Description

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: 46
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/27/11.

11/01/2011 39505 DEMOULIN BROTHERS & DRUM MAJOR UNIFORMS ORDERED 201104843 275.80 199 E 36 6499 76 001 0 99 000 0

BY RAY PORTILLO.

11/01/2011 39506 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 227625 55.00 161 E 34 6499 00 888 0 99 000 8000561420

RE-CERTIFICATION CLASS FOR

LYN EDWARDS

11/01/2011 39506 EDUCATION SERVICE CE 8-HOUR BUS DRIVER 227626 55.00 161 E 34 6499 00 888 0 99 000 8000561421

RE-CERTIFICATION CLASS FOR

KAREN DAVENPORT

11/01/2011 39507 FULBRIGHT, GARY JH FBALL OFFICIAL ON 35424 110.00 181 E 36 6219 99 001 0 91 000 0

10/27/11.

11/01/2011 39508 HALL, JOE JR JH FBALL OFFICIAL ON 35426 183.25 181 E 36 6219 99 001 0 91 000 0

10/27/11.

11/01/2011 39509 HAMMOND & STEPHENS STUDENT ADMIT BOOKS 2045002131 52.67 199 E 11 6399 99 001 0 11 000 10571070

11/01/2011 39510 HOUGHTON MIFFLIN CO screening materials for ESL 947761441 1,584.00 199 E 31 6339 05 999 0 99 000 2000571008

and bilingual

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument repair and up keep 280297 40.00 199 E 11 6219 03 001 0 11 000 30571004

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument repair and up keep 280298 20.00 199 E 11 6219 03 001 0 11 000 30571004

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument repair and up keep 280299 114.50 199 E 11 6219 03 001 0 11 000 30571004

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument repair and up keep 280300 20.00 199 E 11 6219 03 001 0 11 000 30571004

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument repair and up keep 280305 10.00 199 E 11 6219 03 001 0 11 000 30571004

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument repair and up keep 280683 30.00 199 E 11 6219 03 001 0 11 000 30571004

11/01/2011 39516 JOHNNY PAUL'S MUSIC Supplies: Reeds, Drum Heads, 277145 71.52 199 E 11 6399 03 001 0 11 000 30571005

Drum Sticks, Clarinet Mouth

Pieces, Stick Bag

11/01/2011 39516 JOHNNY PAUL'S MUSIC Supplies: Reeds, Drum Heads, 278180 430.59 199 E 11 6399 03 001 0 11 000 30571005

Drum Sticks, Clarinet Mouth

Pieces, Stick Bag

11/01/2011 39516 JOHNNY PAUL'S MUSIC Supplies: Reeds, Drum Heads, 279092 245.14 199 E 11 6399 03 001 0 11 000 30571005

Drum Sticks, Clarinet Mouth

Pieces, Stick Bag

11/01/2011 39516 JOHNNY PAUL'S MUSIC Supplies: Reeds, Drum Heads, 279810 347.90 199 E 11 6399 03 001 0 11 000 30571005

Drum Sticks, Clarinet Mouth

Pieces, Stick Bag

11/01/2011 39516 JOHNNY PAUL'S MUSIC Supplies: Reeds, Drum Heads, 279829 1,209.48 199 E 11 6399 03 001 0 11 000 30571005

Drum Sticks, Clarinet Mouth

Pieces, Stick Bag

11/01/2011 39516 JOHNNY PAUL'S MUSIC Supplies: Reeds, Drum Heads, 280455 190.80 199 E 11 6399 03 001 0 11 000 30571005

Drum Sticks, Clarinet Mouth

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

Pieces, Stick Bag

11/01/2011 39516 JOHNNY PAUL'S MUSIC Supplies: Reeds, Drum Heads, 280459 34.30 199 E 11 6399 03 001 0 11 000 30571005

Drum Sticks, Clarinet Mouth

Pieces, Stick Bag

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument Repair: Middle 280301 30.00 199 E 11 6249 03 041 0 11 000 30571006

School Campus

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument Repair: Middle 280302 25.00 199 E 11 6249 03 041 0 11 000 30571006

School Campus

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument Repair: Middle 280303 65.00 199 E 11 6249 03 041 0 11 000 30571006

