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frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13
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- 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: 100 CHECK CHECK
- 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: 101 CHECK CHECK
- 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: 102 CHECK CHECK
- 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: 103 CHECK CHECK
- 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: 104 CHECK CHECK
- 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: 105 CHECK CHECK
- 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: 106 CHECK CHECK
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: 99 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 02/07/2012 40245 HYATT REGENCY HOTEL LODGING FOR TMEA/ALL STATE 35522 787.45 199 E 36 6412 63 999 0 99 000 0 BAND. 02/07/2012 40246 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR 117-912247 331.62 161 E 34 6315 00 888 0 99 000 8000571151 TRANSPORTATION DEPARTMENT 02/07/2012 40247 IT OUTLET, INC Mitel 5215/5220 IP Phones 21700 1,484.26 199 E 11 6399 21 999 0 11 000 210571037 02/07/2012 40248 JOHNSTON, DOROTHY Expenses for Conference 020312 51.00 199 E 12 6411 00 001 0 99 000 10571128 02/07/2012 40249 KANE, BRAD JH BBALL OFFICIAL ON 35801 80.00 181 E 36 6219 99 001 0 91 000 0 01/26/12. 02/07/2012 40250 LESCO, INC. FERTILIZER FOR 60191370 220.10 199 E 51 6318 00 800 0 99 000 8000571144 BASEBALL/SOFTBALL FIELDS FOR GROUNDS DEPARTMENT 02/07/2012 40251 MARTIN-WOOD OFFICE P TONER CARTRIDGES 66374 683.98 199 E 11 6399 38 001 0 11 000 10571136 02/07/2012 40251 MARTIN-WOOD OFFICE P PAPER 65923 65.98 199 E 11 6399 99 001 0 11 000 10571138 02/07/2012 40252 MENGER HOTEL LODGING FOR ARUN BHATT & 35519 218.91 199 E 36 6411 03 041 0 99 000 0 MICHAEL COPELAND TO ATTEND TMEA CONF. 02/07/2012 40252 MENGER HOTEL LODGING FOR ARUN BHATT & 35519 218.91 199 E 36 6411 03 041 0 99 102 0 MICHAEL COPELAND TO ATTEND TMEA CONF. 02/07/2012 40253 MENTORING MINDS STUDENT ED. 120998 1,125.05 199 E 11 6399 99 102 0 11 000 1020571043 02/07/2012 40254 MIDWEST TECHNOLOGY P SUPPLIES 2035879-00 578.60 199 E 11 6399 40 041 0 22 000 410571059 02/07/2012 40255 SHAY MOCZYGEMBA STAFF TRAVEL 020312 108.00 437 E 31 6411 00 751 0 23 000 4370571064 02/07/2012 40256 ORIENTAL TRADING CO. GENERAL SUPPLIES 649058920- 44.43 199 E 11 6399 99 101 0 11 000 1010571049 02/07/2012 40257 PITNEY BOWES SUPPLIES FOR POSTAGE METER 330981 211.77 199 E 11 6399 99 001 0 11 000 10571137 02/07/2012 40258 PORTILLO, RAY MEALS FOR TMEA/ALL STATE 35523 412.00 199 E 36 6412 63 999 0 99 000 0 BAND, & FOR PARKING. 