Description

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

12/13/2011 39900 GLEN ROSE AUTO PARTS NOV. STMT. 35341 143.70 199 E 51 6318 00 800 0 99 000 0

12/13/2011 39901 RANDY HANEY ART SUPPLIES 121311 285.31 199 E 11 6399 19 001 0 11 000 10571104

12/13/2011 39902 HEARTSAFE AMERICA, I AED SUPPLIES FOR ALL CAMPUSES 7397 1,612.88 199 E 51 6317 00 800 0 99 000 8000571062

12/13/2011 39903 HOLT CAT REPAIR OF BUS #88 FOR WIKF002345 592.89 161 E 34 6246 00 888 0 99 000 8000571101

TRANSPORTATION DEPARTMENT

12/13/2011 39904 HOPE FOUNDATION Staff development series 00551036 799.20 199 E 13 6399 05 999 0 99 000 2000571015

12/13/2011 39905 IDENHT-A-KID SER OF GENERAL OFFICE SUPPLIES, ROSA 57871 160.80 199 E 11 6399 99 101 0 11 000 1010571037

BARRAZA

12/13/2011 39906 INTERSTATE BILLING S REPAIR PARTS FOR BUS SUPPLY 117-909707 155.50 161 E 34 6315 00 888 0 99 000 8000571100

FOR TRANSPORTATION DEPARTMENT

12/13/2011 39907 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 120811 156.19 313 E 11 6219 00 001 2 23 097 4370571063

SERVICES

12/13/2011 39907 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 120811 16.50 313 E 11 6219 00 001 2 23 099 4370571063

SERVICES

12/13/2011 39907 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 120811 82.20 313 E 11 6219 00 101 2 23 097 4370571063

SERVICES

12/13/2011 39907 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 120811 23.10 313 E 11 6219 00 101 2 23 098 4370571063

SERVICES

12/13/2011 39907 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 120811 41.25 313 E 11 6219 00 101 2 23 099 4370571063

SERVICES

12/13/2011 39907 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 120811 65.76 313 E 11 6219 00 102 2 23 097 4370571063

SERVICES

12/13/2011 39908 KNOWSY'S EDUCATIONAL MATH MODELS 2340 275.00 199 E 11 6399 99 001 0 11 000 10571094

12/13/2011 39909 LEXISNEXIS RISK SOLU DOT DRUG TESTING FOR 399903 43.12 161 E 34 6499 00 888 0 99 000 8000571102

TRANSPORTATION DEPARTMENT

12/13/2011 39910 MCCULLOUGH, SHERYL STUDENT TRAVEL 121311 75.00 437 E 11 6412 54 751 0 23 097 4370571061

12/13/2011 39911 NEOPOST USA INC. JAN. 2012 USPS RATE CHANGE 35346 295.00 199 E 41 6399 00 750 0 99 000 0

PRE-PAYMENT VOUCHER.

03/08/2012 39911 NEOPOST USA INC. JAN. 2012 USPS RATE CHANGE 35346 -295.00 199 E 41 6399 00 750 0 99 000 0

PRE-PAYMENT VOUCHER.

12/13/2011 39912 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 40936 850.00 199 E 36 6499 84 999 0 99 000 0

STUDENTS ON 11/30/11.

12/13/2011 39913 PIZZA HUT #1927 MEALS JV GIRLS BASKETBALL AT 00068 40.00 181 E 36 6412 00 001 0 91 019 1810571044

GATESVILLE TOURNEY 12/8/11

12/13/2011 39914 RCI TECHNOLOGIES, IN Fixed Asset Management 15555 1,700.00 199 E 41 6219 00 750 0 99 000 7500571018

12/13/2011 39915 REYNOLDS CONSULTING CONTRACT BILINGUAL ASSESSMENT 11/11GRISD 302.50 437 E 31 6219 00 751 0 23 000 4370571069

SERVICES

12/13/2011 39916 RICHARDSON, TERRELL OFFICIAL FOR JH BBALL ON 35595 80.00 181 E 36 6219 99 001 0 91 000 0

12/08/11.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/13/2011 39917 DANA RIGANO REIMB. FOR DONUTS FOR COFFEE 35347 46.60 199 E 61 6499 00 999 0 99 000 0

W/COACH.