School Campus

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument Repair: Middle 280304 30.00 199 E 11 6249 03 041 0 11 000 30571006

School Campus

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument Repair: Middle 280306 15.00 199 E 11 6249 03 041 0 11 000 30571006

School Campus

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument Repair: Middle 280307 5.00 199 E 11 6249 03 041 0 11 000 30571006

School Campus

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument Repair: Middle 280684 40.00 199 E 11 6249 03 041 0 11 000 30571006

School Campus

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument Repair: Middle 280685 20.00 199 E 11 6249 03 041 0 11 000 30571006

School Campus

11/01/2011 39516 JOHNNY PAUL'S MUSIC Instrument Repair: Middle 280686 40.00 199 E 11 6249 03 041 0 11 000 30571006

School Campus

11/01/2011 39517 ODYSSEY WARE ON-LINE RENEWAL FOR H.S. 31051617 9,000.00 199 E 11 6498 85 001 0 24 000 0

11/01/2011 39518 MIKE REYNOLDS SECURITY FOR JH FBALL ON 35427 118.75 199 E 52 6219 00 999 0 91 000 0

10/27/11.

11/01/2011 39519 SNYDER, JANICE MEALS/SNYDER/NEUHAUS 103111 51.00 199 E 13 6411 99 001 0 11 000 10571030

11/01/2011 39520 SQUAW VALLEY GOLF CO Golf course use 103111 1,500.00 181 E 36 6499 00 001 0 91 019 1820571004

11/01/2011 39521 TOTE UNLIMITED Band: Gloves, Shoes for 63536 1,477.35 199 E 11 6399 03 001 0 11 000 30571002

marching band

11/01/2011 39521 TOTE UNLIMITED Band: Gloves, Shoes for 63937 486.66 199 E 11 6399 03 001 0 11 000 30571002

marching band

11/01/2011 39521 TOTE UNLIMITED Band: Gloves, Shoes for 64113 68.78 199 E 11 6399 03 001 0 11 000 30571002

marching band

11/01/2011 39522 TRIUMPH LEARNING, LL ALGEBRA SUPPLIES IV845693 1,400.00 199 E 11 6399 06 001 0 11 000 10571048

11/01/2011 39522 TRIUMPH LEARNING, LL ALGEBRA SUPPLIES IV845693 211.23 199 E 11 6399 99 001 0 11 000 10571048

11/01/2011 39523 TSC STORES SUPPLIES FOR TRANSPORTATION 100106792 1,064.97 161 E 34 6319 00 888 0 99 000 8000571043

DEPARTMENT, FUEL TANK, PUMP,

AND GATE WHEEL/TIRE

11/01/2011 39523 TSC STORES AG BARN FFE 300094905 261.88 694 E 81 6399 17 999 0 99 000 6990571005

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/01/2011 39523 TSC STORES AG BARN FFE 100106050 247.61 694 E 81 6399 17 999 0 99 000 6990571005

11/01/2011 39524 WISEMAN, BARRY ANNOUNCER FOR JH FBALL ON 35428 30.00 181 E 36 6219 99 001 0 91 000 0

10/27/11.

11/02/2011 39525 HILL, SHEREE MEALS FOR REG. C/C MEET ON 35021 152.00 199 E 36 6412 66 999 0 91 000 0

11/05/11.

11/02/2011 39526 SUPER 8 MOTEL LODGING FOR REG. C/C MEET ON 35020 192.60 199 E 36 6412 66 999 0 91 000 0

11/05/11.

11/04/2011 39527 BAIR, TAYLOR CHAIN CREW FOR V FBALL ON 35435 35.00 181 E 36 6219 99 001 0 91 000 0

10/28/11.

11/04/2011 39528 BROOKSHIRE'S GROCERY GENERAL SUPPLIES 102711 78.91 199 E 11 6399 99 101 0 11 000 1010571020

11/04/2011 39528 BROOKSHIRE'S GROCERY MISCELLANEOUS CLASSROOM 100511 41.81 437 E 11 6399 54 751 0 23 097 4370571006

SUPPLIES

11/04/2011 39528 BROOKSHIRE'S GROCERY MISCELLANEOUS SUPPLIES 101111 500.00 437 E 11 6399 54 751 0 23 097 4370571013

11/04/2011 39528 BROOKSHIRE'S GROCERY TICKET FOR J.H. FOR SUPER 35026 30.74 199 E 11 6399 85 041 0 11 000 0

SAT. SCIENCE.

