Description

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/02/2012 42491 RAY, CAMERON SECURITY FOR V FBALL ON 37135 75.00 199 E 52 6219 00 999 0 91 000 0

10/26/12.

11/02/2012 42492 REGION 4 EDUCATION S math books for 4th grade F40708 102.00 199 E 13 6399 05 999 0 99 000 2000581011

teachers

11/02/2012 42493 REGION 7 EAST ZONE D FEES FOR DIST. BAND FOR J.H. 36779 550.00 199 E 36 6412 03 041 0 99 000 0

11/02/2012 42493 REGION 7 EAST ZONE D FEES FOR DIST. BAND FOR H.S. 36804 150.00 199 E 36 6499 03 001 0 99 000 0

11/02/2012 42494 MIKE REYNOLDS SECURITY FOR V FBALL ON 37134 75.00 199 E 52 6219 00 999 0 91 000 0

10/26/12.

11/02/2012 42495 GARY ROSENBUSCH ANNOUNCER FOR V FBALL ON 37131 35.00 181 E 36 6219 99 001 0 91 000 0

10/26/12.

11/02/2012 42496 SANCHEZ, JASON AMBULANCE FOR V FBALL ON 37140 75.00 181 E 36 6219 57 001 0 91 000 0

10/26/12.

11/02/2012 42497 SANTA FE TACO COMPAN Student meals 101212 47.91 181 E 36 6412 00 001 0 91 019 1810581026

11/02/2012 42498 SCHOOL TECHNOLOGY AS School Technology Associates INV-964 1,680.00 199 E 11 6399 21 999 0 11 000 210581023

- Keypad

11/02/2012 42499 SHACKELFORD, RICHARD V FBALL OFFICIAL ON 10/26/12. 37127 162.70 181 E 36 6219 99 001 0 91 000 0

11/02/2012 42500 SKARPA, LARRY V FBALL OFFICIAL ON 10/26/12. 37129 95.00 181 E 36 6219 99 001 0 91 000 0

11/02/2012 42501 TMEA REGION VII VOCA FEES FOR PRE-AREA AUDITION 36807 30.00 199 E 36 6499 05 001 0 99 000 0

FOR CHOIR.

11/02/2012 42502 VILLA, ELIZABETH REIMB. FOR OCT. MILEAGE. 36783 54.39 199 E 41 6411 99 750 0 99 000 0

11/02/2012 42503 WACO CONNALLY H.S. Waco Connally Debate Tourney 110212 95.00 199 E 36 6499 39 001 0 99 000 10581063

11/02/2012 42504 WALMART COMMUNITY RED RIBBON WEEK 002703 98.73 199 E 31 6399 00 102 0 99 000 1020581003

11/02/2012 42504 WALMART COMMUNITY SUPPLIES FOR 4TH GRADE 001533 41.96 199 E 11 6399 13 102 0 11 000 1020581021

SCIENCE LAB INCLUDING:

11/02/2012 42504 WALMART COMMUNITY supplies 003990 201.46 199 E 11 6399 60 001 0 22 000 10581037

11/02/2012 42504 WALMART COMMUNITY Walmart 004709 188.39 199 E 11 6399 60 001 0 22 000 10581038

11/02/2012 42504 WALMART COMMUNITY 2ND GRADE LEVEL, GEN 004466 140.79 199 E 11 6399 55 101 0 11 000 1010581012

SUPPLIES, SCIENCE PROJECTS

11/02/2012 42505 WENZEL, STEVE V FBALL OFFICIAL ON 10/26/12. 37128 95.00 181 E 36 6219 99 001 0 91 000 0

11/02/2012 42506 WHITE, KATHRYN REIMB. FOR OCT. MILEAGE. 36789 166.50 437 E 11 6411 00 751 0 23 000 0

11/02/2012 42507 WISEMAN, MARSHA MEALS FOR DEBATE TEAM AT 36806 185.00 199 E 36 6412 86 999 0 99 000 0

WACO.

