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: 46
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/05/2010 35174 BROOKSHIRE'S GROCERY SEPT. STMT. FOR ADM. OFFICE & 33017 5.61 240 E 35 6341 00 001 0 99 000 0

FOOD SER.

10/05/2010 35174 BROOKSHIRE'S GROCERY SEPT. STMT. FOR ADM. OFFICE & 33017 11.97 240 E 35 6341 00 101 0 99 000 0

FOOD SER.

10/05/2010 35174 BROOKSHIRE'S GROCERY SEPT. TICKET FOR J.H. SUPER 33016 24.04 199 E 11 6412 85 041 0 11 000 0

SCIENCE SAT. ON 09/18/10.

10/05/2010 35174 BROOKSHIRE'S GROCERY GENERAL SUPPLIES 092710 13.64 199 E 11 6399 99 101 0 11 000 1010561003

10/05/2010 35174 BROOKSHIRE'S GROCERY TEACHER SUPPLIES 091310 77.69 199 E 23 6499 00 001 0 99 000 10561008

10/05/2010 35175 BUSH'S CHICKEN MEALS JR HIGH VOLLEYBALL AT 396873 145.00 181 E 36 6412 00 001 0 91 019 1810561031

WEST 9/27/10

10/05/2010 35176 CHANNING BETE COMPAN SAFE BUS RIDER AWARD 52184982 89.85 161 E 34 6399 00 888 0 99 000 8000561028

CERTIFICATES FOR

TRANSPORTATION DEPARTMENT

10/05/2010 35177 COYOTE DESIGNS SUPPLIES JR HIGH TRACK AND 1009740 559.13 181 E 36 6399 93 041 0 91 018 1810561005

VOLLEYBALL

10/05/2010 35177 COYOTE DESIGNS SUPPLIES JR HIGH TRACK AND 1009740 187.27 181 E 36 6399 94 041 0 91 018 1810561005

VOLLEYBALL

10/05/2010 35177 COYOTE DESIGNS SUPPLIES JR HIGH TRACK AND 1009742 187.27 181 E 36 6399 93 041 0 91 018 1810561005

VOLLEYBALL

10/05/2010 35177 COYOTE DESIGNS SUPPLIES JR HIGH TRACK AND 1009742 62.73 181 E 36 6399 94 041 0 91 018 1810561005

VOLLEYBALL

10/05/2010 35178 GLEN ROSE AUTO PARTS SEPT. STMT. 33029 215.13 199 E 51 6318 00 800 0 99 000 0

10/05/2010 35178 GLEN ROSE AUTO PARTS SEPT. STMT. 33029 344.61 199 E 51 6319 00 800 0 99 000 0

10/05/2010 35179 GRISD HS ACTIVITY FU REIMBURSEMENT 093010 169.83 199 E 36 6499 37 001 0 91 000 10561032

10/05/2010 35180 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER., 33019 66.85 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

10/05/2010 35180 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER., 33019 114.00 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

10/05/2010 35180 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER., 33019 1,066.45 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

10/05/2010 35180 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER., 33019 281.70 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

10/05/2010 35181 HEARTSAFE AMERICA, I AED REPLACEMENT SUPPLIES FOR 5545 144.13 199 E 51 6319 00 800 0 99 000 8000561034

AED AT HIGH SCHOOL GYM

10/05/2010 35182 HEINFELD, MARIA REIMB. FOR FINGERPRINTING. 33025 50.20 199 E 13 6499 00 999 0 99 000 0

10/05/2010 35183 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4589184.0 807.38 199 E 51 6316 00 800 0 99 000 8000561029

CAMPUSES

10/05/2010 35183 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4589184.0 447.69 199 E 51 6316 00 800 0 99 000 8000561029

CAMPUSES

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

10/05/2010 35183 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4589184.0 -15.15 199 E 51 6316 00 800 0 99 000 8000561029

CAMPUSES

10/05/2010 35184 KELLY-MOORE PAINT CO TRAFFIC PAINT FOR GROUNDS 1819-00000 1,281.23 199 E 51 6318 80 800 0 99 000 8000561008

MAINTENANCE

10/05/2010 35185 LOCHRIDGE-PRIEST, IN REPAIR OF JUNIOR HIGH FREEZER W45671 420.00 199 E 51 6249 00 800 0 99 000 8000561035

10/05/2010 35186 PINNACLE MEDICAL MAN DRUG TESTING AT H.S. & J.H. 36147 1,250.00 199 E 36 6499 84 999 0 99 000 0

ON 9/15/10.

