Description

05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 8
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

Number ZT120801

08/31/2012 21 GLEN ROSE OPERATING TRS matching -- from JE Batch 201208TRSM 733.63 211 L 00 2155 00 000 0 00 000 0

Number ZT120801

08/31/2012 21 GLEN ROSE OPERATING TRS matching -- from JE Batch 201208TRSM 428.47 255 L 00 2155 00 000 0 00 000 0

Number ZT120801

08/31/2012 21 GLEN ROSE OPERATING TRS matching -- from JE Batch 201208TRSM 2,250.45 313 L 00 2155 00 000 0 00 000 0

Number ZT120801

08/31/2012 21 GLEN ROSE OPERATING TRS matching -- from JE Batch 201208TRSM 89.44 263 L 00 2155 00 000 0 00 000 0

Number ZT120801

08/31/2012 21 GLEN ROSE OPERATING TRS matching -- from JE Batch 201208TRSM 322.65 287 L 00 2155 00 000 0 00 000 0

Number ZT120801

08/31/2012 21 GLEN ROSE OPERATING AUGUST TRS RETIREMENT & 034580 147,148.20 199 L 00 2153 00 000 0 00 000 0

HEALTH

08/31/2012 21 GLEN ROSE OPERATING AUGUST TRS RETIREMENT & 034580 76,783.07 199 L 00 2159 00 000 0 00 000 0

HEALTH

09/08/2011 39000 ATMOS ENERGY AUGUST GAS BILLS. 083011 369.99 199 E 51 6258 00 800 0 99 000 0

09/08/2011 39000 ATMOS ENERGY AUGUST GAS BILLS. 083011 66.75 199 E 51 6258 00 888 0 99 000 0

09/08/2011 39001 BAXTER CHEMICAL & JA AUG. STMT. FOR FOOD SER. & 34839 1,215.52 199 E 51 6316 00 800 0 99 000 0

MAINT.

09/08/2011 39001 BAXTER CHEMICAL & JA AUG. STMT. FOR FOOD SER. & 34839 196.56 240 E 35 6342 00 001 0 99 000 0

MAINT.

09/08/2011 39001 BAXTER CHEMICAL & JA AUG. STMT. FOR FOOD SER. & 34839 157.00 240 E 35 6342 00 041 0 99 000 0

MAINT.

09/08/2011 39001 BAXTER CHEMICAL & JA AUG. STMT. FOR FOOD SER. & 34839 290.93 240 E 35 6342 00 101 0 99 000 0

MAINT.

09/08/2011 39001 BAXTER CHEMICAL & JA AUG. STMT. FOR FOOD SER. & 34839 403.49 240 E 35 6342 00 102 0 99 000 0

MAINT.

09/08/2011 39002 BLUE BELL CREAMERIES AUG. MSTMT. FOR FOOD SER., 34851 345.03 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

09/08/2011 39002 BLUE BELL CREAMERIES AUG. MSTMT. FOR FOOD SER., 34851 563.61 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

09/08/2011 39002 BLUE BELL CREAMERIES AUG. MSTMT. FOR FOOD SER., 34851 163.08 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

09/08/2011 39002 BLUE BELL CREAMERIES AUG. MSTMT. FOR FOOD SER., 34851 189.36 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

09/08/2011 39003 BOUNCE DIAGNOSTICS, IMPACT TESTING ON THE 1154 700.00 199 E 51 6244 00 800 0 99 000 0

FOOTBALL FIELD.

09/08/2011 39004 C D HARTNETT CO AUG. STMTS. FOR FOOD SER., 34832 7,335.36 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/08/2011 39004 C D HARTNETT CO AUG. STMTS. FOR FOOD SER., 34832 5,296.16 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

09/08/2011 39004 C D HARTNETT CO AUG. STMTS. FOR FOOD SER., 34832 3,480.40 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

09/08/2011 39004 C D HARTNETT CO AUG. STMTS. FOR FOOD SER., 34832 2,578.07 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

09/08/2011 39004 C D HARTNETT CO AUG. STMTS. FOR FOOD SER., 34832 804.53 240 E 35 6342 00 001 0 99 000 0

EA. CAMPUS.

09/08/2011 39004 C D HARTNETT CO AUG. STMTS. FOR FOOD SER., 34832 332.22 240 E 35 6342 00 041 0 99 000 0

EA. CAMPUS.

