11 000 0

GRISD CHRISTMAS CARDS.

12/14/2010 36019 BUREAU OF EDUCATION STAFF TRAVEL 121010 215.00 437 E 11 6411 00 751 0 23 000 4370561067

12/14/2010 36020 BUSH'S CHICKEN MEALS FISH AND JV GIRLS 121310 104.50 181 E 36 6412 00 001 0 91 019 1810561066

BASKETBALL AT GATESVILLE

12/9, 10/10

12/14/2010 36021 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10557717 1,499.00 199 E 11 6269 41 001 0 11 000 0

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

SUPP. SER. & SP. ED.

12/14/2010 36021 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10557717 830.00 199 E 11 6269 41 041 0 11 000 0

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

SUPP. SER. & SP. ED.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/14/2010 36021 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10557717 616.40 199 E 11 6269 41 101 0 11 000 0

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

SUPP. SER. & SP. ED.

12/14/2010 36021 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10557717 440.00 199 E 11 6269 41 102 0 11 000 0

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

SUPP. SER. & SP. ED.

12/14/2010 36021 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10557717 215.00 199 E 23 6269 41 102 0 99 000 0

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

SUPP. SER. & SP. ED.

12/14/2010 36021 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10557717 437.00 199 E 41 6269 00 750 0 99 000 0

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

SUPP. SER. & SP. ED.

12/14/2010 36021 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10557717 99.50 199 E 51 6269 01 800 0 99 000 0

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

SUPP. SER. & SP. ED.

12/14/2010 36021 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10557717 149.00 437 E 21 6269 00 751 0 23 000 0

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

SUPP. SER. & SP. ED.

12/14/2010 36022 CAREY'S SPORTING GOO SUPPLIES HIGH SCHOOL 15117 1,022.20 181 E 36 6399 93 001 0 91 016 1810561008

VOLLEYBALL

12/14/2010 36023 ROBERT E. CARROLL OFFICIAL FOR LIONS CLUB BBALL 33791 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36024 CARTER, DEL OFFICIAL FOR LIONS CLUB BBALL 33820 165.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36025 CHEM-SERV, INC BUS SHOP SUPPLIES FOR 079880 198.90 161 E 34 6319 00 888 0 99 000 8000561121

TRANSPORTATION DEPARTMENT -

ELIMINATOR

12/14/2010 36026 CHICK-FIL-A MEALS FOR H.S. BAND. 10000 593.75 199 E 36 6412 86 999 0 99 000 0

12/14/2010 36027 CLASSROOM DIRECT GENERAL SUPPLIES - PARRISH 2081053225 98.59 199 E 11 6399 99 101 0 11 000 1010561042

12/14/2010 36028 COON, CHUCK OFFICIAL FOR LIONS CLUB BBALL 33803 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36029 COPE, WES OFFICIAL FOR LIONS CLUB BBALL 33830 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36030 EDUCATION SERVICE CE Administrative Guides for 209293 227.70 199 E 13 6399 05 999 0 99 000 2000561026

Accountability, PEIMS, Highly

Qualified Requirements, and

NCLB Comprehensive Needs

Assessment

12/14/2010 36031 EDUCATION SERVICE CE TRAINING 221595 50.00 199 E 41 6499 99 701 0 99 000 7010561006

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/14/2010 36031 EDUCATION SERVICE CE WORKSHOP 221594 20.00 199 E 33 6411 00 041 0 99 000 410561056

12/14/2010 36032 FUDDRUCKER'S MEALS FOR H.S. BAND. 33515 780.00 199 E 36 6412 66 999 0 99 000 0

12/14/2010 36033 GATESVILLE ISD ENTRY FEE FISH AND JV GIRLS 121410A 150.00 181 E 36 6499 00 001 0 91 019 1810561068

BASKETBALL AT GATESVILLE

12/9-11/10

12/14/2010 36034 GIACOMA, RON OFFICIAL FOR LIONS CLUB BBALL 33831 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36035 GLEN ROSE NEWS NOV. STMT. 33511 112.00 199 E 41 6499 99 750 0 99 000 0

12/14/2010 36036 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR GARY 33510 65.50 161 E 34 6499 00 888 0 99 000 0

ROSENBUSCH.

