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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: 150 CHECK CHECK
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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: 151 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: 152 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: 153 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: 154 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: 155 CHECK CHECK
CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 04/20/2012 40987 DANA RIGANO REIMB. FOR DONUTS FOR COFFEE 36031 10.00 199 E 41 6499 00 750 0 99 000 0 W/COACH. 04/20/2012 40988 RODEN, BOB JV BASEBALL OFFICIAL ON 36218 168.00 181 E 36 6219 99 001 0 91 000 0 04/14/12. 04/20/2012 40989 GARY ROSENBUSCH MEALS FOR FFA STATE CDE'S. 36022 94.00 199 E 36 6412 63 999 0 99 000 0 04/20/2012 40990 SIMPLE SIMON PIZZA MEALS FOR J.H. STAAR 36026 90.25 199 E 11 6412 85 041 0 24 000 0 TUTORIALS. 04/20/2012 40991 SOLAR MADE ELECTRIC MOTORS 41204 360.79 199 E 11 6399 99 102 0 11 000 1020571078 04/20/2012 40992 SQUAW VALLEY GOLF CO golf bags 031412 990.00 181 E 36 6399 96 001 0 91 019 1820571023 04/20/2012 40993 LINDA WAGGONER REIMBURSE LINDA WAGGONER FOR 041912 62.03 181 E 36 6412 00 001 0 91 019 1810571097 FEEDING AND TRANSPORTING GOLF BOYS AND GIRLS TO SAN ANGELO 04/20/2012 40994 WHATABURGER, INC-HIL MEALS HS SOFTBALL AT 779931 70.75 181 E 36 6412 00 001 0 91 019 1810571098 HILLSBORO 4/13/12 04/24/2012 40995 H B BLAKE CO.,INC MASTER PADLOCKS FOR GROUNDS 54126 77.70 199 E 51 6318 00 800 0 99 000 8000571135 DEPARTMENT 04/24/2012 40995 H B BLAKE CO.,INC MASTER PADLOCKS FOR GROUNDS 54126A 19.05 199 E 51 6318 00 800 0 99 000 8000571135 DEPARTMENT 04/24/2012 40996 BUS AIR MAN., LLC REPAIR PARTS FOR 61519 306.74 161 E 34 6315 00 888 0 99 000 8000571226 AIR-CONDITIONING UNIT ON BUS #81 FOR TRANSPORTATION DEPARTMENT 04/24/2012 40997 BUSTOS, TIMOTHY BASEBALL ANNOUNCER ON 36225 24.00 181 E 36 6219 99 001 0 91 000 0 04/17/12. 04/24/2012 40998 DANNA'S DONUTS COMMUNITY SERVICE OPER. 042312 40.00 199 E 61 6499 00 101 0 99 000 1010571101 COSTS, GRES OFFICE 04/24/2012 40999 WAYNE GILES SOFTBALL OFFICIAL ON 36220 110.00 181 E 36 6219 99 001 0 91 000 0 04/17/12. 04/24/2012 41000 LAKESHORE CLASSROOM SUPPLIES 5487350412 347.46 199 E 11 6399 25 102 0 23 000 1020571077 04/24/2012 41001 LAMINATOR LAMINATING FILM SS10004114 199.96 199 E 11 6399 99 001 0 11 000 10571134 04/24/2012 41001 LAMINATOR LAMINATING FILM SS10004103 28.00 199 E 11 6399 99 001 0 11 000 10571134 04/24/2012 41002 ALEX LE BASEBALL OFFICIAL ON 36224 156.60 181 E 36 6219 99 001 0 91 000 0 04/17/12. 04/24/2012 41003 MOELLENDICK, RICK BASEBALL OFFICIAL ON 36223 139.50 181 E 36 6219 99 001 0 91 000 0 04/17/12. 