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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: 39 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: 40 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: 41 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: 42 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: 43 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: 44 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: 45 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: 38 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/21/2010 35056 HAWTHORNE SUITES LODGING FOR UIL MATH GYM. 32977 253.59 199 E 36 6412 39 001 0 99 000 0 09/21/2010 35057 HILL, SHEREE REIMBURSE SHEREE HILL FOR 091710 18.36 181 E 36 6412 00 001 0 91 019 1810561017 WATER AT HICO CC MEET 9/15/10 09/21/2010 35058 JENNIE-O TURKEY STOR SEPT. INV. FOR FOOD SER., EA. 1060416 1,176.55 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 09/21/2010 35058 JENNIE-O TURKEY STOR SEPT. INV. FOR FOOD SER., EA. 1060416 837.08 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 09/21/2010 35058 JENNIE-O TURKEY STOR SEPT. INV. FOR FOOD SER., EA. 1060416 880.26 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 09/21/2010 35058 JENNIE-O TURKEY STOR SEPT. INV. FOR FOOD SER., EA. 1060416 828.15 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 09/21/2010 35059 LCRA DEPOSIT ON FLO CONFERENCE. 32975 1,164.00 199 E 11 6499 81 001 0 11 000 0 09/21/2010 35060 LOUNSBERRY, TOM MEALS & MILEAGE TO ATTEND 32981 267.00 199 E 41 6419 00 702 0 99 000 0 TASA/TASB CONV. 09/29/2010 35060 LOUNSBERRY, TOM MEALS & MILEAGE TO ATTEND 32981 -267.00 199 E 41 6419 00 702 0 99 000 0 TASA/TASB CONV. 09/21/2010 35061 MARTIN-WOOD OFFICE P GENERAL SUPPLIES 52170 359.94 199 E 11 6399 99 101 0 11 000 1010561001 09/21/2010 35061 MARTIN-WOOD OFFICE P OFFICE SUPPLIES 52230 902.61 199 E 11 6399 99 001 0 11 000 10561016 09/21/2010 35061 MARTIN-WOOD OFFICE P INK CARTRIDGES 52224 719.61 199 E 11 6399 99 001 0 11 000 10561023 09/21/2010 35061 MARTIN-WOOD OFFICE P INK CARTRIDGES 52310 129.98 199 E 11 6399 99 001 0 11 000 10561033 09/21/2010 35062 CONNIE MCCORMICK MEALS FOR UIL MATH JAM. 32078 214.00 199 E 36 6412 39 001 0 99 000 0 09/21/2010 35063 NORTHERN TOOL & EQUI WATER HOSE FOR MAINTENANCE 6582073846 109.99 199 E 51 6318 80 800 0 99 000 8000561012 09/21/2010 35064 MARILYN PHILLIPS MEALS & MILEAGE TO ATTEND 32982 288.00 199 E 41 6419 00 702 0 99 000 0 TASA/TASB CONV. 09/21/2010 35065 ROTAN, WAYNE MILEAGE TO ATTEND TASA/TASB 32983 258.00 199 E 41 6411 01 701 0 99 000 0 CONV.
09/29/2010 35065 ROTAN, WAYNE MILEAGE TO ATTEND TASA/TASB 32983 -258.00 199 E 41 6411 01 701 0 99 000 0 CONV.
