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: 135
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/21/2011 36375 GOV CONNECTION GovConnection - JetDirects 47297813 -883.08 199 E 11 6399 21 999 0 11 000 210561051

and Wireless Adapters, TCPN

and DIR Contract Pricing

01/21/2011 36375 GOV CONNECTION GovConnection - JetDirects 47297813 -884.92 411 E 11 6399 00 999 1 11 000 210561051

and Wireless Adapters, TCPN

and DIR Contract Pricing

01/21/2011 36376 HILTON HOTEL 2 rooms at Dallas/Southlake 012111 1,044.12 199 E 13 6411 05 999 0 99 000 2000561043

Town Square

01/21/2011 36377 HORSESHOE BAY RESORT TASN INDUSTRY SEMINAR HOTEL 010311 165.00 240 E 35 6411 00 999 0 99 000 2400561007

01/21/2011 36378 IMAGE STUFF SUCCESS ASSEMBLY TAGS 89074 203.49 199 E 11 6399 99 102 0 11 000 1020561072

01/21/2011 36379 KANE, BRAD JH BBALL OFFICIAL ON 34008 80.00 181 E 36 6219 99 001 0 91 000 0

01/13/11.

01/21/2011 36379 KANE, BRAD HS BBALL OFFICIAL ON 34016 60.00 181 E 36 6219 99 001 0 91 000 0

01/14/11.

01/21/2011 36380 JOANNE KENNEDY CONTRACT VI & O&M SERVICES 010111 64.00 313 E 11 6219 00 001 1 23 097 4370561090

01/21/2011 36381 KINGS DELIGHT FOOD SER. INV. FOR JAN., EA. 192304 55.06 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

01/21/2011 36381 KINGS DELIGHT FOOD SER. INV. FOR JAN., EA. 192304 39.15 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

01/21/2011 36381 KINGS DELIGHT FOOD SER. INV. FOR JAN., EA. 192304 41.17 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

01/21/2011 36381 KINGS DELIGHT FOOD SER. INV. FOR JAN., EA. 192304 38.74 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

01/21/2011 36382 MACKEY, CARRIE CAKE 012111 50.81 199 E 23 6499 00 001 0 99 000 10561187

01/21/2011 36383 MARTIN, KEITH JH BBALL OFFICIAL ON 34011 100.00 199 E 52 6219 00 999 0 91 000 0

01/13/11.

01/21/2011 36384 MARTIN-WOOD OFFICE P FURNITURE 55776 224.40 199 E 11 6399 19 041 0 11 000 410561082

01/21/2011 36384 MARTIN-WOOD OFFICE P 2 NOTARY STAMPS 55762 42.49 199 E 23 6399 00 001 0 99 000 10561178

01/21/2011 36384 MARTIN-WOOD OFFICE P 2 NOTARY STAMPS 55762 42.49 199 E 31 6399 00 001 0 99 000 10561178

01/21/2011 36385 MCCULLOUGH, SHERYL STUDENT TRAVEL 012011 48.00 437 E 11 6412 54 751 0 23 097 4370561094

01/21/2011 36386 MEDICAID CLAIMS SOLU MEDICAID REIMBURSEMENT 011911 615.72 437 E 33 6299 54 751 0 23 000 4370561093

SERVICES

01/21/2011 36387 PARNELL, KELSIE CLOCK OP FOR HS BBALL ON 34019 36.00 181 E 36 6219 99 001 0 91 000 0

01/14/11.

01/21/2011 36388 PAXTON/PATTERSON LLC SHOP SUPPLIES 248126 195.50 199 E 11 6399 40 001 0 22 000 10561139

01/21/2011 36389 PITNEY BOWES RENTAL CHG. ON POSTAGE 7238844-JA 59.00 199 E 11 6269 41 001 0 11 000 0

MACHINE AT H.S. FOR JAN.

01/21/2011 36390 LANCE POLLARD JH BBALL OFFICIAL ON 34009 80.00 181 E 36 6219 99 001 0 91 000 0

01/13/11.