04/24/2012 41004 MR. JIM'S PIZZA OF G PIZZAS FOR SUPER SCIENCE SAT. 36036 74.00 199 E 11 6412 85 041 0 11 000 0 04/24/2012 41005 NETOP NetOp Vision 2 Year Renewal 1USO122794 1,620.00 199 E 11 6498 21 999 0 11 000 210571064 04/24/2012 41006 NOWAK, R.J. BASEBALL SCORE KEEPER ON 36226 24.00 181 E 36 6219 99 001 0 91 000 0 04/17/12. 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: 150 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 04/24/2012 41007 PETUNIA'S NURSERY Super Science Saturday 042012 239.20 199 E 11 6399 85 041 0 11 000 7500571047 04/24/2012 41008 PITSCO BOTTLE ROCKET KITS 508709-1 337.23 199 E 11 6399 13 102 0 11 000 1020571086 04/24/2012 41009 MIKE PIXLER SOFTBALL OFFICIAL ON 36221 110.00 181 E 36 6219 99 001 0 91 000 0 04/17/12. 04/24/2012 41010 STAPLES BUSINESS ADV CLASSROOM SUPPLIES 3173048362 144.61 199 E 11 6399 99 102 0 11 000 1020571093 04/24/2012 41011 STONEWARE, INC. Stone-Ware Yearly Renewal 10662 1,250.00 199 E 53 6498 21 750 0 99 000 210571070 04/24/2012 41011 STONEWARE, INC. Stone-Ware Yearly Renewal 10662 4,500.00 199 E 11 6498 21 999 0 11 000 210571070 04/24/2012 41012 STUDY ISLAND, LLC STUDY ISLAND 5TH GRADE INV0054283 651.70 199 E 11 6339 99 102 0 11 000 1020571109 SCIENCE BENCHMARK TEST 04/24/2012 41013 SUPER 8 MOTEL LODGING FOR REG. TRACK MEET. 36033 1,765.50 199 E 36 6412 66 999 0 91 000 0 04/24/2012 41014 THOMPSON PRINT SOLUT PRINTING OF TRANSPORTATION 0094397 35.00 161 E 34 6299 00 888 0 99 000 8000571215 FORMS 04/24/2012 41015 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR 212032 648.60 199 E 51 6245 00 800 0 99 000 8000571227 MAINTENANCE FOR JUNIOR HIGH ELEVATOR 04/24/2012 41016 VALERO MARKETING & S APRIL STMT. 36035 157.00 199 E 51 6311 00 800 0 99 000 0 04/24/2012 41017 LINDA WAGGONER MEALS FOR REG. TRACK MEET. 36034 1,530.00 199 E 36 6412 66 999 0 91 000 0 04/24/2012 41018 WISEMAN, BARRY SOFTBALL ANNOUNCER ON 36222 24.00 181 E 36 6219 99 001 0 91 000 0 04/17/12. 04/27/2012 41019 ANDERSON, JAMES REIMB. FOR FINGER PRINTING. 36038 47.45 199 E 13 6499 00 999 0 99 000 0 04/27/2012 41020 BLICK ART MATERIALS SUPPLIES FOR SPANISH 647565 172.11 199 E 11 6399 11 001 0 11 000 10571182 04/27/2012 41021 BRAMLETT IMPLEMENT REPAIR PART FOR JOHN DEERE 347479 257.99 199 E 51 6318 00 800 0 99 000 8000571224 717 - GROUNDS DEPARTMENT 04/27/2012 41022 CARDINAL'S SPORT TEA Track equipment 0676014-05 7.95 181 E 36 6399 94 001 0 91 015 1820571080 04/27/2012 41022 CARDINAL'S SPORT TEA Track equipment 0676014-06 450.00 181 E 36 6399 94 001 0 91 015 1820571080 04/27/2012 41022 CARDINAL'S SPORT TEA Track equipment 0676014-03 294.00 181 E 36 6399 94 001 0 91 015 1820571080 04/27/2012 41022 CARDINAL'S SPORT TEA Track equipment 0676014-07 126.00 181 E 36 6399 94 001 0 91 015 1820571080 04/27/2012 41023 CHEVRON U.S.A., INC. APR. STMT. 36041 49.45 199 E 51 6311 00 800 0 99 000 0 04/27/2012 41024 CITIZEN WATCH COMPAN WATCHES FOR RETIREMENT 8797584 553.91 199 E 13 6497 00 999 0 99 000 8000571208 RECIPIENTS 2012 04/27/2012 41025 CURRICULUM ASSOC. IN Local Grant - Elementary 90151553 3,854.31 199 E 11 6339 85 101 0 11 000 7500571040 04/27/2012 41026 FEDEX CHGS. TO SHIP PKG. FOR TOMMY 7-860-9240 35.03 199 E 51 6499 00 800 0 99 000 0 GIBSON. 