09/08/2011 39004 C D HARTNETT CO AUG. STMTS. FOR FOOD SER., 34832 650.56 240 E 35 6342 00 101 0 99 000 0

EA. CAMPUS.

09/08/2011 39004 C D HARTNETT CO AUG. STMTS. FOR FOOD SER., 34832 712.60 240 E 35 6342 00 102 0 99 000 0

EA. CAMPUS.

09/08/2011 39005 CITY OF GLEN ROSE AUG. WATER BILLS. 082411 6,275.50 199 E 51 6255 00 800 0 99 000 0

09/08/2011 39006 EDUCATION SERVICE CE 20-HOUR BUS DRIVER 226342 110.00 161 E 34 6499 00 888 0 99 000 8000561353

CERTIFICATION FOR JILL LAWSON

09/08/2011 39007 EDUCATION SERVICE CE Healthy Habitat Grant 011524 190.00 427 E 13 6411 00 001 1 11 000 7500561050

09/08/2011 39008 GLEN ROSE REPORTER AUG. STMT. 34842 112.00 199 E 13 6499 05 999 0 99 000 0

09/08/2011 39008 GLEN ROSE REPORTER AUG. STMT. 34842 382.20 199 E 41 6499 99 750 0 99 000 0

09/08/2011 39008 GLEN ROSE REPORTER AUG. STMT. 34842 39.60 199 E 61 6499 00 999 0 99 000 0

09/08/2011 39009 HASLER, INC. RENTAL ON POSTAGE MACHINE FOR 14555838 162.00 199 E 41 6269 00 750 0 99 000 0

9/26/11 THRU 12/25/11.

09/08/2011 39010 HAWK ELECTRONICS AUG. STMT. FOR CELL PHONES. 34840 96.12 199 E 51 6256 00 800 0 99 000 0

09/08/2011 39011 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER., 34844 197.45 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

09/08/2011 39011 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER., 34844 362.00 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

09/08/2011 39011 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER., 34844 665.00 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

09/08/2011 39011 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER., 34844 256.54 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

09/08/2011 39012 HIGGINBOTHAMS LBR CO AUG. STMT. 34843 34.86 161 E 34 6319 00 888 0 99 000 0

09/08/2011 39012 HIGGINBOTHAMS LBR CO AUG. STMT. 34843 84.18 199 E 51 6317 00 800 0 99 000 0

09/08/2011 39012 HIGGINBOTHAMS LBR CO AUG. STMT. 34843 328.00 199 E 51 6318 00 800 0 99 000 0

09/08/2011 39012 HIGGINBOTHAMS LBR CO AUG. STMT. 34843 114.90 199 E 51 6319 00 800 0 99 000 0

09/08/2011 39013 HOWARD ELECTRIC ELECTRICAL REPAIR OF GARBAGE 201101328 85.00 199 E 51 6245 00 800 0 99 000 8000561434

DISPOSAL AT HIGH SCHOOL

CAFETERIA

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/08/2011 39014 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4886549.0 1,165.23 199 E 51 6316 00 800 0 99 000 8000561431

CAMPUSES

09/08/2011 39014 JANPAK SUPPLY JANITORIAL SUPPLIES FOR ALL S4873045.0 39.84 199 E 51 6316 00 800 0 99 000 8000561431

CAMPUSES

09/08/2011 39015 JOHNNY PAUL'S MUSIC H.S. BAND SUPPLIES. 276066 60.27 199 E 11 6399 03 001 0 11 000 0

09/08/2011 39015 JOHNNY PAUL'S MUSIC REPAIR FOR J.H. BAND. 34846 2,071.10 199 E 11 6249 03 041 0 11 000 0

09/08/2011 39015 JOHNNY PAUL'S MUSIC Summer Repair, music lyres, 083111 1,995.60 199 E 11 6249 03 001 0 11 000 30561073

09/08/2011 39016 KINGS DELIGHT AUG. INV. FOR FOOD SER., EA. 204979 642.63 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

09/08/2011 39016 KINGS DELIGHT AUG. INV. FOR FOOD SER., EA. 204979 457.20 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

09/08/2011 39016 KINGS DELIGHT AUG. INV. FOR FOOD SER., EA. 204979 480.79 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