12/13/2011 39918 SALSBURY, DARYL OFFICIAL FOR JH BBALL ON 35596 80.00 181 E 36 6219 99 001 0 91 000 0

12/08/11.

12/13/2011 39918 SALSBURY, DARYL OFFICIAL FOR JH BBALL TOURNEY 35600 125.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/13/2011 39919 SIMPSON, BARRY OFFICIAL FOR JH BBALL ON 35593 80.00 181 E 36 6219 99 001 0 91 000 0

12/08/11.

12/13/2011 39919 SIMPSON, BARRY OFFICIAL FOR JH BBALL TOURNEY 35601 150.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/13/2011 39920 STAPLES BUSINESS ADV GENERAL OFFICE SUPPLIES 3165390415 290.88 199 E 11 6399 99 101 0 11 000 1010571041

12/13/2011 39920 STAPLES BUSINESS ADV METRO VACUUM ELECTRIC DUSTER 3165390416 148.20 199 E 51 6317 00 800 0 99 000 8000571095

FOR MAINTENANCE DEPARTMENT

12/13/2011 39921 SUBWAY MEALS FISH AND JV GIRLS 120811 55.00 181 E 36 6412 00 001 0 91 019 1810571043

BASKETBALL AT GATESVILLE

TOURNEY 12/8/11

12/13/2011 39922 TERRI TANKERSLEY STUDENT TRAVEL 121211 160.00 437 E 11 6412 54 751 0 23 097 4370571053

12/13/2011 39923 TAYLOR, KEVIN CLOCK OP FOR JH BBALL TOURNEY 35603 96.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/13/2011 39924 TX COUNCIL OF ADMIN. STAFF TRAVEL 121211 405.00 437 E 21 6411 00 751 0 23 000 4370571067

12/13/2011 39925 WILLIAMS, RONALD OFFICIAL FOR JH BBALL TOURNEY 35602 125.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/13/2011 39926 YODER, THOMAS SECURITY FOR JH BBALL TOURNEY 35604 262.50 199 E 52 6219 00 999 0 91 000 0

ON 12/10/11.

12/13/2011 39927 JERRY ZELLER INC DEODIRIZERS FOR REST ROOMS. 8391 123.20 199 E 51 6316 00 800 0 99 000 0

12/16/2011 39928 AMAZON.COM CORPORATE Local Grant ES3 1924343593 166.05 199 E 11 6399 85 101 0 11 000 7500571021

12/16/2011 39928 AMAZON.COM CORPORATE Local Grant ES3 1924395783 461.25 199 E 11 6399 85 101 0 11 000 7500571021

12/16/2011 39928 AMAZON.COM CORPORATE MISCELLANEOUS SUPPLIES 1963100850 751.84 437 E 11 6399 54 751 0 23 097 4370571034

12/16/2011 39929 BYERLY, GEORGE OFFICIAL FOR JH BBALL ON 35607 80.00 181 E 36 6219 99 001 0 91 000 0

12/12/11.

12/16/2011 39930 COLLINS, RICHARD OFFICIAL FOR LIONS CLUB 35610 110.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 12/08/11.

12/16/2011 39931 COON, CHUCK OFFICIAL FOR HS BBALL TOURNEY 35625 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/09/11.

12/16/2011 39932 DAHL, ANDERS SECURITY FOR JH BBALL ON 35609 75.00 199 E 52 6219 00 999 0 91 000 0

12/12/11.

12/16/2011 39933 DAVIS, TRINA OFFICIAL FOR HS BBALL TOURNEY 35630 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/16/2011 39934 DEMERS, CHRIS OFFICIAL FOR HS BBALL TOURNEY 35632 110.00 181 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

ON 12/10/11.

12/16/2011 39935 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2008509140 272.25 240 E 35 6341 00 041 0 99 000 0

FOR EA. CAMPUS.

12/16/2011 39935 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2008509140 33.00 240 E 35 6341 00 101 0 99 000 0

FOR EA. CAMPUS.

12/16/2011 39935 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2008509140 107.25 240 E 35 6341 00 102 0 99 000 0

FOR EA. CAMPUS.

12/16/2011 39935 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2008509140 412.50 240 E 35 6341 00 001 0 99 000 0

FOR EA. CAMPUS.

12/16/2011 39938 EDUCATION SERVICE CE PEIMS DATA QUALITY SER. 229364 2,000.00 199 E 13 6499 79 999 0 99 000 0

AGREEMENT FOR 2011-12.

