Description

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/02/2011 39805 VISA CARD SERVICE CE GroupWise to Exchange Cloud 113011 3,597.00 199 E 11 6249 21 999 0 11 000 210571025

based migration tool

12/02/2011 39805 VISA CARD SERVICE CE CURRICULUM DEV. & INSTR 111411 79.00 199 E 13 6219 00 101 0 11 000 1010571035

12/02/2011 39806 WILSON BROS. INC. NOV. STMT. 35178 15.00 199 E 51 6246 00 800 0 99 000 0

12/02/2011 39807 WISEMAN, MARSHA MEALS FOR DEBATE TOURN. 35182 72.00 199 E 36 6412 86 999 0 99 000 0

12/06/2011 39808 ABILENE APPLIANCE PA SOLENOID AND COIL TO REPAIR 541490 143.51 199 E 51 6317 00 800 0 99 000 8000571051

GARBAGE DISPOSAL IN JUNIOR

HIGH KITCHEN

12/06/2011 39809 ATHLETIC SUPPLY basketball equipment 29964 676.00 181 E 36 6399 92 001 0 91 015 1820571008

12/06/2011 39809 ATHLETIC SUPPLY SUPPLIES HIGH SCHOOL CROSS 28950 561.00 181 E 36 6399 91 001 0 91 019 1810571024

COUNTRY

12/06/2011 39809 ATHLETIC SUPPLY JR HIGH VOLLEYBALL SUPPLIES 28436 1,103.00 181 E 36 6399 93 041 0 91 018 1810571016

12/06/2011 39809 ATHLETIC SUPPLY UNIFORMS HS CROSS COUNTRY 28434 719.00 181 E 36 6397 00 001 0 91 000 1810571011

12/06/2011 39809 ATHLETIC SUPPLY UNIFORMS HS CROSS COUNTRY 28434 1,917.00 181 E 36 6399 91 001 0 91 019 1810571011

12/06/2011 39810 ATMOS ENERGY NOV. GAS BILLS. 112911 2,073.03 199 E 51 6258 00 800 0 99 000 0

12/06/2011 39810 ATMOS ENERGY NOV. GAS BILLS. 112911 441.44 199 E 51 6258 00 888 0 99 000 0

12/06/2011 39811 AVERITT, BILL OFFICIAL FOR JH BBALL ON 35581 80.00 181 E 36 6219 99 001 0 91 000 0

12/01/11.

12/06/2011 39812 BYERLY, GEORGE OFFICIAL FOR JH BBALL ON 35580 80.00 181 E 36 6219 99 001 0 91 000 0

12/01/11.

12/06/2011 39813 C D HARTNETT CO NOV. STMTS. FOR FOOD SER., 35193 9,212.54 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

12/06/2011 39813 C D HARTNETT CO NOV. STMTS. FOR FOOD SER., 35193 5,041.92 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

12/06/2011 39813 C D HARTNETT CO NOV. STMTS. FOR FOOD SER., 35193 4,224.93 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

12/06/2011 39813 C D HARTNETT CO NOV. STMTS. FOR FOOD SER., 35193 3,005.65 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

12/06/2011 39813 C D HARTNETT CO NOV. STMTS. FOR FOOD SER., 35193 652.56 240 E 35 6342 00 001 0 99 000 0

EA. CAMPUS.

12/06/2011 39813 C D HARTNETT CO NOV. STMTS. FOR FOOD SER., 35193 227.03 240 E 35 6342 00 041 0 99 000 0

EA. CAMPUS.

12/06/2011 39813 C D HARTNETT CO NOV. STMTS. FOR FOOD SER., 35193 624.22 240 E 35 6342 00 101 0 99 000 0

EA. CAMPUS.

12/06/2011 39813 C D HARTNETT CO NOV. STMTS. FOR FOOD SER., 35193 386.77 240 E 35 6342 00 102 0 99 000 0

EA. CAMPUS.

12/06/2011 39814 EDUCATORS RESOURCE C HANDBOOK 9255 66.00 199 E 11 6399 99 041 0 11 000 410571050

12/06/2011 39815 EST GROUP EST-GRP - Exchange 11114013 6,000.00 199 E 11 6249 21 999 0 11 000 210571023

Implementation and

3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

Configuration

12/06/2011 39816 FOUR SEASONS CLEANER FOR CLEANING ADM. OFFICE 64757 94.50 199 E 13 6299 00 999 0 99 000 0

TABLE CLOTHS.