09/08/2011 39016 KINGS DELIGHT AUG. INV. FOR FOOD SER., EA. 204979 452.32 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

09/08/2011 39017 LAMBERT OIL CO. AUG. STMT. FOR FUEL. 34853 4,434.50 161 E 34 6311 88 888 0 99 000 0

09/08/2011 39018 LOCHRIDGE-PRIEST, IN repair on Elementary A/C and W53620 553.00 199 E 51 6245 00 800 0 99 000 7500561108

Commodities freezer

09/08/2011 39019 NASCO B/O ON P.O.#3640561039, WAS 440800 371.96 437 E 11 6399 54 751 0 23 097 0

SUPPOSED TO BE CANCELED, THIS

WAS A TRAMPOLINE ORDERED BY

PRESCHOOL DEPT.

09/08/2011 39020 PENDER'S MUSIC COMPA Music supplies 0002918769 30.87 199 E 11 6399 05 001 0 11 000 30561074

09/08/2011 39020 PENDER'S MUSIC COMPA Music supplies 0002923168 181.27 199 E 11 6399 03 001 0 11 000 30561074

09/08/2011 39020 PENDER'S MUSIC COMPA Music supplies 0002923168 0.00 199 E 11 6399 03 041 0 11 000 30561074

09/08/2011 39020 PENDER'S MUSIC COMPA Music supplies 0002923168 191.78 199 E 11 6399 05 001 0 11 000 30561074

09/08/2011 39020 PENDER'S MUSIC COMPA Music supplies 0002923168 108.84 199 E 11 6399 05 041 0 11 000 30561074

09/08/2011 39021 SMITH SUPPLY AUG. STMT. 34837 501.06 199 E 51 6317 00 800 0 99 000 0

09/08/2011 39021 SMITH SUPPLY AUG. STMT. 34837 625.55 199 E 51 6318 00 800 0 99 000 0

09/08/2011 39021 SMITH SUPPLY AUG. STMT. 34837 308.83 199 E 51 6319 00 800 0 99 000 0

09/08/2011 39022 SOMERVELL COUNTY CHGS. FOR AMBULANCE SERVICE 34833 227.50 181 E 36 6219 57 001 0 91 000 0

FOR FOOTBALL GAME ON 8/25/11.

09/08/2011 39023 TASB LOCAL DISTRICT UPDATE & PRT. 413871 85.92 199 E 41 6499 99 750 0 99 000 0

CHGS.

09/08/2011 39024 TROPICAL BEVERAGE INV. FOR H.S. FOOD SERVICE. 1568 998.00 240 E 35 6341 00 001 0 99 000 0

09/08/2011 39025 UNIFIRST COR. AUG. STMT. FOR UNIFORMS. 34845 160.88 161 E 34 6294 00 888 0 99 000 0

09/08/2011 39025 UNIFIRST COR. AUG. STMT. FOR UNIFORMS. 34845 957.84 199 E 51 6294 00 800 0 99 000 0

09/08/2011 39026 VILLA, ELIZABETH REIMB. AUG. MILEAGE. 34847 58.83 199 E 41 6411 99 750 0 99 000 0

09/08/2011 39027 VISA CARD SERVICE CE AUG. STMT. 34827 105.82 181 E 36 6395 99 001 0 91 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/08/2011 39027 VISA CARD SERVICE CE AUG. STMT. 34827 271.96 199 E 41 6499 01 701 0 99 000 0

09/08/2011 39027 VISA CARD SERVICE CE AUG. STMT. 34827 574.00 199 E 41 6495 01 701 0 99 000 0

09/08/2011 39027 VISA CARD SERVICE CE AUG. STMT. 34827 100.00 199 E 11 6321 00 999 0 31 000 0

09/08/2011 39027 VISA CARD SERVICE CE WINDOW AIR-CONDITIONER FOR 081011A 431.92 199 E 51 6317 00 800 0 99 000 8000561406

CONCESSION AT STADIUM

09/08/2011 39028 WACO HOTEL SUPPLY REPAIR PARTS FOR JUNIOR HIGH 93880 616.45 240 E 35 6349 00 041 0 99 000 8000561427

DISHWASHER

09/08/2011 39029 WILSON BROS. INC. AUG. STMT. 34831 98.00 199 E 51 6246 00 800 0 99 000 0

09/09/2011 39030 COLE, PT, CLARK CONTRACT P/T SERVICES FOR 08/31/2011 265.76 437 E 11 6219 54 751 0 23 097 0

AUG.