10/05/2010 35187 Q C SUPPLY LLC SUPPLIES FOR WATERING SYSTEM SP1-448505 45.60 199 E 51 6319 00 800 0 99 000 8000561038

AT AG. FEEDING FACILITY

10/05/2010 35188 REEVES, EDNA REIMB. FOR FINGERPRINTING. 33026 50.20 199 E 13 6499 00 999 0 99 000 0

10/05/2010 35189 SHENK, TRENA REIMB. FOR FINGERPRINTING. 33027 52.20 199 E 13 6499 00 999 0 99 000 0

10/05/2010 35190 SIMPLEX GRINNEL LP REPAIR OF HIGH SCHOOL 65920696 458.50 199 E 51 6249 00 800 0 99 000 8000561036

INTERCOM SYSTEM

10/05/2010 35191 PATTY SNODGRASS SUPPLIES 091110 20.79 199 E 11 6399 99 041 0 11 000 410561013

10/05/2010 35192 SPINKS & GREEN AUTO SEPT. STMT. 33028 1,772.52 161 E 34 6246 00 888 0 23 000 0

10/05/2010 35192 SPINKS & GREEN AUTO SEPT. STMT. 33028 3,440.61 161 E 34 6315 00 888 0 99 000 0

10/05/2010 35193 STAPLES BUSINESS ADV TEACHER SUPPLIES 3142728015 480.89 199 E 11 6399 99 001 0 11 000 10561047

10/05/2010 35193 STAPLES BUSINESS ADV GENERAL SUPPLIES-PRINTER 3142444580 2,532.05 199 E 11 6399 38 101 0 11 000 1010561006

10/05/2010 35193 STAPLES BUSINESS ADV GENERAL SUPPLIES-PRINTER 3142728017 116.69 199 E 11 6399 38 101 0 11 000 1010561006

10/05/2010 35194 SUCCESS: STEP BY STE Testing calendars 092810 295.90 199 E 31 6399 05 999 0 99 000 7500561007

10/05/2010 35195 TAEA HEADQUARTERS WORKSHOP 100510 160.00 199 E 13 6411 00 041 0 11 000 410561044

10/05/2010 35196 THOMPSON PRINT SOLUT TRIP DATA SHEET PRINTING FOR 0061794 46.98 161 E 34 6399 00 888 0 99 000 8000561027

TRANSPORTATION DEPARTMENT

10/05/2010 35197 TIGER CORNER MEALS HS VOLLEYBALL AT 100110 282.00 181 E 36 6412 00 001 0 91 019 1810561032

ALVARADO 10/1/10

10/05/2010 35198 UNIVERSITY INTERSCHO UIL STUDY MATERIALS 11-0832 34.50 199 E 36 6399 69 102 0 99 000 1020561002

10/05/2010 35199 VILLA, ELIZABETH REIMB. SEPT. MILEAGE. 33021 44.90 199 E 41 6411 99 750 0 99 000 0

10/05/2010 35200 BURGER, WHAT A JV football meals 231 247.58 181 E 36 6412 00 001 0 91 019 1820561013

