Description

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

08/24/2011 38078 WALMART COMMUNITY ARRA supplies 007063 29.79 365 E 11 6399 00 999 0 23 098 3640561053

08/24/2011 38078 WALMART COMMUNITY ARRA supplies 002778 85.64 364 E 11 6399 00 999 0 23 098 3640561053

08/24/2011 38078 WALMART COMMUNITY ARRA supplies 002778 481.39 364 E 11 6399 00 999 0 23 099 3640561053

08/24/2011 38078 WALMART COMMUNITY ARRA supplies 002778 25.40 365 E 11 6399 00 999 0 23 098 3640561053

08/24/2011 38078 WALMART COMMUNITY Local Grant JH1 - Super 004073 296.08 199 E 11 6399 85 041 0 11 000 7500561083

Science Saturday supplies

08/24/2011 38078 WALMART COMMUNITY CLASSROOM SUPPLIES 006259A 199.69 199 E 11 6399 99 102 0 11 000 1020561137

08/24/2011 38078 WALMART COMMUNITY STAFF DEVELOPMENT,MISC. OP, 001471 48.90 199 E 13 6499 99 101 0 11 000 1010561149

COST

08/24/2011 38078 WALMART COMMUNITY STAFF DEVELOPMENT,MISC. OP, 004425 130.45 199 E 13 6499 99 101 0 11 000 1010561149

COST

08/24/2011 38078 WALMART COMMUNITY PURCHASE TOWELS, SMALLWARES 006356 97.61 240 E 35 6349 00 001 0 99 000 2400561029

08/24/2011 38078 WALMART COMMUNITY PURCHASE TOWELS, SMALLWARES 006356 81.82 240 E 35 6349 00 041 0 99 000 2400561029

08/24/2011 38078 WALMART COMMUNITY PURCHASE TOWELS, SMALLWARES 006356 101.24 240 E 35 6349 00 101 0 99 000 2400561029

08/24/2011 38078 WALMART COMMUNITY PURCHASE TOWELS, SMALLWARES 006356 118.69 240 E 35 6349 00 102 0 99 000 2400561029

08/26/2011 38079 ALERT SERVICES CORP TRAINING SUPPLIES ORDERED BY 45491900 265.90 181 E 36 6399 00 001 0 91 019 0

CHARLA ARENDT.

08/26/2011 38080 AMERICAN TIRE DISTRI TIRES FOR DUMP TRUCK FOR SO16981816 519.30 199 E 51 6315 00 800 0 99 000 8000561418

MAINTENANCE DEPARTMENT

08/26/2011 38081 APPLE INC LOCAL SP ED FUNDS 9882835113 23,950.00 199 E 11 6399 00 999 0 23 000 7500561091

08/26/2011 38082 BLAINE RAY WORKSHOPS Blaine Ray TPR Workshop 3965 349.00 199 E 13 6411 99 001 0 11 000 10561340

(Andres Betancur)

08/26/2011 38083 CAST CAST CONFERENCE FOR BRETTON, 082511 690.00 199 E 13 6411 99 102 0 11 000 1020561158

JOHNSON, MASCOLA, EMERSON,

AND COX

08/26/2011 38084 CHICKEN EXPRESS -RTC MEALS FOR VBALL ON 8/19/11. 676905 89.93 181 E 36 6412 00 001 0 91 019 0

08/26/2011 38085 CHILD'S PLAY INC BORDER FOR ELEMENTARY PRE-K 2011-613 1,496.00 199 E 51 6317 00 800 0 99 000 8000561400

PLAYGROUND

08/26/2011 38086 EDUCATION SERVICE CE MULTI-REGIONAL PURCHASING 226148 729.81 199 E 41 6499 00 750 0 99 000 0

CO-OP ADM. CHGS.

