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: 228
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/21/2011 37662 PITNEY BOWES RENTAL CHG. ON POSTAGE 7238844-JN 59.00 199 E 11 6269 41 001 0 11 000 0

MACHINE AT H.S. FOR JUNE.

06/21/2011 37663 PLANTRONICS REPAIR 1697379 135.31 199 E 11 6249 99 041 0 11 000 410561126

06/21/2011 37664 PROCOMPUTING CORP MISCELLANEOUS CLASSROOM 54431 1,994.05 437 E 11 6399 54 751 0 23 099 4370561162

SUPPLIES

06/21/2011 37665 QUICK-PEN.COM ARRA SUPPLIES 9186 1,199.45 364 E 11 6399 00 999 0 23 097 3640561052

06/21/2011 37665 QUICK-PEN.COM ARRA SUPPLIES 9186 559.55 364 E 11 6399 00 999 0 23 099 3640561052

06/21/2011 37666 RATLIFF TIRE CO., IN REPAIR OF BUS TIRES FOR 0076742 90.00 161 E 34 6246 00 888 0 99 000 8000561333

TRANSPORTATION DEPARTMENT

06/21/2011 37666 RATLIFF TIRE CO., IN REPAIR OF BUS TIRES FOR 0076753 20.00 161 E 34 6246 00 888 0 99 000 8000561333

TRANSPORTATION DEPARTMENT

06/21/2011 37667 GINA REED IN HOME TRAINING FOR STUDENT. 34484 33.66 437 E 11 6411 00 751 0 23 000 0

06/21/2011 37668 SCHOOL NEWSPAPERS ON SETUP OF NEWS 1828 325.00 199 E 11 6499 99 001 0 11 000 10561254

06/21/2011 37669 SHARP SCHOOLS, INC ATTENDANCE PROGRAM FOR 1410 2,480.00 199 E 11 6399 85 101 0 11 000 0

2011-2012 FOR ELEM. SCHOOL.

06/21/2011 37670 SHELL JUNE STMT. 34489 33.35 199 E 51 6311 00 800 0 99 000 0

06/21/2011 37671 SPIKE'S WESTERN AUTO SUPPLIES/AG 87192 225.96 199 E 11 6399 20 001 0 22 000 10561373

06/21/2011 37671 SPIKE'S WESTERN AUTO SUPPLIES/AG 87194 -9.98 199 E 11 6399 20 001 0 22 000 10561373

06/21/2011 37672 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE SUPPLIES 3156103745 411.22 437 E 21 6399 54 751 0 23 000 4370561170

06/21/2011 37672 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE SUPPLIES 3156103746 66.60 437 E 21 6399 54 751 0 23 000 4370561170

06/21/2011 37672 STAPLES BUSINESS ADV supplies 3156103744 89.97 225 E 11 6399 00 101 1 24 000 2250561017

06/21/2011 37673 STARFALL EDUCATION MISCELLANEOUS CLASSROOM S1774453.0 150.00 437 E 11 6399 54 751 0 23 097 4370561165

SUPPLIES

06/21/2011 37674 STEPHENVILLE ISD CONTRACT VI & O&M SERVICES 060111 767.28 313 E 11 6219 00 001 1 23 097 4370561184

06/21/2011 37674 STEPHENVILLE ISD CONTRACT VI & O&M SERVICES 060111 767.29 313 E 11 6219 00 101 1 23 097 4370561184

06/21/2011 37675 TERRI TANKERSLEY STUDENT TRAVEL 061311 81.00 437 E 11 6412 54 751 0 23 097 4370561186

06/21/2011 37676 TX COUNCIL OF ADMIN. STAFF TRAVEL 2581306 405.00 437 E 21 6411 00 751 0 23 000 4370561188

06/21/2011 37677 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES CR-11105-0 47.00 199 E 41 6499 09 750 0 99 000 8000561344