09/21/2010 35066 TASB ONSITE ENVIRONMENTAL SER. 396166 1,675.00 199 E 51 6499 00 800 0 99 000 0 MEM. FOR 9/1/10-8/31/11. 09/21/2010 35067 TAYLOR, KEVIN MEALS & MILEAGE TO ATTEND 32984 288.00 199 E 41 6419 00 702 0 99 000 0 TASA/TASB CONV. 09/21/2010 35068 TEXAS SKYWARD USERS REG. FEES FOR TSUG CONF., 32779 500.00 199 E 41 6411 99 750 0 99 000 0 JUDY SHIPMAN, DENISE ADAMS, DENA FENTON & MICHELLE PEREZ. 09/21/2010 35068 TEXAS SKYWARD USERS REG. FEES FOR TSUG CONF., 32779 500.00 199 E 53 6411 21 999 0 99 000 0 JUDY SHIPMAN, DENISE ADAMS, DENA FENTON & MICHELLE PEREZ. 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: 39 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/21/2010 35069 TEXAS TECH UIL FEES FOR UIL MATH JAM. 32976 25.00 199 E 36 6412 39 001 0 99 000 0 09/21/2010 35070 TX DEPT OF LICENSING BOILER INSPECTIONS 2011000487 220.00 199 E 51 6249 00 800 0 99 000 8000561023 09/21/2010 35071 BUCK TERRELL ATHLETI TRACK SUPPLIES. 15025 358.33 181 E 36 6249 00 001 0 91 000 0 09/21/2010 35071 BUCK TERRELL ATHLETI TRACK SUPPLIES. 15025 753.33 181 E 36 6399 94 001 0 91 015 0 09/21/2010 35071 BUCK TERRELL ATHLETI TRACK SUPPLIES. 15025 753.34 181 E 36 6399 94 001 0 91 016 0 09/21/2010 35072 COLE, PT, CLARK AUG. CONTRACT PHYSICAL 08312010 182.12 437 E 11 6219 63 751 0 23 000 0 THERAPY SER. 09/21/2010 35072 COLE, PT, CLARK AUG. CONTRACT PHYSICAL 08312010 44.86 437 E 11 6219 63 751 0 23 098 0 THERAPY SER. 09/21/2010 35072 COLE, PT, CLARK AUG. CONTRACT PHYSICAL 08312010 89.71 437 E 11 6219 63 751 0 23 099 0 THERAPY SER. 09/21/2010 35072 COLE, PT, CLARK AUG. CONTRACT PHYSICAL 08312010 45.53 437 E 11 6219 64 751 0 23 097 0 THERAPY SER. 09/21/2010 35072 COLE, PT, CLARK AUG. CONTRACT PHYSICAL 08312010 45.53 437 E 11 6219 69 751 0 23 097 0 THERAPY SER. 09/21/2010 35073 LINDA DERRICK CONTRACT RESPITE CARE SER. 32988 414.00 437 E 11 6219 63 751 0 23 000 0 FOR AUG. 09/21/2010 35073 LINDA DERRICK CONTRACT RESPITE CARE SER. 32988 512.50 437 E 11 6219 63 751 0 23 098 0 FOR AUG. 09/21/2010 35073 LINDA DERRICK CONTRACT RESPITE CARE SER. 32988 443.00 437 E 11 6219 63 751 0 23 099 0 FOR AUG. 09/21/2010 35073 LINDA DERRICK CONTRACT RESPITE CARE SER. 32988 565.00 437 E 11 6219 67 751 0 23 097 0 FOR AUG. 09/21/2010 35073 LINDA DERRICK CONTRACT RESPITE CARE SER. 32988 530.00 437 E 11 6219 69 751 0 23 097 0 FOR AUG. 09/21/2010 35074 EDUCATION SERVICE CE WORKSHOP FOR SP. ED. ON 218171 1,300.00 199 E 11 6219 54 999 0 23 097 0 8/17/10. 09/21/2010 35075 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 32989 28.55 437 E 11 6219 63 751 0 23 000 0 FOR AUG. 09/21/2010 35075 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 32989 15.40 437 E 11 6219 63 751 0 23 098 0 FOR AUG. 09/21/2010 35075 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 32989 10.40 437 E 11 6219 63 751 0 23 099 0 FOR AUG. 09/21/2010 35075 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 32989 10.38 437 E 11 6219 64 751 0 23 097 0 FOR AUG. 09/21/2010 35075 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 32989 5.19 437 E 11 6219 67 751 0 23 097 0 FOR AUG. 09/21/2010 35075 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 32989 62.28 437 E 11 6219 69 751 0 23 097 0 FOR AUG. 