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: 178
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

03/25/2011 36962 UPSTART Bookmarks 1017005603 65.19 199 E 12 6399 00 001 0 99 000 10561251

03/25/2011 36963 WEST END GRILL powerlifting meals 100662 47.32 181 E 36 6412 00 001 0 91 019 1820561118

03/25/2011 36964 WHATABURGER baseball meals 030811 79.84 181 E 36 6412 00 001 0 91 019 1820561113

03/25/2011 36965 WISEMAN, BARRY SOFTBALL ANNOUNCER ON 34297 24.00 181 E 36 6219 99 001 0 91 000 0

03/11/11.

03/29/2011 36966 BALFOUR COMPANY DIPLOMAS 438408 744.54 199 E 11 6497 00 001 0 11 000 10561206

03/29/2011 36966 BALFOUR COMPANY DIPLOMAS 438527 487.38 199 E 11 6497 00 001 0 11 000 10561206

03/29/2011 36966 BALFOUR COMPANY DIPLOMAS 446314 14.80 199 E 11 6497 00 001 0 11 000 10561206

03/29/2011 36967 EWELL EDUCATIONAL SE SCANTRONS 032911 56.50 199 E 11 6399 20 001 0 22 000 10561260

03/29/2011 36968 DAVIDENKO, SCOTT BASEBALL OFFICIAL ON 34302 116.00 181 E 36 6219 99 001 0 91 000 0

03/10/11.

03/29/2011 36968 DAVIDENKO, SCOTT BASEBALL OFFICIAL ON 34319 71.00 181 E 36 6219 99 001 0 91 000 0

03/17/11.

03/29/2011 36968 DAVIDENKO, SCOTT BASEBALL OFFICIAL ON 34324 71.00 181 E 36 6219 99 001 0 91 000 0

03/19/11.

03/29/2011 36969 DUGAN, MICHAEL BASEBALL OFFICIAL ON 34307 149.00 181 E 36 6219 99 001 0 91 000 0

03/11/11.

03/29/2011 36970 GARZA, RICARDO SOFTBALL OFFICIAL ON 34322 110.00 181 E 36 6219 99 001 0 91 000 0

03/18/11.

03/29/2011 36971 GLEN ROSE ISD CHILD TAKS SNACKS 032911 85.34 199 E 31 6499 00 102 0 99 000 1020561105

03/29/2011 36971 GLEN ROSE ISD CHILD TAKS SNACKS 032811 26.13 199 E 11 6499 99 102 0 11 000 1020561106

03/29/2011 36972 HACKNEY, MARK BASEBALL OFFICIAL ON 34325 68.00 181 E 36 6219 99 001 0 91 000 0

03/19/11.

03/29/2011 36973 HAGAR RESTAURANT SER REPAIR OF INTERMEDIATE 769438 243.55 240 E 35 6249 00 102 0 99 000 8000561252

COMBI-OVEN

03/29/2011 36974 DAVID HART BASEBALL OFFICIAL ON 3/10/11. 34298 177.50 181 E 36 6219 99 001 0 91 000 0

03/29/2011 36975 HOLIDAY INN EXPRESS LODGING EXP. FOR ELIZABETH 34074 181.90 199 E 36 6499 69 999 0 99 000 0

HEDGES, UIL-OAP JUDGE.

03/29/2011 36976 HOLIDAY INN EXPRESS LODGING EXP. FOR CARRIE 34075 90.95 199 E 36 6499 69 999 0 99 000 0

KLYPCHAK, UIL-OAP JUDGE.

03/29/2011 36977 LANHAM, DON BASEBALL OFFICIAL ON 34299 90.00 181 E 36 6219 99 001 0 91 000 0

03/10/11.

03/29/2011 36977 LANHAM, DON BASEBALL OFFICIAL ON 34308 135.00 181 E 36 6219 99 001 0 91 000 0

03/11/11.

03/29/2011 36978 ALEX LE BASEBALL OFFICIAL ON 34301 150.00 181 E 36 6219 99 001 0 91 000 0

03/11/11.