02/07/2012 40259 QUILL CORPORATION SUPPLIES 9657945 45.87 199 E 41 6399 00 750 0 99 000 7500571026 02/07/2012 40259 QUILL CORPORATION SUPPLIES 9667085 119.28 199 E 41 6399 00 750 0 99 000 7500571026 02/07/2012 40259 QUILL CORPORATION SUPPLIES 9727132 10.87 199 E 41 6399 00 750 0 99 000 7500571026 02/07/2012 40259 QUILL CORPORATION SUPPLIES 9776491 23.97 199 E 41 6399 00 750 0 99 000 7500571026 02/07/2012 40259 QUILL CORPORATION ALPHA PRESSBOARD GUIDES FOR 9742645 62.72 199 E 51 6399 01 800 0 99 000 8000571148 SUPPORT SERVICE OFFICE 02/07/2012 40260 RENTAL ONE RENTAL OF SOD CUTTER FOR 328884-000 66.60 199 E 51 6269 00 800 0 99 000 8000571150 BASEBALL FIELD 02/07/2012 40261 DANA RIGANO REIMB. FOR JAN. FOR DONUTS 35525 49.70 199 E 41 6399 00 750 0 99 000 0 FOR COFFEE W/COACH. 02/07/2012 40262 STEPHENVILLE ISD CONTRACT VI AND O&M SERVICES 010412 845.26 313 E 11 6219 00 001 2 23 097 4370571080 02/07/2012 40262 STEPHENVILLE ISD CONTRACT VI AND O&M SERVICES 010412 845.26 313 E 11 6219 00 101 2 23 097 4370571080 02/07/2012 40263 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR CR-11112-0 20.00 199 E 41 6499 09 750 0 99 000 8000571146 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: 100 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER PERSONNEL DEPARTEMENT 02/07/2012 40264 THE WESTIN GALLERIA STAFF TRAVEL 020612 433.07 437 E 31 6411 00 751 0 23 000 4370571070 02/07/2012 40265 VILLA, ELIZABETH REIMB. JAN. MILEAGE. 35524 62.16 199 E 41 6411 99 750 0 99 000 0 02/07/2012 40266 WALMART COMMUNITY Adm Bldg supplies 004402 95.88 199 E 41 6399 00 750 0 99 000 7500571025 02/07/2012 40266 WALMART COMMUNITY T.MORRIS-COUNSELOR GEN. 008001 209.41 199 E 31 6399 00 101 0 99 000 1010571034 SUPPLIES 02/07/2012 40266 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 005199 70.62 437 E 11 6399 54 751 0 23 097 4370571072 SUPPLIES 02/07/2012 40266 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 009564 101.42 437 E 11 6399 54 751 0 23 097 4370571038 SUPPLIES 02/07/2012 40267 WALLACE, LEMARIAN JR JH BBALL OFFICIAL ON 35800 80.00 181 E 36 6219 99 001 0 91 000 0 01/26/12. 02/07/2012 40268 WHATABURGER MEALS JR HIGH GIRLS 012612 90.93 181 E 36 6412 00 001 0 91 019 1810571057 BASKETBALL AT ALVARADO 1/26/11 02/07/2012 40269 WHATABURGER, INC JH basketball meals 749813 100.51 181 E 36 6412 00 001 0 91 019 1820571048 02/07/2012 40270 MIKE WILLIAMSON JH BBALL OFFICIAL ON 35802 80.00 181 E 36 6219 99 001 0 91 000 0 01/26/12. 02/09/2012 40271 SWEARENGIN, TODD FOR FUNDS TO ATTEND LONE STAR 35552 150.00 181 E 36 6411 99 001 0 91 020 0 COACHING CLINIC. 02/09/2012 40272 WHEELER, KEITH FOR FUNDS TO ATTEND LONE STAR 35553 150.00 181 E 36 6411 99 001 0 91 020 0 COACHING CLINIC. 02/10/2012 40273 ALL ABOUT SPORTS PLAQUES 12-1010 16.95 199 E 36 6497 99 001 0 99 000 10571143 02/10/2012 40274 KIMBERLY ALLEN REIMB. FOR JAN. MILEAGE. 35530 159.84 437 E 11 6411 00 751 0 23 000 0 02/10/2012 40275 ATMOS ENERGY JAN. GAS BILLS. 012712 7,156.88 199 E 51 6258 00 800 0 99 000 0 02/10/2012 40275 ATMOS ENERGY JAN. GAS BILLS. 