12/14/2010 36037 GLEN ROSE REPORTER NOV. STMT. 33499 182.40 199 E 41 6499 99 750 0 99 000 0

12/14/2010 36038 GODLEY ATHLETIC BOOS Varsity Basketball Tournament 121010 150.00 181 E 36 6499 00 001 0 91 019 1820561046

12/14/2010 36039 GREEN, LAWRENCE OFFICIAL FOR LIONS CLUB BBALL 33810 165.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36039 GREEN, LAWRENCE OFFICIAL FOR LIONS CLUB BBALL 33828 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36040 SCOTT GREENE OFFICIAL FOR LIONS CLUB BBALL 33808 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36041 GYMINI SPORTS, INC. Wt room supplies 618 1,091.00 181 E 36 6399 98 001 0 91 019 1820561041

12/14/2010 36042 HACKEMACK, MIKE OFFICIAL FOR LIONS CLUB BBALL 33814 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36043 HAMMOND'S BBQ MEAL 121310 273.63 199 E 11 6499 00 041 0 11 000 410561067

12/14/2010 36044 HARMAN, SCOTT OFFICIAL FOR LIONS CLUB BBALL 33793 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36045 HAWKINS, WENDELL OFFICIAL FOR LIONS CLUB BBALL 33815 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36046 HILL, SHEREE MEALS FOR GIRLS BASKETBALL 33517 724.00 199 E 36 6412 86 999 0 99 000 0

TOURNEY IN BRYAN ON

12/27-12/30.

12/14/2010 36047 HOOD COUNTY APPRAISA PAYMENT #1 FOR 2011 BUDGET 33513 4,013.39 199 E 41 6213 00 703 0 99 000 0

ALLOCATION.

12/14/2010 36048 ILES, NELSON OFFICIAL FOR LIONS CLUB BBALL 33805 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36049 JOANNE KENNEDY CONTRACT VI & O&M SERVICES 120210 16.00 313 E 11 6219 00 001 1 23 097 4370561071

12/14/2010 36049 JOANNE KENNEDY CONTRACT VI & O&M SERVICES 120210 16.00 313 E 11 6219 00 101 1 23 097 4370561071

12/14/2010 36050 KING, ERNEST OFFICIAL FOR LIONS CLUB BBALL 33792 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36051 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELM. 69400 58.00 199 E 11 6269 41 001 0 11 000 0

OFFICE & ACE.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/14/2010 36051 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELM. 69400 59.00 199 E 23 6269 41 101 0 99 000 0

OFFICE & ACE.

12/14/2010 36052 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 120110 169.40 313 E 11 6219 00 001 1 23 097 4370561070

SERVICES

12/14/2010 36052 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 120110 23.10 313 E 11 6219 00 001 1 23 099 4370561070

SERVICES

12/14/2010 36052 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 120110 69.30 313 E 11 6219 00 101 1 23 097 4370561070

SERVICES

12/14/2010 36052 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 120110 30.80 313 E 11 6219 00 101 1 23 098 4370561070

SERVICES

12/14/2010 36052 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 120110 46.20 313 E 11 6219 00 101 1 23 099 4370561070

SERVICES

12/14/2010 36052 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 120110 46.20 313 E 11 6219 00 102 1 23 097 4370561070

SERVICES

12/14/2010 36053 LITTLETON, R OFFICIAL FOR LIONS CLUB BBALL 33821 165.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36054 CLARENCE LYONS OFFICIAL FOR LIONS CLUB BBALL 33794 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36055 MATHEWS, WOODY OFFICIAL FOR LIONS CLUB BBALL 33795 165.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36055 MATHEWS, WOODY OFFICIAL FOR LIONS CLUB BBALL 33827 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36056 MCDANIEL, SCOTT OFFICIAL FOR LIONS CLUB BBALL 33804 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36057 MCDOUGAL, ALAN OFFICIAL FOR LIONS CLUB BBALL 33823 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36058 MCGILVEARY, JAMES OFFICIAL FOR LIONS CLUB BBALL 33801 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36059 MEDICAID CLAIMS SOLU CONTRACT MEDICAID 121410 1,025.38 199 E 33 6299 54 999 0 23 000 4370561069