12/16/2011 39938 EDUCATION SERVICE CE EMERGENCY CERTIFICATION FEE 229547 10.00 161 E 34 6499 00 888 0 99 000 8000571077

FOR BUS DRIVING FOR LYNDON

SULLIVAN

12/16/2011 39938 EDUCATION SERVICE CE COMP SER. BASE CONTRACT 228100 650.00 199 E 41 6499 00 750 0 99 000 0

2011-12.

12/16/2011 39938 EDUCATION SERVICE CE SUPT. & SCHOOL BOARD MEMBER 228244 800.00 199 E 41 6499 00 702 0 99 000 0

TRAINING 2011-12.

12/16/2011 39938 EDUCATION SERVICE CE ED. TECH., DISTANCE LEARNING, 228594 897.38 199 E 12 6239 00 001 0 99 000 0

LIBRARY & INST. MEDIA SER.

CONTRACT 2011-12.

12/16/2011 39938 EDUCATION SERVICE CE ED. TECH., DISTANCE LEARNING, 228594 665.80 199 E 12 6239 00 041 0 99 000 0

LIBRARY & INST. MEDIA SER.

CONTRACT 2011-12.

12/16/2011 39938 EDUCATION SERVICE CE ED. TECH., DISTANCE LEARNING, 228594 636.85 199 E 12 6239 00 101 0 99 000 0

LIBRARY & INST. MEDIA SER.

CONTRACT 2011-12.

12/16/2011 39938 EDUCATION SERVICE CE ED. TECH., DISTANCE LEARNING, 228594 694.74 199 E 12 6239 00 102 0 99 000 0

LIBRARY & INST. MEDIA SER.

CONTRACT 2011-12.

12/16/2011 39938 EDUCATION SERVICE CE ED. TECH., DISTANCE LEARNING, 228594 964.93 199 E 11 6498 21 999 0 11 000 0

LIBRARY & INST. MEDIA SER.

CONTRACT 2011-12.

12/16/2011 39938 EDUCATION SERVICE CE DUES FOR APP. CONSORTIUM FOR 228627 1,760.00 199 E 41 6499 99 750 0 99 000 0

2011-12.

12/16/2011 39938 EDUCATION SERVICE CE ADM. SER. COOPERATIVE 228764 540.36 199 E 41 6499 00 750 0 99 000 0

2011-12.

12/16/2011 39938 EDUCATION SERVICE CE INST. SER. COOPERATIVE 228843 1,312.30 199 E 13 6239 00 999 0 99 000 0

2011-12.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/16/2011 39939 FOLLETT LIBRARY RESO B/O ON P.O.#1020571025. 481332F-4 805.66 199 E 12 6329 99 102 0 99 000 0

12/16/2011 39940 FT. WORTH BASKETBALL FEE FOR ASSIGNING OFFICIALS 952 110.00 181 E 36 6219 99 001 0 91 000 0

FOR LION'S CLUB TOURNEY.

12/16/2011 39941 GLEN ROSE NEWS ADS RAN IN NOV. 35361 23.00 199 E 41 6499 99 750 0 99 000 0

12/16/2011 39942 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR GARY 35350 65.50 161 E 34 6499 00 888 0 99 000 0

ROSENBUSCH.

12/16/2011 39943 GOOCH, JERRY OFFICIAL FOR HS BBALL TOURNEY 35634 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/16/2011 39944 GOV CONNECTION Surge Protectors 48549392 984.00 199 E 11 6399 21 999 0 11 000 210571029

12/16/2011 39945 GRIFFIN, RICKY OFFICIAL FOR HS BBALL TOURNEY 35636 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/16/2011 39946 HARMAN, SCOTT OFFICIAL FOR LIONS CLUB 35616 110.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 12/08/11.

12/16/2011 39946 HARMAN, SCOTT OFFICIAL FOR HS BBALL TOURNEY 35637 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/16/2011 39947 HILL, SHEREE DINNER MEAL FOR GIRL'S 35114 692.00 181 E 36 6412 00 001 0 91 019 0

BASKETBALL TEAM FOR BRYAN

TOURNEY ON 12/27-12/30.

12/16/2011 39948 HOLLAND, ROBERT OFFICIAL FOR JH BBALL ON 35605 80.00 181 E 36 6219 99 001 0 91 000 0

12/12/11.