03/29/2011 36978 ALEX LE BASEBALL OFFICIAL ON 34314 195.00 181 E 36 6219 99 001 0 91 000 0

03/12/11.

03/29/2011 36979 MARVIN LEMMONS BASEBALL OFFICIAL ON 34309 136.20 181 E 36 6219 99 001 0 91 000 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: 179
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

03/11/11.

03/29/2011 36980 LEMMONS, MARLON BASEBALL OFFICIAL ON 34328 150.00 181 E 36 6219 99 001 0 91 000 0

03/25/11.

03/29/2011 36981 LEWIS, CURTIS BASEBALL OFFICIAL ON 34320 159.00 181 E 36 6219 99 001 0 91 000 0

03/18/11.

03/29/2011 36982 LOVE, ANDREW SOFTBALL OFFICIAL ON 34321 110.00 181 E 36 6219 99 001 0 91 000 0

03/18/11.

03/29/2011 36983 MARTIN-WOOD OFFICE P COUNSELOR SUPPLIES 56631 352.77 199 E 31 6399 00 001 0 99 000 10561199

03/29/2011 36983 MARTIN-WOOD OFFICE P COUNSELOR SUPPLIES CM2205 -139.99 199 E 31 6399 00 001 0 99 000 10561199

03/29/2011 36984 ORTIZ, FRED BASEBALL OFFICIAL ON 34315 215.00 181 E 36 6219 99 001 0 91 000 0

03/12/11.

03/29/2011 36985 OSBORNE, KATHY REIMB. FOR FINGER PRINTING. 34076 52.20 199 E 13 6499 00 999 0 99 000 0

03/29/2011 36986 PLANETARIUM @ UT ARL GINGER WHITEHEAD-STUDENT 100-000-36 402.00 199 E 11 6412 00 101 0 11 000 1010561101

TRAVEL

03/29/2011 36987 RODEN, BOB BASEBALL OFFICIAL ON 34303 120.00 181 E 36 6219 99 001 0 91 000 0

03/10/11.

03/29/2011 36988 ROSA'S CAFE MEALS HS SOFTBALL AT LAKE 12185 54.80 181 E 36 6412 00 001 0 91 019 1810561109

WORTH 3/15/11

08/30/2011 36988 ROSA'S CAFE MEALS HS SOFTBALL AT LAKE 12185 -54.80 181 E 36 6412 00 001 0 91 019 1810561109

WORTH 3/15/11

03/29/2011 36989 RUSSELL, JAMES BASEBALL OFFICIAL ON 34327 109.00 181 E 36 6219 99 001 0 91 000 0

03/25/11.

03/29/2011 36990 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR AP126109 62.99 161 E 34 6315 00 888 0 99 000 8000561241

TRANSPORTATION DEPARTMENT -

BUS SUPPLY

03/29/2011 36990 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUSES FOR AP126164 105.44 161 E 34 6315 00 888 0 99 000 8000561248

TRANSPORTATION DEPARTMENT -

BUS SUPPLY

03/29/2011 36991 TIM STROTHER BASEBALL OFFICIAL ON 34313 109.50 181 E 36 6219 99 001 0 91 000 0

03/12/11.

03/29/2011 36992 TALLEY, DONNY BASEBALL OFFICIAL ON 34318 98.00 181 E 36 6219 99 001 0 91 000 0

03/17/11.

03/29/2011 36993 TONEY, AMANDA BASEBALL SCORE KEEPER ON 34305 12.00 181 E 36 6219 99 001 0 91 000 0

03/10/11.

03/29/2011 36993 TONEY, AMANDA BASEBALL SCORE KEEPER ON 34310 24.00 181 E 36 6219 99 001 0 91 000 0

03/11/11.

03/29/2011 36993 TONEY, AMANDA BASEBALL SCORE KEEPER ON 34316 24.00 181 E 36 6219 99 001 0 91 000 0

03/12/11.

03/29/2011 36994 TONEY, KORY BASEBALL SCORE KEEPER & 34306 72.00 181 E 36 6219 99 001 0 91 000 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: 180
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

ANNOUNCER ON 03/10/11.

