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: 31
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/14/2010 34969 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10261131 437.00 199 E 41 6269 00 750 0 99 000 0

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

SUPP. SER. & SP. ED.

09/14/2010 34969 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10261131 99.50 199 E 51 6269 01 800 0 99 000 0

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

SUPP. SER. & SP. ED.

09/14/2010 34969 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 10261131 149.00 437 E 21 6269 00 751 0 23 000 0

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

SUPP. SER. & SP. ED.

09/14/2010 34970 CHINA SPRING ATHLETI Varsity meals 090310 456.00 181 E 36 6412 00 001 0 91 019 1820561001

09/14/2010 34971 DODD, STEVE V FBALL OFFICIAL ON 09/10/10. 33262 100.00 181 E 36 6219 99 001 0 91 000 0

09/14/2010 34972 DUBLIN I.S.D. ENTRY FEE FISH AND JV 090910 350.00 181 E 36 6499 00 001 0 91 019 1810561002

VOLLEYBALL AT DUBLIN TOURNEY

9/4/10

09/14/2010 34973 EDWARDS, NORMAN HS VBALL OFFICIAL ON 33155 147.50 181 E 36 6219 99 001 0 91 000 0

09/07/10.

09/14/2010 34974 FLINT, CHUCK V FBALL OFFICIAL ON 09/10/10. 33259 180.00 181 E 36 6219 99 001 0 91 000 0

09/14/2010 34975 FREAS, GEORGE A CHAINS FOR V FBALL ON 33264 35.00 181 E 36 6219 99 001 0 91 000 0

09/10/10.

09/14/2010 34976 FREAS, RICHARD CHAINS FOR V FBALL ON 33265 35.00 181 E 36 6219 99 001 0 91 000 0

09/10/10.

09/14/2010 34977 HAMMOND'S BBQ FOOD FOR V FBALL ON 09/10/10. 33270 149.25 181 E 36 6219 59 999 0 91 000 0

09/14/2010 34978 HICO ISD ENTRY FEE HICO CROSS COUNTRY 090210 240.00 181 E 36 6499 00 001 0 91 019 1810561004

MEET 9/10/10

09/14/2010 34979 HOLTZINGER, BRANDON CLOCK FOR V FBALL ON 33267 35.00 181 E 36 6219 99 001 0 91 000 0

09/10/10.

09/14/2010 34980 HUDSON, STEVE HS FBALL OFFICIAL ON 33148 135.00 181 E 36 6219 99 001 0 91 000 0

09/02/10.

09/14/2010 34981 JONES, MIKE CHAINS FOR V FBALL ON 33263 35.00 181 E 36 6219 99 001 0 91 000 0

09/10/10.

09/14/2010 34982 KEY & PISKURAN INS A RENEWAL OF COMMERCIAL 382992 85,469.00 199 E 51 6425 00 800 0 99 000 0

PROPERTY INS.

09/14/2010 34983 LATHAM, PAUL HS VBALL OFFICIAL ON 33256 90.00 181 E 36 6219 99 001 0 91 000 0

09/10/10.