11/04/2011 39529 BURNSIDE, DALE OFFICIAL FOR V FBALL ON 35431 85.00 181 E 36 6219 99 001 0 91 000 0

10/28/11.

11/04/2011 39530 BUSH'S CHICKEN Varsity football meals 545803 390.00 181 E 36 6412 00 001 0 91 019 1820571015

11/04/2011 39531 CICI'S PIZZA JV football meals 101311 162.00 181 E 36 6412 00 001 0 91 019 1820571013

11/04/2011 39532 CITY OF GLEN ROSE OCT. WATER BILLS. 102611 8,254.00 199 E 51 6255 00 800 0 99 000 0

11/04/2011 39533 MICHAEL J. COPELAND MEALS FOR J.H. & H.S. BAND 35022 545.00 199 E 36 6412 86 999 0 99 000 0

FOR DIST. BAND AUDITIONS.

11/04/2011 39534 DAHL, ANDERS SECURITY FOR V FBALL ON 35439 100.00 199 E 52 6219 00 999 0 91 000 0

10/28/11.

11/04/2011 39535 DAVIS, BRUCE CLOCK OP FOR V FBALL ON 35437 35.00 181 E 36 6219 99 001 0 91 000 0

10/28/11.

11/04/2011 39536 LINDA DERRICK REIMB. FOR FINGER PRINTING. 35024 52.20 199 E 13 6499 00 999 0 99 000 0

11/04/2011 39537 THOMAS DOWNEY OFFICIAL FOR V FBALL ON 35429 85.00 181 E 36 6219 99 001 0 91 000 0

10/28/11.

11/04/2011 39538 DRAMATIC PUBLISHING DRAMA SCRIPTS 5154423 241.58 199 E 11 6399 99 001 0 11 000 10571037

11/04/2011 39539 EDUCATION SERVICE CE DATABASES FOR CAMPUS 227858 339.68 199 E 11 6399 24 102 0 11 000 10571031

LIBRARIES

11/04/2011 39539 EDUCATION SERVICE CE DATABASES FOR CAMPUS 227858 339.68 199 E 12 6329 00 001 0 99 000 10571031

LIBRARIES

11/04/2011 39539 EDUCATION SERVICE CE DATABASES FOR CAMPUS 227858 339.68 199 E 12 6329 00 101 0 99 000 10571031

LIBRARIES

11/04/2011 39539 EDUCATION SERVICE CE DATABASES FOR CAMPUS 227858 339.68 199 E 12 6498 00 041 0 99 000 10571031

LIBRARIES

11/04/2011 39539 EDUCATION SERVICE CE Registration fee - Starr 227624 25.00 199 E 23 6499 00 001 0 99 000 7500561095

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

Testing

11/04/2011 39539 EDUCATION SERVICE CE Registration fee - Starr 227624 25.00 199 E 23 6499 00 041 0 99 000 7500561095

Testing

11/04/2011 39539 EDUCATION SERVICE CE Registration fee - Starr 227624 0.00 199 E 31 6499 00 001 0 99 000 7500561095

Testing

11/04/2011 39539 EDUCATION SERVICE CE Registration fee - Starr 227624 25.00 199 E 31 6499 00 102 0 99 000 7500561095

Testing

11/04/2011 39539 EDUCATION SERVICE CE Registration fee - Starr 227624 25.00 199 E 31 6499 00 041 0 99 000 7500561095

Testing

11/04/2011 39540 FOLLETT LIBRARY RESO BOOKS 470966F-2 78.83 199 E 12 6329 99 041 0 99 000 410571032

11/04/2011 39540 FOLLETT LIBRARY RESO BOOKS 459861F-4 2,497.08 199 E 12 6329 99 041 0 99 000 410571024

11/04/2011 39541 FREAS, GEORGE A CHAIN CREW FOR V FBALL ON 35436 35.00 181 E 36 6219 99 001 0 91 000 0

10/28/11.