03/29/2011 36994 TONEY, KORY BASEBALL SCORE KEEPER & 34311 60.00 181 E 36 6219 99 001 0 91 000 0

ANNOUNCER ON 03/11/11.

03/29/2011 36994 TONEY, KORY BASEBALL SCORE KEEPER & 34317 60.00 181 E 36 6219 99 001 0 91 000 0

ANNOUNCER ON 03/12/11.

03/29/2011 36994 TONEY, KORY BASEBALL SCORE KEEPER ON 34326 12.00 181 E 36 6219 99 001 0 91 000 0

03/18/11.

03/29/2011 36995 TURNER, JAFFE BASEBALL OFFICIAL ON 34304 125.20 181 E 36 6219 99 001 0 91 000 0

03/10/11.

03/29/2011 36995 TURNER, JAFFE BASEBALL OFFICIAL ON 34312 125.20 181 E 36 6219 99 001 0 91 000 0

03/12/11.

03/29/2011 36997 WALMART COMMUNITY Wild About Science Night - 001499 134.90 199 E 11 6399 85 102 0 11 000 7500561042

Intermediate - Local Gran IS4

03/29/2011 36997 WALMART COMMUNITY Local Grant IS4 - 007759 93.58 199 E 11 6399 85 102 0 11 000 7500561039

Intermediate

03/29/2011 36997 WALMART COMMUNITY Science Night supplies - 005916 48.16 199 E 11 6399 85 102 0 11 000 7500561035

Local Grant IS4

03/29/2011 36997 WALMART COMMUNITY FOOD/REFRESHMENTS PARENT 006944 101.14 199 E 61 6499 00 101 0 99 000 1010561078

INVOLVEMENT

03/29/2011 36997 WALMART COMMUNITY GENERAL CLASSROOM SUPPLIES 006943 106.78 199 E 11 6399 99 101 0 11 000 1010561077

03/29/2011 36997 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 001486 85.49 199 E 11 6399 54 102 0 23 097 4370561079

SUPPLIES

03/29/2011 36998 CEDRIC WHEATFALL BASEBALL OFFICIAL ON 34300 152.00 181 E 36 6219 99 001 0 91 000 0

03/11/11.

03/29/2011 36999 WISEMAN, BARRY SOFTBALL ANNOUNCER ON 34323 24.00 181 E 36 6219 99 001 0 91 000 0

03/18/11.

04/01/2011 37000 KIMBERLY ALLEN REIMB. MARCH MILEAGE. 34106 107.10 437 E 11 6411 00 751 0 23 000 0

04/01/2011 37001 AT&T INTERNET SERVIC INTERNET SER. 34101 670.00 199 E 51 6256 21 999 0 99 000 0

04/01/2011 37002 CENTENNIAL HIGH SCHO Festival Consultant for 033111 200.00 199 E 36 6299 03 001 0 99 000 30561049

Varsity and Non-Varsity Bands

at the Centinnial High School

Concert Band Festival

(Burleson)

04/01/2011 37003 CICI'S PIZZA MEALS FOR FFA STUDENTS. 429902 114.00 199 E 36 6412 86 999 0 99 000 0

04/01/2011 37004 CITY OF GLEN ROSE MARCH WATER BILLS. 032511 5,992.60 199 E 51 6255 00 800 0 99 000 0

04/01/2011 37005 COMANCHE LIONS CLUB MEALS JR HIGH TRACK AT 032511 379.50 181 E 36 6412 00 001 0 91 019 1810561111

COMANCHE 3/25/11

04/01/2011 37006 DOUGLAS, MARY REIMB. MARCH MILEAGE. 34107 34.68 437 E 31 6411 00 751 0 23 000 0

04/01/2011 37007 FUDDRUCKER'S MEALS FOR FFA STUDENTS. 34078 112.50 199 E 36 6412 86 999 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: 181
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

04/01/2011 37008 GOPHER SPORT SUPPLIES 8278633 213.30 199 E 11 6399 07 041 0 11 000 410561104

04/01/2011 37009 GROESCHEL, LAURIE REIMB. MARCH MILEAGE. 34108 28.56 437 E 11 6411 00 751 0 23 000 0

04/01/2011 37010 HEFNER, ROBIN REIMB. MARCH MILEAGE. 34109 144.84 437 E 31 6411 00 751 0 23 000 0

04/01/2011 37011 JESS W. AKIN INS. AG POLUTION INSURANCE RENEWAL 33930 2,306.55 199 E 51 6429 00 800 0 99 000 0

4/12/11-4/12/12.