08/26/2011 38087 EDUCATION NORTHWEST Local Grant IS7 20051 430.36 199 E 11 6399 85 102 0 11 000 7500561085

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 754609-00 46.19 199 E 11 6399 99 001 0 11 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 754609-00 148.83 199 E 11 6399 99 041 0 11 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 754609-00 69.28 199 E 11 6399 99 101 0 11 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 754609-00 96.15 199 E 11 6399 99 102 0 11 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 754609-00 1.31 199 E 13 6399 05 999 0 99 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 754609-00 184.75 199 E 41 6399 00 750 0 99 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 754609-00 5.54 199 E 53 6399 21 999 0 99 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 754609-00 2.30 240 E 35 6399 00 999 0 99 000 7500561079

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 754609-00 11.39 437 E 21 6399 00 751 0 23 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 757316-00 603.26 199 E 11 6399 99 001 0 11 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 757316-00 1,943.88 199 E 11 6399 99 041 0 11 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 757316-00 904.88 199 E 11 6399 99 101 0 11 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 757316-00 1,255.84 199 E 11 6399 99 102 0 11 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 757316-00 17.14 199 E 13 6399 05 999 0 99 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 757316-00 2,413.02 199 E 41 6399 00 750 0 99 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 757316-00 72.39 199 E 53 6399 21 999 0 99 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 757316-00 30.08 240 E 35 6399 00 999 0 99 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 757316-00 148.71 437 E 21 6399 00 751 0 23 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 756844-00 670.04 199 E 11 6399 99 001 0 11 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 756844-00 2,159.10 199 E 11 6399 99 041 0 11 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 756844-00 1,005.07 199 E 11 6399 99 101 0 11 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 756844-00 1,394.88 199 E 11 6399 99 102 0 11 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 756844-00 19.04 199 E 13 6399 05 999 0 99 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 756844-00 2,680.17 199 E 41 6399 00 750 0 99 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 756844-00 80.40 199 E 53 6399 21 999 0 99 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 756844-00 33.41 240 E 35 6399 00 999 0 99 000 7500561079

08/26/2011 38089 EMPIRE PAPER COMPANY MRPC PURCHASES 756844-00 165.18 437 E 21 6399 00 751 0 23 000 7500561079

08/26/2011 38090 GLEN ROSE NEWS AUGUST STMT. 4068 174.93 199 E 41 6499 99 750 0 99 000 0

08/26/2011 38091 HARLAND CLARKE Check Stock - Gen Operating; 7000119291 2,514.00 199 E 41 6399 00 750 0 99 000 7500561094

Payroll; Campus Activity;

Construction (2007);

Construction (BAB);

Construction (Tax Exempt)

08/26/2011 38092 KELLIE HARRIS REIMB. FOR COFFEE URN FOR 34809 86.47 199 E 41 6399 00 750 0 99 000 0

ADM. OFFICE.

08/26/2011 38093 HEALTH SPECIAL RISK, 2011-2012 STUDENT INSURANCE 34813 23,470.42 181 E 36 6428 00 001 0 91 019 0

PREMIUM.

08/26/2011 38093 HEALTH SPECIAL RISK, 2011-2012 STUDENT INSURANCE 34813 8,858.00 199 E 11 6428 00 999 0 11 000 0

PREMIUM.

08/26/2011 38094 HILL COLLEGE DUAL CREDIT TEXTBOOKS 082411 2,016.00 199 E 11 6321 00 999 0 31 000 7500561100

08/26/2011 38095 HUFFMAN COMMUNICATIO radios - Loss Prevention 31571 1,797.10 498 E 34 6399 00 888 0 99 000 7500561104

Grant

08/26/2011 38096 HUNLEY, JIM VBALL OFFICIAL ON 08/23/11. 35082 98.31 181 E 36 6219 99 001 0 91 000 0

08/26/2011 38097 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4873045-0 1,567.60 199 E 51 6316 00 800 0 99 000 8000561423

CAMPUSES

08/26/2011 38098 LONE STAR COMMUNICAT REPROGRAMMING OF INTERMEDIATE 18873 324.00 199 E 51 6249 00 800 0 99 000 8000561424

BELL SCHEDULE

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1013496 491.93 199 E 11 6399 99 041 0 11 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1013496 243.87 199 E 11 6399 99 101 0 11 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1013496 52.07 199 E 13 6399 05 999 0 99 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1013496 105.00 199 E 53 6399 21 999 0 99 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1013496 327.72 240 E 35 6399 00 999 0 99 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1013496 36.45 437 E 21 6399 00 751 0 23 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1016209 1.64 199 E 11 6399 99 041 0 11 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1016209 0.81 199 E 11 6399 99 101 0 11 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1016209 0.17 199 E 13 6399 05 999 0 99 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1016209 0.35 199 E 53 6399 21 999 0 99 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1016209 1.09 240 E 35 6399 00 999 0 99 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1016209 0.13 437 E 21 6399 00 751 0 23 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1014640 12.13 199 E 11 6399 99 041 0 11 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1014640 6.01 199 E 11 6399 99 101 0 11 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1014640 1.28 199 E 13 6399 05 999 0 99 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1014640 2.59 199 E 53 6399 21 999 0 99 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1014640 8.08 240 E 35 6399 00 999 0 99 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1014640 0.91 437 E 21 6399 00 751 0 23 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1013496A -56.13 199 E 11 6399 99 041 0 11 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1013496A -27.82 199 E 11 6399 99 101 0 11 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1013496A -5.94 199 E 13 6399 05 999 0 99 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1013496A -11.98 199 E 53 6399 21 999 0 99 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1013496A -37.39 240 E 35 6399 00 999 0 99 000 7500561069