12/16/2011 39949 HOOD COUNTY APPRAISA PAYMENT #1 FOR 2012 BUDGET 35348 3,107.50 199 E 41 6213 00 703 0 99 000 0

ALLOCATION.

12/16/2011 39950 HOODENPYLE & PETTER, NOV. STMT. 35366 825.52 199 E 41 6211 00 701 0 99 000 0

12/16/2011 39951 JOHNSON, ANTHONY OFFICIAL FOR HS BBALL TOURNEY 35623 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/09/11.

12/16/2011 39951 JOHNSON, ANTHONY OFFICIAL FOR HS BBALL TOURNEY 35633 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/16/2011 39952 KARPEL, MARK OFFICIAL FOR LIONS CLUB 35617 110.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 12/08/11.

12/16/2011 39953 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 33473 58.00 199 E 11 6269 41 101 0 11 000 0

OFFICE & ACE.

12/16/2011 39953 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 33473 59.00 199 E 23 6269 41 101 0 99 000 0

OFFICE & ACE.

12/16/2011 39954 KROGH, DENNIS OFFICIAL FOR LIONS CLUB 35615 110.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 12/08/11.

12/16/2011 39955 LITTLETON, R OFFICIAL FOR HS BBALL TOURNEY 35622 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/09/11.

12/16/2011 39956 MANLEY, DURWOOD OFFICIAL FOR HS BBALL TOURNEY 35627 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/09/11.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/16/2011 39957 MASSEY, KELSY CLOCK OP FOR LIONS CLUB 35618 48.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 12/08/11.

12/16/2011 39957 MASSEY, KELSY CLOCK OP FOR HS BBALL TOURNEY 35629 48.00 181 E 36 6219 99 001 0 91 000 0

ON 12/09/11.

12/16/2011 39957 MASSEY, KELSY CLOCK OP FOR HS BBALL TOURNEY 35638 72.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/16/2011 39958 MATHEWS, WOODY OFFICIAL FOR LIONS CLUB 35612 110.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 12/08/11.

12/16/2011 39959 MCCRAY, TONY OFFICIAL FOR HS BBALL TOURNEY 35621 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/09/11.

12/16/2011 39960 OLSON, TIM OFFICIAL FOR LIONS CLUB 35614 110.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 12/08/11.

12/16/2011 39961 RCI TECHNOLOGIES, IN Fixed Asset Management 15556 5,100.00 199 E 41 6219 00 750 0 99 000 7500571018

12/16/2011 39962 RUCKER, SARAH CLOCK OP FOR LIONS CLUB 35619 48.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 12/08/11.

12/16/2011 39963 SIMPSON, BARRY OFFICIAL FOR JH BBALL ON 35608 80.00 181 E 36 6219 99 001 0 91 000 0

12/12/11.

12/16/2011 39964 SMITH, CHESTNEY OFFICIAL FOR JH BBALL TOURNEY 35598 125.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/16/2011 39965 SMITH, JOSEPH OFFICIAL FOR LIONS CLUB 35613 110.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 12/08/11.

12/16/2011 39965 SMITH, JOSEPH OFFICIAL FOR HS BBALL TOURNEY 35635 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/16/2011 39966 SOMERVELL COUNTY CEN PAYMENT #1 FOR 2012 BUDGET SGR1-2012 89,618.33 199 E 41 6213 00 703 0 99 000 0

ALLOCATION.

12/16/2011 39967 STAPLES BUSINESS ADV REFILLS FOR PLANNERS 3164522837 20.24 199 E 31 6399 00 102 0 99 000 1020571032

12/16/2011 39968 STATEN, JULES OFFICIAL FOR HS BBALL TOURNEY 35631 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/16/2011 39969 TASB LOCALIZED UPDATE 91 & 92 & 421149 749.92 199 E 41 6499 99 750 0 99 000 0

PRT. & SHP. COSTS.

12/16/2011 39970 JOHN TAYLOR OFFICIAL FOR HS BBALL TOURNEY 35626 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/09/11.

12/16/2011 39971 TEXAS SCHOOL COALITI PAYMENT DUE TO JOIN SCHOOL 35115 10,000.00 199 E 41 6219 87 750 0 99 000 0

FINANCE LAWSUIT.