09/14/2010 34984 LOCHRIDGE-PRIEST, IN CONDENSOR FAN MOTOR FOR ISOO7611 306.30 199 E 51 6317 00 800 0 99 000 8000561005

CLASSROOM #40 AT ELEMENTARY

CAMPUS - HVAC

09/14/2010 34985 LOFLIN MIDDLE SCHOOL ENTRY FEE JOSHUA LOFLIN 090310 160.00 181 E 36 6499 00 001 0 91 019 1810561006

MIDDLE SCHOOL A JR HIGH

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

VOLLEYBALL TOURNEY 9/18/10

09/14/2010 34985 LOFLIN MIDDLE SCHOOL ENTRY FEE JOSHUA LOFLIN 091010 160.00 181 E 36 6499 00 001 0 91 019 1810561007

MIDDLE SCHOOL B JR HIGH

VOLLEYBALL TOURNEY 9/11/10

09/14/2010 34986 MAHONEY, PATRICK V FBALL OFFICIAL ON 09/10/10. 33258 100.00 181 E 36 6219 99 001 0 91 000 0

09/14/2010 34987 MARK'S PLUMBING PART PLUMBING REPAIR PARTS FOR 935451 120.83 199 E 51 6317 00 800 0 99 000 8000561009

MAINTENANCE DEPARTMENT

09/14/2010 34987 MARK'S PLUMBING PART PLUMBING REPAIR PARTS FOR 935529 56.44 199 E 51 6317 00 800 0 99 000 8000561009

MAINTENANCE DEPARTMENT

09/14/2010 34988 PEASTER ATHLETIC BOO ENTRY FEE VARSITY VOLLEYBALL 090110 185.00 181 E 36 6499 00 001 0 91 019 1810561003

AT PEASTER TOURNEY 9/2, 9/4

09/14/2010 34989 PIZZA HUT- MINERAL W JV meals 84228 341.00 181 E 36 6412 00 001 0 91 019 1820561002

09/14/2010 34990 MIKE REYNOLDS SECURITY FOR V FBALL ON 33268 87.50 199 E 52 6219 00 999 0 91 000 0

09/10/10.

09/14/2010 34991 SANTIAGO, VICTOR HS FBALL OFFICIAL ON 33149 100.00 181 E 36 6219 99 001 0 91 000 0

09/02/10.

09/14/2010 34992 SCIENCE TEACHERS ASS Registration for Science 091410 1,030.00 199 E 13 6499 05 999 0 99 000 2000561001

Teachers to attend CAST

09/14/2010 34993 SKYBEAM INTERNET SER. FOR AUG. 32937 1,350.00 199 E 51 6256 21 999 0 99 000 0

09/14/2010 34994 STANLEY, JERRY HS FBALL OFFICIAL ON 33150 100.00 181 E 36 6219 99 001 0 91 000 0

09/02/10.

09/14/2010 34995 SWISH, INC. MAINTENANCE SUPPLIES FOR 0121307-IN 50.00 199 E 51 6318 00 800 0 99 000 8000561014

GROUNDS DEPARTMENT

09/14/2010 34996 TAMS 2010-11 TAMS MEMBERSHIP. 32945 300.00 199 E 41 6499 99 750 0 99 000 0

09/14/2010 34997 TASB 9/1/10-8/31/11 POLICY SER. 394830 650.00 199 E 41 6499 00 750 0 99 000 0

MEM. RENEWAL.

09/14/2010 34998 TEAFF, MONTY HS VBALL OFFICIAL ON 33154 130.75 181 E 36 6219 99 001 0 91 000 0

09/07/10.

09/14/2010 34999 TERRILL, MARK V FBALL OFFICIAL ON 09/10/10. 33260 100.00 181 E 36 6219 99 001 0 91 000 0

09/14/2010 35000 TIGER CORNER MEALS HS CROSS COUNTRY AT 2100 160.00 181 E 36 6412 00 001 0 91 019 1810561009

KEENE MEET 9/10/10

09/14/2010 35001 TMEA REGION VII VOCA Fees for HS Choir Audition - 091010 122.00 199 E 36 6499 05 001 0 99 000 30561001

District

09/14/2010 35002 TURNER, JAFFE HS FBALL OFFICIAL ON 33151 100.00 181 E 36 6219 99 001 0 91 000 0

09/02/10.

09/14/2010 35003 WALDRIP, JOHN SECURITY FOR HS FBALL ON 33153 112.50 199 E 52 6219 00 999 0 91 000 0

09/02/10.

09/14/2010 35004 WANN, MIKE HS VBALL OFFICIAL ON 33257 62.00 181 E 36 6219 99 001 0 91 000 0

09/10/10.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/14/2010 35005 WEST, ALAN SECURITY FOR V FBALL ON 33269 87.50 199 E 52 6219 00 999 0 91 000 0

09/10/10.

09/14/2010 35006 WISEMAN, BARRY ANNOUNCER FOR HS FBALL ON 33152 30.00 181 E 36 6219 99 001 0 91 000 0

09/02/10.