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 159.40 199 E 51 6256 00 001 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 142.96 199 E 51 6256 00 041 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 106.76 199 E 51 6256 00 101 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 125.06 199 E 51 6256 00 102 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 8.11 199 E 51 6256 00 701 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 2,349.18 199 E 51 6256 00 750 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 7.24 199 E 51 6256 00 800 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 2.06 199 E 51 6256 00 888 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 23.22 199 E 51 6256 01 800 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 1.00 199 E 51 6256 03 001 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 3.85 199 E 51 6256 05 999 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 30.36 199 E 51 6256 09 750 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 0.10 199 E 51 6256 20 001 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 125.73 199 E 51 6256 21 999 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 7.96 199 E 51 6256 39 001 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 60.83 199 E 51 6256 43 001 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 1.61 240 E 51 6256 00 999 0 99 000 0

10/05/2010 35201 WINDSTREAM SEPT. PHONE BILLS. 092810 54.55 437 E 51 6256 00 751 0 23 000 0

10/05/2010 35202 WISEMAN, BARRY ANNOUNCER FOR JH FBALL ON 33292 24.00 181 E 36 6219 99 001 0 91 000 0

09/20/10.

10/05/2010 35203 LOCHRIDGE-PRIEST, IN HVAC REPAIR PARTS FOR HIGH ISOO7732 576.54 199 E 51 6317 00 800 0 99 000 8000551488

SCHOOL AND INTERMEDIATE

CAMPUSES

10/05/2010 35204 NATIONAL GEOGRAPHIC CLASSROOM MAGAZINES 0100110205 78.10 199 E 11 6399 99 102 0 11 000 1020551140

10/08/2010 35205 ATHLETIC SUPPLY helmet 16152 190.00 181 E 36 6399 90 041 0 91 017 1820561015

10/08/2010 35206 BLUE BELL CREAMERIES SEPT. STMT. FOR FOOD SER., 33036 61.08 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

10/08/2010 35206 BLUE BELL CREAMERIES SEPT. STMT. FOR FOOD SER., 33036 385.20 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

10/08/2010 35207 JERRY BRAND OFFICIAL FOR JH VBALL ON 33293 63.00 181 E 36 6219 99 001 0 91 000 0

10/04/10.

10/08/2010 35208 SUSAN BRUCE MEALS FOR FCCLA. 33038 387.00 199 E 36 6412 86 999 0 99 000 0

10/08/2010 35209 BUSH'S CHICKEN JH football meals 093010 566.50 181 E 36 6412 00 001 0 91 019 1820561014

10/08/2010 35210 CARRIE, STEFFANIE OFFICIAL FOR JH VBALL ON 33294 60.00 181 E 36 6219 99 001 0 91 000 0

10/04/10.

10/08/2010 35211 C D HARTNETT CO SEPT. STMTS. FOR FOOD SER., 33035 14,798.75 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

10/08/2010 35211 C D HARTNETT CO SEPT. STMTS. FOR FOOD SER., 33035 7,748.96 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

10/08/2010 35211 C D HARTNETT CO SEPT. STMTS. FOR FOOD SER., 33035 4,801.59 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

10/08/2010 35211 C D HARTNETT CO SEPT. STMTS. FOR FOOD SER., 33035 3,594.21 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

10/08/2010 35211 C D HARTNETT CO SEPT. STMTS. FOR FOOD SER., 33035 861.74 240 E 35 6342 00 001 0 99 000 0

EA. CAMPUS.

10/08/2010 35211 C D HARTNETT CO SEPT. STMTS. FOR FOOD SER., 33035 362.80 240 E 35 6342 00 041 0 99 000 0

EA. CAMPUS.

10/08/2010 35211 C D HARTNETT CO SEPT. STMTS. FOR FOOD SER., 33035 660.91 240 E 35 6342 00 101 0 99 000 0

EA. CAMPUS.

10/08/2010 35211 C D HARTNETT CO SEPT. STMTS. FOR FOOD SER., 33035 942.64 240 E 35 6342 00 102 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

EA. CAMPUS.