04/01/2011 37012 KAISER, DUSTIN BASEBALL OFFICIAL ON 34330 66.00 181 E 36 6219 99 001 0 91 000 0

03/28/11.

04/01/2011 37013 SHELLEY MCFADIN REIMB. MARCH MILEAGE. 34110 85.68 437 E 11 6411 00 751 0 23 000 0

04/01/2011 37014 SHAY MOCZYGEMBA REIMB. MARCH MILEAGE. 34111 34.68 437 E 31 6411 00 751 0 23 000 0

04/01/2011 37015 MOVIE LICENSING USA MOVIE LICENSING 1550069 375.00 199 E 11 6499 99 001 0 11 000 10561268

04/01/2011 37016 MR. JIM'S PIZZA OF G PIZZA FOR SUPER SCIENCE SAT. 34103 152.00 199 E 11 6412 85 041 0 11 000 0

ON 3/26/11.

04/01/2011 37017 PERRY, STEVEN BASEBALL OFFICIAL ON 34431 64.00 181 E 36 6219 99 001 0 91 000 0

03/28/11.

04/01/2011 37018 POLLOCK WATER WELL D REPAIR OF WELL B FOR GROUNDS 3410 115.00 199 E 51 6249 00 800 0 99 000 8000561251

IRRIGATION

04/01/2011 37019 PROFESSIONAL FOOD SY MAR. INV. FOR FOOD SER., EA. 913406911 179.73 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

04/01/2011 37019 PROFESSIONAL FOOD SY MAR. INV. FOR FOOD SER., EA. 913406911 127.86 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

04/01/2011 37019 PROFESSIONAL FOOD SY MAR. INV. FOR FOOD SER., EA. 913406911 134.45 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

04/01/2011 37019 PROFESSIONAL FOOD SY MAR. INV. FOR FOOD SER., EA. 913406911 126.50 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

04/01/2011 37020 RUSSELL, BLAKE BASEBALL OFFICIAL ON 34432 64.00 181 E 36 6219 99 001 0 91 000 0

03/28/11.

04/01/2011 37021 SEXTON FEED MILL GROUNDS SUPPLIES, FERTILIZER. 34112 17.50 199 E 51 6318 00 800 0 99 000 0

04/01/2011 37022 SIGNS 67 SIGN FOR HEALTHY HABITAT 3292 225.00 427 E 11 6399 00 001 1 11 000 0

SITE.

04/01/2011 37023 TARLETON STATE UNIV- EMPLOYEE TRAVEL- ESP WORKSHOP 033011 245.00 199 E 13 6411 99 101 0 11 000 1010561102

04/01/2011 37023 TARLETON STATE UNIV- ESP PLANNING RETREAT 033111 280.00 199 E 13 6411 99 102 0 11 000 1020561108

04/01/2011 37024 UPSTART SUPPLIES 1017054888 33.75 199 E 12 6399 00 041 0 99 000 410561101

04/01/2011 37025 VALLEY VIEW CONSULTI INVESTMENT ADVISORY SER. 34104 2,344.27 199 E 41 6219 00 750 0 99 000 0

12/2010-FEB./2011.

04/01/2011 37026 WEST, BLAKE BASEBALL OFFICIAL ON 34329 66.00 181 E 36 6219 99 001 0 91 000 0

03/28/11.

04/01/2011 37027 WILSON BROS. INC. MARCH STMT. 34102 50.00 199 E 51 6246 00 800 0 99 000 0

04/04/2011 37028 BUSCH, WADE MEALS TO TRAVEL TO AUSTIN FOR 34116 36.00 199 E 41 6419 00 702 0 99 000 0

A SENATE HEARING.