09/14/2010 35007 WORLDPOINT ECC ,INC. AED/CPR EDUCATIONAL EXPENSES 5133753 95.03 199 E 41 6499 09 750 0 99 000 8000561007

FOR PERSONNEL DEPARTMENT

09/14/2010 35008 JERRY ZELLER INC DEODIRIZERS FOR REST ROOMS. 6382 123.20 199 E 51 6316 00 800 0 99 000 0

09/14/2010 35009 ERATH PUBLISHERS INC AUG. STMT. 32941 1,403.60 199 E 41 6499 99 750 0 99 000 0

09/14/2010 35010 GLEN ROSE REPORTER AUG. STMT. 32954 114.03 199 E 41 6499 99 750 0 99 000 0

09/14/2010 35011 ROCHESTER 100 GENERAL SUPPLIES H92840 420.00 199 E 11 6399 99 101 0 11 000 1010551199

09/14/2010 35011 ROCHESTER 100 GENERAL SUPPLIES CM02786 -201.60 199 E 11 6399 99 101 0 11 000 1010551199

09/14/2010 35012 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR CR-11007-0 9.00 199 E 41 6499 09 750 0 99 000 8000551497

PERSONNEL DEPARTMENT

09/14/2010 35013 WALSH,ANDERSON,GALLE PROF. SER. RENDERED THRU 353134 434.33 199 E 41 6211 00 701 0 99 000 0

08/15/10.

09/17/2010 35014 ACKER, MIKE HS FOOTBALL OFFICIAL ON 33273 80.00 181 E 36 6219 99 001 0 91 000 0

09/16/10.

09/17/2010 35015 ADVANCE FOOD CO. SEPT. INV. FOR FOOD SER., EA. 874085 280.60 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

09/17/2010 35015 ADVANCE FOOD CO. SEPT. INV. FOR FOOD SER., EA. 874085 199.63 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

09/17/2010 35015 ADVANCE FOOD CO. SEPT. INV. FOR FOOD SER., EA. 874085 209.92 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

09/17/2010 35015 ADVANCE FOOD CO. SEPT. INV. FOR FOOD SER., EA. 874085 197.50 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

09/17/2010 35015 ADVANCE FOOD CO. SEPT. INV. FOR FOOD SER., EA. 874288 192.53 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

09/17/2010 35015 ADVANCE FOOD CO. SEPT. INV. FOR FOOD SER., EA. 874288 136.97 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

09/17/2010 35015 ADVANCE FOOD CO. SEPT. INV. FOR FOOD SER., EA. 874288 144.04 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

09/17/2010 35015 ADVANCE FOOD CO. SEPT. INV. FOR FOOD SER., EA. 874288 135.51 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

09/17/2010 35016 AT&T INTERNET SER. 32955 999.81 199 E 51 6256 21 999 0 99 000 0

09/17/2010 35017 H B BLAKE CO.,INC KEY BLANKS FOR LOCKSMITH FOR 51208 128.00 199 E 51 6317 00 800 0 99 000 8000561011

MAINTENANCE DEPARTMENT

09/17/2010 35018 BRAZOS VALLEY EQUIPM REPAIR PARTS FOR MOWERS FOR 03115972 357.08 199 E 51 6315 00 800 0 99 000 8000561013

GROUNDS DEPARTMENT

09/17/2010 35019 BURLESON ISD Fall golf entry fee 091610 660.00 181 E 36 6499 00 001 0 91 019 1820561005

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/17/2010 35020 BUSH'S CHICKEN MEALS FOR HS BAND AT FOOTBALL 32972 715.00 199 E 36 6412 86 999 0 99 000 0

GAME.

09/17/2010 35021 GIBSON, STEPHEN SECURITY FOR HS FOOTBALL ON 33275 137.50 199 E 52 6219 00 999 0 91 000 0

09/16/10.