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: 136
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/21/2011 36391 PRATT'S STEREO & VID MICROPHONES FOR BASEBALL AND 183609 460.00 199 E 51 6317 00 800 0 99 000 8000561136

SOFTBALL PRESS BOXES

01/21/2011 36392 PROFESSIONAL FOOD SY JAN. INV. FOR FOOD SER., EA. 913099319 138.76 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

01/21/2011 36392 PROFESSIONAL FOOD SY JAN. INV. FOR FOOD SER., EA. 913099319 98.70 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

01/21/2011 36392 PROFESSIONAL FOOD SY JAN. INV. FOR FOOD SER., EA. 913099319 103.79 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

01/21/2011 36392 PROFESSIONAL FOOD SY JAN. INV. FOR FOOD SER., EA. 913099319 97.65 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

01/21/2011 36393 REGION VII UIL MUSIC Entry Fees for Solo and 012011 504.00 199 E 36 6412 03 001 0 99 000 30561036

Ensemble Contest

01/21/2011 36393 REGION VII UIL MUSIC Entry Fee for UIL Concert and 012111 560.00 199 E 36 6412 03 001 0 99 000 30561037

Sight Reading Contest High

School

01/21/2011 36393 REGION VII UIL MUSIC Entry Fee for UIL Concert and 011911 280.00 199 E 36 6412 03 041 0 99 000 30561038

Sight Reading Contest (Middle

School)

01/21/2011 36394 RELIANCE COMMUNICATI Reliance Communications, INC 24574 4,037.50 199 E 11 6498 21 999 0 11 000 210561010

- School Messanger Hosted

Setup Included

01/21/2011 36395 MIKE REYNOLDS SECURITY FOR HS BBALL ON 34021 125.00 199 E 52 6219 00 999 0 91 000 0

01/14/11.

01/21/2011 36396 RYAN, PAUL HS BBALL OFFICIAL ON 34018 100.00 181 E 36 6219 99 001 0 91 000 0

01/14/10.

01/21/2011 36397 SIMPSON, BARRY JH BBALL OFFICIAL ON 34007 80.00 181 E 36 6219 99 001 0 91 000 0

01/13/11.

01/21/2011 36397 SIMPSON, BARRY HS BBALL OFFICIAL ON 34015 40.00 181 E 36 6219 99 001 0 91 000 0

01/14/11.

01/21/2011 36398 STAPLES BUSINESS ADV CREDIT FOR ELEM. ON 3148046631 -396.28 199 E 11 6399 99 101 0 11 000 0

P.O.#1010561048, FOR ITEMS

THEY RETURNED.

01/21/2011 36398 STAPLES BUSINESS ADV TEACHER SUPPLIES 3148046630 382.11 199 E 11 6399 99 001 0 11 000 10561190

01/21/2011 36398 STAPLES BUSINESS ADV TEACHER SUPPLIES 3148326769 388.61 199 E 11 6399 99 001 0 11 000 10561190

01/21/2011 36399 JOHN TAYLOR HS BBALL OFFICIAL ON 34012 154.22 181 E 36 6219 99 001 0 91 000 0

01/14/11.

01/21/2011 36400 THOMPSON, TARA CLOCK OP FOR HS BBALL ON 34020 36.00 181 E 36 6219 99 001 0 91 000 0

01/14/11.

01/21/2011 36401 UNITED PARCEL SERVIC CHGS. TO SHIP PKG. TO U.S. 0000R17445 23.54 161 E 34 6319 00 888 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

GAMES FOR J.H. & TEXAS

COMMUNICATIONS FOR TRANSP.

DEPT.

01/21/2011 36401 UNITED PARCEL SERVIC CHGS. TO SHIP PKG. TO U.S. 0000R17445 8.77 199 E 11 6399 07 041 0 11 000 0

GAMES FOR J.H. & TEXAS

COMMUNICATIONS FOR TRANSP.

DEPT.

01/21/2011 36402 US GAMES Local Grant JH 9 93813310 3,239.49 199 E 11 6399 85 041 0 11 000 7500561024

01/21/2011 36403 WHATABURGER, INC-HIL JH basketball meals 645147 62.53 181 E 36 6412 00 001 0 91 019 1820561064

01/21/2011 36404 WILLIAMS, BOBBY HS BBALL OFFICIAL ON 34013 151.58 181 E 36 6219 99 001 0 91 000 0

01/14/11.