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: 182
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

04/11/2011 37029 ROTAN, WAYNE MEALS TO TRAVEL TO AUSTIN FOR 34117 -36.00 199 E 41 6411 01 701 0 99 000 0

A SENATE HEARING.

04/04/2011 37029 ROTAN, WAYNE MEALS TO TRAVEL TO AUSTIN FOR 34117 36.00 199 E 41 6411 01 701 0 99 000 0

A SENATE HEARING.

04/05/2011 37030 ATMOS ENERGY MARCH GAS BILLS. 033011 1,981.27 199 E 51 6258 00 800 0 99 000 0

04/05/2011 37030 ATMOS ENERGY MARCH GAS BILLS. 033011 523.80 199 E 51 6258 00 888 0 99 000 0

04/05/2011 37031 BLICK ART MATERIALS Art Supplies from Dick Blick 9319308 29.70 199 E 11 6399 19 001 0 11 000 10561220

04/05/2011 37031 BLICK ART MATERIALS Art Supplies from Dick Blick 9343831 17.97 199 E 11 6399 19 001 0 11 000 10561220

04/05/2011 37031 BLICK ART MATERIALS Art Supplies from Dick Blick 9288584 3,372.74 199 E 11 6399 19 001 0 11 000 10561220

04/05/2011 37031 BLICK ART MATERIALS Art Supplies from Dick Blick 9301571 170.88 199 E 11 6399 19 001 0 11 000 10561220

04/05/2011 37032 CDI COMPUTER DEALERS LOCAL GRANT JH8 287725 4,337.75 199 E 11 6399 85 041 0 11 000 7500561043

04/05/2011 37033 CHICKEN EXPRESS-JOSH MEALS HS TRACK AT JOSHUA 902055 380.00 181 E 36 6412 00 001 0 91 019 1810561113

4/1/11

04/05/2011 37034 CICI'S PIZZA baseball meals on 4.2.11 040211 60.50 181 E 36 6412 00 001 0 91 019 1820561124

04/05/2011 37035 CICI'S PIZZA MEALS FOR H.S. BAND. 119589 174.00 199 E 36 6412 86 999 0 99 000 0

04/05/2011 37036 DELL MARKETING L.P. PRINTER INK XF8FW6RN2 347.83 199 E 11 6399 24 102 0 11 000 1020561101

04/05/2011 37036 DELL MARKETING L.P. PRINTER INK XF8FW6RN2 639.28 199 E 11 6399 38 102 0 11 000 1020561101

04/05/2011 37037 EDUCATION LOGISTICS, INITIAL LICENSE FEES FOR 089853 2,760.00 161 E 34 6498 00 888 0 99 000 8000561188

EDULOG TRANSPORTATION

SOFTWARE PROGRAM

04/05/2011 37038 FOLLETT LIBRARY RESO See Attached List 349901-4 2,151.27 199 E 12 6329 99 001 0 99 000 10561261

04/05/2011 37038 FOLLETT LIBRARY RESO See Attached List 349901A-3 18.99 199 E 12 6329 99 001 0 99 000 10561261

04/05/2011 37038 FOLLETT LIBRARY RESO See Attached List 349901F-3 244.74 199 E 12 6329 99 001 0 99 000 10561261

04/05/2011 37039 GANDY INK T SHIRTS FOR HEALTHY HABITAT 217052 632.15 427 E 11 6399 00 001 1 11 000 0

GRANT.

04/05/2011 37040 GLEN ROSE AUTO PARTS ELECTRIC SAW 326883 252.84 199 E 11 6399 30 001 0 22 000 10561272

04/05/2011 37041 GREENS WELDING SUPPL AUTO SUPPLIES 82941 11.70 199 E 11 6399 99 001 0 11 000 10561273

04/05/2011 37042 HAGAR RESTAURANT SER REPAIR OF RATIONAL COMBI-OVEN 769674 148.50 240 E 35 6249 00 102 0 99 000 8000561259

AT INTERMEDIATE CAMPUS

04/05/2011 37043 HAMILTON ISD Powerlifting meals 040111 84.00 181 E 36 6412 00 001 0 91 019 1820561119

04/05/2011 37044 RANDY HANEY MEALS FOR STATE VASE ART 34119 262.00 199 E 36 6412 63 999 0 99 000 0

CONTEST.