09/17/2010 35022 GLEN ROSE REPORTER RENEW SUB. FOR SUPT'S OFFICE 32970 15.00 199 E 41 6329 01 701 0 99 000 0

FOR ONE YEAR.

09/17/2010 35023 HICO ISD ENTRY FEE JR HIGH CC AT HICO 091510 60.00 181 E 36 6499 00 001 0 91 019 1810561014

MEET 9/15/10

09/17/2010 35024 HOLT CAT REPAIR OF BUS #89 FOR WIKF001920 18.64 161 E 34 6246 00 888 0 99 000 8000561019

TRANSPORTATION DEPARTMENT

09/17/2010 35025 HOWARD ELECTRIC SERVICE CALL TO CHECK 201006131 170.00 199 E 51 6249 00 800 0 99 000 8000561016

ELECTRICAL SHOCK REPORTS AT

HIGH SCHOOL FREEZER AREA

09/17/2010 35026 RANDY IVY HS FOOTBALL OFFICIAL ON 33271 80.00 181 E 36 6219 99 001 0 91 000 0

09/16/10.

09/17/2010 35027 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELM. 66915 58.00 199 E 11 6269 41 001 0 11 000 0

OFFICE & ACE.

09/17/2010 35027 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELM. 66915 59.00 199 E 23 6269 41 101 0 99 000 0

OFFICE & ACE.

09/17/2010 35028 LAKE ARLINGTON GOLF Fall golf entry fee 091610A 445.00 181 E 36 6499 00 001 0 91 019 1820561006

09/17/2010 35029 MCDONALD'S JH football meals 342 148.50 181 E 36 6412 00 001 0 91 019 1820561004

09/17/2010 35030 PEASTER ATHLETIC BOO MEALS HIGH SCHOOL VOLLEYBALL 091410 167.00 181 E 36 6412 00 001 0 91 019 1810561011

AT PEASTER TOURNEY 9/2,

9/4/10

09/17/2010 35031 PIERRE FOODS, INC. SEPT. FOOD SER. INV., EA. 0001068569 1,157.79 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

09/17/2010 35031 PIERRE FOODS, INC. SEPT. FOOD SER. INV., EA. 0001068569 823.73 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

09/17/2010 35031 PIERRE FOODS, INC. SEPT. FOOD SER. INV., EA. 0001068569 866.22 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

09/17/2010 35031 PIERRE FOODS, INC. SEPT. FOOD SER. INV., EA. 0001068569 814.94 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

09/17/2010 35032 PITNEY BOWES RENTAL CHG. ON POSTAGE 7238844-SP 59.00 199 E 11 6269 41 001 0 11 000 0

MACHINE AT H.S. FOR SEPT.

09/17/2010 35033 PROFESSIONAL FOOD SY SEPT. INV. FOR FOOD SER., EA. 912510909 257.91 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

09/17/2010 35033 PROFESSIONAL FOOD SY SEPT. INV. FOR FOOD SER., EA. 912510909 183.48 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

09/17/2010 35033 PROFESSIONAL FOOD SY SEPT. INV. FOR FOOD SER., EA. 912510909 192.94 240 E 35 6341 00 101 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

CAMPUS.

09/17/2010 35033 PROFESSIONAL FOOD SY SEPT. INV. FOR FOOD SER., EA. 912510909 181.52 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

09/17/2010 35034 REGION VII UIL MUSIC Entry Fee for UIL Contest 091710 280.00 199 E 36 6499 03 001 0 99 000 30561002

09/17/2010 35035 DANA RIGANO REIMB. FOR PASTRIES PURCHASED 32964 25.50 199 E 61 6499 99 999 0 99 000 0

FOR COFFEE W/COACH FOR 9/8/10

& 9/15/10.

09/17/2010 35036 SANTIAGO, VICTOR HS FOOTBALL OFFICIAL ON 33272 107.00 181 E 36 6219 99 001 0 91 000 0

09/16/10.