01/21/2011 36405 SANTO I.S.D. Powerlifting entry 012111 104.43 181 E 36 6412 00 001 0 91 019 1820561061

01/21/2011 36405 SANTO I.S.D. Powerlifting entry 012111 395.57 181 E 36 6499 00 001 0 91 019 1820561061

01/21/2011 36406 SANTO I.S.D. MEALS FOR POWERLIFTING TEAMS. 33720 132.00 181 E 36 6412 00 001 0 91 019 0

01/27/2011 36406 SANTO I.S.D. MEALS FOR POWERLIFTING TEAMS. 33720 -132.00 181 E 36 6412 00 001 0 91 019 0

01/25/2011 36407 COMANCHE I.S.D. JH basketball entry fee 012511 75.00 181 E 36 6499 00 001 0 91 019 1820561060

01/25/2011 36408 CRISIS PREVENTION IN Crisis Prevention workbooks CUSI100240 321.48 199 E 13 6399 05 999 0 99 000 2000561040

01/25/2011 36409 DELL MARKETING L.P. SUPPLIES XF6P5M5P3 872.55 199 E 11 6399 38 041 0 11 000 410561087

01/25/2011 36410 FIRETROL PROTECTION REPAIR FIRE ALARM SYSTEM AT 100162474 270.00 199 E 51 6245 00 800 0 99 000 8000561167

JUNIOR HIGH

01/25/2011 36410 FIRETROL PROTECTION REPAIR FIRE ALARM SYSTEM AT 100162476 180.00 199 E 51 6245 00 800 0 99 000 8000561168

ELEMENTARY CAMPUS

01/25/2011 36411 HAWK ELECTRONICS JAN. STMT. FOR CELL PHONES. 33722 93.64 199 E 51 6256 00 800 0 99 000 0

01/25/2011 36412 HOME DEPOT CREDIT SE LUMBER TO BUILD SHELVES FOR 1024907 87.48 199 E 11 6399 19 102 0 11 000 1020561071

ART ROOM

01/25/2011 36413 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4693386.0 1,947.61 199 E 51 6316 00 800 0 99 000 8000561170

CAMPUSES

01/25/2011 36413 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4678836.0 66.95 199 E 51 6316 00 800 0 99 000 8000561178

CAMPUSES

01/25/2011 36414 JARRETT PUBLISHING C 4th grade Science TEKS 03-39985 52.58 199 E 13 6399 05 999 0 99 000 2000561033

Resources for teachers

01/25/2011 36415 KIMBROUGH FIRE EXTIN SEMI-ANNUAL INSPECTION OF 165202 693.50 199 E 51 6245 00 800 0 99 000 8000561150

FIRE SYSTEMS ON ALL CAMPUSES

01/25/2011 36416 LEXISNEXIS RISK SOLU DOT ALCOHOL TESTING FOR 982677 59.28 161 E 34 6499 00 888 0 99 000 8000561169

TRANSPORTATION DEPARTMENT

01/25/2011 36417 MARK'S PLUMBING PART PLUMBING REPAIR PARTS FOR 0978711 298.29 199 E 51 6317 00 800 0 99 000 8000561175

MAINTENANCE DEPARTMENT

01/25/2011 36418 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 37462 900.00 199 E 36 6499 84 999 0 99 000 0

STUDENTS ON 1/5/11.

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

01/25/2011 36419 QUILL CORPORATION Supplies 1645088 16.11 199 E 41 6399 00 750 0 99 000 7500561027

01/25/2011 36419 QUILL CORPORATION Supplies 1648204 105.76 199 E 41 6399 00 750 0 99 000 7500561027

01/25/2011 36419 QUILL CORPORATION Supplies 1678974 238.45 199 E 41 6399 00 750 0 99 000 7500561027

01/25/2011 36419 QUILL CORPORATION OFFICE SUPPLIES FOR 1400280 4.04 161 E 34 6399 00 888 0 99 000 8000561156

TRANSPORTATION AND PERSONNEL

01/25/2011 36419 QUILL CORPORATION OFFICE SUPPLIES FOR 1400280 19.79 199 E 41 6399 09 750 0 99 000 8000561156

TRANSPORTATION AND PERSONNEL

01/25/2011 36420 SAATP REGISTRATION 012511 99.00 199 E 31 6411 00 041 0 99 000 410561085

01/25/2011 36421 SCHWARTZ & EICHELBAU workshop 37196 91.67 199 E 41 6411 01 701 0 99 000 7500561029