11/04/2011 39542 FREAS, RICHARD CHAIN CREW FOR V FBALL ON 35434 35.00 181 E 36 6219 99 001 0 91 000 0

10/28/11.

11/04/2011 39543 GLEN LAKE CAMP & RET PAYMENT FOR USE OF CAMP FOR 34742 480.00 199 E 36 6499 69 999 0 99 000 0

GLEN ROSE UIL DEBATE 2012 ON

2/9/12.

11/04/2011 39544 HAMMOND'S BBQ MEALS FOR V FBALL ON 35440 51.25 181 E 36 6219 59 999 0 91 000 0

10/28/11.

11/04/2011 39545 HAUPERT, CHAD OFFICIAL FOR V FBALL ON 35432 85.00 181 E 36 6219 99 001 0 91 000 0

10/28/11.

11/04/2011 39546 HAWK ELECTRONICS OCT. STMT. FOR CELL PHONES. 35019 91.92 199 E 51 6256 00 800 0 99 000 0

11/04/2011 39547 HISTORY EDUCATION HISTORY EDUCATION 25651214-0 84.85 199 E 11 6399 09 001 0 11 000 10571027

11/04/2011 39547 HISTORY EDUCATION HISTORY EDUCATION 25649702-0 54.90 199 E 11 6399 09 001 0 11 000 10571027

11/04/2011 39548 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHG. ON ADM. 28590 85.10 199 E 41 6249 00 750 0 99 000 0

OFFICE COPIER.

11/04/2011 39549 MARK NECESSARY OFFICIAL FOR V FBALL ON 35430 163.00 181 E 36 6219 99 001 0 91 000 0

10/28/11.

11/04/2011 39550 OLEN WILLIAMS, INC. REPAIR OF JUNIOR HIGH HART 22666 425.15 199 E 51 6249 00 800 0 99 000 8000571060

GYM SCOREBOARD

11/04/2011 39551 ORIENTAL TRADING CO. MATH REWARDS 647441301- 61.39 199 E 11 6399 99 102 0 11 000 1020571021

11/04/2011 39551 ORIENTAL TRADING CO. MATH REWARDS 647441301- 16.15 199 E 11 6399 99 102 0 11 000 1020571021

11/04/2011 39552 QUILL CORPORATION SUPPLIES 7678118 364.20 199 E 41 6399 00 750 0 99 000 7500571013

11/04/2011 39553 REALLY GOOD STUFF 1ST GRADE LEVEL-DEBBIE CATHEY 3730195 120.82 199 E 11 6399 52 101 0 11 000 1010571023

11/04/2011 39554 MIKE REYNOLDS SECURITY FOR V FBALL ON 35438 100.00 199 E 52 6219 00 999 0 91 000 0

10/28/11.

11/04/2011 39555 WAYNE ROBERTS golf meals 101511 66.00 181 E 36 6412 00 001 0 91 019 1820571014

11/04/2011 39556 SALEM PRESS HWW Sr. Core Collection 18th 0395242-IN 255.00 199 E 12 6329 99 001 0 99 000 10571072

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

Edition

11/04/2011 39557 SCANTRON CORP. Report Cards 7043259 91.09 199 E 11 6399 99 001 0 11 000 7500571007

11/04/2011 39557 SCANTRON CORP. Report Cards 7043259 91.09 199 E 11 6399 99 041 0 11 000 7500571007

11/04/2011 39557 SCANTRON CORP. Report Cards 7043259 91.09 199 E 11 6399 99 101 0 11 000 7500571007

11/04/2011 39557 SCANTRON CORP. Report Cards 7043259 91.09 199 E 11 6399 99 102 0 11 000 7500571007

11/04/2011 39558 SCHOOL SPECIALTY CLASS SCHEDULE CHANGES 2081073031 73.00 199 E 11 6399 99 001 0 11 000 10571076

11/04/2011 39559 SOMERVELL COUNTY CHGS. FOR AMBULANCE SER. FOR 35025 1,332.50 181 E 36 6219 57 001 0 91 000 0

FOOTBALL GAMES IN OCT.