04/27/2012 41027 GLEN ROSE ELEMENTARY STAFF DEVELOPMENT SUPPLIES, 041712 352.40 199 E 23 6399 00 101 0 99 000 1010571091 GRES PTO 04/27/2012 41028 GREEN AIR REPAIR OF COMMODITY FREEZER - 042012 150.00 240 E 35 6249 00 999 0 99 000 8000571233 MAINTENANCE DEPARTMENT 04/27/2012 41028 GREEN AIR REPAIR OF COMMODITY FREEZER - 042312 391.00 240 E 35 6249 00 999 0 99 000 8000571234 MAINTENANCE DEPARTMENT 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: 151 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 04/27/2012 41029 GREENS WELDING SUPPL SHOP SUPPLIES 92350 200.45 199 E 11 6399 40 001 0 22 000 10571189 04/27/2012 41030 GRISD HS ACTIVITY FU ONE ACT PLAY EXPENSES 042512 400.00 199 E 36 6499 69 999 0 99 000 10571193 04/27/2012 41030 GRISD HS ACTIVITY FU ONE ACT PLAY EXPENSES MEALS 042612 305.00 199 E 36 6499 69 999 0 99 000 10571194 04/27/2012 41031 HIGHSMITH, INC. LIBRARY GENERAL SUPPLIES 4563913 385.78 199 E 12 6399 00 101 0 99 000 1010571081 -JEAN OTTO 04/27/2012 41032 HOLIDAYS N' TRAVEL FEES AND LODGING FOR FCCLA 36099 2,886.00 199 E 36 6412 62 999 0 99 000 0 NAT. CONV. 04/27/2012 41033 HOWARD ELECTRIC REPLACEMENT OF LIGHT BULBS IN 20120425 465.00 199 E 51 6245 00 800 0 99 000 8000571231 HIGH SCHOOL AUDITORIUM 04/27/2012 41034 INTERSTATE BILLING S REPAIR PART FOR BUS #81 FOR 90872536 176.85 161 E 34 6315 00 888 0 23 000 8000571232 TRANSPORTATION DEPARTMENT 04/27/2012 41035 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 43887 200.25 199 E 11 6249 41 101 0 11 000 0 READING ON 2 COPIERS AT ELEM. 04/27/2012 41036 LOS PRIMOS MEXICAN R MEALS FOR J.H. STAAR 437974 66.00 199 E 11 6412 85 041 0 24 000 0 TUTORIALS. 04/27/2012 41036 LOS PRIMOS MEXICAN R MEALS FOR J.H. STAAR 297009 48.30 199 E 11 6412 85 041 0 24 000 0 TUTORIALS. 04/27/2012 41037 MARTIN-WOOD OFFICE P GENERAL SUPPLIES, GRES OFFICE 68774 239.96 199 E 11 6399 99 101 0 11 000 1010571089 04/27/2012 41038 MCCULLOUGH, SHERYL STUDENT TRAVEL 042512 179.00 437 E 11 6412 54 751 0 23 097 4370571142 04/27/2012 41039 MITINET INC MARC Wizard Maintenance 110303 179.00 199 E 12 6498 00 001 0 99 000 10571191 Bundle Renwal -12months 04/27/2012 41040 NASCO GENERAL SUPPLIES - BRITTAIN 833538 50.99 199 E 11 6399 99 101 0 11 000 1010571078 04/27/2012 41041 OLEN WILLIAMS, INC. REPAIR OF BASEBALL SCOREBOARD 23288 1,456.50 199 E 51 6249 00 800 0 99 000 8000571236 AT BECK FIELD 04/27/2012 41042 PENDER'S MUSIC COMPA Music for Junior High Band 0002989780 291.68 199 E 11 6399 03 041 0 11 000 30571020 Program 04/27/2012 41042 PENDER'S MUSIC COMPA Music for Junior High Band 0002989845 70.47 199 E 11 6399 03 041 0 11 000 30571020 Program 04/27/2012 41042 PENDER'S MUSIC COMPA Music for Junior High Band 002990925 50.47 199 E 11 6399 03 041 0 11 000 30571020 Program 04/27/2012 41043 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 42425 25.00 199 E 36 6499 84 999 0 99 000 0 STUDENTS ON 3/21/12. 