10/08/2010 35212 CHARACTER DEVELOPMEN COUNSELOR SUPPLIES 12730 36.45 199 E 31 6399 00 101 0 99 000 1010561013

10/08/2010 35213 CITY OF GLEN ROSE SEPT. WATER BILLS. 092710 9,030.30 199 E 51 6255 00 800 0 99 000 0

10/08/2010 35214 DIRECT ENERGY BUSINE SEPT. ELECTRIC BILLS. 1026700108 71,909.55 199 E 51 6257 00 800 0 99 000 0

10/08/2010 35214 DIRECT ENERGY BUSINE SEPT. ELECTRIC BILLS. 1026700108 1,727.35 199 E 51 6257 00 888 0 99 000 0

10/08/2010 35214 DIRECT ENERGY BUSINE SEPT. ELECTRIC BILLS. 1026700108 55.13 199 E 51 6257 78 800 0 99 000 0

10/08/2010 35217 EDUCATION SERVICE CE WebCCAT District Renewal - 218615 3,000.00 199 E 11 6498 21 999 0 11 000 210561012

Aware Import

10/08/2010 35217 EDUCATION SERVICE CE Registration fee for J. 218933 5.00 199 E 13 6499 05 999 0 99 000 2000561006

Shipman and D. Habluetzel to

attend compensatory education

fall update at ESC 11 on

September 29, 2010

10/08/2010 35217 EDUCATION SERVICE CE Registration fee for J. 218933 5.00 199 E 41 6499 00 750 0 99 000 2000561006

Shipman and D. Habluetzel to

attend compensatory education

fall update at ESC 11 on

September 29, 2010

10/08/2010 35217 EDUCATION SERVICE CE Registration fee for J. 218936 5.00 199 E 13 6499 05 999 0 99 000 2000561006

Shipman and D. Habluetzel to

attend compensatory education

fall update at ESC 11 on

September 29, 2010

10/08/2010 35217 EDUCATION SERVICE CE Registration fee for J. 218936 5.00 199 E 41 6499 00 750 0 99 000 2000561006

Shipman and D. Habluetzel to

attend compensatory education

fall update at ESC 11 on

September 29, 2010

10/08/2010 35217 EDUCATION SERVICE CE WORKSHOP 218934 50.00 199 E 13 6411 00 041 0 11 000 410561014

10/08/2010 35217 EDUCATION SERVICE CE EMPLOYEE TRAVEL-WORKSHOP 218935 50.00 199 E 13 6411 99 101 0 11 000 1010561004

10/08/2010 35217 EDUCATION SERVICE CE ESC Region XI - Lightspeed 218843 2,084.07 199 E 11 6498 21 999 0 11 000 210561020

Systems

10/08/2010 35217 EDUCATION SERVICE CE ESC Region XI - Lightspeed 218843 2,835.93 411 E 11 6498 00 999 1 11 000 210561020

Systems

10/08/2010 35217 EDUCATION SERVICE CE Registration fee for J. 218754 10.00 199 E 13 6499 05 999 0 99 000 2000561005

Shipman and D. Habluetzel to

attend federal programs fall

update at ESC 11 on September

23, 2010

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: 50
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/08/2010 35217 EDUCATION SERVICE CE SUPP. ED TECH PROF. DEV. COOP 218228 389.50 199 E 13 6239 00 999 0 99 000 0

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

10/08/2010 35218 EDUPHORIA! Eduphoria! SchoolObjects 50325 3,980.00 199 E 11 6498 21 999 0 11 000 210561015

Renewal

10/08/2010 35219 FITNESS FINDERS, INC CLASSROOM SUPPLIES 114496 1,262.30 199 E 11 6399 99 101 0 11 000 1010561010

10/08/2010 35220 FLOWERS BAKING CO. O STMT. FOR SEPT. FOR FOOD 33020 247.64 240 E 35 6341 00 001 0 99 000 0

SER., EA. CAMPUS.

10/08/2010 35220 FLOWERS BAKING CO. O STMT. FOR SEPT. FOR FOOD 33020 182.00 240 E 35 6341 00 041 0 99 000 0

SER., EA. CAMPUS.

10/08/2010 35220 FLOWERS BAKING CO. O STMT. FOR SEPT. FOR FOOD 33020 253.50 240 E 35 6341 00 101 0 99 000 0

SER., EA. CAMPUS.