REIMBURSEMENT SERVICES

12/14/2010 36060 MINERAL WELLS ISD ENTRY FEE VARSITY SOFTBALL AT 121410 200.00 181 E 36 6499 00 001 0 91 019 1810561067

MINERAL WELLS 2/17, 18, 19/11

12/14/2010 36062 MUNICIPAL SER. BUR.C TOLL CHGS. FOR DIANA WRIGHT & K79937 6.34 199 E 13 6499 00 999 0 99 000 0

SHARON RIGGS.

12/14/2010 36062 MUNICIPAL SER. BUR.C TOLL CHGS. FOR 4TH. GRADE K67433 3.67 199 E 11 6412 85 102 0 11 000 0

FIELD TRIP TO AUSTIN.

12/14/2010 36062 MUNICIPAL SER. BUR.C TOLL CHGS. FOR 4TH. GRADE K67423 3.67 199 E 11 6412 85 102 0 11 000 0

FIELD TRIP TO AUSTIN.

12/14/2010 36062 MUNICIPAL SER. BUR.C TOLL CHGS. FOR 4TH. GRADE K67432 3.67 199 E 11 6412 85 102 0 11 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

FIELD TRIP TO AUSTIN.

12/14/2010 36062 MUNICIPAL SER. BUR.C TOLL CHGS. FOR 4TH. GRADE K67431 3.67 199 E 11 6412 85 102 0 11 000 0

FIELD TRIP TO AUSTIN.

12/14/2010 36062 MUNICIPAL SER. BUR.C TOLL CHGS. FOR PATTY K74667 11.68 199 E 13 6499 00 999 0 99 000 0

SNODGRASS.

12/14/2010 36062 MUNICIPAL SER. BUR.C TOLL CHGS. FOR SUSAN WRIGHT. K77065 6.34 199 E 13 6499 00 999 0 99 000 0

12/14/2010 36063 N TX TOLLWAY AUTHORI TOLL CHGS. FOR MR. ROTAN, 13804917 3.00 199 E 13 6499 00 999 0 99 000 0

JUDY SHIPMAN & J. CAUTHEN.

12/14/2010 36063 N TX TOLLWAY AUTHORI TOLL CHGS. FOR MR. ROTAN, 13804917 1.89 199 E 41 6499 00 750 0 99 000 0

JUDY SHIPMAN & J. CAUTHEN.

12/14/2010 36063 N TX TOLLWAY AUTHORI TOLL CHGS. FOR MR. ROTAN, 13804917 3.78 199 E 41 6499 01 701 0 99 000 0

JUDY SHIPMAN & J. CAUTHEN.

12/14/2010 36064 PARKS, SCOTT OFFICIAL FOR LIONS CLUB BBALL 33811 165.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36065 PARNELL, KELSIE CLOCK OP FOR LIONS CLUB BBALL 33818 84.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36065 PARNELL, KELSIE CLOCK OP FOR LIONS CLUB BBALL 33832 84.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36066 PIZZA HUT #1927 Meals JV GIRLS BASKETBALL AT 120910 51.83 181 E 36 6412 00 001 0 91 019 1810561064

GATESVILLE TOURNEY 12/9/10

12/14/2010 36067 PIZZA HUT- MINERAL W JH basketball meals 74662 232.56 181 E 36 6412 00 001 0 91 019 1820561048

12/14/2010 36068 RATLIFF TIRE CO., IN REPAIR OF BUS TIRES FOR 0073905 50.00 161 E 34 6246 00 888 0 99 000 8000561129

TRANSPORTATION DEPARTMENT

12/14/2010 36069 SCOTT, HEATH OFFICIAL FOR LIONS CLUB BBALL 33798 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36070 SCOTT, RAYMOND JR OFFICIAL FOR LIONS CLUB BBALL 33802 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36071 SHELL NOV. STMT. 33508 44.44 199 E 51 6311 00 800 0 99 000 0