12/06/2011 39817 GLEN ROSE REPORTER NOV. STMT. 35191 326.25 199 E 41 6499 00 750 0 99 000 0

12/06/2011 39818 HASLER, INC. RENTAL ON POSTAGE MACHINE FOR 14909168 162.00 199 E 41 6269 00 750 0 99 000 0

12/26/11 THRU 3/25/12 AT ADM.

OFFICE.

12/06/2011 39819 HOLLAND, ROBERT OFFICIAL FOR JH BBALL ON 35583 80.00 181 E 36 6219 99 001 0 91 000 0

12/01/11.

12/06/2011 39820 KIRBO'S OFFICE SYSTE COPIER STAPLES 31148 56.00 199 E 11 6399 99 041 0 11 000 410571053

12/06/2011 39821 QUILL CORPORATION NAME BADGES 7462444 54.36 199 E 11 6399 99 001 0 11 000 10571066

12/06/2011 39822 RIDDELL, INC. speed accessory kit 93941868 210.19 181 E 36 6399 90 001 0 91 015 1820571017

12/06/2011 39823 SIMPSON, BARRY OFFICIAL FOR JH BBALL ON 35582 80.00 181 E 36 6219 99 001 0 91 000 0

12/01/11.

12/06/2011 39824 TASB STAFF EDUCATIONAL MATERIALS 419707 266.95 199 E 41 6329 01 701 0 99 000 7010571003

12/06/2011 39825 TEA-DPS Driving Ed Certificates 20120141 200.00 199 E 11 6399 99 001 0 11 000 10571095

12/06/2011 39826 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR CR-11110-0 214.00 199 E 41 6499 09 750 0 99 000 8000571091

PERSONNEL DEPARTMENT

12/06/2011 39827 TEXAS EDU. PAPERBACK UIL SUPPLIES T60899-P 107.50 199 E 36 6399 69 001 0 99 000 10571096

12/06/2011 39828 MIKE WILLIAMSON OFFICIAL FOR HS BBALL TOURNEY 35584 196.00 181 E 36 6219 99 001 0 91 000 0

ON 11/17/11, HAVE ALREADY

PAID HIM $84.00, BUT STILL

OWE HIM $196.00.

12/09/2011 39830 ALEDO ISD GLEN ROSE SHARE OF EXPENSES 35321 125.92 181 E 36 6219 99 001 0 91 000 0

FROM PLAY OFF VOLLEYBALL GAME

ON 11/05/11.

12/09/2011 39832 BAXTER CHEMICAL & JA NOV. STMTS. FOR FOOD SER., 35312 422.54 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

12/09/2011 39832 BAXTER CHEMICAL & JA NOV. STMTS. FOR FOOD SER., 35312 134.48 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

12/09/2011 39832 BAXTER CHEMICAL & JA NOV. STMTS. FOR FOOD SER., 35312 215.39 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

12/09/2011 39832 BAXTER CHEMICAL & JA NOV. STMTS. FOR FOOD SER., 35312 719.00 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

12/09/2011 39832 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 102581-00 824.41 199 E 51 6316 00 800 0 99 000 8000571097

CAMPUSES

12/09/2011 39832 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 101813-00 2,176.36 199 E 51 6316 00 800 0 99 000 8000571075

CAMPUSES

12/09/2011 39832 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 101336-01 32.46 199 E 51 6316 00 800 0 99 000 8000571075

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DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

CAMPUSES

12/09/2011 39832 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 101774-00 23.25 199 E 51 6316 00 800 0 99 000 8000571089

CAMPUSES

12/09/2011 39832 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 101813-01 165.16 199 E 51 6316 00 800 0 99 000 8000571089

CAMPUSES

12/09/2011 39832 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 102267-00 2,727.75 199 E 51 6316 00 800 0 99 000 8000571089

CAMPUSES

12/09/2011 39833 BENNETT PRTG & OFF S STUDENT POST CARDS 983141-0 171.50 199 E 11 6399 99 102 0 11 000 1020571019

12/09/2011 39834 BLUE BELL CREAMERIES NOV. STMT. FOR FOOD SER., EA. 35326 108.57 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