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: 40 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/21/2010 35075 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 32989 7.80 437 E 11 6219 69 751 0 23 099 0 FOR AUG. 09/21/2010 35076 MEDICAID CLAIMS SOLU CONTRACT MEDICAID REIMB. SER. 32990 1,701.42 199 E 33 6299 54 999 0 23 000 0 08/31/2010 35076 MEDICAID CLAIMS SOLU CONTRACT MEDICAID REIMB. SER. 32990 -1,701.42 199 E 33 6299 54 999 0 23 000 0 09/21/2010 35077 STEPHENVILLE ISD CONTRACT VI & O&M SER. FOR 32991 1,500.94 437 E 11 6219 69 751 0 23 097 0 JAN.-MAY 2010. 09/24/2010 35078 AMM FOOD SERVICE SYS HS football meals 345798 423.50 181 E 36 6412 00 001 0 91 019 1820561009 09/24/2010 35079 MARK BANTON OFFICIAL FOR JH VBALL ON 33278 50.00 181 E 36 6219 99 001 0 91 000 0 09/13/10. 09/24/2010 35080 BURLESON HIGH SCHOOL ENTRY FEE JV SOFTBALL AT 092010 200.00 181 E 36 6499 00 001 0 91 019 1810561021 BURLESON 3/24, 3/26/11 09/24/2010 35081 BUSH'S CHICKEN MEALS HS VOLLEYBALL AT 091710 203.50 181 E 36 6412 00 001 0 91 019 1810561022 GATESVILLE 9/17/10 09/24/2010 35082 CARRIE, STEFFANIE OFFICIAL FOR JH VBALL ON 33277 80.00 181 E 36 6219 99 001 0 91 000 0 09/13/10. 09/24/2010 35083 CHIGGER RANCH MEALS HS VB AT DUBLIN 781431 354.00 181 E 36 6412 00 001 0 91 019 1810561023 TOURNEYS 8/26, 9/4/10 09/24/2010 35084 D&H DISTRIBUTING TI Smartview for Secondary 33053581 1,869.75 411 E 11 6498 00 999 1 11 000 210561006 Math and Science 09/24/2010 35085 FORT WORTH STAR-TELE SUBSCRIPTION 091410 202.75 199 E 12 6329 00 041 0 99 000 410561032 09/24/2010 35086 RANDY HANEY REIMB. FOR SUPPLIES FOR FLO 32994 30.55 199 E 11 6499 81 001 0 11 000 0 MOVIE NIGHT ON 9/18/10. 09/24/2010 35087 HEINEMANN Lucy Calkins training for 80130 567.00 199 E 13 6299 05 999 0 99 000 2000561010 GRIS teachers: Jill Power, Jaylyn Cauthen, Anne Glass 09/24/2010 35088 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 67224 75.67 199 E 11 6249 41 101 0 11 000 0 READING ON 2 COPIERS AT ELEM. & COPIER AT SUPT'S OFFICE & AUG. METER READING. 09/24/2010 35088 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 67224 51.04 199 E 41 6249 00 750 0 99 000 0 READING ON 2 COPIERS AT ELEM. & COPIER AT SUPT'S OFFICE & AUG. METER READING. 09/24/2010 35088 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 67224 155.10 199 E 41 6249 99 750 0 99 000 0 READING ON 2 COPIERS AT ELEM. & COPIER AT SUPT'S OFFICE & AUG. METER READING. 09/24/2010 35088 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 67224 19.63 199 E 51 6249 00 800 0 99 000 0 READING ON 2 COPIERS AT ELEM. 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: 41 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER & COPIER AT SUPT'S OFFICE & AUG. METER READING. 