FOR PERSONNEL DEPARTMENT

06/21/2011 37678 THYSSENKRUPP ELEVATO GOLD MAINTENANCE AGREEMENT 145056 600.00 199 E 51 6249 00 800 0 99 000 8000561179

FOR ELEVATOR

REPAIR/INSPECTION

06/21/2011 37678 THYSSENKRUPP ELEVATO GOLD MAINTENANCE AGREEMENT 145057 473.37 199 E 51 6249 00 800 0 99 000 8000561179

FOR ELEVATOR

REPAIR/INSPECTION

06/21/2011 37679 VALERO MARKETING & S JUNE STMT. 34492 198.82 199 E 51 6311 00 800 0 99 000 0

06/21/2011 37680 WILEY FLOWER SHOP GRADUATION SUPPLIES 60716 20.00 199 E 11 6497 00 001 0 11 000 10561382

06/24/2011 37681 CARTISH TECHNOLOGIES Brother Drum Unit PSA2072 209.00 199 E 11 6399 21 999 0 11 000 210561093

06/24/2011 37682 CLEBURNE PROPANE PROPANE FOR FOOD SERVICE 126333 30.00 199 E 51 6318 00 800 0 99 000 8000561306

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

GRILL

06/24/2011 37683 DELL MARKETING L.P. Dell Charger for SPED XFC6N6P62 280.45 199 E 11 6399 21 999 0 11 000 210561091

06/24/2011 37684 DEMCO, INC. LIBRARY STUDENT SUPPLIES 4232932 107.10 199 E 12 6399 00 102 0 99 000 1020561145

06/24/2011 37685 FOLLETT LIBRARY RESO See Attached Book Order 383755-2 3,038.74 199 E 12 6329 99 001 0 99 000 10561322

06/24/2011 37685 FOLLETT LIBRARY RESO See Attached Book Order 383755F-1 458.14 199 E 12 6329 99 001 0 99 000 10561322

06/24/2011 37686 FROG STREET PRESS, I REG. FEES FOR 6 TEACHERS TO 34497 1,424.95 225 E 13 6411 00 101 1 24 000 0

ATTEND FROG STREET SPLASH.

06/24/2011 37687 GLEN ROSE MUSIC GUITAR STRINGS 792613 53.95 199 E 11 6399 04 102 0 11 000 1020561125

06/24/2011 37687 GLEN ROSE MUSIC GUITAR STRINGS 397520 145.00 199 E 11 6399 04 102 0 11 000 1020561125

06/24/2011 37688 GLEN ROSE ISD CHILD TAKS SNACKS 062311 53.80 199 E 31 6499 00 102 0 99 000 1020561156

06/24/2011 37689 GOV CONNECTION GovConnection supplies for 47883375 2,014.00 199 E 11 6399 21 999 0 11 000 210561092

Summer Projects

06/24/2011 37690 HOOD COUNTY APPRAISA PAYMENT #3 FOR 2011 BUDGET 34494 4,013.39 199 E 41 6213 00 703 0 99 000 0

ALLOCATION.

06/24/2011 37691 IMAGINE LEARNING Local Grant ES5 INV7121 4,500.00 199 E 11 6498 85 101 0 11 000 7500561061

06/24/2011 37692 IT OUTLET, INC JetDirect Cards for Laser 19289 309.69 199 E 11 6399 21 999 0 11 000 210561089

Printers

06/24/2011 37693 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4775994.0 1,607.50 199 E 51 6316 00 800 0 99 000 8000561288

CAMPUSES

06/24/2011 37693 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4767622.0 80.78 199 E 51 6316 00 800 0 99 000 8000561288

CAMPUSES

06/24/2011 37694 LOWE'S BUSINESS ACCO supplies 02275 453.30 199 E 51 6318 00 800 0 99 000 8000561329

06/24/2011 37694 LOWE'S BUSINESS ACCO REPLACEMENT FREEZER FOR 98499 412.04 199 E 51 6317 00 800 0 99 000 8000561339

HOMESIDE CONCESSION AT TIGER

STADIUM

06/24/2011 37694 LOWE'S BUSINESS ACCO REPLACEMENT WASHING MACHINE 98499A 674.10 199 E 51 6317 00 800 0 99 000 8000561340

FOR HIGH SCHOOL KITCHEN

06/24/2011 37694 LOWE'S BUSINESS ACCO 3/4" BACKER ROD FOR HIGH 01163 35.80 199 E 51 6317 00 800 0 99 000 8000561321

SCHOOL AUDITORIUM SIDEWALKS

06/24/2011 37695 THE MCGRAW-HILL CO., Local Grant ES6 6152433400 4,195.94 199 E 11 6399 85 101 0 11 000 7500561062