11/06/2012 42508 ATMOS ENERGY OCT. GAS BILLS. 102912 1,066.51 199 E 51 6258 00 800 0 99 000 0

11/06/2012 42508 ATMOS ENERGY OCT. GAS BILLS. 102912 177.47 199 E 51 6258 00 888 0 99 000 0

11/06/2012 42511 BAXTER CHEMICAL & JA SEPT. INV.'S FOR FOOD SER., 36815 223.10 240 E 35 6342 00 001 0 99 000 0

ELEM., INT. & H.S.

11/06/2012 42511 BAXTER CHEMICAL & JA SEPT. INV.'S FOR FOOD SER., 36815 206.26 240 E 35 6342 00 101 0 99 000 0

ELEM., INT. & H.S.

11/06/2012 42511 BAXTER CHEMICAL & JA SEPT. INV.'S FOR FOOD SER., 36815 109.03 240 E 35 6342 00 102 0 99 000 0

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

ELEM., INT. & H.S.

11/06/2012 42511 BAXTER CHEMICAL & JA OCT. INV.'S FOR FOOD SER., 36816 410.54 240 E 35 6342 00 001 0 99 000 0

EA. CAMPUS.

11/06/2012 42511 BAXTER CHEMICAL & JA OCT. INV.'S FOR FOOD SER., 36816 343.35 240 E 35 6342 00 041 0 99 000 0

EA. CAMPUS.

11/06/2012 42511 BAXTER CHEMICAL & JA OCT. INV.'S FOR FOOD SER., 36816 297.39 240 E 35 6342 00 101 0 99 000 0

EA. CAMPUS.

11/06/2012 42511 BAXTER CHEMICAL & JA OCT. INV.'S FOR FOOD SER., 36816 356.72 240 E 35 6342 00 102 0 99 000 0

EA. CAMPUS.

11/06/2012 42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 201525 1,773.27 199 E 51 6316 00 800 0 99 000 8000581037

CAMPUSES

11/06/2012 42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 201525-1 207.36 199 E 51 6316 00 800 0 99 000 8000581037

CAMPUSES

11/06/2012 42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 200297-2 26.40 199 E 51 6316 00 800 0 99 000 8000581037

CAMPUSES

11/06/2012 42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 201964 1,741.75 199 E 51 6316 00 800 0 99 000 8000581037

CAMPUSES

11/06/2012 42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 202432 3,406.47 199 E 51 6316 00 800 0 99 000 8000581042

CAMPUSES

11/06/2012 42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 202223 376.62 199 E 51 6316 00 800 0 99 000 8000581042

CAMPUSES

11/06/2012 42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 202856 2,356.01 199 E 51 6316 00 800 0 99 000 8000581064

CAMPUSES

11/06/2012 42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 202432-1 127.49 199 E 51 6316 00 800 0 99 000 8000581064

CAMPUSES

11/06/2012 42512 BRAMLETT IMPLEMENT REPAIR OF TECHNOLOGY CENTER POO190 122.20 199 E 51 6317 00 800 0 99 000 8000581073

GENERATOR

11/06/2012 42513 CESD CONFERENCE REGISTRATION FEE 18596 130.00 437 E 21 6411 54 751 0 99 000 4370581011

11/06/2012 42513 CESD CONFERENCE REGISTRATION FEE 18596 130.00 437 E 31 6411 54 751 0 99 000 4370581011

11/06/2012 42513 CESD CONFERENCE REGISTRATION FEE 18663 130.00 437 E 21 6411 54 751 0 99 000 4370581011

11/06/2012 42513 CESD CONFERENCE REGISTRATION FEE 18663 130.00 437 E 31 6411 54 751 0 99 000 4370581011

11/06/2012 42514 CHICKEN EXPRESS-WAXA MEALS FOR BAND WHILE AT 36813 522.50 199 E 36 6412 66 999 0 99 000 0

COMPETITION.

11/06/2012 42515 DOMINO'S PIZZA MEALS FOR BAND AT 463448 202.00 199 E 36 6412 86 999 0 99 000 0

STEPHENVILLE FOOTBALL GAME.