08/26/2011 38100 MAYFIELD PAPER CO. MRPC PURCHASES 1013496A -4.16 437 E 21 6399 00 751 0 23 000 7500561069

08/26/2011 38101 QUILL CORPORATION Supplies 6161101 316.63 199 E 41 6399 00 750 0 99 000 7500561097

08/26/2011 38101 QUILL CORPORATION Supplies 6194682 69.25 199 E 41 6399 00 750 0 99 000 7500561098

08/26/2011 38102 SAM'S CLUB DIRECT SUPPLIES 0004123 494.03 199 E 11 6399 99 041 0 11 000 410561131

08/26/2011 38103 SCHOOLINSITES, LLC ScholInSites - Web Hosting, 27344 5,770.00 199 E 11 6396 21 999 0 11 000 210561096

design, and project magement.

08/26/2011 38104 SHOES FOR CREWS, LLC SHOES FOR ORALIA RODRIQUEZ. 5258980 41.16 199 L 00 2159 00 000 0 00 000 0

08/26/2011 38104 SHOES FOR CREWS, LLC SHOES FOR OLIVIA MORA, 5331807 231.76 199 L 00 2159 00 000 0 00 000 0

YOLANDA ZUNIGA AND C.J.

BROWN.

08/26/2011 38104 SHOES FOR CREWS, LLC CREDIT FOR SHOES FOR OLIVIA 1387160 -55.13 199 L 00 2159 00 000 0 00 000 0

MORA.

08/26/2011 38105 SUCCESS: STEP BY STE CALENDARS 081611 161.70 199 E 31 6399 00 001 0 99 000 10561380

08/26/2011 38106 BOB TAYLOR SPRAY Ground supplies 34610 78.00 199 E 51 6318 80 800 0 99 000 8000561415

08/26/2011 38107 TEXAS COMMUNICATIONS TWO-WAY RADIO REPAIR PARTS 102169 1,362.39 161 E 34 6315 00 888 0 99 000 8000561417

FOR TRANSPORTATION DEPARTMENT

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

08/26/2011 38108 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES CR-11107-0 5.00 199 E 41 6499 09 750 0 99 000 8000561426

FOR PERSONNELO

08/26/2011 38109 VISTA HIGHER LEARNIN DUAL CREDIT BOOKS STDINV4672 3,835.53 199 E 11 6321 99 001 0 11 000 7500561092

08/26/2011 38110 WHITE, JAMES VBALL OFFICIAL ON 08/23/11. 35081 98.31 181 E 36 6219 99 001 0 91 000 0

08/30/2011 38111 BIZPROTEC LLC BizProtec Software Mainteance 1019 285.00 199 E 11 6396 21 999 0 11 000 210561099

08/30/2011 38112 BROOKSHIRE'S GROCERY SUPPLIES FOR ANNUAL BUS 080211 20.46 161 E 34 6399 00 888 0 99 000 8000561394

DRIVER MEETING - AUGUST 2,

2011

08/30/2011 38112 BROOKSHIRE'S GROCERY SUPPLIES FOR 080211A 39.90 199 E 51 6399 01 800 0 99 000 8000561395

GROUNDS/MAINTENENCE -

GATORADE

08/30/2011 38112 BROOKSHIRE'S GROCERY AUG. INVOICES FOR FOOD SER. & 34821 56.59 161 E 34 6319 00 888 0 99 000 0

ADM. OFFICE.

08/30/2011 38112 BROOKSHIRE'S GROCERY AUG. INVOICES FOR FOOD SER. & 34821 436.14 199 E 13 6499 05 999 0 99 000 0

ADM. OFFICE.