10/08/2010 35220 FLOWERS BAKING CO. O STMT. FOR SEPT. FOR FOOD 33020 120.75 240 E 35 6341 00 102 0 99 000 0

SER., EA. CAMPUS.

10/08/2010 35221 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT JH & HS ON GR2010-09 220.00 199 E 11 6219 99 001 0 11 000 0

9/9/10.

10/08/2010 35221 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT JH & HS ON GR2010-09 150.00 199 E 11 6219 99 041 0 11 000 0

9/9/10.

10/08/2010 35222 GRAY TECHNOLOGIES Gray Technologies, GRHS 548096 4,515.00 411 E 11 6498 00 999 1 11 000 210561009

Architectural Graphics

10/08/2010 35223 GRISD GENERAL ACTIVE TO REIMB. FOR UIL FEE PAID TO 32788 215.00 199 L 00 2171 81 000 0 00 000 0

ENNIS H.S. OUT OF GEN. ACT.

FUND.

10/08/2010 35224 HAMMOND'S BBQ FOOD FOR SUPT'S CLUSTER 33041 95.20 199 E 41 6499 01 701 0 99 000 0

MEETING ON 9/30/10.

10/08/2010 35225 HIGGINBOTHAMS LBR CO WELDING 50816 270.05 199 E 11 6399 30 001 0 22 000 10561007

10/08/2010 35225 HIGGINBOTHAMS LBR CO WELDING 50543 68.59 199 E 11 6399 30 001 0 22 000 10561007

10/08/2010 35225 HIGGINBOTHAMS LBR CO WELDING 50817 290.02 199 E 11 6399 30 001 0 22 000 10561007

10/08/2010 35225 HIGGINBOTHAMS LBR CO WELDING 50914 196.20 199 E 11 6399 30 001 0 22 000 10561007

10/08/2010 35225 HIGGINBOTHAMS LBR CO SUPPLIES 051063/F 394.10 199 E 11 6399 40 041 0 22 000 410561033

10/08/2010 35225 HIGGINBOTHAMS LBR CO SEPT. STMT. 33030 104.07 161 E 34 6319 00 888 0 99 000 0

10/08/2010 35225 HIGGINBOTHAMS LBR CO SEPT. STMT. 33030 327.92 199 E 51 6317 00 800 0 99 000 0

10/08/2010 35225 HIGGINBOTHAMS LBR CO SEPT. STMT. 33030 72.21 199 E 51 6319 00 800 0 99 000 0

10/08/2010 35226 HILL, SHEREE REIMBURSE SHEREE HILL FOR CC 100810 112.50 181 E 36 6412 00 001 0 91 019 1810561034

MEALS AT WHITNEY 9/29/10

10/08/2010 35227 HUMAN RELATIONS MEDI COUNSELOR SUPPLIES 3121268 362.95 199 E 31 6399 00 101 0 99 000 1010561012

10/08/2010 35228 IDEAS UIL SUPPLIES 19959 106.50 199 E 36 6399 69 041 0 99 000 410561023

10/08/2010 35229 IT OUTLET, INC LTO2 Drive and Tapes - 17072 1,058.74 199 E 11 6399 21 999 0 11 000 210561011

Refurbished for Broken Unit

10/08/2010 35230 KIRBO'S OFFICE SYSTE SUPPLIES 67370 540.00 199 E 11 6399 99 041 0 11 000 410561034

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/08/2010 35231 LAB RESOURCES, INC SolidWorks Education, GRHS 1768 249.90 199 E 11 6399 21 999 0 11 000 210561008

Architectural Graphics

10/08/2010 35231 LAB RESOURCES, INC SolidWorks Education, GRHS 1768 1,900.00 411 E 11 6498 00 999 1 11 000 210561008