09/09/2011 39031 LINDA DERRICK CONTRACT RESPITE CARE 34856 595.52 437 E 11 6219 54 751 0 23 097 0

SERVICES FOR AUG.

09/09/2011 39031 LINDA DERRICK CONTRACT RESPITE CARE 34856 219.98 437 E 11 6219 54 751 0 23 099 0

SERVICES FOR AUG.

09/09/2011 39032 DIRECT ENERGY BUSINE AUGUST ELECTRIC BILLS. 1124000132 61,094.73 199 E 51 6257 00 800 0 99 000 0

09/09/2011 39032 DIRECT ENERGY BUSINE AUGUST ELECTRIC BILLS. 1124000132 1,315.95 199 E 51 6257 00 888 0 99 000 0

09/09/2011 39032 DIRECT ENERGY BUSINE AUGUST ELECTRIC BILLS. 1124000132 173.43 199 E 51 6257 78 800 0 99 000 0

09/09/2011 39033 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR LARRY 34865 65.50 161 E 34 6499 00 888 0 99 000 0

MITCHELL.

09/09/2011 39034 GROESCHEL, LAURIE CONTRACT SPEECH THERAPY 34857 832.00 437 E 11 6219 63 751 0 23 098 0

SERVICES FOR AUG.

09/09/2011 39035 HEFNER, ROBIN REIMB. FOR AUG. MILEAGE. 34858 119.88 437 E 31 6411 00 751 0 23 000 0

09/09/2011 39036 JWB CONSULTING CONTRACT SPEECH THERAPY 1031 2,520.00 437 E 11 6219 63 751 0 23 097 0

SERVICES FOR AUG.

09/09/2011 39037 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 34860 140.00 437 E 11 6219 54 751 0 23 097 0

SERVICES FOR AUG.

09/09/2011 39038 LESTER, JACOB BALANCE LEFT IN STUDENT'S 34863 34.20 240 R 00 5751 70 001 0 00 000 0

LUNCH ACCT.

09/09/2011 39039 SHELLEY MCFADIN REIMB. FOR MILEAGE FOR 34861 77.70 437 E 11 6411 00 751 0 23 000 0

AUGUST.

09/09/2011 39040 SHAY MOCZYGEMBA REIMB. FOR MILEAGE FOR 34862 37.74 437 E 31 6411 00 751 0 23 000 0

AUGUST.

09/09/2011 39041 ROTAN, WAYNE REIMB. FOR MILEAGE FROM 34854 313.02 199 E 41 6411 01 701 0 99 000 0

ATTENDING SCHOOL FINANCE

MEETING ON 8/29/11-8/30/11.

09/09/2011 39042 SHOES FOR CREWS, LLC SHOES FOR DAWN FOOS, TINA 5443023 255.80 199 L 00 2159 00 000 0 00 000 0

NAVARRETE, OLIVIA MORA & C.J.

BROWN.

09/09/2011 39043 SPINKS & GREEN AUTO AUGUST STMT. 34852 1,574.23 161 E 34 6246 00 888 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/09/2011 39043 SPINKS & GREEN AUTO AUGUST STMT. 34852 1,334.19 161 E 34 6315 00 888 0 99 000 0

09/09/2011 39043 SPINKS & GREEN AUTO AUGUST STMT. 34852 43.95 161 E 34 6319 00 888 0 99 000 0

09/09/2011 39044 THE PRINCETON REVIEW SAT training for L 82 4,500.00 199 E 11 6219 85 001 0 11 000 7500561096

Brandenburg; T Sexton; R

Brooks

09/09/2011 39044 THE PRINCETON REVIEW SAT training for L 82 9,300.00 199 E 11 6399 85 001 0 11 000 7500561096

Brandenburg; T Sexton; R

Brooks

09/13/2011 39045 ASEL ART SUPPLY ART KITS ORDERED BY RANDY 12762 1,127.00 199 E 11 6399 19 001 0 11 000 0

HANEY.