11/06/2012 42516 RICHARD DYE CLOCK OP FOR HS FBALL ON 37147 30.00 181 E 36 6219 99 001 0 91 000 0

11/01/12.

11/06/2012 42517 EDUCATION SERVICE CE Region XI - Lightspeed 235082 11,172.50 199 E 11 6498 21 999 0 11 000 210581001

Renewal

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 52
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/06/2012 42518 EPPS, BOBBY AMBULANCE FOR HS FBALL ON 37149 93.75 181 E 36 6219 57 001 0 91 000 0

11/01/12.

11/06/2012 42519 GREENS WELDING SUPPL SUPPLIES PURCHASED BY JOE 96884 181.55 199 E 11 6399 40 001 0 22 000 0

HOWARD.

11/06/2012 42520 GRHS CULINARY ARTS DINNER FOR SCHOOL BOARD 36814 60.00 199 E 41 6419 00 702 0 99 000 0

MEETING.

11/06/2012 42521 GRISD JH ACTIVITY FU CLEAN UP AT THE STADIUM AFTER 36811 300.00 199 E 51 6244 00 800 0 99 000 0

FOOTBALL GAME ON 10/26/12, BY

THE J.H. NAT. JR. HONOR

SOCIETY.

11/06/2012 42522 HUMAN RELATIONS MEDI BULLYING STOPPER KIT, TERESA 3139800 62.95 199 E 11 6399 99 101 0 11 000 1010581016

MORRIS

11/06/2012 42522 HUMAN RELATIONS MEDI BULLYING STOPPER KIT, TERESA 3139800 300.00 199 E 31 6399 00 101 0 99 000 1010581016

MORRIS

11/06/2012 42523 JIMENEZ, MARK OFFICIAL FOR HS FBALL ON 37143 90.00 181 E 36 6219 99 001 0 91 000 0

11/01/12.

11/06/2012 42524 KAHN, CORNELL OFFICIAL FOR HS FBALL ON 37144 90.00 181 E 36 6219 99 001 0 91 000 0

11/01/12.

11/06/2012 42525 KILGO CONSULTING INC SSIG funds - Intermediate 121025643 765.00 404 E 11 6411 01 102 3 24 000 7500581018

11/06/2012 42525 KILGO CONSULTING INC SSIG funds - Intermediate 121025643 765.00 404 E 11 6411 06 102 3 24 000 7500581018

11/06/2012 42526 KLUMPP, JASON OFFICIAL FOR HS FBALL ON 37142 90.00 181 E 36 6219 99 001 0 91 000 0

11/01/12.

11/06/2012 42527 KLUMPP, MIKAL OFFICIAL FOR HS FBALL ON 37145 157.70 181 E 36 6219 99 001 0 91 000 0

11/01/12.

11/06/2012 42528 LABATT FOOD SER OCT. STMTS. FOR FOOD SER., 36817 12,430.15 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

11/06/2012 42528 LABATT FOOD SER OCT. STMTS. FOR FOOD SER., 36817 6,147.68 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

11/06/2012 42528 LABATT FOOD SER OCT. STMTS. FOR FOOD SER., 36817 5,881.98 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

11/06/2012 42528 LABATT FOOD SER OCT. STMTS. FOR FOOD SER., 36817 4,441.93 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

11/06/2012 42528 LABATT FOOD SER OCT. STMTS. FOR FOOD SER., 36817 765.70 240 E 35 6342 00 001 0 99 000 0

EA. CAMPUS.

11/06/2012 42528 LABATT FOOD SER OCT. STMTS. FOR FOOD SER., 36817 307.00 240 E 35 6342 00 041 0 99 000 0

EA. CAMPUS.

11/06/2012 42528 LABATT FOOD SER OCT. STMTS. FOR FOOD SER., 36817 669.81 240 E 35 6342 00 101 0 99 000 0

EA. CAMPUS.

11/06/2012 42528 LABATT FOOD SER OCT. STMTS. FOR FOOD SER., 36817 444.03 240 E 35 6342 00 102 0 99 000 0

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

EA. CAMPUS.