12/16/2011 39972 THOMPSON, TARA SCORE K FOR LIONS CLUB 35620 84.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 12/08/11.

12/16/2011 39972 THOMPSON, TARA CLOCK OP FOR HS BBALL TOURNEY 35639 72.00 181 E 36 6219 99 001 0 91 000 0

ON 12/10/11.

12/16/2011 39973 UNDERWOOD'S BAR-B-Q MEALS FOR BAND FOR REGION 35351 242.73 199 E 36 6412 66 999 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

BAND TRYOUTS.

12/16/2011 39974 VISTA HIGHER LEARNIN Dual Credit Spanish STDINV5056 858.25 199 E 11 6321 00 999 0 31 000 7500571003

12/16/2011 39975 TERRY WAY OFFICIAL FOR LIONS CLUB 35611 110.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 12/08/11.

12/16/2011 39976 MIKE WILLIAMSON OFFICIAL FOR HS BBALL TOURNEY 35628 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/09/11.

12/16/2011 39976 MIKE WILLIAMSON OFFICIAL FOR JH BBALL ON 35606 80.00 181 E 36 6219 99 001 0 91 000 0

12/12/11.

12/16/2011 39977 WILSON, RAYMOND OFFICIAL FOR HS BBALL TOURNEY 35624 110.00 181 E 36 6219 99 001 0 91 000 0

ON 12/09/11.

12/16/2011 39978 WISEMAN, BARRY FEE FOR BEING A JUDGE FOR 35362 75.00 199 E 36 6499 39 001 0 99 000 0

DEBATE ON 12/03/11.

12/16/2011 39979 FORT WORTH STAR-TELE RENEW SUB. FOR ADM. OFFICE 35329 239.40 199 E 41 6329 01 701 0 99 000 0

FOR ONE YEAR.

12/16/2011 39980 HULSEY CONCRETE INSTALLATION OF CONCRETE PAD 789061 400.00 199 E 51 6249 00 800 0 99 000 8000571083

FOR SOFTBALL FIELD

12/16/2011 39981 ROTAN, WAYNE REIMB. FOR LEGAL EXPENSES 35116 331.50 199 E 41 6211 00 701 0 99 000 0

PERTAINING TO OPEN RECORD

REQUEST.

12/16/2011 39982 THSBCA baseball coaching school 121611 75.00 181 E 36 6499 00 001 0 91 020 1820571028

registration

12/16/2011 39983 THSPA powerlifting association dues 121511 75.00 181 E 36 6499 00 001 0 91 019 1820571029

12/16/2011 39984 VARSITY SPIRIT FASHI H.S. CHEERLEADER UNIFORMS. 9810076 7,350.00 199 E 36 6499 70 001 0 91 000 0

12/16/2011 39984 VARSITY SPIRIT FASHI H.S. CHEERLEADER UNIFORMS. 9810076 2,100.00 199 E 36 6499 71 001 0 91 000 0

12/16/2011 39984 VARSITY SPIRIT FASHI Junior High Cheerleader 98100075 6,476.02 199 E 36 6499 71 041 0 91 000 7500561052

uniforms

01/03/2012 39985 AGILE SPORTS TECHNOL video contract for basketball INV-38474- 400.00 181 E 36 6395 99 001 0 91 000 1820571027

01/03/2012 39986 KIMBERLY ALLEN REIMB. FOR DEC. MILEAGE. 35368 119.88 437 E 11 6411 00 751 0 23 000 0

01/03/2012 39987 BENNETT PRTG & OFF S SUPPLIES 983503-0 399.20 199 E 11 6399 99 041 0 11 000 410571047

01/03/2012 39988 CICI'S PIZZA-CLEBURN JV Basketball meals 1331 72.00 181 E 36 6412 00 001 0 91 019 1820571030

01/03/2012 39989 CONNECTEDSIGN, LLC Connected Sign Digital 3560 1,450.00 199 E 53 6498 21 999 0 99 000 210571032

Signange fro GRES and Arena

01/03/2012 39989 CONNECTEDSIGN, LLC Connected Sign Digital 3560 1,972.00 199 E 11 6498 21 999 0 11 000 210571032