04/05/2011 37045 HEDGES, ELIZABETH JUDGE FOR OAP ON 4/2/11. 34121 814.48 199 E 36 6499 69 999 0 99 000 0

04/05/2011 37046 IMAGE MAKER 4U football boards 71611 858.00 181 E 36 6399 90 001 0 91 015 1820561102

04/05/2011 37047 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4753922.0 1,570.66 199 E 51 6316 00 800 0 99 000 8000561255

CAMPUSES

04/05/2011 37047 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4742985.0 83.69 199 E 51 6316 00 800 0 99 000 8000561255

CAMPUSES

04/05/2011 37048 KLYPCHAK, CARRIE OAP JUDGE ON 4/2/11. 34122 300.00 199 E 36 6499 69 999 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: 183
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

04/05/2011 37049 LA QUINTA LODGING FOR STATE VASE ART 34118 375.72 199 E 36 6412 63 999 0 99 000 0

CONTEST.

04/05/2011 37050 LONE STAR LEARNING MATH POSTERS 35205 44.99 199 E 11 6399 99 102 0 11 000 1020561103

04/05/2011 37051 MARTIN-WOOD OFFICE P 25 CASES PAPER 57751 799.75 199 E 11 6399 99 001 0 11 000 10561262

04/05/2011 37052 WAYNE ROBERTS golf meals on 3.30.11 040511 61.22 181 E 36 6412 00 001 0 91 019 1820561123

04/05/2011 37053 TURNER SEED CO. SEED FOR HEALTHY HABITAT 147682 549.90 427 E 11 6399 00 001 1 11 000 0

FIELD.

04/05/2011 37053 TURNER SEED CO. SEED FOR HEALTHY HABITAT 147682 2,000.00 427 E 11 6399 77 001 1 11 000 0

FIELD.

04/05/2011 37054 UNITED PARCEL SERVIC CHGS. TO SHIP PKG. TO USI 0000R17445 106.37 199 E 11 6499 99 101 0 11 000 0

REPAIR SER. FOR ELEM.

04/05/2011 37055 UNIV. OF TEXAS AT AU REG. FEES FOR TEXAS RELAYS 34124 80.00 181 E 36 6499 00 001 0 91 019 0

TRACK IN AUSTIN.

04/05/2011 37056 VILLA, ELIZABETH REIMB. FOR MARCH MILEAGE. 34120 37.44 199 E 41 6411 99 750 0 99 000 0

04/05/2011 37057 LINDA WAGGONER MEALS & COACHES TICKETS FOR 34125 124.00 181 E 36 6412 00 001 0 91 019 0

TEXAS REALYS TRACK IN AUSTIN.

04/05/2011 37057 LINDA WAGGONER MEALS & COACHES TICKETS FOR 34125 60.00 181 E 36 6499 00 001 0 91 019 0

TEXAS REALYS TRACK IN AUSTIN.

04/05/2011 37058 WHATABURGER MEALS HS TENNIS AT EVERMAN 033011 58.81 181 E 36 6412 00 001 0 91 019 1810561112

3/30/11

04/05/2011 37059 WHATABURGER, INC-HIL baseball meals on 3.29.11 762203 76.98 181 E 36 6412 00 001 0 91 019 1820561122

04/05/2011 37060 JERRY ZELLER INC DEODIRIZERS FOR REST ROOMS. 7195 92.40 199 E 51 6316 00 800 0 99 000 0

04/08/2011 37061 ALVARADO ATHLETIC BO JH track meals on 4.2.11 1102GR 255.00 181 E 36 6412 00 001 0 91 019 1820561125

04/08/2011 37062 BEST BUY FOR BUSINES JEAN OTTO-INST RESOURCES & 502300 495.08 199 E 12 6399 00 101 0 99 000 1010561100

MEDIA

04/08/2011 37063 BORDEN DAIRY MARCH STMTS. FOR FOOD SER., 34141 1,599.47 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