012712 1,244.41 199 E 51 6258 00 888 0 99 000 0 02/10/2012 40276 DALE BENSON OFFICIAL FOR HS BBALL ON 35822 148.62 181 E 36 6219 99 001 0 91 000 0 02/07/12. 02/10/2012 40277 BLUE BELL CREAMERIES JAN. STMT. FOR INT., J.H. & 35550 170.32 240 E 35 6341 00 001 0 99 000 0 H.S. FOOD SER. 02/10/2012 40277 BLUE BELL CREAMERIES JAN. STMT. FOR INT., J.H. & 35550 576.67 240 E 35 6341 00 041 0 99 000 0 H.S. FOOD SER. 02/10/2012 40277 BLUE BELL CREAMERIES JAN. STMT. FOR INT., J.H. & 35550 209.20 240 E 35 6341 00 102 0 99 000 0 H.S. FOOD SER. 02/10/2012 40278 BOOK SYSTEMS Software renewal 70276 744.00 199 E 12 6498 00 001 0 99 000 10571156 02/10/2012 40279 BROOKSHIRE'S GROCERY JAN. STMT. FOR ADM. OFFICE. 35540 52.23 199 E 41 6399 00 750 0 99 000 0 02/10/2012 40279 BROOKSHIRE'S GROCERY JAN. STMT. FOR ADM. OFFICE. 35540 54.99 199 E 41 6499 00 750 0 99 000 0 02/10/2012 40279 BROOKSHIRE'S GROCERY COLLEGE NIGHT 012512 324.93 199 E 31 6499 00 001 0 99 000 10571153 02/10/2012 40279 BROOKSHIRE'S GROCERY COLLEGE NIGHT 012412 155.19 199 E 31 6499 00 001 0 99 000 10571153 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: 101 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 02/10/2012 40279 BROOKSHIRE'S GROCERY SUPPLIES 010612 44.39 199 E 11 6399 99 001 0 11 000 10571131 02/10/2012 40279 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES 012412A 500.00 437 E 11 6399 54 751 0 23 097 4370571086 02/10/2012 40280 CICI'S PIZZA-SVH RES MEALS FOR FFA STUDENTS. 00213 52.89 199 E 36 6412 86 999 0 99 000 0 02/10/2012 40281 CITY OF GLEN ROSE JAN. WATER BILLS. 012512 5,755.35 199 E 51 6255 00 800 0 99 000 0 02/10/2012 40282 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 01312012 857.59 313 E 11 6219 00 101 2 23 097 4370571092 SERVICES 02/10/2012 40282 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 01312012 171.52 313 E 11 6219 00 101 2 23 098 4370571092 SERVICES 02/10/2012 40282 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 01312012 171.52 313 E 11 6219 00 102 2 23 097 4370571092 SERVICES 02/10/2012 40283 COLEMAN, ADARRIAL OFFICIAL FOR HS BBALL ON 35808 69.97 181 E 36 6219 99 001 0 91 000 0 01/31/12. 02/10/2012 40284 COON, CHUCK OFFICIAL FOR HS BBALL ON 35811 155.62 181 E 36 6219 99 001 0 91 000 0 01/31/12. 02/10/2012 40285 DAWSON, TONY OFFICIAL FOR HS BBALL ON 35805 56.65 181 E 36 6219 99 001 0 91 000 0 01/23/12. 02/10/2012 40286 DOUGLAS, MARY REIMB. FOR JAN. MILEAGE. 35531 79.92 437 E 31 6411 00 751 0 23 000 0 02/10/2012 40287 EDUCATION SERVICE CE FEE FOR MARLA BRETTON ON 230379 50.00 199 E 13 6411 99 102 0 11 000 0 1/17/12, P.O. HAS ALREADY BEEN PAID, P.O.#1020571017. 