08/30/2011 38112 BROOKSHIRE'S GROCERY AUG. INVOICES FOR FOOD SER. & 34821 5.98 199 E 41 6499 01 701 0 99 000 0

ADM. OFFICE.

08/30/2011 38112 BROOKSHIRE'S GROCERY AUG. INVOICES FOR FOOD SER. & 34821 52.30 240 E 35 6341 00 001 0 99 000 0

ADM. OFFICE.

08/30/2011 38113 CLASSIC CHEVROLET REPAIR OF SUBURBAN #522 FOR 407523 751.07 199 E 51 6246 00 800 0 99 000 8000561404

TRANSPORTATION DEPARTMENT

08/30/2011 38113 CLASSIC CHEVROLET REPAIR OF SUBURBAN #527 (BODY 409593 504.40 199 E 51 6246 00 800 0 99 000 8000561419

REPAIR)

08/30/2011 38114 THE COLLEGE BOARD COUNSELOR SUPPLIES EI34902600 123.19 199 E 31 6399 00 001 0 99 000 10561311

08/30/2011 38115 COOLE SCHOOL DAY PLANNERS FOR J.H. 110016-110 1,403.00 199 E 11 6399 99 041 0 11 000 0

08/30/2011 38116 DEMOSS, JOSHUA FBALL OFFICIAL ON 08/25/11. 35087 85.00 181 E 36 6219 99 001 0 91 000 0

08/30/2011 38117 ELLIS TYPEWRITER REP MAINT. CONTRACT ON 7 2615 770.00 199 E 41 6249 00 750 0 99 000 0

TYPEWRITERS AT THE ADM.

OFFICE FOR 8/25/11 THRU

8/24/12.

08/30/2011 38118 EST GROUP EST-GRP Purchase of SSL 11113867 1,000.00 199 E 11 6396 21 999 0 11 000 210561100

Certificates for Cloud and

Web based security

08/30/2011 38119 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR B. 34820 65.50 161 E 34 6499 00 888 0 99 000 0

THOMAS.

08/30/2011 38120 HEFNER, ROBIN REIMB. MILEAGE, MAY & JUNE. 34819 73.44 437 E 31 6411 00 751 0 23 000 0

08/30/2011 38121 HSBC BUSINESS SOLUTI POWERWASHER FOR GROUNDS 6582018982 1,013.96 199 E 51 6318 00 800 0 99 000 8000561422

DEPARTMENT

08/30/2011 38122 KELLY-MOORE PAINT CO PAINT FOR FIELDS AND PRESS 1819-00000 557.40 199 E 51 6317 00 800 0 99 000 8000561393

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

BOX FOR GROUNDS DEPARTMENT

08/30/2011 38123 KLUMPP, MIKAL FBALL OFFICIAL ON 08/25/11. 35085 85.00 181 E 36 6219 99 001 0 91 000 0

08/30/2011 38124 MIKE REYNOLDS SECURITY FOR FBALL ON 35089 87.50 199 E 52 6219 00 999 0 91 000 0

08/25/11.

08/30/2011 38125 DANA RIGANO REIMB. FOR PASTRIES FOR 34815 15.00 199 E 41 6499 00 750 0 99 000 0

COFFEE W/COACH.