12/09/2011 39834 BLUE BELL CREAMERIES NOV. STMT. FOR FOOD SER., EA. 35326 574.27 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

12/09/2011 39834 BLUE BELL CREAMERIES NOV. STMT. FOR FOOD SER., EA. 35326 108.57 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

12/09/2011 39834 BLUE BELL CREAMERIES NOV. STMT. FOR FOOD SER., EA. 35326 228.92 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

12/09/2011 39835 BORDEN DAIRY NOV. STMTS. FOR FOOD SER., 35317 1,870.75 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

12/09/2011 39835 BORDEN DAIRY NOV. STMTS. FOR FOOD SER., 35317 1,183.50 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

12/09/2011 39835 BORDEN DAIRY NOV. STMTS. FOR FOOD SER., 35317 2,662.35 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

12/09/2011 39835 BORDEN DAIRY NOV. STMTS. FOR FOOD SER., 35317 1,768.72 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

12/09/2011 39836 BRANHAM, JIM OFFICIAL FOR HS BBALL ON 35587 166.62 181 E 36 6219 99 001 0 91 000 0

12/06/11.

12/09/2011 39837 BROOKSHIRE'S GROCERY NOV. STMTS. FOR FOOD SER. & 35334 51.15 199 E 13 6499 00 999 0 99 000 0

ADM. OFFICE.

12/09/2011 39837 BROOKSHIRE'S GROCERY NOV. STMTS. FOR FOOD SER. & 35334 57.48 199 E 41 6399 00 750 0 99 000 0

ADM. OFFICE.

12/09/2011 39837 BROOKSHIRE'S GROCERY NOV. STMTS. FOR FOOD SER. & 35334 26.11 199 E 41 6499 01 701 0 99 000 0

ADM. OFFICE.

12/09/2011 39837 BROOKSHIRE'S GROCERY NOV. STMTS. FOR FOOD SER. & 35334 10.99 199 E 61 6499 00 999 0 99 000 0

ADM. OFFICE.

12/09/2011 39837 BROOKSHIRE'S GROCERY NOV. STMTS. FOR FOOD SER. & 35334 32.60 240 E 35 6341 00 001 0 99 000 0

ADM. OFFICE.

12/09/2011 39837 BROOKSHIRE'S GROCERY NOV. STMTS. FOR FOOD SER. & 35334 202.45 482 E 11 6499 00 001 2 11 000 0

ADM. OFFICE.

12/09/2011 39837 BROOKSHIRE'S GROCERY TEACHER SUPPLIES 110211 46.08 199 E 23 6399 00 001 0 99 000 10571083

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/09/2011 39837 BROOKSHIRE'S GROCERY TEACHER SUPPLIES 111611 15.83 199 E 23 6399 00 001 0 99 000 10571083

12/09/2011 39837 BROOKSHIRE'S GROCERY PARENT INVOLVEMENT MISC. OP. 112811 42.62 199 E 61 6499 00 101 0 99 000 1010571033

COST

12/09/2011 39838 BYERLY, GEORGE OFFICIAL FOR HS BBALL ON 35589 94.65 181 E 36 6219 99 001 0 91 000 0

12/06/11.

12/09/2011 39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11472661 1,499.00 199 E 11 6269 41 001 0 11 000 0

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

SUPP. SER. & SP. ED.

12/09/2011 39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11472661 830.00 199 E 11 6269 41 041 0 11 000 0

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

SUPP. SER. & SP. ED.

12/09/2011 39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11472661 616.40 199 E 11 6269 41 101 0 11 000 0

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

SUPP. SER. & SP. ED.

12/09/2011 39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11472661 440.00 199 E 11 6269 41 102 0 11 000 0

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

SUPP. SER. & SP. ED.

12/09/2011 39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11472661 215.00 199 E 23 6269 41 102 0 99 000 0

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

SUPP. SER. & SP. ED.

12/09/2011 39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11472661 437.00 199 E 41 6269 00 750 0 99 000 0

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

SUPP. SER. & SP. ED.

12/09/2011 39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11472661 99.50 199 E 51 6269 01 800 0 99 000 0

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

SUPP. SER. & SP. ED.

12/09/2011 39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11472661 149.00 437 E 21 6269 00 751 0 23 000 0

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

SUPP. SER. & SP. ED.