01/25/2011 36421 SCHWARTZ & EICHELBAU workshop 37196 91.67 199 E 41 6411 09 750 0 99 000 7500561029

01/25/2011 36421 SCHWARTZ & EICHELBAU workshop 37196 91.66 199 E 41 6411 99 750 0 99 000 7500561029

01/25/2011 36422 SOLAR MADE SCIENCE SUPPLIES 38982 526.75 199 E 11 6399 13 102 0 11 000 1020561074

01/25/2011 36423 TEXAS COMMUNICATIONS REPAIR PARTS FOR TWO-WAY 4378 304.64 161 E 34 6315 00 888 0 99 000 8000561158

RADIOS FOR TRANSPORTATION

DEPARTMENT

01/25/2011 36423 TEXAS COMMUNICATIONS REPAIR PARTS FOR TWO-WAY 4376 60.06 161 E 34 6315 00 888 0 99 000 8000561159

RADIOS FOR TRANSPORTATION

DEPARTMENT

01/25/2011 36424 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES CR-11012-0 39.00 199 E 41 6499 09 750 0 99 000 8000561177

FOR PERSONNEL DEPARTMENT FOR

DECEMBER 2010

01/28/2011 36425 AVERITT, BILL JH BBALL OFFICIAL ON 34031 80.00 181 E 36 6219 99 001 0 91 000 0

01/20/11.

01/28/2011 36426 BAUCHAM, DARYL HS BBALL OFFICIAL ON 34022 169.04 181 E 36 6219 99 001 0 91 000 0

01/21/11.

01/28/2011 36427 BRUNER MOTORS, INC. PURCHASE OF 2011 VICTORY RED 01262011 31,258.01 199 E 51 6631 00 800 0 99 000 8000561113

2 WD 4-DOOR COMMERCIAL

SUBURBAN FOR TRANSPORTATION

DEPARTMENT

01/28/2011 36428 CAMCOR, INC PreSchool LRE supplies 2188791 1,163.85 225 E 11 6399 00 101 1 24 000 2250561002

01/28/2011 36428 CAMCOR, INC PreSchool LRE supplies 2194584 581.40 225 E 11 6399 00 101 1 24 000 2250561002

01/28/2011 36429 CDW GOVERNMENT, INC ARRA SUPPLIES - LIPAN ISD WFC8489 591.19 364 E 11 6399 00 999 0 23 098 3640561002

01/28/2011 36429 CDW GOVERNMENT, INC ARRA SUPPLIES - LIPAN ISD VRM4812 1,127.13 364 E 11 6399 00 999 0 23 098 3640561002

01/28/2011 36429 CDW GOVERNMENT, INC ARRA SUPPLIES - LIPAN ISD VTW0288 1,494.73 364 E 11 6399 00 999 0 23 098 3640561002

01/28/2011 36430 DAHL, ANDERS SECURITY FOR HS BBALL ON 34030 125.00 199 E 52 6219 00 999 0 91 000 0

01/21/11.

01/28/2011 36431 DIRECT ENERGY BUSINE DEC. & JAN. ELECTRIC BILLS. 1101800116 84,646.67 199 E 51 6257 00 800 0 99 000 0

01/28/2011 36431 DIRECT ENERGY BUSINE DEC. & JAN. ELECTRIC BILLS. 1101800116 2,605.01 199 E 51 6257 00 888 0 99 000 0

01/28/2011 36431 DIRECT ENERGY BUSINE DEC. & JAN. ELECTRIC BILLS. 1101800116 817.94 199 E 51 6257 78 800 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: 139
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/28/2011 36432 DUNN, TERYL CLOCK OP FOR HS BBALL ON 34029 24.00 181 E 36 6219 99 001 0 91 000 0

01/21/11.

01/28/2011 36433 DUVALL, JOHN HS BBALL OFFICIAL ON 34023 162.48 181 E 36 6219 99 001 0 91 000 0

01/21/11.