09/24/2010 35088 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 67224 29.77 437 E 21 6249 00 751 0 23 000 0 READING ON 2 COPIERS AT ELEM. & COPIER AT SUPT'S OFFICE & AUG. METER READING. 09/24/2010 35089 MARTIN-WOOD OFFICE P Toner for publication of 52030 6,691.79 199 E 61 6399 05 999 0 99 000 2000561012 district and campus communications 09/24/2010 35090 MCDONALD'S JH football meals 303 99.00 181 E 36 6412 00 001 0 91 019 1820561008 09/24/2010 35091 PAPER DIRECT SUPPLIES 1047211701 121.60 199 E 11 6399 99 041 0 11 000 410561012 09/24/2010 35092 POSITIVE PROMOTIONS SCHOOL BUS SAFETY MATERIAL 03893772 157.20 161 E 34 6399 00 888 0 99 000 8000561001 FOR ELEMENTARY CAMPUS 09/24/2010 35093 RODEN, BOB OFFICIAL FOR HS VBALL ON 33280 110.00 181 E 36 6219 99 001 0 91 000 0 09/21/10. 09/24/2010 35094 SIMPLE SIMON PIZZA PIZZAS FOR FLO MOVIE NIGHT & 32995 111.84 199 E 11 6499 81 001 0 11 000 0 SUPER SCIENCE SATURDAY. 09/24/2010 35094 SIMPLE SIMON PIZZA PIZZAS FOR FLO MOVIE NIGHT & 32995 307.56 199 E 11 6412 85 041 0 11 000 0 SUPER SCIENCE SATURDAY. 09/24/2010 35095 SNYDER, JANICE SUPPLIES 092410 78.18 199 E 11 6399 99 001 0 11 000 10561031 09/24/2010 35096 TAGT CONFERENCE Registration fee for Donna 091610 269.00 199 E 13 6411 05 999 0 99 000 2000561011 Fowler to attend TAGT on November 10-12 09/24/2010 35097 TASB LOCALIZED UPDATE 88. 397721 412.84 199 E 41 6499 00 750 0 99 000 0 09/24/2010 35098 TCSS WORKSHOP 092210 155.00 199 E 13 6411 00 041 0 11 000 410561017 09/24/2010 35099 TEXAS COMMUNICATIONS BATTERIES FOR TWO-WAY RADIOS 101840 234.11 161 E 34 6319 00 888 0 99 000 8000561015 FOR MAINTENANCE/TRANSPORTATION DEPARTMENTS 09/24/2010 35100 TEXAS EDUCATION NEWS SUBSCRIPTION 092310 198.00 199 E 41 6329 01 701 0 99 000 7010561003 09/24/2010 35101 TIDMORE FLAGS FLAGS 86478 67.60 199 E 11 6399 99 001 0 11 000 10561015 09/24/2010 35102 TX SCHOOL SAFETY CEN WORKSHOP 6878 60.00 199 E 31 6499 00 041 0 99 000 410561010 10/20/2010 35102 TX SCHOOL SAFETY CEN WORKSHOP 6878 -60.00 199 E 31 6499 00 041 0 99 000 410561010 09/24/2010 35103 USA TODAY USA Today subscription 091510 178.00 199 E 12 6329 00 001 0 99 000 10561027 renewal 09/24/2010 35104 WACO HOTEL SUPPLY REPAIR PARTS FOR JUNIOR HIGH 92327 257.90 199 E 51 6317 00 800 0 99 000 8000561004 AND INTERMEDIATE KITCHEN DISHWASHER 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: 42 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/24/2010 35105 WHITE, JAMES OFFICIAL FOR HS VBALL ON 33281 104.00 181 E 36 6219 99 001 0 91 000 0 09/21/10. 09/24/2010 35106 YOCHAM, TONY SECURITY FOR JH VBALL ON 33279 62.50 199 E 52 6219 00 999 0 91 000 0 09/13/10. 