09/17/2010 35037 SCHWARTZ & EICHELBAU REGISTRATION 36009 175.00 199 E 41 6499 01 701 0 99 000 7010561001

09/17/2010 35037 SCHWARTZ & EICHELBAU REGISTRATION 36009 175.00 199 E 41 6499 09 750 0 99 000 7010561001

09/17/2010 35037 SCHWARTZ & EICHELBAU REGISTRATION 36009 350.00 199 E 13 6411 99 001 0 11 000 7010561001

09/17/2010 35037 SCHWARTZ & EICHELBAU REGISTRATION 36009 175.00 199 E 13 6411 00 041 0 11 000 7010561001

09/17/2010 35037 SCHWARTZ & EICHELBAU REGISTRATION 36009 350.00 199 E 13 6411 99 101 0 11 000 7010561001

09/17/2010 35037 SCHWARTZ & EICHELBAU REGISTRATION 36009 350.00 199 E 13 6411 99 102 0 11 000 7010561001

09/17/2010 35038 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000138589 1,200.00 199 E 23 6498 00 001 0 99 000 0

9/1/10-8/31/11.

09/17/2010 35038 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000138589 1,000.00 199 E 23 6498 00 041 0 99 000 0

9/1/10-8/31/11.

09/17/2010 35038 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000138589 650.00 199 E 23 6498 00 101 0 99 000 0

9/1/10-8/31/11.

09/17/2010 35038 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000138589 1,100.00 199 E 23 6498 00 102 0 99 000 0

9/1/10-8/31/11.

09/17/2010 35038 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000138589 8,497.00 199 E 41 6499 99 750 0 99 000 0

9/1/10-8/31/11.

09/17/2010 35038 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000138589 7,000.00 199 E 53 6498 21 750 0 99 000 0

9/1/10-8/31/11.

09/17/2010 35038 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000138589 8,000.00 199 E 11 6498 00 999 0 99 000 0

9/1/10-8/31/11.

09/17/2010 35039 SQUAW VALLEY GOLF CO golf course use fee 36 1,500.00 181 E 36 6499 00 001 0 91 019 1820561007

09/17/2010 35040 TASB BOARD BOOK ANNUAL MAINT. FOR 396670 700.00 199 E 41 6499 99 750 0 99 000 0

9/1/10-8/31.11.

09/17/2010 35040 TASB ANNUAL SUB. RENEWAL FEE TO HR 393653 800.00 199 E 41 6499 99 750 0 99 000 0

SERVICES FOR 10/1/10-9/30/11.

09/17/2010 35041 TASBO RENEW MEM. FOR TOMMY GIBSON. 32965 125.00 199 E 41 6499 09 750 0 99 000 0

09/17/2010 35042 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES CR-11008-0 28.00 199 E 41 6499 09 750 0 99 000 8000561022

FOR PERSONNEL DEPARTMENT

09/17/2010 35043 TIGER CORNER MEALS HS VOLLEYBALL AT DUBLIN 091410 230.00 181 E 36 6412 00 001 0 91 019 1810561016

9/14/10

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/17/2010 35043 TIGER CORNER MEALS JR HIGH VOLLEYBALL AT 090910 270.00 181 E 36 6412 00 001 0 91 019 1810561010

HILLSBORO 9/9/10

09/17/2010 35044 TYSON FOODS, INC. SEPT. FOOD SER. INV., EA. 07536464 208.00 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

09/17/2010 35044 TYSON FOODS, INC. SEPT. FOOD SER. INV., EA. 07536464 149.50 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

09/17/2010 35044 TYSON FOODS, INC. SEPT. FOOD SER. INV., EA. 07536464 149.50 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

09/17/2010 35044 TYSON FOODS, INC. SEPT. FOOD SER. INV., EA. 07536464 143.00 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

09/17/2010 35045 UNITED PARCEL SERVIC CHGS. TO SHIP PKG. BACK TO 0000R17445 29.19 199 E 11 6499 99 101 0 11 000 0

NICKY'S FOLDERS FOR ELEM.

SCHOOL.

09/17/2010 35045 UNITED PARCEL SERVIC CHGS. TO SHIP PKGS. OF LAM. 0000R17445 103.62 199 E 11 6499 99 101 0 11 000 0

FILM BACK TO GBC FOR ELEM.