01/28/2011 36434 HARCOURT OUTLINES, I PENCILS 704492 80.76 199 E 31 6399 00 102 0 99 000 1020561075

01/28/2011 36435 HOLIDAY INN EXPRESS LODGING 012811 86.67 199 E 36 6499 69 001 0 99 000 10561214

01/28/2011 36436 KANE, BRAD HS BBALL OFFICIAL ON 34026 100.00 181 E 36 6219 99 001 0 91 000 0

01/21/11.

01/28/2011 36437 SHELLEY MCFADIN STAFF TRAVEL 012611 51.00 437 E 11 6411 00 751 0 23 000 4370561089

02/14/2011 36437 SHELLEY MCFADIN STAFF TRAVEL 012611 -51.00 437 E 11 6411 00 751 0 23 000 4370561089

01/28/2011 36438 LANCE POLLARD HS BBALL OFFICIAL ON 34027 100.00 181 E 36 6219 99 001 0 91 000 0

01/21/11.

01/28/2011 36439 LARRY POLLARD HS BBALL OFFICIAL ON 34028 100.00 181 E 36 6219 99 001 0 91 000 0

01/21/11.

01/28/2011 36440 RACHEL'S CHALLENGE Rachel's Challenge program 1012015101 1,368.00 199 E 11 6219 99 001 0 11 000 2000561022

for GRHS and GRJH on January

20, 2011.

01/28/2011 36440 RACHEL'S CHALLENGE Rachel's Challenge program 1012015101 912.00 199 E 13 6219 05 999 0 99 000 2000561022

for GRHS and GRJH on January

20, 2011.

01/28/2011 36441 REGION VII UIL MUSIC Entry Fee for HS UIL Choir 012611 136.00 199 E 36 6499 05 001 0 99 000 30561039

Solo and Ensemble

01/28/2011 36441 REGION VII UIL MUSIC Entry Fee for UIL MS Concert 012711 280.00 199 E 36 6499 03 041 0 99 000 30561040

SR Non Varsity Group

01/28/2011 36442 MIKE REYNOLDS SECURITY FOR JH BBALL ON 34035 75.00 199 E 52 6219 00 999 0 91 000 0

01/20/11.

01/28/2011 36443 SCHWARTZ & EICHELBAU LEGAL CONFERENCE 37255 350.00 199 E 13 6411 99 001 0 11 000 10561202

01/28/2011 36443 SCHWARTZ & EICHELBAU WORKSHOP 37255A 175.00 199 E 36 6499 71 041 0 91 000 410561089

01/28/2011 36444 SHOES FOR CREWS, LLC SHOES FOR SILVIA ROBLES. 4456761 45.96 199 L 00 2159 00 000 0 00 000 0

01/28/2011 36445 SIMPLE SIMON PIZZA FOOD FOR FLO MEETING ON 33723 174.75 199 E 11 6499 81 001 0 11 000 0

01/13/11.

01/28/2011 36446 SIMPSON, BARRY HS BBALL OFFICIAL ON 34025 80.00 181 E 36 6219 99 001 0 91 000 0

01/21/11.

01/28/2011 36446 SIMPSON, BARRY JH BBALL OFFICIAL ON 34032 80.00 181 E 36 6219 99 001 0 91 000 0

01/20/11.

01/28/2011 36447 BOB TAYLOR SPRAY REPAIR OF PAINT SPRAYER FOR 33504 688.50 199 E 51 6244 00 800 0 99 000 8000561146

GROUNDS DEPARTMENT

01/28/2011 36448 TENNISON, JIM HS BBALL OFFICIAL ON 34024 120.00 181 E 36 6219 99 001 0 91 000 0

01/21/11.

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

01/28/2011 36449 TIGER CORNER MEALS FOR V. CHEERLEADERS. 33727 40.00 199 E 36 6412 86 999 0 99 000 0

01/28/2011 36450 TODD, GALEN JH BBALL OFFICIAL ON 34034 80.00 181 E 36 6219 99 001 0 91 000 0

01/20/11.

01/28/2011 36451 TX COMPTROLLER OF PU STATE OF TEXAS CO-OP ANNUAL 33725 100.00 199 E 41 6499 00 750 0 99 000 0

MEM. PARTICIPATION FEE.