02/10/2012 40287 EDUCATION SERVICE CE EDUCATION SERVICE CENTER 230378 50.00 199 E 13 6411 99 001 0 11 000 10571139 02/10/2012 40287 EDUCATION SERVICE CE WORKSHOP/SEXTON 230377 50.00 199 E 13 6411 99 001 0 11 000 10571135 02/10/2012 40288 FAIRWAY SUPPLY, INC. LOCKSMITH AND KEY SUPPLIES 8088 377.50 199 E 51 6317 00 800 0 99 000 8000571078 FOR ALL CAMPUSES 02/10/2012 40288 FAIRWAY SUPPLY, INC. LOCKSMITH AND KEY SUPPLIES 9405 571.96 199 E 51 6317 00 800 0 99 000 8000571078 FOR ALL CAMPUSES 02/10/2012 40288 FAIRWAY SUPPLY, INC. LOCKSMITH AND KEY SUPPLIES 9217 241.90 199 E 51 6317 00 800 0 99 000 8000571096 FOR ALL CAMPUSES (KEY BLANKS NC, NV, ND) 02/10/2012 40289 FLOWERS BAKING CO. O JAN. STMTS. FOR FOOD SER., 35526 214.50 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 02/10/2012 40289 FLOWERS BAKING CO. O JAN. STMTS. FOR FOOD SER., 35526 169.27 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 02/10/2012 40289 FLOWERS BAKING CO. O JAN. STMTS. FOR FOOD SER., 35526 251.62 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 02/10/2012 40289 FLOWERS BAKING CO. O JAN. STMTS. FOR FOOD SER., 35526 226.09 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 02/10/2012 40290 FOUR SEASONS CLEANER FOR CLEANING TABLE CLOTHS FOR 11-00689 47.25 199 E 41 6499 00 750 0 99 000 0 THE ADM. OFFICE. 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: 102 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 02/10/2012 40291 GALLEGOS, IVETTE CLOCK OP FOR HS BBALL ON 35824 36.00 181 E 36 6219 99 001 0 91 000 0 02/07/12. 02/10/2012 40292 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR DAVID 35546 65.50 161 E 34 6499 00 888 0 99 000 0 CULP. 02/10/2012 40293 GOSDIN'S DOZER SERVI FINAL BILLING ON LUMINANT 2012058 4,000.00 427 E 51 6219 77 999 2 99 000 0 PROPERTY, PILES ON 8 ACRES ARE BURNED, HEALTHY HABITAT GRANT. 02/10/2012 40295 GRAINGER EXHAUST FAN MOTORS FOR 9745300880 284.15 199 E 51 6317 00 800 0 99 000 8000571152 ACTIVITY CENTER AND HS WOOD SHOP FOR MAINTENANCE DEPARTMENT 02/10/2012 40295 GRAINGER EXHAUST FAN MOTORS FOR 9744325425 299.27 199 E 51 6317 00 800 0 99 000 8000571152 ACTIVITY CENTER AND HS WOOD SHOP FOR MAINTENANCE DEPARTMENT 02/10/2012 40295 GRAINGER EXHAUST FAN MOTORS FOR 9745300872 -299.27 199 E 51 6317 00 800 0 99 000 8000571152 ACTIVITY CENTER AND HS WOOD SHOP FOR MAINTENANCE DEPARTMENT 02/10/2012 40296 GRANBURY STEEL & SUP ANGLE IRON TO INSTALL 16078 24.00 199 E 51 6318 00 800 0 99 000 8000571154 SOFTBALL SIGN FOR GROUNDS DEPARTMENT 02/10/2012 40297 GRANDBERRY, BRANDON OFFICIAL FOR HS BBALL ON 35807 79.96 181 E 36 6219 99 001 0 91 000 0 01/31/12. 02/10/2012 40298 GROESCHEL, LAURIE CONTRACT SPEECH THERAPY 013112 2,295.00 437 E 11 6219 00 751 0 23 000 4370571090 SERVICES 02/10/2012 40299 HEART OF TEXAS PRODU JAN. STMTS. FOR FOOD SER., 35543 851.95 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 02/10/2012 40299 HEART OF TEXAS PRODU JAN. STMTS. FOR FOOD SER., 35543 355.50 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 02/10/2012 40299 HEART OF TEXAS PRODU JAN. STMTS. FOR FOOD SER., 35543 790.85 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 02/10/2012 40299 HEART OF TEXAS PRODU JAN. STMTS. FOR FOOD SER., 35543 449.60 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 02/10/2012 40300 HEFNER, ROBIN REIMB. FOR JAN. MILEAGE. 