09/28/2010 35107 ATHLETIC SUPPLY SUPPLIES HS CROSS COUNTRY 16151 445.50 181 E 36 6399 91 001 0 91 019 1810561012 09/28/2010 35108 BRAZOS VALLEY EQUIPM REPAIR PARTS FOR JOHN DEERE 03116491 684.15 199 E 51 6315 00 800 0 99 000 8000561020 DEPARTMENT 09/28/2010 35109 CHEM-SERV, INC ELIMINATOR STAPH FOGGERS FOR 078745 719.60 199 E 51 6316 00 800 0 99 000 8000561025 ALL CAMPUS ATHLETIC FACILITIES 09/28/2010 35110 EMBASSY SUITES LODGING 092710 185.30 199 E 31 6411 00 041 0 99 000 410561009 10/18/2010 35110 EMBASSY SUITES LODGING 092710 -185.30 199 E 31 6411 00 041 0 99 000 410561009 09/28/2010 35111 GALE Renewal of Testing & 16931771 1,730.40 199 E 12 6329 00 001 0 99 000 10561026 Education Reference Center w/ Career Modules 11/13/10-11/12/11 09/28/2010 35112 GIBSON, STEPHEN SECURITY FOR HS FBALL ON 33287 100.00 199 E 52 6219 00 999 0 91 000 0 09/23/10. 09/28/2010 35113 GRISD HS ACTIVITY FU ROYALTYS 092810 545.00 199 E 36 6499 02 001 0 99 000 10561036 09/28/2010 35114 HAMMOND'S BBQ Meal for Supt. Cluster 092710 171.35 199 E 41 6499 99 750 0 99 000 7010561002 Meeting 10/18/2010 35114 HAMMOND'S BBQ Meal for Supt. Cluster 092710 -171.35 199 E 41 6499 99 750 0 99 000 7010561002 Meeting 09/28/2010 35115 HAWK ELECTRONICS SEPT. STMT. FOR CELL PHONES. 32998 94.52 199 E 51 6256 00 800 0 99 000 0 09/28/2010 35116 HOOD COUNTY APPRAISA PAYMENT #4 FOR 2010 BUDGET 32996 2,713.27 199 E 41 6213 00 703 0 99 000 0 ALLOCATION. 09/28/2010 35117 LCRA BALANCE DUE FOR FLO'S USAGE 33001 3,490.00 199 E 11 6499 81 001 0 11 000 0 OF FACILITY. 09/28/2010 35118 MARK'S PLUMBING PART PLUMBING PARTS FOR 940364 699.72 199 E 51 6317 00 800 0 99 000 8000561026 MAINTENANCE DEPARTMENT 09/28/2010 35119 PIERRE FOODS, INC. SEPT. FOOD SER. INV., EA. 0001072551 1,157.79 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 09/28/2010 35119 PIERRE FOODS, INC. SEPT. FOOD SER. INV., EA. 0001072551 823.73 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 09/28/2010 35119 PIERRE FOODS, INC. SEPT. FOOD SER. INV., EA. 0001072551 866.22 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 09/28/2010 35119 PIERRE FOODS, INC. SEPT. FOOD SER. INV., EA. 0001072551 814.94 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 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: 43 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/28/2010 35120 ROTAN, STEPHANIE MEALS 092810 45.00 199 E 31 6411 00 041 0 99 000 410561011 10/18/2010 35120 ROTAN, STEPHANIE MEALS 092810 -45.00 199 E 31 6411 00 041 0 99 000 410561011 09/28/2010 35121 SALAZAR, DANIEL HS FBALL OFFICIAL ON 33285 101.50 181 E 36 6219 99 001 0 91 000 0 09/23/10. 09/28/2010 35122 SALAZAR, JOSHUA HS FBALL OFFICIAL ON 33283 101.50 181 E 36 6219 99 001 0 91 000 0 09/23/10. 09/28/2010 35123 SOMERVELL COUNTY CEN PAYMENT #4 FOR 2010 BUDGET 32997 84,816.29 199 E 41 6213 00 703 0 99 000 0 ALLOCATION. 09/28/2010 35124 STANLEY, JERRY HS FBALL OFFICIAL ON 33282 80.00 181 E 36 6219 99 001 0 91 000 0 09/23/10. 