01/28/2011 36452 UNITED PARCEL SERVIC CHG. TO SHIP PKG. TO KAMICO 0000R17445 15.02 199 E 13 6399 05 999 0 99 000 0

INST., P.O.#2000561035, RET.

ORDER.

01/28/2011 36453 VARSITY SPIRIT FASHI PARTIAL PAYMENT OF INV.- 34400048 4,850.00 199 E 36 6499 70 001 0 91 000 0

REMAINDER TO BE PAID W/GRHS

ACT. FUND CHECK #4532.

01/28/2011 36453 VARSITY SPIRIT FASHI PARTIAL PAYMENT OF INV.- 34400048 2,100.00 199 E 36 6499 71 001 0 91 000 0

REMAINDER TO BE PAID W/GRHS

ACT. FUND CHECK #4532.

01/28/2011 36455 WALMART COMMUNITY SCIENCE LAB SUPPLIES 008989 84.96 199 E 11 6399 13 102 0 11 000 1020561077

01/28/2011 36455 WALMART COMMUNITY SCIENCE LAB SUPPLIES 003625 13.82 199 E 11 6399 13 102 0 11 000 1020561077

01/28/2011 36455 WALMART COMMUNITY GENERAL CLASSROOM SUPPLIES 007045 120.70 199 E 11 6399 99 101 0 11 000 1010561060

01/28/2011 36455 WALMART COMMUNITY Admin Supplies 002869 63.42 199 E 41 6399 00 750 0 99 000 7500561026

01/28/2011 36455 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 004961 69.82 199 E 11 6399 54 001 0 23 097 4370561081

SUPPLIES

01/28/2011 36455 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 008325 30.53 199 E 11 6399 54 001 0 23 097 4370561081

SUPPLIES

01/28/2011 36456 WALMART COMMUNITY SUPPLIES 007785 79.24 199 E 11 6399 13 041 0 11 000 410561084

01/28/2011 36457 WANN, MIKE JH BBALL OFFICIAL ON 34033 80.00 181 E 36 6219 99 001 0 91 000 0

01/20/11.

01/28/2011 36458 JERRY ZELLER INC DEODIRIZERS FOR REST ROOMS. 6915 92.40 199 E 51 6316 00 800 0 99 000 0

01/28/2011 36459 ZIMMERER KUBOTA & EQ DRIVE LINE FOR SHREDDER FOR 149174-1 223.41 199 E 51 6315 80 800 0 99 000 8000561166

GROUNDS DEPARTMENT

02/04/2011 36460 NCA/NDA REGISTRATION NDA NATIONAL CHAMPIONSHIP - 033182 2,795.00 199 E 36 6412 37 001 0 99 000 0

GLEN ROSE HIGH SCHOOL DAZZLER

DANCE

02/08/2011 36461 AT&T INTERNET SERVIC INTERNET SERVICE. 33731 670.00 199 E 51 6256 21 999 0 99 000 0

02/08/2011 36462 AVERITT, BILL OFFICIAL FOR HS BBALL ON 34039 60.00 181 E 36 6219 99 001 0 91 000 0

01/28/11.

02/08/2011 36463 BHATT, ARUN MEALS FOR ALL STATE BAND. 33736 135.00 199 E 36 6411 03 041 0 99 102 0

02/08/2011 36464 BSN COLLEGIATE PACIF Baseball supplies 93778179 3,470.00 181 E 36 6399 95 001 0 91 015 1820561029

02/08/2011 36464 BSN COLLEGIATE PACIF Baseball supplies 93778178 499.00 181 E 36 6399 95 001 0 91 015 1820561029

02/08/2011 36465 CICI'S PIZZA JH basketball meals 119577 154.00 181 E 36 6412 00 001 0 91 019 1820561073

02/08/2011 36466 CICI'S PIZZA-CLEBURN JH basketball meals 1267 132.00 181 E 36 6412 00 001 0 91 019 1820561069

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: 141
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

02/08/2011 36466 CICI'S PIZZA-CLEBURN MEALS JR HIGH GIRLS 1266 198.00 181 E 36 6412 00 001 0 91 019 1810561087

BASKETBALL AT HILLSBORO

1/20/11

02/08/2011 36467 CITY OF GLEN ROSE JANUARY WATER BILLS. 012511 4,496.90 199 E 51 6255 00 800 0 99 000 0

02/08/2011 36468 CONNER, DONNIE OFFICIAL FOR HS BBALL ON 34038 147.62 181 E 36 6219 99 001 0 91 000 0

01/28/11.