35532 159.84 437 E 31 6411 00 751 0 23 000 0 02/10/2012 40301 HEXCO COMPUTER TESTS 12032-1 113.75 199 E 36 6399 69 001 0 99 000 10571140 02/10/2012 40302 HIGGINBOTHAMS LBR CO JAN. STMT. 35548 34.04 161 E 34 6319 00 888 0 99 000 0 02/10/2012 40302 HIGGINBOTHAMS LBR CO JAN. STMT. 35548 542.23 199 E 51 6317 00 800 0 99 000 0 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: 103 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 02/10/2012 40302 HIGGINBOTHAMS LBR CO JAN. STMT. 35548 162.12 199 E 51 6318 00 800 0 99 000 0 02/10/2012 40302 HIGGINBOTHAMS LBR CO JAN. STMT. 35548 140.52 199 E 51 6319 00 800 0 99 000 0 02/10/2012 40302 HIGGINBOTHAMS LBR CO AUTO MECHANICS 012712 545.41 199 E 11 6399 99 001 0 11 000 10571129 02/10/2012 40303 JIMENEZ, CHRIS OFFICIAL FOR HS BBALL ON 35812 143.30 181 E 36 6219 99 001 0 91 000 0 01/31/12. 02/10/2012 40304 JOHN WILEY & SONS, I READING JOURNAL SUBSCRIPTION 020712 138.00 199 E 11 6399 99 102 0 11 000 1020571033 02/10/2012 40305 JWB CONSULTING CONTRACT SPEECH THERAPY 1037 4,635.00 437 E 11 6219 00 751 0 23 000 4370571091 SERVICES 02/10/2012 40306 KANE, BRAD OFFICIAL FOR HS BBALL ON 35810 133.32 181 E 36 6219 99 001 0 91 000 0 01/31/12. 02/10/2012 40307 KARPEL, MARK OFFICIAL FOR HS BBALL ON 35813 143.30 181 E 36 6219 99 001 0 91 000 0 01/31/12. 02/10/2012 40308 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 012512 312.37 313 E 11 6219 00 001 2 23 097 4370571093 SERVICES 02/10/2012 40308 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 012512 33.00 313 E 11 6219 00 001 2 23 099 4370571093 SERVICES 02/10/2012 40308 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 012512 164.41 313 E 11 6219 00 101 2 23 097 4370571093 SERVICES 02/10/2012 40308 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 012512 46.20 313 E 11 6219 00 101 2 23 098 4370571093 SERVICES 02/10/2012 40308 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 012512 82.50 313 E 11 6219 00 101 2 23 099 4370571093 SERVICES 02/10/2012 40308 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 012512 131.52 313 E 11 6219 00 102 2 23 097 4370571093 SERVICES 02/10/2012 40309 MAPES, DONALD REFUND OF MONEY IN LUNCH 35528 15.55 240 R 00 5751 70 001 0 00 000 0 ACCT. 02/10/2012 40310 MASSEY, KELSY CLOCK OP FOR HS BBALL ON 35814 24.00 181 E 36 6219 99 001 0 91 000 0 01/31/12. 02/10/2012 40311 MATHEWS, WOODY OFFICIAL FOR HS BBALL ON 35821 163.32 181 E 36 6219 99 001 0 91 000 0 02/07/12. 02/10/2012 40312 SHELLEY MCFADIN REIMB. FOR JAN. MILEAGE. 