12/09/2011 39840 CICI'S PIZZA 9th grade basketball meals 429971 95.00 181 E 36 6412 00 001 0 91 019 1820571025

12/09/2011 39840 CICI'S PIZZA MEALS HS GIRLS BASKETBALL AT 429970 48.00 181 E 36 6412 00 001 0 91 019 1810571041

DUBLIN TOURNEY 12/2/11

12/09/2011 39841 CITY OF GLEN ROSE NOV. WATER BILLS. 112311 7,026.00 199 E 51 6255 00 800 0 99 000 0

12/09/2011 39842 CLEBURNE GLASS COMPA REPLACEMENT OF INTERIOR 33774 250.00 199 E 51 6245 00 800 0 99 000 8000571084

WINDOW GLASS PANE IN HIGH

SCHOOL CAFETERIA

12/09/2011 39843 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 11/30/2011 565.85 313 E 11 6219 00 101 2 23 097 4370571059

SERVICES

12/09/2011 39843 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 11/30/2011 118.37 313 E 11 6219 00 101 2 23 098 4370571059

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

SERVICES

12/09/2011 39843 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 11/30/2011 226.34 313 E 11 6219 00 102 2 23 097 4370571059

SERVICES

12/09/2011 39844 COX SUBSCRIPTIONS IN MAGAZINE SUBSCRIPTIONS (9) 2921491 182.07 199 E 12 6329 00 102 0 99 000 1020571013

12/09/2011 39845 FLOWERS BAKING CO. O NOV. STMTS. FOR FOOD SER., 35318 181.48 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

12/09/2011 39845 FLOWERS BAKING CO. O NOV. STMTS. FOR FOOD SER., 35318 145.13 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

12/09/2011 39845 FLOWERS BAKING CO. O NOV. STMTS. FOR FOOD SER., 35318 334.50 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

12/09/2011 39845 FLOWERS BAKING CO. O NOV. STMTS. FOR FOOD SER., 35318 255.19 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

12/09/2011 39846 FOLLETT LIBRARY RESO LIBRARY BOOKS 481332-5 2,143.30 199 E 12 6329 99 102 0 99 000 1020571025

12/09/2011 39847 GLEN ROSE NEWS NOV. STMT. 35336 116.62 199 E 41 6499 99 750 0 99 000 0

12/09/2011 39848 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. & GR2011-11 220.00 199 E 11 6219 99 001 0 11 000 0

H.S. ON 11/18/11.

12/09/2011 39848 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. & GR2011-11 150.00 199 E 11 6219 99 041 0 11 000 0

H.S. ON 11/18/11.

12/09/2011 39849 GORMAN ISD basketball entry fee 120611 150.00 181 E 36 6499 00 001 0 91 019 1820571024

12/09/2011 39850 GOV CONNECTION LABELS FOR ID TAGS 48452855 143.00 199 E 23 6399 00 102 0 99 000 1020571031

12/09/2011 39851 GRANBURY OPERA HOUSE STUDENT TRAVEL, PK GRANBURY 120811 285.00 199 E 11 6412 00 101 0 11 000 1010571043

OPERA HOUSE

12/09/2011 39852 GROESCHEL, LAURIE CONTRACT SPEECH THERAPY 113011 1,770.00 437 E 11 6219 00 751 0 23 000 4370571058

SERVICES

12/09/2011 39853 HAMMOND'S BBQ FACULTY MEETING SUPPLIES 112211 306.00 199 E 13 6499 00 001 0 99 000 10571097

12/09/2011 39854 HEART OF TEXAS PRODU NOV. STMTS. FOR FOOD SER., 35316 334.05 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

12/09/2011 39854 HEART OF TEXAS PRODU NOV. STMTS. FOR FOOD SER., 35316 257.50 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

12/09/2011 39854 HEART OF TEXAS PRODU NOV. STMTS. FOR FOOD SER., 35316 789.25 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

12/09/2011 39854 HEART OF TEXAS PRODU NOV. STMTS. FOR FOOD SER., 35316 121.85 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