06/24/2011 37696 SAXON PUBLISHERS Local Grant ES7 947200866 2,710.40 199 E 11 6399 85 101 0 11 000 7500561063

06/24/2011 37697 SCHOLASTIC, INC. TECH SUPPORT 3952182 2,100.00 199 E 11 6498 00 041 0 11 000 410561124

06/24/2011 37698 SCHOLASTIC TESTING S TEST SCORING 213590D 28.39 199 E 11 6499 99 102 0 11 000 1020561143

06/24/2011 37699 SCHOOL HEALTH NURSE SUPPLIES 1895779-00 168.83 313 E 33 6399 00 999 1 23 097 4370561179

06/24/2011 37699 SCHOOL HEALTH NURSE SUPPLIES 1901478-00 21.90 313 E 33 6399 00 999 1 23 097 4370561179

06/24/2011 37699 SCHOOL HEALTH NURSE SUPPLIES 1901476-00 -21.60 313 E 33 6399 00 999 1 23 097 4370561179

06/24/2011 37700 SCHOOL SPECIALTY MISCELLANEOUS ASSISTIVE 2081060656 133.77 313 E 11 6399 68 999 1 23 098 4370561154

TECHNOLOGY SUPPLIES

06/24/2011 37701 SOMERVELL COUNTY CEN PAYMENT #3 FOR 2011 BUDGET 34495 92,392.39 199 E 41 6213 00 703 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

ALLOCATION.

06/24/2011 37702 TEACHER DIRECT ART GENERAL SUPPLIES-JEFF P442800400 605.88 199 E 11 6399 99 101 0 11 000 1010561105

GOTTFRIED

06/24/2011 37703 TEXAS BANDMASTER'S A FEES FOR ARUN BHATT TO ATTEND 34496 130.00 199 E 36 6411 03 041 0 99 102 0

CONF.

06/29/2011 37704 OAKDALE PARK End of Summer School Field 034387 100.00 199 E 11 6412 85 102 0 24 000 0

Trip - Champ Camp

06/29/2011 37705 TEXAS EDUCATION AGEN "2008-2009 IDEA MOE" 034388 73,799.00 199 E 00 8949 00 999 1 99 000 0

07/05/2011 37706 AREA VIII FFA ASSOCI REG. FEES FOR CHAPTER OFFICER 34498 360.00 199 E 36 6412 20 001 0 99 000 0

LEADERSHIP CONF.

07/05/2011 37707 BALFOUR COMPANY Service pins 72599 616.15 199 E 13 6497 00 999 0 99 000 7500561049

07/05/2011 37708 BAREFOOT ATHLETICS workout attire 12144 565.00 181 E 36 6399 90 001 0 91 015 1820561138

07/05/2011 37709 SUSAN BRUCE MEALS & BAGGAGE FEES FOR NAT. 34503 1,083.00 199 E 36 6412 62 999 0 99 000 0

FCCLA CONV.

07/05/2011 37710 DAYS INN AUSTIN-SOUT LODGING FOR MARSHA WISEMAN TO 34595 63.77 199 E 13 6411 99 001 0 11 000 0

ATTEND UIL CAPITAL CONF.

07/05/2011 37711 EVAN-MOOR SUPPLIES 1057889 26.99 199 E 11 6399 99 041 0 11 000 410561123

07/05/2011 37712 FASTENAL COMPANY SPRING HOOKS FOR TENNIS COURT TXGRA29526 480.00 199 E 51 6318 00 800 0 99 000 8000561342

NETS

07/05/2011 37713 FRONTLINE TECHNOLOGI 2011-2012 AESOP services for INVUS8191 4,432.50 199 E 11 6499 99 999 0 11 000 0

GRISD

07/05/2011 37714 GLEN ROSE FFA REIMB. FOR LODGING DEPOSIT 34501 335.61 199 E 36 6412 20 001 0 99 000 0

PAID FOR STATE FFA CONV.

07/05/2011 37715 HAMMOND'S BBQ MEALS FOR CHAMP CAMP ON 34598 417.15 199 E 11 6412 85 102 0 11 000 0

6/23/11.