04/27/2012 41044 POSITIVE PROMOTIONS GENERAL SUPPLIES - GRES 04397466 444.76 199 E 11 6399 99 101 0 11 000 1010571079 OFFICE 04/27/2012 41045 QUILL CORPORATION SUPPLIES 2617223 233.22 199 E 41 6399 00 750 0 99 000 7500571048 04/27/2012 41046 DANA RIGANO REIMB. FOR DONUTS FOR COFFEE 36098 11.40 199 E 41 6499 00 750 0 99 000 0 W/COACH. 04/27/2012 41047 ROGGE, ROBERT L MEALS TO ATTEND TSUG STEERING 36100 45.00 199 E 53 6411 21 999 0 99 000 0 COM. CONF. 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: 152 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 04/27/2012 41048 SAM'S CLUB DIRECT ANNUAL SER. FEE FOR ADM. CF120331 50.00 199 E 41 6499 99 750 0 99 000 0 OFFICE. 04/27/2012 41049 SAX ARTS & CRAFTS ART SUPPLIES 3081012403 1,216.94 199 E 11 6399 19 001 0 11 000 10571186 04/27/2012 41050 SIMPLE SIMON PIZZA PIZZAS FOR H.S. STAAR 36097 1,225.00 199 E 11 6412 85 001 0 24 000 0 TUTORIALS. 04/27/2012 41051 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR CR-11203-0 1.00 199 E 41 6499 09 750 0 99 000 8000571229 PERSONNEL DEPARTMENT 05/01/2012 41052 CICI'S PIZZA MEALS FOR INT. MATH 36108 128.50 199 E 36 6412 86 999 0 99 000 0 PENTATHLON IN AUSTIN ON 5/5/12. 05/01/2012 41053 CLASSROOM DIRECT GENERAL SUPPLIES - TRACI 2081079774 57.12 199 E 11 6399 99 101 0 11 000 1010571075 HANSEN 05/01/2012 41054 COMFORT INN & SUITES LODGING FOR FFA STATE CDE'S. 36105 164.78 199 E 36 6412 63 999 0 99 000 0 05/01/2012 41055 COMFORT SUITES LODGING FOR FFA STATE CDE'S. 36106 298.53 199 E 36 6412 63 999 0 99 000 0 05/17/2012 41055 COMFORT SUITES LODGING FOR FFA STATE CDE'S. 36106 -298.53 199 E 36 6412 63 999 0 99 000 0 05/01/2012 41056 CRUTCHFIELD GENERAL SUPPLIES, J. CALDWELL 20454613 329.99 199 E 11 6399 99 101 0 11 000 1010571085 05/01/2012 41057 EDUCATION SERVICE CE 8-HOUR BUS RE-CERTIFICATION 231998 55.00 161 E 34 6499 00 888 0 99 000 8000571119 CLASS FOR MICHELE PEARCE FOR TRANSPORTATION 05/01/2012 41057 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 231999 55.00 161 E 34 6499 00 888 0 99 000 8000571128 RE-CERTIFICATION CLASS FOR YVETTE WHATLEY 05/01/2012 41057 EDUCATION SERVICE CE 20-HOUR BUS DRIVER 232000 105.00 161 E 34 6499 00 888 0 99 000 8000571174 CERTIFICATION CLASS FOR DICK WILLIAMS FOR TRANSPORTATION DEPT. 05/01/2012 41058 ELECTION SYS. & SOFT Election supplies 807569 101.43 199 E 41 6439 00 702 0 99 000 7500571045 05/01/2012 41059 EWELL EDUCATIONAL SE REG. FEES FOR STATE FFA 36104 80.00 199 E 36 6412 63 999 0 99 000 0 CDE'S.