SCHOOL.

09/17/2010 35046 UNIV. OF TEXAS AT AU UIL MEM. FEE FOR 2010-2011. 32966 1,225.00 199 E 36 6499 00 999 0 99 000 0

09/17/2010 35047 WHITNEY I.S.D. ENTRY FEE HIGH SCHOOL CC AT 091710 200.00 181 E 36 6499 00 001 0 91 019 1810561013

WHITNEY MEET 9/29/10

09/17/2010 35048 WISEMAN, BARRY ANNOUNCER FOR HS FOOTBALL ON 33276 30.00 181 E 36 6219 99 001 0 91 000 0

09/16/10.

09/17/2010 35049 YOUNG, STEVEN HS FOOTBALL OFFICIAL ON 33274 153.00 181 E 36 6219 99 001 0 91 000 0

09/16/10.

09/21/2010 35050 BROWN, BRADY MEALS & MILEAGE TO ATTEND 32980 288.00 199 E 41 6419 00 702 0 99 000 0

TASA/TASB/ CONV.

09/21/2010 35051 CHANNING BETE COMPAN SCHOOL BUS SAFETY MATERIAL 52179482 505.22 161 E 34 6399 00 888 0 99 000 8000561002

FOR SCHOOL BUS SAFETY WEEK

FOR ELEMENTARY CAMPUS

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 389.73 161 E 34 6143 01 888 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 259.82 161 E 34 6143 02 888 0 23 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 1,948.65 161 E 34 6143 02 888 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 389.73 181 E 36 6143 00 999 0 91 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 5,456.21 199 E 11 6143 00 001 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 4,027.20 199 E 11 6143 00 041 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 5,066.48 199 E 11 6143 00 101 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 4,416.93 199 E 11 6143 00 102 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 12 6143 00 001 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 12 6143 00 041 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 12 6143 00 101 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 12 6143 00 102 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 13 6143 05 999 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 649.55 199 E 23 6143 00 001 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 519.64 199 E 23 6143 00 041 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 519.64 199 E 23 6143 00 101 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 519.64 199 E 23 6143 00 102 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 389.73 199 E 31 6143 00 001 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 31 6143 00 041 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 31 6143 00 101 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 31 6143 00 102 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 33 6143 00 001 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 33 6143 00 041 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 33 6143 00 101 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 33 6143 00 102 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 41 6143 00 701 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 584.59 199 E 41 6143 00 750 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 41 6143 01 701 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 41 6143 09 750 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 3,767.38 199 E 51 6143 00 800 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 199 E 51 6143 01 800 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 649.55 199 E 53 6143 00 999 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 211 E 11 6143 00 101 1 24 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 779.46 240 E 35 6143 00 001 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 649.55 240 E 35 6143 00 041 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 519.64 240 E 35 6143 00 101 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 519.64 240 E 35 6143 00 102 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 194.86 240 E 35 6143 00 999 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 161 E 34 6143 51 888 0 99 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 389.73 437 E 11 6143 00 751 0 23 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 649.55 437 E 11 6143 63 751 0 23 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 519.64 437 E 11 6143 64 751 0 23 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 779.46 437 E 11 6143 69 751 0 23 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 259.82 437 E 21 6143 00 751 0 23 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 389.73 437 E 31 6143 00 751 0 23 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 12.96 437 E 41 6143 00 751 0 23 000 0

09/21/2010 35053 CLAIMS ADM. SER., IN WORKERS COMP. FOR 2010-2011. 81045 129.91 255 E 11 6143 00 101 1 24 000 0

09/21/2010 35054 MICHAEL J. COPELAND MEALS FOR H.S. CHOIR FOR 32973 75.00 199 E 36 6412 86 999 0 99 000 0

DIST. CHOIR.

09/21/2010 35055 GLEN ROSE REPORTER Renew Subscription 091510 15.00 199 E 12 6329 00 001 0 99 000 10561028