07/05/2011 37716 HOLIDAY INN HOTEL & LODGING FOR STATE FFA CONV. 34500 935.55 199 E 36 6412 20 001 0 99 000 0

07/05/2011 37717 JERRY'S SCOREBOARD SUPPLIES HIGH SCHOOL GIRLS GB11-1 270.00 181 E 36 6399 92 001 0 91 016 1810561046

BASKETBALL

07/05/2011 37718 LAKESHORE supplies 4525190611 1,043.97 225 E 11 6399 00 101 1 24 000 2250561018

07/05/2011 37719 PARTY JUMPERS summer school 2011 063011 115.00 199 E 13 6299 05 999 0 99 000 2000561059

07/05/2011 37720 POSITIVE PROMOTIONS GENERAL SUPPLIES 04155088 217.95 199 E 11 6399 99 101 0 11 000 1010561142

07/05/2011 37721 RIDDELL, INC. helmets 93769420 1,104.47 181 E 36 6399 90 001 0 91 015 1820561143

07/05/2011 37721 RIDDELL, INC. shoulder pads 93753577 2,532.50 181 E 36 6399 90 001 0 91 015 1820561142

07/05/2011 37722 GARY ROSENBUSCH MEALS & PARKING TO ATTEND 34502 7.00 199 E 36 6412 20 001 0 99 000 0

STATE FFA CONV.

07/05/2011 37722 GARY ROSENBUSCH MEALS & PARKING TO ATTEND 34502 921.00 199 E 36 6412 86 999 0 99 000 0

STATE FFA CONV.

07/05/2011 37723 SEXTON FEED MILL FERTILIZER FOR GROUNDS USE. 34597 35.00 199 E 51 6318 00 800 0 99 000 0

07/05/2011 37724 TASB LOCALIZED UPDATE & PRT. & 407640 365.80 199 E 41 6499 00 750 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

SHP. COSTS.

07/05/2011 37725 TEXAS FFA ASSOCIATIO REG. FEES FOR STATE FFA CONV. 34499 245.00 199 E 36 6412 20 001 0 99 000 0

08/24/2011 37725 TEXAS FFA ASSOCIATIO REG. FEES FOR STATE FFA CONV. 34499 -245.00 199 E 36 6412 20 001 0 99 000 0

07/05/2011 37726 THE TREVOR ROMAIN CO LOCAL GRANT ES8 - BULLYING 4470 1,036.15 199 E 11 6399 85 101 0 11 000 7500561074

MATERIALS

07/05/2011 37727 TX DEPT OF AGRICULTU EXAM FEES FOR DAVID CULP FOR 34602 100.00 199 E 51 6499 00 800 0 99 000 0

PEST CONTROL EXAMS.

07/05/2011 37728 UNIV. OF TEXAS AT AU REG. FEES FOR MARSHA WISEMAN 34594 85.00 199 E 13 6411 99 001 0 11 000 0

TO ATTEND UIL CAPITOL CONF.

07/05/2011 37729 US GAMES PE SUPPLIES 94034219 530.95 199 E 11 6399 07 102 0 11 000 1020561100

07/05/2011 37729 US GAMES PE SUPPLIES 94073500 67.85 199 E 11 6399 07 102 0 11 000 1020561100

07/05/2011 37730 VALLEY VIEW CONSULTI CONSULTING FOR BANK 34599 5,000.00 199 E 41 6219 00 750 0 99 000 0

DEPOSITORY SERVICES.

07/05/2011 37731 VILLA, ELIZABETH REIMB. FOR JUNE MILEAGE. 34600 36.42 199 E 41 6411 99 750 0 99 000 0

07/05/2011 37732 WISEMAN, MARSHA MEALS & PARKING TO ATTEND UIL 34596 83.00 199 E 13 6411 99 001 0 11 000 0

CAPITAL CONF.

07/08/2011 37733 KIMBERLY ALLEN REIMB. MILEAGE FROM ATTENDING 34607 51.00 437 E 11 6119 00 751 0 23 000 0

AN ARD MEETING AT LIPAN.