09/13/2011 39046 BRACKETT & ELLIS SERVICES RENDERED THRU 186367 45.00 199 E 41 6211 00 701 0 99 000 0

8/25/11.

09/13/2011 39047 EDUCATION SERVICE CE Training session 226341 50.00 199 E 23 6499 00 001 0 99 000 7500561107

09/13/2011 39048 GLEN ROSE NEWS AD RAN FOR BUS ROUTES & BUS 4089 360.00 199 E 41 6499 09 750 0 99 000 0

#'S.

09/13/2011 39048 GLEN ROSE NEWS AD RAN FOR SCHOOL BOARD 4108 80.92 199 E 41 6499 99 750 0 99 000 0

MEETING.

09/13/2011 39049 HOODENPYLE & PETTER, AUGUST STMT. 34877 325.00 199 E 41 6211 00 701 0 99 000 0

09/13/2011 39050 IESI- STEPHENVILLE WASTE REMOVAL BILLS FOR 083111 2,267.64 199 E 51 6255 00 800 0 99 000 0

AUGUST.

09/13/2011 39050 IESI- STEPHENVILLE WASTE REMOVAL BILLS FOR 083111 93.50 199 E 51 6255 00 888 0 99 000 0

AUGUST.

09/13/2011 39051 LOCHRIDGE-PRIEST, IN REPAIR - COMMODITIES FREEZER; W54458 143.73 199 E 51 6245 00 800 0 99 000 7500561109

ELEM KITCHEN A/C

09/13/2011 39051 LOCHRIDGE-PRIEST, IN REPAIR - COMMODITIES FREEZER; W54457 1,022.35 199 E 51 6245 00 800 0 99 000 7500561109

ELEM KITCHEN A/C

09/13/2011 39051 LOCHRIDGE-PRIEST, IN REPAIR - COMMODITIES FREEZER; W54456 1,969.50 199 E 51 6245 00 800 0 99 000 7500561109

ELEM KITCHEN A/C

09/13/2011 39052 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 39801 2,300.00 199 E 36 6499 84 999 0 99 000 0

STUDENTS ON 8/29/11.

09/13/2011 39053 SCIENCE KIT, LLC B/O ON P.O.#10561319, ITEM 3856-038-0 236.68 199 E 11 6399 14 001 0 11 000 0

WAS SUPPOSED TO BE CANCELED,

BUT THEY SENT IT.

09/13/2011 39053 SCIENCE KIT, LLC B/O ON P.O.#10561319, ITEM 3856-038-0 200.22 199 E 11 6399 14 001 0 11 000 0

WAS SUPPOSED TO BE CANCELED,

BUT THEY SENT IT.

09/16/2011 39054 SHARON ANDREWS OFFICIAL FOR JH VBALL ON 35206 63.50 181 E 36 6219 99 001 0 91 000 0

09/08/11.

09/16/2011 39055 AVERITT, BILL OFFICIAL FOR JH VBALL ON 35209 50.00 181 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

09/08/11.

09/16/2011 39056 BAIR, TAYLOR CHAIN CREW FOR V FBALL ON 35199 35.00 181 E 36 6219 99 001 0 91 000 0

09/02/11.

09/16/2011 39057 NELSON BARNES OFFICIAL FOR V FBALL ON 35194 85.00 181 E 36 6219 99 001 0 91 000 0

09/02/11.

09/16/2011 39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11258919 1,499.00 199 E 11 6269 41 001 0 11 000 0

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

SUPP. SER. & SP. ED.

09/16/2011 39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11258919 830.00 199 E 11 6269 41 041 0 11 000 0

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

SUPP. SER. & SP. ED.

09/16/2011 39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11258919 616.40 199 E 11 6269 41 101 0 11 000 0

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

SUPP. SER. & SP. ED.

09/16/2011 39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11258919 440.00 199 E 11 6269 41 102 0 11 000 0

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

SUPP. SER. & SP. ED.

09/16/2011 39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11258919 215.00 199 E 23 6269 41 102 0 99 000 0

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

SUPP. SER. & SP. ED.

09/16/2011 39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11258919 437.00 199 E 41 6269 00 750 0 99 000 0

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

SUPP. SER. & SP. ED.

09/16/2011 39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11258919 99.50 199 E 51 6269 01 800 0 99 000 0

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

SUPP. SER. & SP. ED.