09/28/2010 35125 TEPSA LEADERSHIP DUES/MEMBERSHIP 092110 314.00 199 E 23 6495 00 101 0 99 000 1010561017 09/28/2010 35126 TIGER CORNER MEALS HS VOLLEYBALL AT 092410 230.00 181 E 36 6412 00 001 0 91 019 1810561025 HILLSBORO 9/24/10 09/28/2010 35127 TSC STORES SUPPLIES FOR GROUNDS 3551000224 115.97 199 E 51 6318 80 800 0 99 000 8000561006 MAINTENANCE 09/28/2010 35127 TSC STORES SUPPLIES FOR GROUNDS 4602000400 -48.99 199 E 51 6318 80 800 0 99 000 8000561006 MAINTENANCE 09/28/2010 35128 TURNER, JAFFE HS FBALL OFFICIAL ON 33284 80.00 181 E 36 6219 99 001 0 91 000 0 09/23/10. 09/28/2010 35129 WISEMAN, BARRY ANNOUNCER FOR HS FBALL ON 33286 30.00 181 E 36 6219 99 001 0 91 000 0 09/23/10. 10/01/2010 35130 720 ACTION SPORTS DEPOSIT FOR FEE FOR BMX BIKE 33015 150.00 199 E 11 6499 85 101 0 11 000 0 SHOW.
10/01/2010 35130 720 ACTION SPORTS DEPOSIT FOR FEE FOR BMX BIKE 33015 150.00 199 E 11 6499 85 102 0 11 000 0 SHOW.
10/01/2010 35131 AHA!PROCESS, INC. ON LINE RECERTIFICATION 025547 195.00 199 E 13 6499 00 041 0 11 000 410561025 10/01/2010 35131 AHA!PROCESS, INC. ON LINE RECERTIFICATION 025548 195.00 199 E 13 6499 00 041 0 11 000 410561025 10/01/2010 35132 ALLEN, BRAD HS VBALL OFFICIAL ON 33289 135.00 181 E 36 6219 99 001 0 91 000 0 09/28/10. 10/01/2010 35133 KIMBERLY ALLEN REIMB. FOR SEPT. MILEAGE. 33010 105.50 437 E 11 6411 00 751 0 23 000 0 10/01/2010 35134 ASW ENTERPRISES UIL SUPPLIES 21326 89.90 199 E 36 6399 69 041 0 99 000 410561016 10/01/2010 35135 BROCK HS ENTRY FEE HIGH SCHOOL CROSS 092910 200.00 181 E 36 6499 00 001 0 91 019 1810561026 COUNTRY MEET 10/13/10 10/01/2010 35136 KELLI CHAVEZ HS VBALL OFFICIAL ON 33288 135.00 181 E 36 6219 99 001 0 91 000 0 09/28/10. 10/01/2010 35137 CICI'S PIZZA JH football meals 276632 214.50 181 E 36 6412 00 001 0 91 019 1820561011 10/01/2010 35138 GRANBURY I.S.D. ENTRY FEE JR HIGH CROSS 093010 100.00 181 E 36 6499 00 001 0 91 019 1810561027 COUNTRY AT GRANBURY 10/6/10 10/01/2010 35139 GROESCHEL, LAURIE REIMB. FOR SEPT. MILEAGE. 33011 71.00 437 E 11 6411 00 751 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: 44 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 10/01/2010 35140 HARLAND CLARKE Reorder checks for Gen 7000107694 1,227.00 199 E 41 6399 00 750 0 99 000 7500561001 Operating and Payroll; order new checks for Constr 2010A & 2010B 10/01/2010 35141 HEFNER, ROBIN REIMB. FOR SEPT. MILEAGE. 33012 54.00 437 E 11 6411 00 751 0 23 000 0 10/01/2010 35141 HEFNER, ROBIN REIMB. FOR SEPT. MILEAGE. 33012 356.00 437 E 31 6411 00 751 0 23 000 0 10/01/2010 35142 HENDERSON J H P.T.O MEALS JR HIGH VOLLEYBALL AT 092510 130.00 181 E 36 6412 00 001 0 91 019 1810561029 STEPHENVILLE TOURNEY HENDERSON JR. HIGH 9/25 10/01/2010 35143 IDEAS UIL STUDY MATERIALS 19794 106.50 199 E 36 6399 69 102 0 99 000 1020561003 10/01/2010 35144 IMAGE STUFF COUNSELOR- CLASSROOM SUPPLIES 86249 162.00 199 E 11 6399 99 101 0 11 000 1010561014 10/01/2010 35145 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 67310 297.31 199 E 11 6249 41 101 0 11 000 0 READING ON 2 COPIERS AT ELEM. & COPIER AT SUPT.'S OFFICE. 