04/08/2011 37063 BORDEN DAIRY MARCH STMTS. FOR FOOD SER., 34141 1,346.65 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

04/08/2011 37063 BORDEN DAIRY MARCH STMTS. FOR FOOD SER., 34141 2,733.88 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

04/08/2011 37063 BORDEN DAIRY MARCH STMTS. FOR FOOD SER., 34141 1,846.84 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

04/08/2011 37064 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES 030811 48.55 437 E 11 6399 54 751 0 23 097 4370561108

04/08/2011 37064 BROOKSHIRE'S GROCERY MISCELLANEOUS CLASSROOM 032111 12.08 437 E 11 6399 54 751 0 23 097 4370561113

SUPPLIES

04/08/2011 37064 BROOKSHIRE'S GROCERY SUPPLIES FOR OFFICE 032111A 33.72 199 E 11 6399 99 001 0 11 000 10561265

04/08/2011 37064 BROOKSHIRE'S GROCERY MARCH TICKETS FOR ATH., H.S., 34139 46.52 181 E 36 6412 00 001 0 91 019 0

HOME EC., ADM. & FOOD SER.

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: 184
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

04/08/2011 37064 BROOKSHIRE'S GROCERY MARCH TICKETS FOR ATH., H.S., 34139 364.95 199 E 11 6399 60 001 0 22 000 0

HOME EC., ADM. & FOOD SER.

04/08/2011 37064 BROOKSHIRE'S GROCERY MARCH TICKETS FOR ATH., H.S., 34139 12.69 199 E 11 6399 99 001 0 11 000 0

HOME EC., ADM. & FOOD SER.

04/08/2011 37064 BROOKSHIRE'S GROCERY MARCH TICKETS FOR ATH., H.S., 34139 57.31 199 E 13 6399 05 999 0 99 000 0

HOME EC., ADM. & FOOD SER.

04/08/2011 37064 BROOKSHIRE'S GROCERY MARCH TICKETS FOR ATH., H.S., 34139 5.07 240 E 35 6341 00 001 0 99 000 0

HOME EC., ADM. & FOOD SER.

04/08/2011 37064 BROOKSHIRE'S GROCERY MARCH TICKETS FOR ATH., H.S., 34139 5.37 240 E 35 6341 00 041 0 99 000 0

HOME EC., ADM. & FOOD SER.

04/08/2011 37064 BROOKSHIRE'S GROCERY MARCH TICKETS FOR ATH., H.S., 34139 11.97 240 E 35 6341 00 101 0 99 000 0

HOME EC., ADM. & FOOD SER.

04/08/2011 37065 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10885735 1,499.00 199 E 11 6269 41 001 0 11 000 0

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

SUPP. SER. & SP. ED.

04/08/2011 37065 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10885735 830.00 199 E 11 6269 41 041 0 11 000 0

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

SUPP. SER. & SP. ED.

04/08/2011 37065 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10885735 616.40 199 E 11 6269 41 101 0 11 000 0

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

SUPP. SER. & SP. ED.

04/08/2011 37065 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10885735 440.00 199 E 11 6269 41 102 0 11 000 0

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

SUPP. SER. & SP. ED.

04/08/2011 37065 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10885735 215.00 199 E 23 6269 41 102 0 99 000 0

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

SUPP. SER. & SP. ED.

04/08/2011 37065 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10885735 437.00 199 E 41 6269 00 750 0 99 000 0

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

SUPP. SER. & SP. ED.

04/08/2011 37065 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10885735 99.50 199 E 51 6269 01 800 0 99 000 0

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

SUPP. SER. & SP. ED.

04/08/2011 37065 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10885735 149.00 437 E 21 6269 00 751 0 23 000 0

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

SUPP. SER. & SP. ED.