09/16/2011 39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11258919 149.00 437 E 21 6269 00 751 0 23 000 0

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

SUPP. SER. & SP. ED.

09/16/2011 39059 DAVIS, BRUCE CLOCK FOR V FBALL ON 35202 35.00 181 E 36 6219 99 001 0 91 000 0

09/02/11.

09/16/2011 39060 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER., 2008508207 412.50 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

09/16/2011 39060 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER., 2008508207 272.25 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

09/16/2011 39060 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER., 2008508207 33.00 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

09/16/2011 39060 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER., 2008508207 107.25 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/16/2011 39061 EVERETTE, SHARLA OFFICIAL FOR JH VBALL ON 35207 50.00 181 E 36 6219 99 001 0 91 000 0

09/08/11.

09/16/2011 39062 FREAS, GEORGE A CHAIN CREW FOR V FBALL ON 35201 35.00 181 E 36 6219 99 001 0 91 000 0

09/02/11.

09/16/2011 39063 FREAS, RICHARD CHAIN CREW FOR V FBALL ON 35200 35.00 181 E 36 6219 99 001 0 91 000 0

09/02/11.

09/16/2011 39064 GLEN ROSE REPORTER RENEW SUBSCRIPTION FOR ADM. 34874 26.00 199 E 41 6329 01 701 0 99 000 0

OFFICE FOR ONE YEAR.

09/16/2011 39065 HAMMOND'S BBQ MEALS FOR V FBALL ON 35205 51.25 181 E 36 6219 59 999 0 91 000 0

09/02/11.

09/16/2011 39066 HARRIS, RODNEY OFFICIAL FOR V FBALL ON 35195 85.00 181 E 36 6219 99 001 0 91 000 0

09/02/11.

09/16/2011 39067 KIENE, KARL OFFICIAL FOR JH VBALL ON 35208 72.68 181 E 36 6219 99 001 0 91 000 0

09/02/11.

09/16/2011 39068 MAYFIELD PAPER CO. B/O ON CO-OP P.O.#7500561069, 1031423 4.00 199 E 11 6399 99 041 0 11 000 0

FOR J.H., DID NOT RECIVE

UNTIL 9/9/11.

09/16/2011 39069 THE NEFF COMPANY LETTER JACKET THAT WAS NOT 001947807 50.00 199 E 36 6497 03 001 0 99 000 0

SENT WITH THE PREVIOUS ORDER.

09/16/2011 39070 MIKE REYNOLDS SECURITY FOR V FBALL ON 35203 87.50 199 E 52 6219 00 999 0 91 000 0

09/02/11.

09/16/2011 39071 SKYBEAM INTERNET SERVICE FOR SEPT. 34872 1,350.00 199 E 51 6256 21 999 0 99 000 0

09/16/2011 39072 SMITH, HALDEN OFFICIAL FOR HS FBALL ON 35212 90.00 181 E 36 6219 99 001 0 91 000 0

09/08/11.

09/16/2011 39073 STONER, MICHAEL SECURITY FOR V FBALL ON 35204 100.00 199 E 52 6219 00 999 0 91 000 0

09/02/11.

09/16/2011 39074 BRAD STRICKLAND OFFICIAL FOR V FBALL ON 35197 85.00 181 E 36 6219 99 001 0 91 000 0

09/02/11.

09/16/2011 39075 SUITT, CARY OFFICIAL FOR V FBALL ON 35198 163.80 181 E 36 6219 99 001 0 91 000 0

09/02/11.

09/16/2011 39076 DANNY TAYLOR OFFICIAL FOR HS FBALL ON 35213 90.00 181 E 36 6219 99 001 0 91 000 0

09/08/11.

09/16/2011 39077 SHANE TIPTON SECURITY FOR HS FBALL ON 35215 100.00 199 E 52 6219 00 999 0 91 000 0

09/08/11.

09/16/2011 39078 TOMLINSON, SHELLEY BALANCE LEFT IN STUDENT'S 34870 12.90 240 R 00 5751 70 001 0 00 000 0

LUNCH ACCT.

09/16/2011 39079 VANCE, RYAN OFFICIAL FOR HS FBALL ON 35211 163.25 181 E 36 6219 99 001 0 91 000 0

09/08/11.