35533 124.32 437 E 11 6411 00 751 0 23 000 0 02/10/2012 40313 MEDICAID CLAIMS SOLU CONTRACT MEDICAID 11-111903- 20.65 437 E 33 6299 54 751 0 23 000 4370571094 REIMBURSEMENT SERVICES 02/10/2012 40314 SHAY MOCZYGEMBA REIMB. FOR JAN. MILEAGE. 35534 37.74 437 E 31 6411 00 751 0 23 000 0 02/10/2012 40315 MOVIE LICENSING USA MOVIE LICENSING 1648799 375.00 199 E 11 6399 99 102 0 11 000 1020571047 02/10/2012 40316 PENN STATE INDUSTRIE B/O ON P.O.#410571041, WHICH 422711 6.95 199 E 11 6399 40 041 0 22 000 0 HAS BEEN PAID. 02/10/2012 40316 PENN STATE INDUSTRIE B/O ON P.O.#410571054, WHICH 422726 6.95 199 E 11 6399 40 041 0 22 000 0 HAS BEEN PAID. 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: 104 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 02/10/2012 40317 LARRY POLLARD OFFICIAL FOR HS BBALL ON 35809 133.32 181 E 36 6219 99 001 0 91 000 0 01/31/12. 02/10/2012 40318 RCI TECHNOLOGIES, IN Fixed Asset Management 15826 1,700.00 199 E 41 6219 00 750 0 99 000 7500571018 02/10/2012 40318 RCI TECHNOLOGIES, IN Fixed Asset Management 15827 700.00 199 E 41 6219 00 750 0 99 000 7500571018 02/10/2012 40319 ROGERS, WAYNE SECURITY FOR HS BBALL ON 35815 125.00 199 E 52 6219 00 999 0 91 000 0 01/31/12. 02/10/2012 40320 SCHMIDT MEDICAL CLIN BUS DRIVER PHYSICAL FOR JO 25926C436 65.50 161 E 34 6499 00 888 0 99 000 0 EVANS. 02/10/2012 40321 SPINKS & GREEN AUTO JAN. STMT. 35537 794.78 161 E 34 6315 00 888 0 99 000 0 02/10/2012 40322 SUITES, LAWRENCE OFFICIAL FOR HS BBALL ON 35819 139.98 181 E 36 6219 99 001 0 91 000 0 02/07/12. 02/10/2012 40323 TASB POLICY ON LINE 422641 850.00 199 E 41 6499 00 750 0 99 000 0 INTERNET-ANNUAL SUPPORT AND MAINT. 02/10/2012 40324 THOMPSON PRINT SOLUT SUPPLIES 0089966 34.00 199 E 41 6399 01 701 0 99 000 7010571005 02/10/2012 40325 TROPICAL BEVERAGE JAN. STMT. FOR H.S. FOOD SER. 12244 596.00 240 E 35 6341 00 001 0 99 000 0 02/10/2012 40326 TX DEPT OF STATE HEA FEE FOR TIER TWO CHEMICAL 35536 50.00 199 E 51 6499 00 800 0 99 000 0 REPORTING PROGRAM. 02/10/2012 40327 VISA CARD SERVICE CE JAN. STMT. 35551 2,788.18 199 E 11 6321 23 001 0 11 000 0 02/10/2012 40327 VISA CARD SERVICE CE JAN. STMT. 35551 32.33 199 E 41 6399 00 750 0 99 000 0 02/10/2012 40327 VISA CARD SERVICE CE 2012 TCEA Conference 010512 127.00 199 E 12 6411 00 001 0 99 000 10571125 02/10/2012 40327 VISA CARD SERVICE CE CONFERENCE 011012 127.00 199 E 12 6411 00 041 0 99 000 410571060 02/10/2012 40328 WALLACE, LEMARIAN JR OFFICIAL FOR HS BBALL ON 35806 89.95 181 E 36 6219 99 001 0 91 000 0 01/23/12. 02/10/2012 40328 WALLACE, LEMARIAN JR OFFICIAL FOR HS BBALL ON 35820 159.96 181 E 36 6219 99 001 0 91 000 0 02/07/12. 02/10/2012 40329 WEAVER, JAMES OFFICIAL FOR HS BBALL ON 35823 139.97 181 E 36 6219 99 001 0 91 000 0 02/07/12. 02/10/2012 40330 WEST, ALAN SECURITY FOR HS BBALL ON 35825 125.00 199 E 52 6219 00 999 0 91 000 0 2/07/12. 