12/09/2011 39855 HIGGINBOTHAMS LBR CO NOV. STMT. 35315 45.58 161 E 34 6319 00 888 0 99 000 0

12/09/2011 39855 HIGGINBOTHAMS LBR CO NOV. STMT. 35315 76.54 199 E 51 6317 00 800 0 99 000 0

12/09/2011 39855 HIGGINBOTHAMS LBR CO NOV. STMT. 35315 37.84 199 E 51 6318 00 800 0 99 000 0

12/09/2011 39855 HIGGINBOTHAMS LBR CO NOV. STMT. 35315 33.96 199 E 51 6319 00 800 0 99 000 0

12/09/2011 39855 HIGGINBOTHAMS LBR CO SUPPLIES 63130 181.75 199 E 11 6399 40 041 0 22 000 410571048

12/09/2011 39855 HIGGINBOTHAMS LBR CO PO FOR NOVEMBER 112911 743.94 199 E 11 6399 40 001 0 22 000 10571077

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/09/2011 39856 IESI- STEPHENVILLE NOV. WASTE REMOVAL BILLS. 113011 2,311.02 199 E 51 6255 00 800 0 99 000 0

12/09/2011 39856 IESI- STEPHENVILLE NOV. WASTE REMOVAL BILLS. 113011 95.29 199 E 51 6255 00 888 0 99 000 0

12/09/2011 39857 IMAGE STUFF SUCCESS ASSEMBLY TAGS 96877 197.64 199 E 11 6399 99 102 0 11 000 1020571035

12/09/2011 39858 JOSHUA HIGH SCHOOL FEES FOR UIL PRACTICE MEET. 35339 290.00 199 E 36 6499 69 001 0 99 000 0

12/09/2011 39859 JWB CONSULTING CONTRACT SPEECH THERAPY 1035 5,010.00 437 E 11 6219 00 751 0 23 000 4370571057

SERVICES

12/09/2011 39860 KINGS DELIGHT NOV. INV. FOR FOOD SER., EA. 212044 467.39 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

12/09/2011 39860 KINGS DELIGHT NOV. INV. FOR FOOD SER., EA. 212044 346.77 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

12/09/2011 39860 KINGS DELIGHT NOV. INV. FOR FOOD SER., EA. 212044 361.85 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

12/09/2011 39860 KINGS DELIGHT NOV. INV. FOR FOOD SER., EA. 212044 331.69 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

12/09/2011 39861 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE. 32201 1.95 199 E 11 6249 41 001 0 11 000 0

12/09/2011 39861 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE. 32201 4.24 199 E 11 6249 41 041 0 11 000 0

12/09/2011 39861 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE. 32201 174.35 199 E 11 6249 41 101 0 11 000 0

12/09/2011 39861 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE. 32201 95.23 199 E 11 6249 41 102 0 11 000 0

12/09/2011 39861 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE. 32201 10.91 199 E 51 6249 00 800 0 99 000 0

12/09/2011 39861 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE. 32201 13.82 437 E 21 6249 00 751 0 23 000 0

12/09/2011 39862 LAMBERT OIL CO. NOV. STMT. FOR FUEL. 35327 15,846.16 161 E 34 6311 88 888 0 99 000 0

12/09/2011 39863 LEMMONS, MARLON OFFICIAL FOR HS BBALL ON 35588 113.30 181 E 36 6219 99 001 0 91 000 0

12/06/11.

12/09/2011 39864 LOCHRIDGE-PRIEST, IN REPAIR OF HIGH SCHOOL W56225 1,560.00 199 E 51 6245 00 800 0 99 000 8000571093

AUDITORIUM CHILLER

12/09/2011 39865 MASSEY, KELSY CLOCK OP. FOR HS BBALL ON 35592 36.00 181 E 36 6219 99 001 0 91 000 0

12/06/11.

12/09/2011 39866 CONNIE MCCORMICK MEALS FOR UIL PRACTICE MEET. 35340 348.00 199 E 36 6412 86 999 0 99 000 0

12/09/2011 39867 SHAY MOCZYGEMBA REIMB. FOR NOV. MILEAGE. 35319 18.86 437 E 31 6411 00 751 0 23 000 0

12/09/2011 39868 MR. JIM'S PIZZA OF G PIZZA FOR SUPER SCIENCE 35320 110.00 199 E 11 6412 85 041 0 11 000 0

SATURDAY.

12/09/2011 39869 PITNEY BOWES RENTAL CHG. ON POSTAGE 9632928-OT 49.00 199 E 11 6269 41 001 0 11 000 0

MACHINE AT H.S. FOR OCT. & A

$5.00 CREDIT FOR SEPT.