04/08/2011 37066 CONNECTEDSIGN, LLC ConnectedSign Software 3200 334.80 199 E 53 6498 21 999 0 99 000 210561080

Renewal - Digital signage

software in libraries and

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: 185
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

tech center

04/08/2011 37066 CONNECTEDSIGN, LLC ConnectedSign Software 3200 1,339.20 199 E 11 6498 21 999 0 11 000 210561080

Renewal - Digital signage

software in libraries and

tech center

04/08/2011 37067 EDUCATION SERVICE CE STAFF TRAVEL 223509 100.00 437 E 31 6411 00 751 0 23 000 4370561078

04/08/2011 37068 FAR WEST CAPITAL MARCH STMT. FOR FUEL. 34130 11,828.58 161 E 34 6311 88 888 0 99 000 0

04/08/2011 37069 FLOWERS BAKING CO. O MARCH STMT. FOR FOOD SER., 34144 144.30 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

04/08/2011 37069 FLOWERS BAKING CO. O MARCH STMT. FOR FOOD SER., 34144 76.50 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

04/08/2011 37069 FLOWERS BAKING CO. O MARCH STMT. FOR FOOD SER., 34144 150.40 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

04/08/2011 37069 FLOWERS BAKING CO. O MARCH STMT. FOR FOOD SER., 34144 192.32 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

04/08/2011 37070 GLEN ROSE AUTO PARTS MARCH STMT. 34136 216.41 199 E 51 6318 00 800 0 99 000 0

04/08/2011 37070 GLEN ROSE AUTO PARTS MARCH STMT. 34136 49.90 199 E 51 6319 00 800 0 99 000 0

04/08/2011 37071 GRAINGER BATTERIES AND SUPPLIES FOR 9501446406 697.23 199 E 51 6317 00 800 0 99 000 8000561260

FIRE ALARMS

04/08/2011 37072 HAWK ELECTRONICS MARCH STMT. FOR CELL PHONES. 34132 96.74 199 E 51 6256 00 800 0 99 000 0

04/08/2011 37073 HEART OF TEXAS PRODU MARCH STMTS. FOR FOOD SER., 34140 699.70 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

04/08/2011 37073 HEART OF TEXAS PRODU MARCH STMTS. FOR FOOD SER., 34140 318.50 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

04/08/2011 37073 HEART OF TEXAS PRODU MARCH STMTS. FOR FOOD SER., 34140 836.25 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

04/08/2011 37073 HEART OF TEXAS PRODU MARCH STMTS. FOR FOOD SER., 34140 362.35 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

04/08/2011 37074 HIGGINBOTHAMS LBR CO MARCH STMT. 34129 6.99 199 E 51 6316 00 800 0 99 000 0

04/08/2011 37074 HIGGINBOTHAMS LBR CO MARCH STMT. 34129 154.34 199 E 51 6317 00 800 0 99 000 0

04/08/2011 37074 HIGGINBOTHAMS LBR CO MARCH STMT. 34129 436.37 199 E 51 6318 00 800 0 99 000 0

04/08/2011 37074 HIGGINBOTHAMS LBR CO MARCH STMT. 34129 27.62 199 E 51 6319 00 800 0 99 000 0

04/08/2011 37074 HIGGINBOTHAMS LBR CO HEALTHY HABITAT GRANT 055758/F 169.65 427 E 11 6399 00 001 1 11 000 7500561044

04/08/2011 37075 HOOD COUNTY NEWS CHILD FIND NOTICE 00330566 6.75 313 E 21 6299 00 999 1 23 097 4370561120

04/08/2011 37075 HOOD COUNTY NEWS CHILD FIND NOTICE 00330566 150.00 313 E 21 6299 00 999 1 23 099 4370561120

04/08/2011 37076 KILGO CONSULTING INC Kilgo Scope and Sequence 031211 5,360.00 199 E 13 6411 05 999 0 99 000 2000561052

Training

04/08/2011 37077 THE MARKERBOARD PEOP SUPPLIES 150778 926.75 199 E 11 6399 06 041 0 11 000 410561106

04/08/2011 37078 MCCULLOUGH, SHERYL STUDENT TRAVEL 040711 50.00 437 E 11 6412 54 751 0 23 097 4370561121