10/01/2010 35145 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 67310 82.70 199 E 41 6249 99 750 0 99 000 0 READING ON 2 COPIERS AT ELEM. & COPIER AT SUPT.'S OFFICE. 10/01/2010 35146 LOFLIN M S ATH BOOST MEALS JR HIGH VOLLEYBALL AT 091110 225.00 181 E 36 6412 00 001 0 91 019 1810561028 JOSHUA TOURNEY LOFLIN MIDDDLE SCHOOL 9/11, 9/18 10/01/2010 35147 THE MARKERBOARD PEOP MATH SUPPLIES 145667 359.70 199 E 11 6399 06 001 0 11 000 10561005 10/01/2010 35148 MARTIN-WOOD OFFICE P COMPUTER AND PRINTING 52403 412.57 199 E 11 6399 38 102 0 11 000 1020561004 SUPPLIES 10/01/2010 35149 CONNIE MCCORMICK MEALS FOR UIL. 33009 255.00 199 E 36 6499 69 001 0 99 000 0 10/01/2010 35150 SHELLEY MCFADIN REIMB. SEPT. MILEAGE. 33013 112.00 437 E 11 6411 00 751 0 23 000 0 10/01/2010 35151 SHAY MOCZYGEMBA REIMB. SEPT. MILEAGE. 33014 76.50 437 E 31 6411 00 751 0 23 000 0 10/01/2010 35152 NOVELL, INC. Novell Renewal 220130037 688.32 199 E 11 6249 21 999 0 11 000 210561016 10/01/2010 35152 NOVELL, INC. Novell Renewal 220130037 263.68 199 E 11 6498 21 999 0 11 000 210561016 10/01/2010 35152 NOVELL, INC. Novell Renewal 220130037 1,648.00 411 E 11 6498 00 999 1 11 000 210561016 10/01/2010 35152 NOVELL, INC. Novell Renewal 220130038 1,911.68 199 E 11 6249 21 999 0 11 000 210561016 10/01/2010 35152 NOVELL, INC. Novell Renewal 220130038 732.32 199 E 11 6498 21 999 0 11 000 210561016 10/01/2010 35152 NOVELL, INC. Novell Renewal 220130038 4,577.00 411 E 11 6498 00 999 1 11 000 210561016 10/01/2010 35153 ORIENTAL TRADING CO. COSTUMES AND PROPS FOR MUSIC 640193386- 506.14 199 E 11 6399 04 102 0 11 000 1020561001 PROGRAM 10/01/2010 35154 PLAYS, INC. SUBSCRIPTION 395871-B1 114.00 199 E 11 6399 99 001 0 11 000 10561025 10/01/2010 35155 SAVAGE RADIATOR SERV REPAIR RADIATOR ON REEL MOWER 2370 35.00 199 E 51 6246 80 800 0 99 000 8000561031 10/01/2010 35156 SCHOOL MART SUPPLIES 324460 202.25 199 E 11 6399 99 041 0 11 000 410561027 10/01/2010 35157 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR FP112536 154.42 161 E 34 6315 00 888 0 99 000 8000561017 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: 45 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER TRANSPORTATION DEPARTMENT 10/01/2010 35158 STAPLES CREDIT PLAN SUPPLIES 3142728016 213.20 199 E 11 6399 99 041 0 11 000 410561030 10/01/2010 35160 STAPLES BUSINESS ADV PRINTER SUPPLIES 3142444582 745.88 199 E 11 6399 24 102 0 11 000 1020561008 10/01/2010 35160 STAPLES BUSINESS ADV PRINTER SUPPLIES 3142728019 63.15 199 E 11 6399 24 102 0 11 000 1020561008 10/01/2010 35160 STAPLES BUSINESS ADV PRINTER SUPPLIES 3142728020 50.52 199 E 11 6399 24 102 0 11 000 1020561008 10/01/2010 35160 STAPLES BUSINESS ADV CLASSROOM SUPPLIES/MATERIALS 3142444581 724.75 199 E 11 6399 99 101 0 11 000 