11/06/2012 42529 LYONS, MICHELLE REFUND OF BAL. LEFT IN 36810 16.90 240 R 00 5751 70 041 0 00 000 0

STUDENT'S LUNCH ACCT.

11/06/2012 42530 PANKHURST, MEGAN AMBULANCE FOR HS FBALL ON 37148 93.75 181 E 36 6219 57 001 0 91 000 0

11/01/12.

11/06/2012 42531 SCHOOL SPECIALTY GENERAL SUPPLIES, CLASSROOM 2081094486 394.72 199 E 11 6399 99 101 0 11 000 1010581021

11/06/2012 42532 VISA CARD SERVICE CE OCT. STMT. 36784 489.31 199 E 13 6411 00 999 0 99 000 0

11/06/2012 42532 VISA CARD SERVICE CE OCT. STMT. 36784 368.42 199 E 13 6411 05 999 0 99 000 0

11/06/2012 42532 VISA CARD SERVICE CE OCT. STMT. 36784 100.00 199 E 36 6412 62 999 0 99 000 0

11/06/2012 42532 VISA CARD SERVICE CE OCT. STMT. 36784 1,619.55 199 E 41 6411 01 701 0 99 000 0

11/06/2012 42532 VISA CARD SERVICE CE Bassham Foods 139079 196.65 199 E 11 6249 60 001 0 22 000 10581047

11/06/2012 42533 WEST MUSIC COMPANY B/O ON P.O.#1010581004 FOR S1741912 14.95 199 E 11 6399 99 101 0 11 000 0

SAMUEL TEAL.

11/06/2012 42534 WISEMAN, BARRY ANNOUNCER FOR HS FBALL ON 37146 30.00 181 E 36 6219 99 001 0 91 000 0

11/01/12.

11/09/2012 42535 BHATT, ARUN MEALS FOR JH & HS BANDS FOR 36836 808.00 199 E 36 6412 86 999 0 99 000 0

11/10/12.

11/09/2012 42536 BIMBO BAKERIES USA OCT. STMTS. FOR FOOD SER., 36824 309.86 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

11/09/2012 42536 BIMBO BAKERIES USA OCT. STMTS. FOR FOOD SER., 36824 175.18 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

11/09/2012 42536 BIMBO BAKERIES USA OCT. STMTS. FOR FOOD SER., 36824 284.15 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

11/09/2012 42536 BIMBO BAKERIES USA OCT. STMTS. FOR FOOD SER., 36824 211.30 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

11/09/2012 42537 BLACKBOARD CONNECT, 2012-2013 - BlackBoard 1110530 3,849.30 199 E 11 6498 21 999 0 11 000 210581027

Connect Service

11/09/2012 42538 BLAIR, ELLEN STAFF TRAVEL 110712 69.00 437 E 21 6411 54 751 0 99 000 4370581021

11/09/2012 42539 BLUE BELL CREAMERIES OCT. STMTS. FOR FOOD SER., 36818 522.81 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

11/09/2012 42539 BLUE BELL CREAMERIES OCT. STMTS. FOR FOOD SER., 36818 769.56 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

11/09/2012 42539 BLUE BELL CREAMERIES OCT. STMTS. FOR FOOD SER., 36818 393.48 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

11/09/2012 42539 BLUE BELL CREAMERIES OCT. STMTS. FOR FOOD SER., 36818 411.80 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

11/09/2012 42540 BORDEN DAIRY OCT. STMTS. FOR FOOD SER., 36827 2,237.31 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

11/09/2012 42540 BORDEN DAIRY OCT. STMTS. FOR FOOD SER., 36827 1,472.76 240 E 35 6341 00 041 0 99 000 0

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

EA. CAMPUS.