02/08/2011 36469 MICHAEL J. COPELAND MEALS FOR ALL STATE BAND. 33737 135.00 199 E 36 6411 03 041 0 99 000 0

02/08/2011 36470 EDUCATION SERVICE CE STAFF TRAVEL 210798 50.00 437 E 31 6411 00 751 0 23 000 4370561073

02/08/2011 36471 JULIA FREED MEALS 020611 84.00 199 E 12 6411 00 041 0 99 000 410561071

02/08/2011 36472 FT.WORTH MUSEUM SCIE K student field trip 020711 1,819.00 199 E 11 6412 50 101 0 11 000 1010561073

02/16/2011 36472 FT.WORTH MUSEUM SCIE K student field trip 020711 -1,819.00 199 E 11 6412 50 101 0 11 000 1010561073

02/08/2011 36473 GONZALES, SAMMY OFFICIAL FOR HS BBALL ON 34036 176.73 181 E 36 6219 99 001 0 91 000 0

01/28/11.

02/08/2011 36474 GRANBURY STEEL & SUP Welding supplies 64797 3,306.40 199 E 11 6399 99 001 0 11 000 10561210

02/08/2011 36475 HENDERSON J H P.T.O ENTRY FEE JR HIGH BASKETBALL 012111 300.00 181 E 36 6499 00 001 0 91 019 1810561088

A TEAMS 1/7, 8/11, B TEAMS

1/21,22/11 BASKETBALL AT

STEPHENVILLE TOURNEY

02/08/2011 36476 HOLIDAY INN EXPRESS LODGING FOR ALL STATE BAND. 33738 369.76 199 E 36 6412 63 999 0 99 000 0

02/08/2011 36477 HOLIDAY INN TOWN LA LODGING 020511 198.00 199 E 13 6411 00 041 0 11 000 410561036

02/08/2011 36477 HOLIDAY INN TOWN LA HOTEL FOR TCEA 020711 198.00 199 E 13 6411 99 102 0 11 000 1020561023

02/08/2011 36478 HYATT REGENCY AUSTIN LODGING 020711C 208.75 199 E 12 6411 00 041 0 99 000 410561070

02/08/2011 36478 HYATT REGENCY AUSTIN EMPLOYEE TRAVEL 020711B 190.75 199 E 13 6411 99 101 0 11 000 1010561056

02/08/2011 36478 HYATT REGENCY AUSTIN TCEA 2011 Conference 020711A 208.75 199 E 12 6411 00 001 0 99 000 10561133

02/08/2011 36478 HYATT REGENCY AUSTIN HOTEL FOR TCEA CONFERENCE 020711 201.25 199 E 12 6411 00 102 0 99 000 1020561040

02/08/2011 36479 HYATT REGENCY HOTEL LODGING FOR ALL STATE BAND. 33733 918.69 199 E 36 6412 63 999 0 99 000 0

02/08/2011 36480 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4693386.0 215.91 199 E 51 6316 00 800 0 99 000 8000561181

CAMPUSES

02/08/2011 36481 JOHNSTON, DOROTHY TCEA 2011 Conference Meals 020511 84.00 199 E 12 6411 00 001 0 99 000 10561134

02/08/2011 36482 LOCHRIDGE-PRIEST, IN REPLACE BLOWER MOTOR AT HIGH J710694 525.00 199 E 51 6245 00 800 0 99 000 8000561183

SCHOOL CAMPUS

02/08/2011 36483 NARDONE BROTHERS BAK JAN. FOOD SER. INV., EA. 63168 247.53 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

02/08/2011 36483 NARDONE BROTHERS BAK JAN. FOOD SER. INV., EA. 63168 176.09 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

02/08/2011 36483 NARDONE BROTHERS BAK JAN. FOOD SER. INV., EA. 63168 185.17 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

02/08/2011 36483 NARDONE BROTHERS BAK JAN. FOOD SER. INV., EA. 63168 174.21 240 E 35 6341 00 102 0 99 000 0

CAMPUS.