12/09/2011 39869 PITNEY BOWES RENTAL CHG. ON POSTAGE 9632928-NV 54.00 199 E 11 6269 41 001 0 11 000 0

MACHINE AT H.S. FOR NOV.

12/09/2011 39869 PITNEY BOWES RENTAL CHG. ON POSTAGE 9632928-DC 54.00 199 E 11 6269 41 001 0 11 000 0

MACHINE AT H.S. FOR DEC.

12/09/2011 39870 LARRY POLLARD OFFICIAL FOR HS BBALL ON 35590 51.32 181 E 36 6219 99 001 0 91 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/06/11.

12/09/2011 39871 RAILHEAD BBQ MEALS FOR CHEERLEADERS AFTER 376A 294.40 199 E 36 6412 66 999 0 91 000 0

PLAY OFF FOOTBALL GAME.

12/09/2011 39872 SCOTT, RAYMOND JR OFFICIAL FOR HS BBALL ON 35586 159.96 181 E 36 6219 99 001 0 91 000 0

12/06/11.

12/09/2011 39873 SIMPSON, BARRY OFFICIAL FOR HS BBALL ON 35591 40.00 181 E 36 6219 99 001 0 91 000 0

12/06/11.

12/09/2011 39874 SKYBEAM INTERNET SER. FOR NOV. 35335 1,350.00 199 E 51 6256 21 999 0 99 000 0

12/09/2011 39875 SMITH SUPPLY NOV. STMT. 35190 116.59 199 E 51 6317 00 800 0 99 000 0

12/09/2011 39875 SMITH SUPPLY NOV. STMT. 35190 58.57 199 E 51 6318 00 800 0 99 000 0

12/09/2011 39875 SMITH SUPPLY NOV. STMT. 35190 48.01 199 E 51 6319 00 800 0 99 000 0

12/09/2011 39876 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUS #86 FOR FP147570 627.13 161 E 34 6315 00 888 0 99 000 8000571094

TRANSPORTATION DEPARTMENT

12/09/2011 39876 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR FP146367 808.62 161 E 34 6315 00 888 0 99 000 8000571079

TRANSPORTATION DEPARTMENT

12/09/2011 39877 SPINKS & GREEN AUTO NOV. STMT. 35313 943.03 161 E 34 6315 00 888 0 99 000 0

12/09/2011 39878 STAPLES BUSINESS ADV COLORED PAPER, DRY ERASE 3164522836 390.85 199 E 11 6399 99 102 0 11 000 1020571030

MARKERS, AND WALL CLOCKS

12/09/2011 39879 TX SOCIAL SECURITY P ANNUAL ADMINISTATIVE FEE. 35322 35.00 199 E 41 6499 99 750 0 99 000 0

12/09/2011 39880 UNIFIRST COR. NOV. STMT. FOR UNIFORMS. 35330 140.02 161 E 34 6294 00 888 0 99 000 0

12/09/2011 39880 UNIFIRST COR. NOV. STMT. FOR UNIFORMS. 35330 693.26 199 E 51 6294 00 800 0 99 000 0

12/09/2011 39881 U.S. POSTAL SERVICE POSTAGE FOR METER AT ADM. 35333 1,000.00 199 E 41 6399 00 750 0 99 000 0

OFFICE.

12/09/2011 39882 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 007742 83.75 437 E 11 6399 54 751 0 23 097 4370571022

SUPPLIES

12/09/2011 39882 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 006455AA 113.91 437 E 11 6399 54 751 0 23 097 4370571022

SUPPLIES

12/09/2011 39882 WALMART COMMUNITY RED RIBBON WEEK SUPPLIES 004122A 99.49 199 E 31 6399 00 102 0 99 000 1020571016

12/09/2011 39883 WALMART COMMUNITY SCIENCE SUPPLIES SUCH AS 007830 36.76 199 E 11 6399 13 102 0 11 000 1020571022

BATTERIES, CUPS, CONSTRUCTION

PAPER, COOKIES FOR MOON PHASE

PROJECT, ETC.

12/09/2011 39884 WALSH,ANDERSON,GALLE PROF. SER. RENDERED THRU 386779 127.50 199 E 41 6211 00 701 0 99 000 0

11/15/11.