11/09/2012 42540 BORDEN DAIRY OCT. STMTS. FOR FOOD SER., 36827 3,551.70 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

11/09/2012 42540 BORDEN DAIRY OCT. STMTS. FOR FOOD SER., 36827 2,473.27 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

11/09/2012 42541 BROOKSHIRE GROCERY C OCT. STMT. FOR FCCLA. 36825 336.19 199 E 11 6399 99 001 0 11 000 0

11/09/2012 42542 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 10312012 569.02 313 E 11 6219 00 101 3 23 097 4370581024

SERVICES

11/09/2012 42542 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 10312012 198.31 313 E 11 6219 00 101 3 23 099 4370581024

SERVICES

11/09/2012 42542 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 10312012 142.26 313 E 11 6219 00 102 3 23 097 4370581024

SERVICES

11/09/2012 42543 COX SUBSCRIPTIONS IN Magazine Subscription Renewal 2942369 739.54 199 E 12 6329 00 001 0 99 000 10581058

11/09/2012 42544 LINDA DERRICK CONTRACT RESPITE CARE 103112 1,040.00 437 E 11 6219 54 751 0 23 097 4370581025

SERVICES

11/09/2012 42544 LINDA DERRICK CONTRACT RESPITE CARE 103112 360.00 437 E 11 6219 54 751 0 23 098 4370581025

SERVICES

11/09/2012 42544 LINDA DERRICK CONTRACT RESPITE CARE 103112 197.47 437 E 11 6412 54 751 0 23 097 4370581025

SERVICES

11/09/2012 42545 DOUBLETREE HOTEL STAFF TRAVEL 110812 260.00 437 E 21 6411 54 751 0 99 000 4370581022

11/09/2012 42546 ECS LEARNING SYS. IN STARR PRACTICE 195814 1,073.54 199 E 11 6399 99 102 0 11 000 1020581024

11/09/2012 42546 ECS LEARNING SYS. IN STARR PRACTICE 195814 1,688.31 199 E 11 6339 99 102 0 11 000 1020581024

11/09/2012 42547 EDUCATION SERVICE CE Workshop for Intermediate 235291 200.00 199 E 13 6411 05 999 0 99 000 2000581001

teachers

11/09/2012 42547 EDUCATION SERVICE CE worshop fee 235290 10.00 199 E 13 6499 05 999 0 99 000 2000581007

11/09/2012 42548 FAIRWAY SUPPLY, INC. LOCKS ASSEMBLY FOR HIGH 29114 1,660.50 199 E 51 6317 00 800 0 99 000 8000581035

SCHOOL CHOIR ROOM

11/09/2012 42549 FAZOLI'S Student meals 9102 189.91 181 E 36 6412 00 001 0 91 019 1810581027

11/09/2012 42550 GLEN ROSE AUTO PARTS OCT. STMT. 36833 562.89 199 E 51 6318 00 800 0 99 000 0

11/09/2012 42550 GLEN ROSE AUTO PARTS OCT. STMT. 36833 17.28 199 E 51 6319 00 800 0 99 000 0

11/09/2012 42551 GRISD HS ACTIVITY FU STUDENT TRAVEL 110812 68.00 437 E 11 6412 54 751 0 23 097 4370581026

11/09/2012 42552 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER., 36826 1,074.95 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

11/09/2012 42552 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER., 36826 182.00 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

11/09/2012 42552 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER., 36826 1,265.65 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

11/09/2012 42552 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER., 36826 662.10 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/09/2012 42553 HOLT CAT, LTD REPAIR OF BUS #88 FOR WIKF002649 562.48 161 E 34 6246 00 888 0 99 000 8000581075

TRANSPORTATION DEPARTMENT

11/09/2012 42554 HORTON, VIRGINIA REFUND OF BALANCE LEFT IN 36819 7.85 240 R 00 5751 70 041 0 00 000 0

STUDENT'S LUNCH ACCT.

11/09/2012 42555 HOSPITALITY EDUCATOR Heat Conference - Jill Lawson 110612 345.00 199 E 13 6411 60 001 0 22 000 10581075

11/09/2012 42556 JULIANY'S ITALIAN RE LUNCH FOR UIL GRADERS & 36835 160.00 199 E 36 6499 69 999 0 99 000 0

COORD. FOR 11/09/12.