08/30/2011 38126 RODEN, BOB VBALL OFFICIAL ON 8/26/11. 35091 104.14 181 E 36 6219 99 001 0 91 000 0

08/30/2011 38127 SMITH, HALDEN FBALL OFFICIAL ON 08/25/11. 35086 85.00 181 E 36 6219 99 001 0 91 000 0

08/30/2011 38128 STANDARD STATIONERY MRPC PURCHASES 920174 861.89 199 E 11 6399 99 041 0 11 000 7500561071

08/30/2011 38128 STANDARD STATIONERY MRPC PURCHASES 920174 18.98 199 E 11 6399 99 102 0 11 000 7500561071

08/30/2011 38128 STANDARD STATIONERY MRPC PURCHASES 920174 42.19 199 E 13 6399 05 999 0 99 000 7500561071

08/30/2011 38128 STANDARD STATIONERY MRPC PURCHASES 920174 63.66 240 E 35 6399 00 999 0 99 000 7500561071

08/30/2011 38128 STANDARD STATIONERY MRPC PURCHASES 920174 7.85 437 E 21 6399 00 751 0 23 000 7500561071

08/30/2011 38128 STANDARD STATIONERY MRPC PURCHASES 918974 1,319.46 199 E 11 6399 99 041 0 11 000 7500561071

08/30/2011 38128 STANDARD STATIONERY MRPC PURCHASES 918974 29.06 199 E 11 6399 99 102 0 11 000 7500561071

08/30/2011 38128 STANDARD STATIONERY MRPC PURCHASES 918974 64.58 199 E 13 6399 05 999 0 99 000 7500561071

08/30/2011 38128 STANDARD STATIONERY MRPC PURCHASES 918974 97.46 240 E 35 6399 00 999 0 99 000 7500561071

08/30/2011 38128 STANDARD STATIONERY MRPC PURCHASES 918974 12.02 437 E 21 6399 00 751 0 23 000 7500561071

08/30/2011 38129 STAPLES BUSINESS ADV SUPPLIES 3159564367 245.43 199 E 41 6399 01 701 0 99 000 7010561011

08/30/2011 38129 STAPLES BUSINESS ADV SUPPLIES 3159564368 26.49 199 E 41 6399 01 701 0 99 000 7010561011

08/30/2011 38130 VANCE, RYAN FBALL OFFICIAL ON 08/25/11. 35084 158.25 181 E 36 6219 99 001 0 91 000 0

08/30/2011 38131 WALMART COMMUNITY STUDENT SUPPLIES/MORNING 002009 346.51 199 E 11 6399 99 102 0 11 000 1020561159

08/30/2011 38131 WALMART COMMUNITY STUDENT SUPPLIES/MORNING 009482A 138.71 199 E 11 6399 99 102 0 11 000 1020561159

08/30/2011 38132 WILLIAMS, PATTI VBALL OFFICIAL ON 08/26/11. 35090 106.64 181 E 36 6219 99 001 0 91 000 0

08/30/2011 38133 WISEMAN, BARRY FBALL ANNOUNCER ON 08/25/11. 35088 30.00 181 E 36 6219 99 001 0 91 000 0

08/30/2011 38134 WISEMAN, BARRY ANNOUNCER FOR PLAYOFF 33664 50.00 181 E 36 6219 58 999 0 91 000 0

FOOTBALL ON 11/19/10.

08/31/2011 38135 ALLEN, BRAD VBALL OFFICIAL ON 08/30/11. 35092 104.98 181 E 36 6219 99 001 0 91 000 0

08/31/2011 38136 AMERICAN LEGACY PUBL SOCIAL STUDIES WEEKLY 85536 548.90 199 E 11 6399 99 102 0 11 000 1020561160

NEWSPAPER

08/31/2011 38137 THE APPLE TREE PRESCHOOL ARRA FUNDS 905689 325.40 365 E 11 6399 00 999 0 23 097 3640561054

08/31/2011 38137 THE APPLE TREE PRESCHOOL ARRA FUNDS 905689 32.00 365 E 11 6399 00 999 0 23 098 3640561054

08/31/2011 38137 THE APPLE TREE PRESCHOOL ARRA FUNDS 905689 22.00 365 E 11 6399 00 999 0 23 099 3640561054

08/31/2011 38137 THE APPLE TREE PRESCHOOL ARRA FUNDS 905689 2.36 437 E 11 6399 54 751 0 23 097 3640561054

08/31/2011 38138 BHATT, ARUN REIMB. FOR GAS PURCHASED FOR 34818 19.20 161 E 36 6311 88 888 0 99 000 0

BUS.

08/31/2011 38139 FLOWERS BAKING CO. O AUG. INV.'S FOR FOOD SER., 34822 58.52 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

08/31/2011 38139 FLOWERS BAKING CO. O AUG. INV.'S FOR FOOD SER., 34822 44.46 240 E 35 6341 00 041 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

EA. CAMPUS.