05/01/2012 41060 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR JAMES 36103 65.50 161 E 34 6499 00 888 0 99 000 0 M. ANDERSON. 05/01/2012 41061 JONES SCHOOL SUPPLY GENERAL SUPPLIES, MARCI 1007738 54.05 199 E 11 6399 99 101 0 11 000 1010571106 SIMMONS 05/01/2012 41062 KIRBO'S OFFICE SYSTE GENERAL SUPPLIES, GRES OFFICE 44233 150.00 199 E 11 6399 99 101 0 11 000 1010571090 05/01/2012 41063 THE NEFF COMPANY ATHLETIC FALL LETTER JACKETS 001996211 1,150.00 181 E 36 6497 00 001 0 91 019 1810571082 05/01/2012 41063 THE NEFF COMPANY LETTER JACKETS 001996211A 450.00 199 E 36 6497 65 001 0 99 000 10571185 05/01/2012 41064 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 42346 50.00 199 E 36 6499 84 999 0 99 000 0 STUDENTS ON 3/21/12. 05/01/2012 41065 PRECISION BUSINESS M GENERAL SUPPLIES, GRES OFFICE 66098 278.09 199 E 11 6399 99 101 0 11 000 1010571087 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: 153 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/01/2012 41066 RATLIFF TIRE CO., IN TIRES AND MOUNTING FOR JOHN 1-81287 197.04 199 E 51 6315 80 800 0 99 000 8000571212 DEERE TRACTOR FOR GROUNDS DEPARTMENT 05/01/2012 41067 REALLY GOOD STUFF GENERAL SUPPLIES - TRACI 3826492 57.13 199 E 11 6399 99 101 0 11 000 1010571074 HANSEN
05/01/2012 41068 GARY ROSENBUSCH MEALS FOR FFA STATE CDE'S. 36107 336.00 199 E 36 6412 63 999 0 99 000 0 05/01/2012 41069 SELCO TIME CORP. IMPRINTING OF MEDALLION ON IN102550 349.02 199 E 13 6497 00 999 0 99 000 8000571217 RETIREMENT WATCHES (12 WATCHES) 05/01/2012 41070 TABC TABC clinic registration and 043012 120.00 181 E 36 6411 99 001 0 91 020 1820571092 membership fees 05/01/2012 41070 TABC TABC clinic registration and 043012 160.00 181 E 36 6495 00 001 0 91 020 1820571092 membership fees 05/01/2012 41071 TARLETON STATE UNIV- EMPLOYEE TRAVEL, ESP PLANNING ESP1155 120.00 199 E 13 6411 99 101 0 11 000 1010571086 RETREAT 05/01/2012 41071 TARLETON STATE UNIV- ESP PLANNING RETREAT ESP1150 160.00 199 E 13 6499 99 102 0 11 000 1020571111 05/01/2012 41074 WALMART COMMUNITY GENERAL SUPPLIES, 2ND SCIENCE 008162 91.97 199 E 11 6399 99 101 0 11 000 1010571082 SUPPLIES 05/01/2012 41074 WALMART COMMUNITY GENERAL SUPPLIES, 2ND SCIENCE 007797 108.82 199 E 11 6399 99 101 0 11 000 1010571082 SUPPLIES 05/01/2012 41074 WALMART COMMUNITY SUPPLIES FOR SCIENCE NIGHT 003160 181.50 199 E 11 6399 99 102 0 11 000 1020571068 3RD GRADE 05/01/2012 41074 WALMART COMMUNITY SUPPLIES FOR SCIENCE NIGHT 002663 19.69 199 E 11 6399 99 102 0 11 000 1020571068 3RD GRADE 05/01/2012 41074 WALMART COMMUNITY CARD SHARK, TWISTABLES, ANS 005913 28.94 199 E 11 6399 99 102 0 11 000 1020571082 COLORED PAPER 05/01/2012 41074 WALMART COMMUNITY SUPPLIES FOR SCIENCE NIGHT 006926 179.21 199 E 11 6399 99 102 0 11 000 1020571067 5TH GRADE 05/01/2012 41074 WALMART COMMUNITY SUPPLIES FOR SCIENCE NIGHT 003268 68.92 199 E 11 6399 99 102 0 11 000 1020571067 5TH GRADE 05/01/2012 41074 WALMART COMMUNITY Healthy Habitat 001568 215.61 427 E 11 6499 00 001 2 11 000 7500571036 05/01/2012 41074 WALMART COMMUNITY BOOSTER SEATS FOR SPECIAL 003605 71.61 161 E 34 6399 00 888 0 23 000 8000571186 EDUCATION TRANSPORTATION 05/01/2012 41074 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 001870 195.30 437 E 11 6399 54 751 0 23 097 4370571099 SUPPLIES 05/03/2012 41075 KIMBERLY ALLEN REIMB. APRIL MILEAGE. 