11/09/2012 42557 KANE, BRAD OFFICIAL FOR JH BBALL ON 37151 80.00 181 E 36 6219 99 001 0 91 000 0

11/05/12.

11/09/2012 42558 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 102512 76.50 313 E 11 6219 00 001 3 23 099 4370581019

SERVICES

11/09/2012 42558 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 102512 46.07 313 E 11 6219 00 041 3 23 097 4370581019

SERVICES

11/09/2012 42558 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 102512 337.84 313 E 11 6219 00 101 3 23 097 4370581019

SERVICES

11/09/2012 42558 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 102512 31.50 313 E 11 6219 00 101 3 23 098 4370581019

SERVICES

11/09/2012 42558 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 102512 30.60 313 E 11 6219 00 101 3 23 099 4370581019

SERVICES

11/09/2012 42558 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 102512 107.49 313 E 11 6219 00 102 3 23 097 4370581019

SERVICES

11/09/2012 42559 LAMBERT OIL CO. OCT. STMT. FOR FUEL. 36831 14,735.35 161 E 34 6311 88 888 0 99 000 0

11/09/2012 42560 LAWSON, JILL Meals For Jill Lawson (Heat 110812 63.00 199 E 13 6411 60 001 0 22 000 10581077

Conference)

11/09/2012 42561 MARTIN, TAMARA CONTRACT PSYCHOLOGICAL 103112 1,456.11 313 E 31 6219 00 999 3 23 097 4370581018

SERVICES

11/09/2012 42561 MARTIN, TAMARA CONTRACT PSYCHOLOGICAL 103112 166.23 313 E 31 6219 00 999 3 23 098 4370581018

SERVICES

11/09/2012 42562 THE MCGRAW-HILL CO., Instructional materials 7055408600 3,780.00 410 E 11 6321 00 001 2 21 000 7500581016

allotment

11/09/2012 42562 THE MCGRAW-HILL CO., Instructional materials 7067725400 -3,780.00 410 E 11 6321 00 001 2 21 000 7500581016

allotment

11/09/2012 42562 THE MCGRAW-HILL CO., Instructional materials 7071121400 3,622.50 410 E 11 6321 00 001 2 21 000 7500581016

allotment

11/09/2012 42563 MEDICAID CLAIMS SOLU MEDICAID REIMBURSEMENT 103112 6,623.88 437 E 33 6299 54 751 0 23 000 4370581017

SERVICES

11/09/2012 42564 DOUG OGLETREE MEALS FOR W.I.T. GROUP TO 36837 273.00 481 E 11 6412 00 001 3 11 000 0

TARLETON ON 11/12/12.

11/09/2012 42565 ORIENTAL TRADING CO. MUSIC PROGRAM SUPP;IES 653131953- 550.00 199 E 11 6399 04 102 0 11 000 1020581016

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/09/2012 42565 ORIENTAL TRADING CO. MUSIC PROGRAM SUPP;IES 653131953- 98.74 199 E 11 6399 99 102 0 11 000 1020581016

11/09/2012 42565 ORIENTAL TRADING CO. MUSIC PROGRAM SUPP;IES 653238722- 113.16 199 E 11 6399 04 102 0 11 000 1020581016

11/09/2012 42565 ORIENTAL TRADING CO. MUSIC PROGRAM SUPP;IES 653238722- 20.31 199 E 11 6399 99 102 0 11 000 1020581016

11/09/2012 42565 ORIENTAL TRADING CO. MUSIC PROGRAM SUPP;IES 653238848- -124.63 199 E 11 6399 04 102 0 11 000 1020581016

11/09/2012 42565 ORIENTAL TRADING CO. MUSIC PROGRAM SUPP;IES 653238848- -22.37 199 E 11 6399 99 102 0 11 000 1020581016

11/09/2012 42566 POLLARD, LARRY OFFICIAL FOR JH BBALL ON 37152 80.00 181 E 36 6219 99 001 0 91 000 0

11/05/12.