02/10/2012 40331 WILSON BROS. INC. JAN. STMT. 35539 50.00 199 E 51 6256 00 800 0 99 000 0 02/10/2012 40332 PAT WINDHAM COLLEGE NIGHT 020812 13.64 199 E 31 6499 00 001 0 99 000 10571152 02/10/2012 40333 JERRY ZELLER INC DEODIRIZERS FOR REST ROOMS. 8677 115.50 199 E 51 6316 00 800 0 99 000 0 02/10/2012 40334 ABILENE WYLIE H.S. DEBATE TOURNAMENT 021012 145.00 199 E 36 6499 39 001 0 99 000 10571151 02/10/2012 40335 WISEMAN, MARSHA MEALS FOR DEBATE TORNEY AT 35554 164.00 199 E 36 6412 86 999 0 99 000 0 WYLIE. 02/14/2012 40336 AT&T INTERNET SERVICE. 35687 381.89 199 E 51 6256 21 999 0 99 000 0 02/14/2012 40338 BAXTER CHEMICAL & JA JAN. STMT. FOR FOOD SER. & 35675 948.15 199 E 51 6316 00 800 0 99 000 0 MAINT. 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: 105 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 02/14/2012 40338 BAXTER CHEMICAL & JA JAN. STMT. FOR FOOD SER. & 35675 413.52 240 E 35 6342 00 001 0 99 000 0 MAINT. 02/14/2012 40338 BAXTER CHEMICAL & JA JAN. STMT. FOR FOOD SER. & 35675 250.32 240 E 35 6342 00 041 0 99 000 0 MAINT. 02/14/2012 40338 BAXTER CHEMICAL & JA JAN. STMT. FOR FOOD SER. & 35675 203.33 240 E 35 6342 00 101 0 99 000 0 MAINT. 02/14/2012 40338 BAXTER CHEMICAL & JA JAN. STMT. FOR FOOD SER. & 35675 466.63 240 E 35 6342 00 102 0 99 000 0 MAINT. 02/14/2012 40338 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR NEW 103669-00 125.46 199 E 51 6316 00 800 0 99 000 8000571127 ARENA 02/14/2012 40338 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 103691-00 3,728.01 199 E 51 6316 00 800 0 99 000 8000571136 CAMPUSES 02/14/2012 40338 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 104116-00 2,427.83 199 E 51 6316 00 800 0 99 000 8000571147 CAMPUSES 02/14/2012 40338 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 103691-01 214.31 199 E 51 6316 00 800 0 99 000 8000571147 CAMPUSES 02/14/2012 40339 BEST WESTERN PREMIER LODGING FOR WIT & POWER SET 35691 431.60 482 E 11 6412 00 001 2 22 000 0 FOR AGGIELAND SATURDAY. 02/14/2012 40339 BEST WESTERN PREMIER LODGING FOR WIT & POWER SET 35691 863.20 481 E 11 6412 00 001 2 22 000 0 FOR AGGIELAND SATURDAY. 02/14/2012 40340 BIZPROTEC LLC IT Services - BIZProTec for 1167 1,500.00 199 E 11 6249 21 999 0 11 000 210571045 netowrk assitance to troubleshoot netowrk issues 02/14/2012 40341 BOOK SYSTEMS LIBRARY- SOFTWARE LICENSE 70111 744.00 199 E 12 6498 00 101 0 99 000 1010571051 02/14/2012 40342 BORDEN DAIRY JAN. STMTS. FOR FOOD SER., 35676 2,404.71 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 02/14/2012 40342 BORDEN DAIRY JAN. STMTS. FOR FOOD SER., 35676 1,557.75 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 02/14/2012 40342 BORDEN DAIRY JAN. STMTS. FOR FOOD SER., 35676 3,438.16 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 02/14/2012 40342 BORDEN DAIRY JAN. STMTS. FOR FOOD SER., 35676 2,235.30 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 02/14/2012 40343 BROOKS, RECI MEALS FOR POWER SET FOR 35692 387.00 482 E 11 6412 00 001 2 22 000 0 AGGIELAND SATURDAY. 