07/08/2011 37734 AT&T INTERNET SERVIC INTERNET SERVICES. 34611 670.00 199 E 51 6256 21 999 0 99 000 0

07/08/2011 37735 ATMOS ENERGY JUNE GAS BILLS. 063011 340.67 199 E 51 6258 00 800 0 99 000 0

07/08/2011 37735 ATMOS ENERGY JUNE GAS BILLS. 063011 61.86 199 E 51 6258 00 888 0 99 000 0

07/08/2011 37736 DEANNA BOZARTH EXP. TO ATTEND TGCA CONF. 34504 250.00 181 E 36 6411 99 001 0 91 020 0

07/08/2011 37737 BUS AIR MAN., LLC BUS REPAIR PARTS FOR 34684 211.60 161 E 34 6315 00 888 0 99 000 8000561351

TRANSPORTATION DEPARTMENT

07/08/2011 37738 CANDLEWOOD SUITES LODGING FOR JANICE SNYDER TO 34603 876.90 199 E 13 6411 99 001 0 11 000 0

ATTEND NEUHAUS WORKSHOP.

07/08/2011 37739 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11103028 1,499.00 199 E 11 6269 41 001 0 11 000 0

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

SUPP. SER & SP. ED.

07/08/2011 37739 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11103028 830.00 199 E 11 6269 41 041 0 11 000 0

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

SUPP. SER & SP. ED.

07/08/2011 37739 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11103028 616.40 199 E 11 6269 41 101 0 11 000 0

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

SUPP. SER & SP. ED.

07/08/2011 37739 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11103028 440.00 199 E 11 6269 41 102 0 11 000 0

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

SUPP. SER & SP. ED.

07/08/2011 37739 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11103028 215.00 199 E 23 6269 41 102 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

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

SUPP. SER & SP. ED.

07/08/2011 37739 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11103028 437.00 199 E 41 6269 00 750 0 99 000 0

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

SUPP. SER & SP. ED.

07/08/2011 37739 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11103028 99.50 199 E 51 6269 01 800 0 99 000 0

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

SUPP. SER & SP. ED.

07/08/2011 37739 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11103028 149.00 437 E 21 6269 00 751 0 23 000 0

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

SUPP. SER & SP. ED.

07/08/2011 37740 CITY OF GLEN ROSE JUNE WATER BILLS. 062411 4,301.50 199 E 51 6255 00 800 0 99 000 0

07/08/2011 37741 COUNTERTRADE PRODUCT MRPC purchases 282931 88.88 199 E 11 6399 99 041 0 11 000 7500561076

07/08/2011 37741 COUNTERTRADE PRODUCT MRPC purchases 282931 110.36 199 E 13 6399 05 999 0 99 000 7500561076

07/08/2011 37741 COUNTERTRADE PRODUCT MRPC purchases 282931 110.36 199 E 53 6399 21 999 0 99 000 7500561076

07/08/2011 37741 COUNTERTRADE PRODUCT MRPC purchases 282931 33.10 240 E 35 6399 00 999 0 99 000 7500561076

07/08/2011 37741 COUNTERTRADE PRODUCT MRPC purchases 283132 31.12 199 E 11 6399 99 041 0 11 000 7500561076

07/08/2011 37741 COUNTERTRADE PRODUCT MRPC purchases 283132 38.64 199 E 13 6399 05 999 0 99 000 7500561076

07/08/2011 37741 COUNTERTRADE PRODUCT MRPC purchases 283132 38.64 199 E 53 6399 21 999 0 99 000 7500561076

07/08/2011 37741 COUNTERTRADE PRODUCT MRPC purchases 283132 11.60 240 E 35 6399 00 999 0 99 000 7500561076

07/08/2011 37742 DUNN, TOMMY leather gloves 070611 53.58 181 E 36 6399 90 001 0 91 015 1820561144

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224836 55.00 161 E 34 6499 00 888 0 99 000 8000561222

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224837 55.00 161 E 34 6499 00 888 0 99 000 8000561223

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224838 55.00 161 E 34 6499 00 888 0 99 000 8000561224

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224839 55.00 161 E 34 6499 00 888 0 99 000 8000561225

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224840 55.00 161 E 34 6499 00 888 0 99 000 8000561226

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224841 55.00 161 E 34 6499 00 888 0 99 000 8000561227