11/09/2012 42567 PREMIER AG & LAWN/DO REPAIR PART FOR JD 997 MOWER 140618 95.45 199 E 51 6315 00 800 0 99 000 8000581036

FOR GROUNDS DEPARTMENT

11/14/2012 42567 PREMIER AG & LAWN/DO REPAIR PART FOR JD 997 MOWER 140618 -95.45 199 E 51 6315 00 800 0 99 000 8000581036

FOR GROUNDS DEPARTMENT

11/09/2012 42568 PAM REYNOLDS RESPITE CARE SER. FOR OCT. 36823 112.73 437 E 11 6412 54 751 0 23 097 0

11/09/2012 42569 WAYNE ROBERTS golf meals 110812 79.89 181 E 36 6412 00 001 0 91 019 1820581023

11/09/2012 42570 ROTAN, STEPHANIE STAFF TRAVEL 110612 337.00 437 E 31 6411 54 751 0 99 000 4370581023

11/09/2012 42571 SAN LUIS RESORT Jill Lawson - HEAT conf Nov 110712 148.00 199 E 13 6411 60 001 0 22 000 10581076

11-13, 2012

11/09/2012 42572 SIMPLE SIMON PIZZA MEALS FOR FLO MEETING. 36822 70.00 199 E 11 6412 81 001 0 11 000 0

11/09/2012 42572 SIMPLE SIMON PIZZA MEAL FOR STAAR TUTORIALS FOR 36838 49.00 199 E 11 6412 86 999 0 11 000 0

8TH. GRADE.

11/09/2012 42573 SIMPSON, BARRY OFFICIAL FOR JH BBALL ON 37150 80.00 181 E 36 6219 99 001 0 91 000 0

11/05/12.

11/09/2012 42574 SKYBEAM INTERNET SER. FOR OCT. 36830 1,260.00 199 E 51 6256 21 999 0 99 000 0

11/09/2012 42575 SMITH SUPPLY OCT. STMT. 36820 87.27 199 E 51 6317 00 800 0 99 000 0

11/09/2012 42575 SMITH SUPPLY OCT. STMT. 36820 509.16 199 E 51 6318 00 800 0 99 000 0

11/09/2012 42575 SMITH SUPPLY OCT. STMT. 36820 80.16 199 E 51 6319 00 800 0 99 000 0

11/09/2012 42576 SNOW GARRETT WILLIAM PROGRESS BILLING ON PREP. OF 17578 18,780.00 199 E 41 6212 00 750 0 99 000 0

ANNUAL AUDIT ENDING 8/31/12.

11/09/2012 42577 SPINKS & GREEN AUTO OCT. STMT. 36828 2,413.25 161 E 34 6315 00 888 0 99 000 0

11/09/2012 42577 SPINKS & GREEN AUTO OCT. STMT. 36828 654.11 199 E 51 6246 00 800 0 99 000 0

11/09/2012 42578 TX COUNCIL OF ADMIN. SPECIAL DIRECTORY 4796567 40.00 437 E 21 6399 54 751 0 23 000 4370581012

11/09/2012 42579 TROPICAL BEVERAGE SEPT. & OCT. CHGS. FOR H.S. 36834 1,788.00 240 E 35 6341 00 001 0 99 000 0

FOOD SER.

11/09/2012 42580 UNIFIRST COR. OCT. STMT. FOR UNIFORMS. 36832 60.00 161 E 34 6294 00 888 0 99 000 0

11/09/2012 42580 UNIFIRST COR. OCT. STMT. FOR UNIFORMS. 36832 501.32 199 E 51 6294 00 800 0 99 000 0

11/09/2012 42581 WALSH,ANDERSON,GALLE PROF. SER. RENDERED THRU 407659 235.00 199 E 41 6211 00 701 0 99 000 0

10/15/12.

11/09/2012 42582 WILLIAMSON, MIKE OFFICIAL FOR JH BBALL ON 37153 80.00 181 E 36 6219 99 001 0 91 000 0

11/05/12.

11/13/2012 42583 ACE MART RESTAURANT classroom supplies 44069244 299.21 199 E 11 6399 60 001 0 22 000 10581064