02/14/2012 40344 BYERLY, GEORGE JH BBALL OFFICIAL ON 35817 80.00 181 E 36 6219 99 001 0 91 000 0 02/02/12. 02/14/2012 40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11616804 1,499.00 199 E 11 6269 41 001 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP.ED. 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: 106 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 02/14/2012 40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11616804 830.00 199 E 11 6269 41 041 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP.ED. 02/14/2012 40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11616804 616.40 199 E 11 6269 41 101 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP.ED. 02/14/2012 40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11616804 440.00 199 E 11 6269 41 102 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP.ED. 02/14/2012 40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11616804 215.00 199 E 23 6269 41 102 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP.ED. 02/14/2012 40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11616804 437.00 199 E 41 6269 00 750 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP.ED. 02/14/2012 40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11616804 99.50 199 E 51 6269 01 800 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP.ED. 02/14/2012 40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11616804 149.00 437 E 21 6269 00 751 0 23 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP.ED. 02/14/2012 40346 CICI'S PIZZA basketball meals 275677 121.00 181 E 36 6412 00 001 0 91 019 1820571053 02/14/2012 40347 CLASSROOM DIRECT CLASSROOM SUPPLIES 2081077336 151.40 199 E 11 6399 99 102 0 11 000 1020571050 02/14/2012 40347 CLASSROOM DIRECT KINDER-GRADE LEVEL 2081077419 135.06 199 E 11 6399 99 101 0 11 000 1010571053 02/14/2012 40348 CONNECTEDSIGN, LLC ConnectedSign - Yearly 3624 1,674.00 199 E 11 6249 21 999 0 11 000 210571046 Maintenance 02/14/2012 40349 DAVIS, DEBBIE FOR CATERING AT THE GRAND 35561 750.00 199 E 61 6499 00 999 0 99 000 0 OPENING OF THE NEW ARENA. 02/14/2012 40350 DAVIS, LARRY CONTEST DIRECTOR FOR DISTRICT 35568 300.00 199 E 36 6499 69 999 0 99 000 0 CX DEBATE ON 2/1/12. 02/14/2012 40351 EDUCATION SERVICE CE SUPPLEMENTAL ED TECH PROF. 230135 385.97 199 E 13 6239 00 999 0 99 000 0 DEV. COOP. 02/14/2012 40352 FIRST CHOICE POWER, FOR METER AT CONCESSION STAND 35557 301.91 199 E 51 6257 00 800 0 99 000 0 AT 1300 SW BARNARD AT SOFTBALL FIELD (NEW METER WAS INSTALLED BY CITY, HAVE TO ADD ESIID# TO OUR DIRECT ENERGY ACCT.). 02/14/2012 40353 FOUR SEASONS CLEANER FOR CLEANING 5 FFA JACKETS 01-00253 31.50 199 E 41 6499 00 750 0 99 000 0 Yüklə 3,31 Mb. Dostları ilə paylaş:
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