12/09/2011 39885 TERRY WAY OFFICIAL FOR HS BBALL ON 35585 141.64 181 E 36 6219 99 001 0 91 000 0

12/06/11.

12/09/2011 39886 WHATABURGER, INC-HIL MEALS JR HIGH BASKETBALL AT 762279 102.45 181 E 36 6412 00 001 0 91 019 1810571042

HILLSBORO 12/1/11

12/09/2011 39886 WHATABURGER, INC-HIL 9th grade basketball meals 749784 50.90 181 E 36 6412 00 001 0 91 019 1820571026

3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13

05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 76
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/13/2011 39887 APER, LAURIE REIMB. FOR FINGERPRINTING. 35342 50.20 199 E 13 6499 00 999 0 99 000 0

12/13/2011 39888 AT&T INTERNET SER. 35343 381.89 199 E 51 6256 21 999 0 99 000 0

12/13/2011 39889 ATMOS ENERGY NOV. GAS BILL. 120611 10.06 199 E 51 6258 00 800 0 99 000 0

12/13/2011 39890 BRAINPOP.COM,LLC SUBSCRIPTION 68989 1,495.00 199 E 11 6329 00 001 0 11 000 10571093

12/13/2011 39891 BROOKS, RECI REIMB. FOR POWER SET 35113 124.97 482 E 11 6399 00 001 2 22 000 0

EXPENSES.

12/13/2011 39891 BROOKS, RECI REIMB. FOR POWER SET 35113 123.65 482 E 11 6412 00 001 2 22 000 0

EXPENSES.

12/13/2011 39892 BYERLY, GEORGE OFFICIAL FOR JH BBALL ON 35594 80.00 181 E 36 6219 99 001 0 91 000 0

12/08/11.

12/13/2011 39892 BYERLY, GEORGE OFFICIAL FOR JH BBALL TOURNEY 35599 125.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/13/2011 39893 DAHL, ANDERS SECURITY FOR JH BBALL ON 35597 75.00 199 E 52 6219 00 999 0 91 000 0

12/08/11.

12/13/2011 39894 LINDA DERRICK CONTRACT RESPITE CARE 120111 560.00 437 E 11 6219 54 751 0 23 097 4370571062

SERVICES

12/13/2011 39894 LINDA DERRICK CONTRACT RESPITE CARE 120111 160.00 437 E 11 6219 54 751 0 23 098 4370571062

SERVICES

12/13/2011 39894 LINDA DERRICK CONTRACT RESPITE CARE 120111 100.00 437 E 11 6219 54 751 0 23 099 4370571062

SERVICES

12/13/2011 39894 LINDA DERRICK CONTRACT RESPITE CARE 120111 73.60 437 E 11 6412 54 751 0 23 097 4370571062

SERVICES

12/13/2011 39895 DIRECT ENERGY BUSINE NOV. ELECTRIC BILLS. 1133300138 48,105.68 199 E 51 6257 00 800 0 99 000 0

12/13/2011 39895 DIRECT ENERGY BUSINE NOV. ELECTRIC BILLS. 1133300138 1,334.01 199 E 51 6257 00 888 0 99 000 0

12/13/2011 39895 DIRECT ENERGY BUSINE NOV. ELECTRIC BILLS. 1133300138 339.99 199 E 51 6257 78 800 0 99 000 0

12/13/2011 39897 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 229138 55.00 161 E 34 6499 00 888 0 99 000 8000571052

RE-CERTIFICATION CLASS FOR

BRIAN THOMAS

12/13/2011 39897 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 229139 55.00 161 E 34 6499 00 888 0 99 000 8000571053

RE-CERTIFICATION CLASS FOR

KENNY GABRIELSON

12/13/2011 39897 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 229140 55.00 161 E 34 6499 00 888 0 99 000 8000571054

RE-CERTIFICATION CLASS FOR

FOY EDWARDS

12/13/2011 39897 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 229141 55.00 161 E 34 6499 00 888 0 99 000 8000571055

RE-CERTIFICATION CLASS FOR

LLOYD WIRT

12/13/2011 39898 EDUCATION SER. CENTE STAFF TRAVEL 121311 195.00 437 E 31 6411 00 751 0 23 000 4370571056

12/13/2011 39899 FT. WORTH SYMPHONY O 3rd grade tickets 120111 556.00 199 E 13 6499 05 999 0 99 000 2000571018