08/31/2011 38139 FLOWERS BAKING CO. O AUG. INV.'S FOR FOOD SER., 34822 88.34 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

08/31/2011 38139 FLOWERS BAKING CO. O AUG. INV.'S FOR FOOD SER., 34822 51.12 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

08/31/2011 38140 GLEN ROSE REPORTER OTTO, JEAN, INST.RESOURCES & 083111 15.00 199 E 12 6329 00 101 0 99 000 1010561128

MEDIA

08/31/2011 38141 GOSDIN'S DOZER SERVI TOPSOIL FOR SOFTBALL COMPLEX 2011833 220.00 199 E 51 6244 00 800 0 99 000 8000561432

FOR RE-SODDING

08/31/2011 38142 HOWARD ELECTRIC REPAIR OF STADIUM LIGHTS, 201101327 3,105.00 199 E 51 6249 00 800 0 99 000 8000561429

INSTALLATION OF CIRCUIT ON

HOMESIDE OF STADIUM, AND

INSTALLATION OF CIRCUITS ON

VISITORS' SIDE OF STADIUM

08/31/2011 38142 HOWARD ELECTRIC REPAIR OF A/C UNIT CIRCUIT AT 201101324 170.00 199 E 51 6245 00 800 0 99 000 8000561430

HIGH SCHOOL

08/31/2011 38142 HOWARD ELECTRIC REPAIR OF LIGHTING AT TIGER 201101326 85.00 199 E 51 6249 00 800 0 99 000 8000561433

STADIUM

08/31/2011 38143 HUFFMAN COMMUNICATIO Loss Prevention Grant - 31617 102.45 161 E 34 6315 00 888 0 99 000 7500561105

radios

08/31/2011 38143 HUFFMAN COMMUNICATIO Loss Prevention Grant - 31617 202.90 498 E 34 6399 00 888 1 99 000 7500561105

radios

08/31/2011 38144 NATIONAL GEOGRAPHIC SOCIAL STUDIES MAG. 1014 78.10 199 E 11 6399 99 102 0 11 000 1020561129

08/31/2011 38145 THE NEFF COMPANY SPRING LETTER JACKETS FOR 001943423 1,250.00 181 E 36 6497 00 001 0 91 019 1810561129

ATHLETICS THE NEFF COMPANY

08/31/2011 38145 THE NEFF COMPANY LETTER JACKETS FOR UIL, FFA, 001943423A 250.00 199 E 36 6497 03 001 0 99 000 0

BAND, CHOIR AND ART STUDENTS.

08/31/2011 38145 THE NEFF COMPANY LETTER JACKETS FOR UIL, FFA, 001943423A 100.00 199 E 36 6497 05 001 0 99 000 0

BAND, CHOIR AND ART STUDENTS.

08/31/2011 38145 THE NEFF COMPANY LETTER JACKETS FOR UIL, FFA, 001943423A 500.00 199 E 36 6497 65 001 0 99 000 0

BAND, CHOIR AND ART STUDENTS.

08/31/2011 38145 THE NEFF COMPANY LETTER JACKETS FOR UIL, FFA, 001943423A 200.00 199 E 36 6497 99 001 0 99 000 0

BAND, CHOIR AND ART STUDENTS.

08/31/2011 38146 OVERHEAD DOOR COMPAN REPAIR OF ELEMENTARY FIRE 28103 1,015.00 199 E 51 6245 00 800 0 99 000 8000561428

DOOR

08/31/2011 38147 REGION 4 EDUCATION S math resources 4073001931 918.00 199 E 13 6399 05 999 0 99 000 2000561066

08/31/2011 38147 REGION 4 EDUCATION S math resources 4073001980 102.00 199 E 13 6399 05 999 0 99 000 2000561066

08/31/2011 38148 RESOURCES FOR EDUCAT HOME & SCHOOL CONNECTION 1868695 318.50 199 E 11 6399 99 102 0 11 000 0

ORDERED BY INT. SCHOOL.

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: 262
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

08/31/2011 38149 DANA RIGANO REIMB. FOR PASTRIES FOR 34828 10.95 199 E 41 6499 00 750 0 99 000 0

COFFEE W/COACH.

08/31/2011 38150 RODEN, BOB VBALL OFFICIAL ON 08/30/11. 35093 104.14 181 E 36 6219 99 001 0 91 000 0

08/31/2011 38151 SAFETY-KLEEN SVCS., SERVICE OF THE PARTS WASHER 54967479 198.61 199 E 11 6249 30 001 0 22 000 0

AT H.S. AUTO MECHANICS.

08/31/2011 38152 SCIENCE KIT, LLC B/O THAT WAS SUPPOSED TO BE 3856-038-0 178.31 199 E 11 6399 14 001 0 11 000 0

CANCELED ON P.O.#10561319.