12/14/2010 36072 AL SMITH OFFICIAL FOR LIONS CLUB BBALL 33822 165.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36073 SMITH, MAURICE OFFICIAL FOR LIONS CLUB BBALL 33825 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36074 SMITH, SUNDRA OFFICIAL FOR LIONS CLUB BBALL 33824 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36075 SOCIAL STUDIES SCHOO SOCIAL STUDIES SUPPLIES 2317-07 168.90 199 E 11 6399 09 001 0 11 000 10561121

12/14/2010 36075 SOCIAL STUDIES SCHOO SOCIAL STUDIES SUPPLIES 2318-38 10.02 199 E 11 6399 09 001 0 11 000 10561121

12/14/2010 36076 SOMERVELL COUNTY CEN PAYMENT #1 FOR 2011 BUDGET 33514 92,392.39 199 E 41 6213 00 703 0 99 000 0

ALLOCATION.

12/14/2010 36078 STAPLES BUSINESS ADV office supplies and envelopes 3146425262 103.23 199 E 13 6399 05 999 0 99 000 2000561025

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: 111
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

for Christmas cards

12/14/2010 36078 STAPLES BUSINESS ADV office supplies and envelopes 3146425263 32.86 199 E 13 6399 05 999 0 99 000 2000561025

for Christmas cards

12/14/2010 36078 STAPLES BUSINESS ADV Supplies 3146425264 43.98 199 E 41 6399 00 750 0 99 000 7500561020

12/14/2010 36078 STAPLES BUSINESS ADV SUPPLIES 3146425265 92.85 199 E 41 6399 01 701 0 99 000 7010561007

12/14/2010 36078 STAPLES BUSINESS ADV GENERAL OFFICE SUPPLIES 3146425259 1,638.57 199 E 11 6399 99 101 0 11 000 1010561048

12/14/2010 36078 STAPLES BUSINESS ADV GENERAL OFFICE SUPPLIES 3146425260 545.71 199 E 11 6399 99 101 0 11 000 1010561048

12/14/2010 36078 STAPLES BUSINESS ADV GENERAL OFFICE SUPPLIES 3146425261 160.65 199 E 11 6399 99 101 0 11 000 1010561048

12/14/2010 36079 STATEN, JULES OFFICIAL FOR LIONS CLUB BBALL 33812 165.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36080 SUBWAY MEALS FISH GIRLS BASKETBALL 121010 65.19 181 E 36 6412 00 001 0 91 019 1810561065

AT GATESVILLES TOURNEY

12/10/10

12/14/2010 36081 TARPLEY, CHRIS OFFICIAL FOR LIONS CLUB BBALL 33799 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36081 TARPLEY, CHRIS OFFICIAL FOR LIONS CLUB BBALL 33813 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36082 JOHN TAYLOR OFFICIAL FOR LIONS CLUB BBALL 33800 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36082 JOHN TAYLOR OFFICIAL FOR LIONS CLUB BBALL 33807 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36083 TEXAS COMMUNICATIONS FEDERAL COMMUNICATION 101873 2,315.00 199 E 51 6249 00 800 0 99 000 8000561044

COMMISSION LICENSING FEE FOR

COMPLIANCE

12/14/2010 36084 THOMPSON, DEREK CLOCK OP FOR LIONS CLUB BBALL 33819 24.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36084 THOMPSON, DEREK CLOCK OP FOR LIONS CLUB BBALL 33833 84.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36085 THOMPSON, TARA SCORE K FOR LIONS CLUB BBALL 33806 108.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36085 THOMPSON, TARA SCORE K FOR LIONS CLUB BBALL 33817 84.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36086 TIGER CORNER JV basketball meals 120210 85.00 181 E 36 6412 00 001 0 91 019 1820561043

12/14/2010 36087 WALKER, ALFRED OFFICIAL FOR LIONS CLUB BBALL 33829 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36088 TERRY WAY OFFICIAL FOR LIONS CLUB BBALL 33809 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.

12/14/2010 36088 TERRY WAY OFFICIAL FOR LIONS CLUB BBALL 33826 110.00 181 E 36 6219 58 999 0 91 000 0

TOURNEY.