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224842 55.00 161 E 34 6499 00 888 0 99 000 8000561228

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224843 55.00 161 E 34 6499 00 888 0 99 000 8000561229

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224844 55.00 161 E 34 6499 00 888 0 99 000 8000561230

RE-CERTIFICATION CLASS

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224845 55.00 161 E 34 6499 00 888 0 99 000 8000561231

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224846 55.00 161 E 34 6499 00 888 0 99 000 8000561232

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224847 55.00 161 E 34 6499 00 888 0 99 000 8000561233

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224848 55.00 161 E 34 6499 00 888 0 99 000 8000561234

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224849 55.00 161 E 34 6499 00 888 0 99 000 8000561235

RE-CERTIFICATION CLASS

07/08/2011 37746 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 224850 55.00 161 E 34 6499 00 888 0 99 000 8000561256

RE-CERTIFICATION CLASS FOR

PENNY BRISTER

07/08/2011 37747 GLEN ROSE AUTO PARTS JUNE STMT. 34615 62.85 199 E 51 6318 00 800 0 99 000 0

07/08/2011 37747 GLEN ROSE AUTO PARTS JUNE STMT. 34615 60.55 199 E 51 6319 00 800 0 99 000 0

07/08/2011 37748 GLEN ROSE REPORTER JUNE STMT. FOR BOARD MEETING 1356712 192.50 199 E 41 6499 99 750 0 99 000 0

AD.

07/08/2011 37749 HAWK ELECTRONICS JUNE STMT. FOR CELL PHONES. 34613 102.35 199 E 51 6256 00 800 0 99 000 0

07/08/2011 37750 HEARTSAFE AMERICA, I AED SUPPLIES FOR ALL 6876 356.08 199 E 51 6317 00 800 0 99 000 8000561348

FACILITIES

07/08/2011 37751 HIGGINBOTHAMS LBR CO JUNE STMT. 34617 11.15 161 E 34 6319 00 888 0 99 000 0

07/08/2011 37751 HIGGINBOTHAMS LBR CO JUNE STMT. 34617 29.02 199 E 51 6317 00 800 0 99 000 0

07/08/2011 37751 HIGGINBOTHAMS LBR CO JUNE STMT. 34617 134.46 199 E 51 6318 00 800 0 99 000 0

07/08/2011 37751 HIGGINBOTHAMS LBR CO JUNE STMT. 34617 172.26 199 E 51 6319 00 800 0 99 000 0

07/08/2011 37752 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4825577.0 129.05 199 E 51 6316 00 800 0 99 000 8000561352

CAMPUSES

07/08/2011 37753 KELLY-MOORE PAINT CO Supplies 1819000001 952.00 199 E 51 6317 00 800 0 99 000 8000561346

07/08/2011 37753 KELLY-MOORE PAINT CO Supplies 1819000001 467.90 199 E 51 6317 00 800 0 99 000 8000561346

07/08/2011 37754 LAMBERT OIL CO. JUNE STMT. FOR FUEL. 34620 4,864.29 161 E 34 6311 88 888 0 99 000 0

07/08/2011 37755 LOCHRIDGE-PRIEST, IN REPAIR OF COMMODITY FREEZER W51165 408.00 240 E 35 6249 00 999 0 99 000 8000561349

AT WAREHOUSE

07/08/2011 37756 SHAY MOCZYGEMBA REIMB. JUNE MILEAGE. 34606 17.34 437 E 31 6411 00 751 0 23 000 0

07/08/2011 37757 NEUHAUS EDUCATION CE Registration fee for Janice 070611 1,290.00 199 E 13 6411 05 999 0 99 000 2000561065

Snyder to attend dyslexia

training

07/08/2011 37758 DOUG OGLETREE MEALS FOR TEXAS TECH UIL 34593 174.00 199 E 36 6412 86 999 0 99 000 0

CAMP.

07/08/2011 37759 OMNI HOTEL LPSCS TEACHERS ASSOC. 070511 318.72 199 E 13 6411 99 001 0 11 000 10561303

07/08/2011 37760 SCHMIDT MEDICAL CLIN BUS DRIVER PHYSICAL FOR SCOTT 23646C436 65.50 161 E 34 6499 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

MAY.