08/31/2011 38153 SIGNS 67 Cafeteria T-shirt uniforms 3457 333.25 240 E 35 6349 99 001 0 99 000 7500561099

08/31/2011 38153 SIGNS 67 Cafeteria T-shirt uniforms 3457 264.50 240 E 35 6349 99 041 0 99 000 7500561099

08/31/2011 38153 SIGNS 67 Cafeteria T-shirt uniforms 3457 230.00 240 E 35 6349 99 101 0 99 000 7500561099

08/31/2011 38153 SIGNS 67 Cafeteria T-shirt uniforms 3457 235.00 240 E 35 6349 99 102 0 99 000 7500561099

08/31/2011 38154 SOMERVELL COUNTY WORK PERFORMED AT THE J.H. 34829 5,230.00 199 E 51 6244 00 800 0 99 000 0

PARKING LOT.

08/31/2011 38155 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR FP140419 1,792.62 161 E 34 6315 00 888 0 99 000 8000561425

TRANSPORTATION

08/31/2011 38156 STAPLES BUSINESS ADV Laptop for Athletics 082411 812.47 181 E 36 6395 99 001 0 91 000 7500561102

08/31/2011 38156 STAPLES BUSINESS ADV SCHOOL SUPPLIES SUCH AS CARD 3159564366 395.50 199 E 11 6399 99 102 0 11 000 1020561162

STOCK, SPIRALS, NOTEBOOK

PAPER, PENS, SCISSORS, AND

SUCH

08/31/2011 38156 STAPLES BUSINESS ADV SCHOOL SUPPLIES SUCH AS CARD 082211 50.55 199 E 11 6399 99 102 0 11 000 1020561162

STOCK, SPIRALS, NOTEBOOK

PAPER, PENS, SCISSORS, AND

SUCH

08/31/2011 38157 TERRI TANKERSLEY REIMB. FOR EXPENSES FROM 34825 51.01 437 E 11 6411 54 751 0 23 000 0

TAVAC CONF.

08/31/2011 38158 VISA CARD SERVICE CE PORTABLE AIR-CONDITINER WITH 081011 412.40 199 E 51 6317 00 800 0 99 000 8000561405

HEATER FOR HOME SIDE TICKET

BOOTH AT STADIUM

Totals for checks 7,208,785.29

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: 263
F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
161 TRANSPORTATION 0.00 0.00 367,084.74 367,084.74

163 PAYROLL 977,486.05 0.00 0.00 977,486.05

181 ATHLETICS 0.00 1,477.51 225,943.63 227,421.14

199 GENERAL FUND 1,783,381.40 10,625.00 3,107,869.97 4,901,876.37

211 TITLE I 0.00 0.00 14,408.40 14,408.40

225 IDEA PART B PRESCHOOL 0.00 0.00 25,100.81 25,100.81

240 FOOD SERVICE 0.00 204.05 400,911.00 401,115.05

255 TITLE II, PART A TPTR 0.00 0.00 5,872.14 5,872.14

263 TIT III PRT A ENG LNG ACQ & EN 0.00 0.00 904.58 904.58

285 Title I Part A ARRA 0.00 0.00 2,090.99 2,090.99

289 OTHER FEDERAL SPECIAL REV FUND 0.00 0.00 235.56 235.56

313 SSA-IDEA-FORMULA 0.00 0.00 26,976.48 26,976.48

364 IDEA B Formula ARRA 0.00 0.00 67,101.06 67,101.06

365 IDEA B Preschool ARRA 0.00 0.00 10,232.00 10,232.00

385 STATE SUPPL VISUALLY IMPAIRED 0.00 0.00 816.00 816.00

411 TECHNOLOGY FUND 0.00 0.00 47,311.00 47,311.00

423 TOBACCO COMPLIANCE GRANT 0.00 0.00 1,710.00 1,710.00

427 Texas Healthy Habitats 0.00 0.00 14,955.23 14,955.23

437 HOOD/SOMERVELL SP ED CO-OP 0.00 0.00 69,463.69 69,463.69

480 TX CLEAN SCHOOL BUS PROG(TCEQ) 0.00 0.00 44,624.00 44,624.00

498 LOSS PREVENTION-LOCALL FUNDED 0.00 0.00 2,000.00 2,000.00

697 2007 Bond Series-Construction 0.00 0.00 0.00 0.00

*** Fund Summary Totals *** 2,760,867.45 12,306.56 4,435,611.28 7,208,785.29
************************ End of report ************************