Signange fro GRES and Arena

01/03/2012 39990 DOUGLAS, MARY REIMB. FOR DEC. MILEAGE. 35369 159.84 437 E 31 6411 00 751 0 23 000 0

01/03/2012 39991 DRAMATIC PUBLISHING UIL 2100357 254.94 199 E 36 6399 69 041 0 99 000 410571043

01/03/2012 39993 EDUCATION SERVICE CE EOC testing 229137 25.00 199 E 13 6411 99 001 0 11 000 10571001

01/03/2012 39993 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 229593 55.00 161 E 34 6499 00 888 0 99 000 8000571092

RE-CERTIFICATION CLASS FOR

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

LLOYD WIRT

01/03/2012 39993 EDUCATION SERVICE CE EOC testing 228378 100.00 199 E 13 6411 99 001 0 11 000 10571001

01/03/2012 39993 EDUCATION SERVICE CE EOC testing 226898 250.00 199 E 13 6411 99 001 0 11 000 10571001

01/03/2012 39993 EDUCATION SERVICE CE EOC testing 226897 25.00 199 E 13 6411 99 001 0 11 000 10571001

01/03/2012 39993 EDUCATION SERVICE CE EOC testing 227621 50.00 199 E 13 6411 99 001 0 11 000 10571001

01/03/2012 39994 HEFNER, ROBIN REIMB. FOR DEC. MILEAGE. 35370 159.84 437 E 31 6411 00 751 0 23 000 0

01/03/2012 39995 LASER TECH 4300 Maintenance Kit & 58975 260.90 199 E 41 6249 00 750 0 99 000 210571031

Labor

01/03/2012 39996 LOCHRIDGE-PRIEST, IN REPAIR OF HIGH SCHOOL W5643 842.55 199 E 51 6245 00 800 0 99 000 8000571103

AUDITORUM BOILER

01/03/2012 39997 PASCO BROKERAGE, INC ICE MACHINE CLEANER FOR ALL 11-1805 110.00 199 E 51 6319 00 800 0 99 000 8000571104

FACILITIES

01/03/2012 39998 PENN STATE INDUSTRIE SUPPLIES 411660 154.85 199 E 11 6399 40 041 0 22 000 410571054

01/03/2012 39999 SNOW GARRETT WILLIAM FINAL BILLING ON PREPARATION 11710 6,640.00 199 E 41 6212 00 750 0 99 000 0

OF ANNUAL AUDIT REPORT FOR

THE YEAR ENDED 8/31/11.

01/03/2012 40000 STAPLES BUSINESS ADV SUPPLIES 3164522835 165.49 199 E 11 6399 99 041 0 11 000 410571025

01/03/2012 40001 SUBWAY MEALS FISH AND JV GIRLS 121011 100.00 181 E 36 6412 00 001 0 91 019 1810571045

BASKETBALL AT GATESVILLE

TOURNEY 12/10/11

01/03/2012 40002 VALLEY VIEW CONSULTI INVESTMENT ADVISORY SERVICES 35371 7,519.87 199 E 41 6219 00 750 0 99 000 0

FOR SEPT. THRU NOV.

01/03/2012 40003 VILLA, ELIZABETH REIMB. FOR DEC. MILEAGE. 35367 37.30 199 E 41 6411 99 750 0 99 000 0

01/03/2012 40004 WHATABURGER, INC MEALS JR HIGH GIRLS 10470 40.04 181 E 36 6412 00 001 0 91 019 1810571046

BASKETBALL AT VENUS 12/12/11

01/06/2012 40005 ALBARRAN, MARINA FOR INSTALLING TILE IN BREAK 35123 500.00 199 E 51 6245 00 800 0 99 000 0

ROOM & OFFICE AT BUS BARN.

01/06/2012 40006 ATMOS ENERGY DEC. GAS BILLS. 122911 7,423.74 199 E 51 6258 00 800 0 99 000 0

01/06/2012 40006 ATMOS ENERGY DEC. GAS BILLS. 122911 1,238.35 199 E 51 6258 00 888 0 99 000 0

01/06/2012 40007 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA. 35390 81.44 240 E 35 6342 00 001 0 99 000 0

INT., J.H. & H.S.

01/06/2012 40007 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA. 35390 187.54 240 E 35 6342 00 041 0 99 000 0

INT., J.H. & H.S.

01/06/2012 40007 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA. 35390 215.26 240 E 35 6342 00 102 0 99 000 0

INT., J.H. & H.S.