07/08/2011 37761 SIMMONS, MARCI EXP. TO ATTEND TGCA CONF. 34506 250.00 181 E 36 6411 99 001 0 91 020 0

07/08/2011 37762 SMITH SUPPLY JUNE STMT. 34618 361.23 199 E 51 6317 00 800 0 99 000 0

07/08/2011 37762 SMITH SUPPLY JUNE STMT. 34618 1,222.49 199 E 51 6318 00 800 0 99 000 0

07/08/2011 37763 SNYDER, JANICE MEALS TO ATTEND NEUHAUS 34604 390.00 199 E 13 6411 99 001 0 11 000 0

WORKSHOP IN HOUSTON.

07/08/2011 37764 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUS #81 FOR FP134867 1,959.38 161 E 34 6315 00 888 0 99 000 8000561350

TRANSPORTATION DEPARTMENT

07/08/2011 37765 SPINKS & GREEN AUTO JUNE STMT. 34616 820.07 161 E 34 6315 00 888 0 99 000 0

07/08/2011 37766 STAPLES BUSINESS ADV TEACHER SUPPLIES 3156390176 599.93 199 E 11 6399 99 001 0 11 000 10561378

07/08/2011 37766 STAPLES BUSINESS ADV Office Supplies 3156390178 72.12 199 E 11 6399 03 001 0 11 000 30561066

07/08/2011 37766 STAPLES BUSINESS ADV Supplies from Staples 3156103743 88.51 199 E 11 6399 99 001 0 11 000 10561392

07/08/2011 37767 TAVAC STAFF TRAVEL 070611 300.00 437 E 11 6411 54 751 0 23 000 4370561191

07/08/2011 37768 SANDRA TAYLOR EXP. TO ATTEND TGCA CONF. 34507 250.00 181 E 36 6411 99 001 0 91 020 0

07/08/2011 37769 TEXAS TECH COLLEGE O UIL MATH/SCIENCE CAMP 070511 1,045.00 199 E 36 6412 99 001 0 99 000 10561377

07/08/2011 37770 THYSSENKRUPP ELEVATO GOLD MAINTENANCE AGREEMENT 927747 600.00 199 E 51 6249 00 800 0 99 000 8000561179

FOR ELEVATOR

REPAIR/INSPECTION

07/08/2011 37771 SHANE TIPTON LPSCS TEACHERS ASSOC. 070111 96.00 199 E 13 6411 99 001 0 11 000 10561304

07/08/2011 37772 TX AGRILIFE EXTENSIO STRUCTIONAL PEST APPLICATION A102469 130.00 199 E 51 6499 00 800 0 99 000 8000561345

(NON-COMMERCIAL) TEHNICIAN

TRAINING FOR DAVID CULP ON

JULY 20, 2011

07/08/2011 37773 TX HEALTH BEN HOGAN IMPACT SUBSCRIPTION FOR ONE 34608 500.00 199 E 36 6399 81 999 0 91 000 0

YEAR.

07/08/2011 37774 UPSTART LIBRARY STUDENT SUPPLIES 4251281 219.15 199 E 12 6399 00 102 0 99 000 1020561146

07/08/2011 37775 LINDA WAGGONER EXP. TO ATTEND TGCA CONF. 34508 250.00 181 E 36 6411 99 001 0 91 020 0

07/08/2011 37779 WALMART COMMUNITY supplies 000570 40.82 365 E 11 6399 00 999 0 23 098 3640561051

07/08/2011 37779 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 000571 91.29 437 E 11 6399 54 751 0 23 097 4370561172

SUPPLIES

07/08/2011 37779 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 000530 98.93 199 E 11 6399 54 101 0 23 097 4370561036

SUPPLIES

07/08/2011 37779 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 0002023 50.66 437 E 11 6399 54 751 0 23 097 4370561176

SUPPLIES

07/08/2011 37779 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 002024 29.32 437 E 11 6399 54 751 0 23 097 4370561173

SUPPLIES

07/08/2011 37779 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 003887 19.05 437 E 11 6399 54 751 0 23 097 4370561173

SUPPLIES

07/08/2011 37779 WALMART COMMUNITY SUPPLIES 002088 237.29 199 E 11 6399 99 041 0 11 000 410561130