1010561008 10/01/2010 35160 STAPLES BUSINESS ADV CLASSROOM SUPPLIES/MATERIALS 3142728018 111.50 199 E 11 6399 99 101 0 11 000 1010561008 10/01/2010 35160 STAPLES BUSINESS ADV Supplies 3142444583 316.22 199 E 41 6399 00 750 0 99 000 7500561003 10/01/2010 35160 STAPLES BUSINESS ADV SUPPLIES 3142444579 175.81 199 E 11 6399 99 001 0 11 000 10561029 10/01/2010 35161 CICI'S PIZZA-SVH RES HS football, cheerleader, 800267 360.00 181 E 36 6412 00 001 0 91 019 1820561012 dazzler, trainer meals 10/01/2010 35162 UNITED PARCEL SERVIC CHGS. TO SHIP LETTER TO 0000R17445 13.59 199 E 41 6499 99 750 0 99 000 0 MCCALL, PANKHURST & HORTON FOR MR. ROTAN. 10/01/2010 35163 U.S. POSTAL SERVICE POSTAGE FOR METER AT ADM. 33002 2,000.00 199 E 41 6399 00 750 0 99 000 0 OFFICE, ACCT.#0000220991. 10/01/2010 35164 WALMART COMMUNITY FRAMES 004866 52.72 199 E 23 6399 00 001 0 99 000 10561002 10/01/2010 35164 WALMART COMMUNITY BATTERIES 001631 53.96 199 E 11 6399 99 001 0 11 000 10561030 10/01/2010 35164 WALMART COMMUNITY BATTERIES 007323 53.96 199 E 11 6399 99 001 0 11 000 10561030 10/01/2010 35164 WALMART COMMUNITY BATTERIES 001998 -43.17 199 E 11 6399 99 001 0 11 000 10561030 10/01/2010 35165 WHATABURGER MEALS JR HIGH VOLLEBALL AT 092010 126.00 181 E 36 6412 00 001 0 91 019 1810561024 ALVARADO 9/19/10 10/01/2010 35166 WILSON BROS. INC. SEPT. STMT. 33006 35.00 199 E 51 6246 00 800 0 99 000 0 10/01/2010 35166 WILSON BROS. INC. SEPT. STMT. 33006 286.00 199 E 51 6315 00 800 0 99 000 0 10/01/2010 35167 YOCHAM, TONY SECURITY FOR HS VBALL ON 33291 100.00 199 E 52 6219 00 999 0 91 000 0 09/28/10. 10/05/2010 35168 ATMOS ENERGY SEPT. GAS BILLS. 092910 765.84 199 E 51 6258 00 800 0 99 000 0 10/05/2010 35168 ATMOS ENERGY SEPT. GAS BILLS. 092910 192.65 199 E 51 6258 00 888 0 99 000 0 10/05/2010 35169 AVID AVIATOR SUPPLIES for use in GCS labs 093010 130.35 199 E 13 6399 05 999 0 99 000 410561029 10/05/2010 35170 CATHY BAIN REIMB. FOR FINGERPRINTING. 33023 52.20 199 E 13 6499 00 999 0 99 000 0 10/05/2010 35171 BAXTER CHEMICAL & JA SUPPLIES FOR FOOD SER. 33022 152.34 240 E 35 6342 00 001 0 99 000 0 10/05/2010 35171 BAXTER CHEMICAL & JA SUPPLIES FOR FOOD SER. 33022 157.06 240 E 35 6342 00 041 0 99 000 0 10/05/2010 35171 BAXTER CHEMICAL & JA SUPPLIES FOR FOOD SER. 33022 52.54 240 E 35 6342 00 101 0 99 000 0 10/05/2010 35171 BAXTER CHEMICAL & JA SUPPLIES FOR FOOD SER. 33022 102.44 240 E 35 6342 00 102 0 99 000 0 10/05/2010 35172 BLACK, JESSICA REIMB. FOR FINGERPRINTING. 33024 50.20 199 E 13 6499 00 999 0 99 000 0 10/05/2010 35173 BRAMLETT IMPLEMENT REPAIR PARTS FOR MOWERS FOR 01330980 52.46 199 E 51 6315 00 800 0 99 000 8000561033 GROUNDS DEPARTMENT 10/05/2010 35174 BROOKSHIRE'S GROCERY SEPT. STMT. FOR ADM. OFFICE & 33017 51.66 199 E 41 6399 00 750 0 99 000 0 FOOD SER. Yüklə 4,16 Mb. Dostları ilə paylaş:
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