09/16/2011 39080 WARD, DERRELL OFFICIAL FOR V FBALL ON 35196 85.00 181 E 36 6219 99 001 0 91 000 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: 15
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/02/11.

09/16/2011 39081 WHATABURGER, INC-HIL MEALS FOR VARSITY FOOTBALL. 734282 505.05 181 E 36 6412 00 001 0 91 019 0

09/16/2011 39082 WISEMAN, BARRY ANNOUNCER FOR HS FBALL ON 35214 30.00 181 E 36 6219 99 001 0 91 000 0

09/08/11.

09/16/2011 39083 WOLFE, KAROLEE SECURITY FOR JH VBALL ON 35210 75.00 199 E 52 6219 00 999 0 91 000 0

09/08/11.

09/16/2011 39084 JERRY ZELLER INC DEODIRIZERS FOR REST ROOMS. 8005 123.20 199 E 51 6316 00 800 0 99 000 0

09/16/2011 39085 NFHS DEBATE ACTIVITY FEES FOR DEBATE. 34885 127.00 199 E 36 6499 39 001 0 99 000 0

09/16/2011 39086 WISEMAN, MARSHA MEALS FOR DEBATE. 34886 180.00 199 E 36 6412 86 999 0 99 000 0

09/19/2011 39087 CONNIE MCCORMICK MEALS FOR YEARBOOK STUDENTS 34889 68.00 199 E 36 6412 86 999 0 99 000 0

FOR TAYLOR PUB. PLANT TOUR.

09/20/2011 39088 BAIR, TAYLOR CHAIN CREW FOR V FBALL ON 35226 35.00 181 E 36 6219 99 001 0 91 000 0

09/16/11.

09/20/2011 39089 CHICKEN EXPRESS MEALS FOR BAND AT MINERAL 34891 840.00 199 E 36 6412 86 999 0 99 000 0

WELLS V FBALL GAME.

09/20/2011 39090 CRISIS PREVENTION IN CPI membership fees lusl107497 125.00 199 E 13 6499 05 999 0 99 000 2000571001

09/20/2011 39090 CRISIS PREVENTION IN CPI membership fees lusl107410 125.00 199 E 13 6499 05 999 0 99 000 2000571001

09/20/2011 39090 CRISIS PREVENTION IN CPI membership fees lusl107483 125.00 199 E 13 6499 05 999 0 99 000 2000571001

09/20/2011 39091 DAHL, ANDERS SECURITY FOR V FBALL ON 35231 87.50 199 E 52 6219 00 999 0 91 000 0

09/16/11.

09/20/2011 39092 DAVIS, BRUCE CLOCK OP FOR V FBALL ON 35229 35.00 181 E 36 6219 99 001 0 91 000 0

09/16/11.

09/20/2011 39093 DEMOSS, JOSHUA JH FBALL OFFICIAL ON 35218 120.00 181 E 36 6219 99 001 0 91 000 0

09/15/11.

09/20/2011 39094 DUBLIN I.S.D. ENTRY FEE FISH AND JV 091511 350.00 181 E 36 6499 00 001 0 91 019 1810571014

VOLLEYBALL AT DUBLIN TOURNEY

9/4/11

09/20/2011 39095 FREAS, GEORGE A CHAIN CREW FOR V FBALL ON 35228 35.00 181 E 36 6219 99 001 0 91 000 0

09/16/11.

09/20/2011 39096 FREAS, RICHARD CHAIN CREW FOR V FBALL ON 35227 35.00 181 E 36 6219 99 001 0 91 000 0

09/16/11.

09/20/2011 39097 WAYNE GILES HS VBALL OFFICIAL ON 35233 109.14 181 E 36 6219 99 001 0 91 000 0

09/16/11.

09/20/2011 39098 HAMMOND'S BBQ MEALS FOR V FBALL ON 35232 51.25 181 E 36 6219 59 999 0 91 000 0

09/16/11.

09/20/2011 39099 HICO ISD ENTRY FEE HIGH SCHOOL CROSS 091411 240.00 181 E 36 6499 00 001 0 91 019 1810571001

COUNTRY AT HICO9/14/2011

09/20/2011 39100 KAHN, CORNELL JH FBALL OFFICIAL ON 35216 120.00 181 E 36 6219 99 001 0 91 000 0

09/15/11.