36115 157.62 437 E 11 6411 00 751 0 23 000 0 05/03/2012 41076 ATHLETIC SUPPLY SUPPLIES HIGH SCHOOL GIRLS 33428 1,603.00 181 E 36 6399 92 001 0 91 016 1810571091 BASKETBALL 05/03/2012 41077 ATMOS ENERGY APRIL GAS BILLS. 042712 739.90 199 E 51 6258 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: 154 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/03/2012 41077 ATMOS ENERGY APRIL GAS BILLS. 042712 97.48 199 E 51 6258 00 888 0 99 000 0 05/03/2012 41078 BLICK ART MATERIALS CLASSROOM SUPPLIES FOR ART 664679 333.11 199 E 11 6399 19 102 0 11 000 1020571106 05/03/2012 41079 BRAZOS VALLEY SWCD Healthy Habitat 050112 3,000.00 427 E 11 6399 00 001 2 11 000 7500571038 05/03/2012 41080 CALLOWAY HOUSE, INC. CLASSROOM SUPPLIES 2992634 125.91 199 E 11 6399 74 102 0 11 000 1020571092 05/03/2012 41081 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 36109 9,669.39 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 05/03/2012 41081 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 36109 5,692.79 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 05/03/2012 41081 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 36109 4,883.34 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 05/03/2012 41081 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 36109 3,511.21 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 05/03/2012 41081 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 36109 940.88 240 E 35 6342 00 001 0 99 000 0 EA. CAMPUS. 05/03/2012 41081 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 36109 212.38 240 E 35 6342 00 041 0 99 000 0 EA. CAMPUS. 05/03/2012 41081 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 36109 605.18 240 E 35 6342 00 101 0 99 000 0 EA. CAMPUS. 05/03/2012 41081 C D HARTNETT CO APRIL STMTS. FOR FOOD SER., 36109 363.83 240 E 35 6342 00 102 0 99 000 0 EA. CAMPUS. 05/03/2012 41082 CITY OF GLEN ROSE APRIL WATER BILLS. 042512 6,781.95 199 E 51 6255 00 800 0 99 000 0 05/03/2012 41083 CREATIVE TEACHING PR SCIENCE CLASSROOM SUPPLIES 0719641 42.22 199 E 11 6399 99 102 0 11 000 1020571097 05/03/2012 41084 DINAH-MIGHT ADVENTUR CLASSROOM SUPPLIES 16496 77.55 199 E 11 6399 99 102 0 11 000 1020571091 05/03/2012 41085 FLOWERS BAKING CO. O APRIL STMTS. FOR FOOD SER., 36110 167.21 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 05/03/2012 41085 FLOWERS BAKING CO. O APRIL STMTS. FOR FOOD SER., 36110 145.04 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 05/03/2012 41085 FLOWERS BAKING CO. O APRIL STMTS. FOR FOOD SER., 36110 249.64 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 05/03/2012 41085 FLOWERS BAKING CO. O APRIL STMTS. FOR FOOD SER., 36110 130.30 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 05/03/2012 41086 HARRIS, MARK HEALTHY HABITAT GRANT- ROCK 35922 210.00 427 E 51 6219 00 999 2 99 000 0 ENGRAVER. 05/03/2012 41087 HEFNER, ROBIN REIMB. FOR APRIL MILEAGE. 36116 239.76 437 E 31 6411 00 751 0 23 000 0 05/03/2012 41088 KIENBAUM, MATTHEW SHIRTS 050312 481.50 199 E 11 6399 99 001 0 11 000 10571198 05/03/2012 41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS. 43770 107.14 199 E 11 6249 41 001 0 11 000 0 05/03/2012 41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS. 43770 17.13 199 E 11 6249 41 041 0 11 000 0 05/03/2012 41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS. 43770 141.95 199 E 11 6249 41 101 0 11 000 0 05/03/2012 41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS. 43770 72.66 199 E 11 6249 41 102 0 11 000 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: 155 