01/06/2012 40007 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 102990-01 159.20 199 E 51 6316 00 800 0 99 000 8000571113

CAMPUSES

01/06/2012 40007 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 102990-00 2,339.95 199 E 51 6316 00 800 0 99 000 8000571107

CAMPUSES

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: 84
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/06/2012 40008 BEENE, THOMAS OFFICIAL FOR HS BBALL ON 35647 116.94 181 E 36 6219 99 001 0 91 000 0

01/02/12.

01/06/2012 40009 BLANCO HIGH SCHOOL FEES FOR DEBATE TOURNEY. 35373 75.00 199 E 36 6499 39 001 0 99 000 0

01/11/2012 40009 BLANCO HIGH SCHOOL FEES FOR DEBATE TOURNEY. 35373 -75.00 199 E 36 6499 39 001 0 99 000 0

01/06/2012 40010 ROBERT BROOKE & ASSO TOILET PARTITION HARDWARE FOR 387794 110.81 199 E 51 6317 00 800 0 99 000 8000571105

ELEMENTARY CAMPUS -

MAINTENANCE

01/06/2012 40011 BUSH'S CHICKEN MEALS HS GIRLS BASKETBALL AT 320851 63.72 181 E 36 6412 00 001 0 91 019 1810571047

CHINA SPRING 12/16/11

01/06/2012 40012 CANDLEWOOD SUITES LODGING/SNYDER 010412 92.43 199 E 13 6411 99 001 0 11 000 10571045

01/19/2012 40012 CANDLEWOOD SUITES LODGING/SNYDER 010412 -92.43 199 E 13 6411 99 001 0 11 000 10571045

01/06/2012 40013 C D HARTNETT CO DEC. STMT. FOR FOOD SER., EA. 35379 8,238.44 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

01/06/2012 40013 C D HARTNETT CO DEC. STMT. FOR FOOD SER., EA. 35379 4,154.74 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

01/06/2012 40013 C D HARTNETT CO DEC. STMT. FOR FOOD SER., EA. 35379 3,260.01 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

01/06/2012 40013 C D HARTNETT CO DEC. STMT. FOR FOOD SER., EA. 35379 2,861.82 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

01/06/2012 40013 C D HARTNETT CO DEC. STMT. FOR FOOD SER., EA. 35379 776.52 240 E 35 6342 00 001 0 99 000 0

CAMPUS.

01/06/2012 40013 C D HARTNETT CO DEC. STMT. FOR FOOD SER., EA. 35379 344.17 240 E 35 6342 00 041 0 99 000 0

CAMPUS.

01/06/2012 40013 C D HARTNETT CO DEC. STMT. FOR FOOD SER., EA. 35379 356.12 240 E 35 6342 00 101 0 99 000 0

CAMPUS.

01/06/2012 40013 C D HARTNETT CO DEC. STMT. FOR FOOD SER., EA. 35379 207.61 240 E 35 6342 00 102 0 99 000 0

CAMPUS.

01/06/2012 40014 CICI'S PIZZA Varsity basketball meals 274555 130.00 181 E 36 6412 00 001 0 91 019 1820571032

01/06/2012 40015 CICI'S PIZZA 9th basketball meals 429977 85.00 181 E 36 6412 00 001 0 91 019 1820571033

01/06/2012 40016 CITY OF GLEN ROSE DEC. WATER BILLS. 122111 5,142.45 199 E 51 6255 00 800 0 99 000 0

01/06/2012 40017 CLASSROOM DIRECT GENERAL CLASSROOM SUPPLIES. 2081074385 149.08 199 E 11 6399 99 101 0 11 000 1010571036

K.FOEGELLE

01/06/2012 40018 COON, CHUCK OFFICIAL FOR HS BBALL ON 35646 102.29 181 E 36 6219 99 001 0 91 000 0

01/02/12.

01/06/2012 40019 MICHAEL J. COPELAND MEALS FOR AREA AUDITIONS FOR 35396 228.00 199 E 36 6412 66 999 0 99 000 0

BAND.

01/06/2012 40020 COX SUBSCRIPTIONS IN Magazine Subscription Renewal 2923244 871.25 199 E 12 6329 00 001 0 99 000 10571053

01/06/2012 40021 DAWSON, MARCUS OFFICIAL FOR HS BBALL ON 35640 123.30 181 E 36 6219 99 001 0 91 000 0

12/20/11.