Architectural Graphics

10/08/2010 35232 LEARNING SERVICES SUPPLIES 8034975 109.66 199 E 11 6399 99 041 0 11 000 410561026

10/08/2010 35233 LESCO, INC. HERBICIDES, INSECTICIDES, 56055459 5,666.04 199 E 51 6318 00 800 0 99 000 8000561037

BAIT STATIONS, RAT BLOCK, FLY

BAIT, AND RYE GRASS INCLUDING

TOP CHOICE FOR GROUNDS

DEPARTMENT

10/08/2010 35234 LIBERTY SOURCE CLASSROOM SUPPLIES PK-2ND 2010393 225.00 199 E 11 6399 99 101 0 11 000 1010561018

10/08/2010 35235 MCCARTY SUPPLY CORPO SEPT. STMT. FOR FOOD SER., 33034 183.50 240 E 35 6342 00 001 0 99 000 0

ELM. & H.S.

10/08/2010 35235 MCCARTY SUPPLY CORPO SEPT. STMT. FOR FOOD SER., 33034 119.00 240 E 35 6342 00 101 0 99 000 0

ELM. & H.S.

10/08/2010 35236 PREMIO COMPUTER eSembler Annual Support 114863RI 3,150.00 199 E 11 6498 21 999 0 11 000 210561003

Agreement

10/08/2010 35237 SAM'S CLUB FOOD FRO MEALS FOR FLO CONF. 33039 900.00 199 E 11 6499 81 001 0 11 000 0

AT CEDAR CREEK, TEXAS ON

10/10/10-10/12/10.

10/08/2010 35238 SCHOLASTIC MAGAZINES CLASSROOM SUPPLIES M4345406 1,125.16 199 E 11 6399 99 101 0 11 000 1010561005

10/08/2010 35239 SCHOOL SPECIALTY PRK-CLASSROOM SUPPLIES 2081050381 118.97 199 E 11 6399 99 101 0 11 000 1010561015

10/08/2010 35240 STAPLES BUSINESS ADV OFFICE SUPPLIES NOT TO EXCEED 100210 145.20 240 E 35 6399 00 001 0 99 000 2400561002

$1200.

10/08/2010 35240 STAPLES BUSINESS ADV OFFICE SUPPLIES NOT TO EXCEED 100210 242.02 240 E 35 6399 00 041 0 99 000 2400561002

$1200.

10/08/2010 35240 STAPLES BUSINESS ADV OFFICE SUPPLIES NOT TO EXCEED 100210 145.20 240 E 35 6399 00 101 0 99 000 2400561002

$1200.

10/08/2010 35240 STAPLES BUSINESS ADV OFFICE SUPPLIES NOT TO EXCEED 100210 145.20 240 E 35 6399 00 102 0 99 000 2400561002

$1200.

10/08/2010 35240 STAPLES BUSINESS ADV OFFICE SUPPLIES NOT TO EXCEED 100210 290.44 240 E 35 6399 00 999 0 99 000 2400561002

$1200.

10/08/2010 35241 STUDY ISLAND, LLC Study Island - High School INV0022059 714.00 411 E 11 6498 00 999 1 11 000 210561017

Math

10/08/2010 35242 TARLETON STATE UNIVE NCELP PROGRAM FEES FOR 09C1504 1,334.00 199 L 00 2159 00 000 0 00 000 0

JENNIFER EASTER.

10/08/2010 35243 TASB RISK MGMT. FUND AUTO LIABILITY- AUTO PHYSICAL 24550 20,142.00 161 E 34 6426 86 888 0 99 000 0

DAMAGE & LEGAL LIABILITY FOR

2010-11.

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: 52
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/08/2010 35243 TASB RISK MGMT. FUND AUTO LIABILITY- AUTO PHYSICAL 24550 10,203.00 199 E 41 6427 00 750 0 99 000 0

DAMAGE & LEGAL LIABILITY FOR

2010-11.

10/08/2010 35243 TASB RISK MGMT. FUND AUTO LIABILITY- AUTO PHYSICAL 24550 500.00 199 E 51 6426 00 800 0 99 000 0

DAMAGE & LEGAL LIABILITY FOR

2010-11.