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/03/2012 41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS. 43770 1.00 199 E 41 6249 00 750 0 99 000 0 05/03/2012 41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS. 43770 25.44 199 E 51 6249 00 800 0 99 000 0 05/03/2012 41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS. 43770 10.41 437 E 21 6249 00 751 0 23 000 0 05/03/2012 41090 LAKESHORE CLASSROOM SUPPLIES 1130990412 117.45 199 E 11 6399 99 102 0 11 000 1020571108 05/03/2012 41091 LAKESHORE LEARNING M CLASSROOM SUPPLIES 1135970412 135.82 199 E 11 6399 99 102 0 11 000 1020571090 05/03/2012 41091 LAKESHORE LEARNING M CLASSROOM SUPPLIES 1135970412 22.99 199 E 11 6399 13 102 0 11 000 1020571090 05/03/2012 41092 SHELLEY MCFADIN REIMB. FOR APRIL MILEAGE. 36117 124.32 437 E 11 6411 00 751 0 23 000 0 05/03/2012 41093 SHAY MOCZYGEMBA REIMB. FOR APRIL MILEAGE. 36118 18.88 437 E 11 6411 00 751 0 23 000 0 05/03/2012 41094 NASCO CLASSROOM SUPPLIES 856573 85.52 199 E 11 6399 99 102 0 11 000 1020571094 05/03/2012 41094 NASCO CLASSROOM SUPPLIES 858532 90.58 199 E 11 6399 99 102 0 11 000 1020571105 05/03/2012 41095 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 42510 875.00 199 E 36 6499 84 999 0 99 000 0 STUDENTS ON 4/18/12. 05/03/2012 41096 POSITIVE PROMOTIONS STAINLESS STEEL TRAVEL MUGS 04407775 1,790.38 199 E 13 6497 00 999 0 99 000 8000571218 FOR STAFF APPRECIATION WEEK 05/03/2012 41097 REALLY GOOD STUFF CLASSROOM SUPPLIES 3836545 176.77 199 E 11 6399 99 102 0 11 000 1020571089 05/03/2012 41097 REALLY GOOD STUFF CLASSROOM SUPPLIES 3836545 52.24 199 E 11 6399 13 102 0 11 000 1020571089 05/03/2012 41097 REALLY GOOD STUFF CLASSROOM SUPPLIES 3836545 248.53 199 E 11 6399 74 102 0 11 000 1020571089 05/03/2012 41098 TROPICAL BEVERAGE APRIL STMT. FOR H.S. FOOD 12402 745.00 240 E 35 6341 00 001 0 99 000 0 SER.
05/03/2012 41099 VILLA, ELIZABETH REIMB. FOR APRIL MILEAGE. 36113 59.06 199 E 41 6411 99 750 0 99 000 0 05/08/2012 41100 BAXTER CHEMICAL & JA APR. STMT. FOR FOOD SER., EA. 36128 274.07 240 E 35 6342 00 001 0 99 000 0 CAMPUS. 05/08/2012 41100 BAXTER CHEMICAL & JA APR. STMT. FOR FOOD SER., EA. 36128 91.47 240 E 35 6342 00 041 0 99 000 0 CAMPUS. 05/08/2012 41100 BAXTER CHEMICAL & JA APR. STMT. FOR FOOD SER., EA. 36128 47.51 240 E 35 6342 00 101 0 99 000 0 CAMPUS. 05/08/2012 41100 BAXTER CHEMICAL & JA APR. STMT. FOR FOOD SER., EA. 36128 59.54 240 E 35 6342 00 102 0 99 000 0 CAMPUS. 05/08/2012 41100 BAXTER CHEMICAL & JA JANTORIAL SUPPLIES FOR ALL 106421-00 2,228.57 199 E 51 6316 00 800 0 99 000 8000571220 CAMPUSES 05/08/2012 41100 BAXTER CHEMICAL & JA JANTORIAL SUPPLIES FOR ALL 106467-00 40.48 199 E 51 6316 00 800 0 99 000 8000571220 CAMPUSES 05/08/2012 41100 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 106869-00 2,089.06 199 E 51 6316 00 800 0 99 000 8000571228 CAMPUSES 05/08/2012 41101 BROOKSHIRE'S GROCERY GENERAL SUPPLIES 042512 19.05 199 E 11 6399 99 101 0 11 000 1010571104 05/08/2012 41101 BROOKSHIRE'S GROCERY HOMEMAKING SUPPLIES 041812 330.18 199 E 11 6399 60 001 0 22 000 10571190 05/08/2012 41101 BROOKSHIRE'S GROCERY APRIL STMT. 36132 44.36 199 E 13 6499 00 999 0 99 000 0 05/08/2012 41101 BROOKSHIRE'S GROCERY APRIL STMT. 36132 220.47 199 E 36 6499 69 999 0 99 000 0 05/08/2012 41101 BROOKSHIRE'S GROCERY APRIL STMT. 36132 5.98 199 E 41 6399 00 702 0 99 000 0 Yüklə 3,31 Mb. Dostları ilə paylaş:
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