10/08/2010 35244 TEAM GO FIGURE, INC. DANCE SUPPLIES 58741 849.00 199 E 36 6499 37 001 0 91 000 10561003

10/08/2010 35245 TEXAS LIBRARY ASSOC. REGISTRATION & LICENSE 100610 44.50 199 E 12 6399 00 102 0 99 000 1020561033

AGREEMENT

10/08/2010 35245 TEXAS LIBRARY ASSOC. REGISTRATION & LICENSE 100610 15.00 199 E 12 6498 00 102 0 99 000 1020561033

AGREEMENT

10/08/2010 35246 THIRTYSEVEN4, LLC ThirtySeven4 - Enterprise 10042010-5 93.50 199 E 11 6399 21 999 0 11 000 210561023

ANtiVirus

10/08/2010 35247 TIGER CORNER MEALS HS VOLLEYBALL AT WEST 100510 180.01 181 E 36 6412 00 001 0 91 019 1810561033

10/5/10

10/08/2010 35248 UNIFIRST COR. SEPT. STMT. FOR UNIFORMS. 33031 95.70 161 E 34 6294 00 888 0 99 000 0

10/08/2010 35248 UNIFIRST COR. SEPT. STMT. FOR UNIFORMS. 33031 621.88 199 E 51 6294 00 800 0 99 000 0

10/08/2010 35249 VISA CARD SERVICE CE SEPT. STMT. 33040 154.00 199 E 13 6499 00 999 0 99 000 0

10/08/2010 35249 VISA CARD SERVICE CE SEPT. STMT. 33040 295.00 199 E 41 6411 01 701 0 99 000 0

10/08/2010 35249 VISA CARD SERVICE CE SEPT. STMT. 33040 1,180.00 199 E 41 6419 00 702 0 99 000 0

10/08/2010 35249 VISA CARD SERVICE CE SEPT. STMT. 33040 574.00 199 E 41 6495 00 701 0 99 000 0

10/08/2010 35249 VISA CARD SERVICE CE SEPT. STMT. 33040 5,137.34 199 E 11 6321 00 999 0 31 000 0

10/08/2010 35250 WALSH,ANDERSON,GALLE PROF. SERVICES THRU 9/15/10. 33037 2,020.23 199 E 41 6211 00 701 0 99 000 0

10/08/2010 35251 BURGER, WHAT A MEALS JR HIGH CROSS COUNTRY 100610 95.03 181 E 36 6412 00 001 0 91 019 1810561035

AT GRANBURY 10/6/10

10/08/2010 35252 GRISD HS ACTIVITY FU TO REIMB. FOR FLO EXPENSES 32792 4,643.84 199 E 11 6499 81 001 0 11 000 0

PER ATTACHED DETAIL.

10/08/2010 35253 VARSITY SPIRIT FASHI JH CHEERLEADER UNIFORMS. 34400058 3,062.12 199 E 36 6399 70 041 0 91 000 0

10/12/2010 35254 A WISH COME TRUE DANCE SUPPLIES 922979 325.00 199 E 36 6499 37 001 0 91 000 10561012

10/12/2010 35255 ADAMS, DENISE MEALS TO ATTEND SKYWARD CONF. 33051 69.00 199 E 41 6411 99 750 0 99 000 0

10/12/2010 35256 ALERT SERVICES CORP SUPPLIES JR HIGH VOLLEYBALL 43973600 169.13 181 E 36 6399 93 041 0 91 018 1810561030

10/12/2010 35257 BERNARDY, DANIEL CHAINS FOR V FBALL ON 33301 35.00 181 E 36 6219 99 001 0 91 000 0

10/8/10.

10/12/2010 35258 BORDEN DAIRY SEPT. STMTS. FOR FOOD SER., 33043 2,220.50 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

10/12/2010 35258 BORDEN DAIRY SEPT. STMTS. FOR FOOD SER., 33043 1,723.00 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

10/12/2010 35258 BORDEN DAIRY SEPT. STMTS. FOR FOOD SER., 33043 3,191.43 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.