11/04/2011 39560 SUCCESS: STEP BY STE testing calendars 110211 269.50 199 E 31 6399 05 999 0 99 000 2000571011

11/04/2011 39561 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR CR-11109-0 425.00 199 E 41 6499 09 750 0 99 000 8000571050

VOLUNTEERS AND PERSONNEL

11/04/2011 39562 VANCE, RYAN OFFICIAL FOR V FBALL ON 35433 85.00 181 E 36 6219 99 001 0 91 000 0

10/28/11.

11/04/2011 39563 VELASQUEZ, DAVID REPLACEMENT AND REPAIR OF 103111 500.00 199 E 51 6245 00 800 0 99 000 8000571061

FLOOR TILING AT ELEMENTARY

CAMPUS

11/04/2011 39564 VILLA, ELIZABETH REIMB. FOR OCT. MILEAGE. 35018 60.61 199 E 41 6411 99 750 0 99 000 0

11/08/2011 39565 KIMBERLY ALLEN OCT. MILEAGE REIMB. 35033 197.03 437 E 11 6411 00 751 0 23 000 0

11/08/2011 39566 ATMOS ENERGY OCT. GAS BILLS. 102711 800.14 199 E 51 6258 00 800 0 99 000 0

11/08/2011 39566 ATMOS ENERGY OCT. GAS BILLS. 102711 127.93 199 E 51 6258 00 888 0 99 000 0

11/08/2011 39567 BORDEN DAIRY OCT. STMTS. FOR FOOD SER., 35040 2,370.64 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

11/08/2011 39567 BORDEN DAIRY OCT. STMTS. FOR FOOD SER., 35040 1,557.75 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

11/08/2011 39567 BORDEN DAIRY OCT. STMTS. FOR FOOD SER., 35040 3,313.20 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

11/08/2011 39567 BORDEN DAIRY OCT. STMTS. FOR FOOD SER., 35040 2,286.77 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

11/08/2011 39568 BROOKSHIRE'S GROCERY MISCELLANEOUS CLASSROOM 102011 114.17 437 E 11 6399 54 751 0 23 097 4370571036

SUPPLIES

11/08/2011 39569 C D HARTNETT CO OCT. STMTS. FOR FOOD SER., 35031 9,650.46 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

11/08/2011 39569 C D HARTNETT CO OCT. STMTS. FOR FOOD SER., 35031 6,138.91 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

11/08/2011 39569 C D HARTNETT CO OCT. STMTS. FOR FOOD SER., 35031 4,302.96 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

11/08/2011 39569 C D HARTNETT CO OCT. STMTS. FOR FOOD SER., 35031 3,427.23 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

11/08/2011 39569 C D HARTNETT CO OCT. STMTS. FOR FOOD SER., 35031 625.48 240 E 35 6342 00 001 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

EA. CAMPUS.

11/08/2011 39569 C D HARTNETT CO OCT. STMTS. FOR FOOD SER., 35031 272.25 240 E 35 6342 00 041 0 99 000 0

EA. CAMPUS.

11/08/2011 39569 C D HARTNETT CO OCT. STMTS. FOR FOOD SER., 35031 515.79 240 E 35 6342 00 101 0 99 000 0

EA. CAMPUS.

11/08/2011 39569 C D HARTNETT CO OCT. STMTS. FOR FOOD SER., 35031 431.40 240 E 35 6342 00 102 0 99 000 0

EA. CAMPUS.

11/08/2011 39570 CICI'S PIZZA MEALS HS GIRLS VOLLEYBALL AT 646682 96.00 181 E 36 6412 00 001 0 91 019 1810571036

BI-DISTRICT GAME AT

WEATHERFORD 11/1/11

11/08/2011 39571 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 10/31/2011 397.58 313 E 11 6219 00 101 2 23 097 4370571031

SERVICES

11/08/2011 39571 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 10/31/2011 99.40 313 E 11 6219 00 101 2 23 098 4370571031

SERVICES

11/08/2011 39571 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 10/31/2011 198.79 313 E 11 6219 00 102 2 23 097 4370571031

SERVICES

11/08/2011 39572 ENCHANTED LEARNING SCHOOL LIBRARY MEMBERSHIP 111104-124 125.00 199 E 11 6498 00 102 0 11 000 1020571024

11/08/2011 39573 FLOWERS BAKING CO. O OCT. STMT. FOR FOOD SER., EA. 35027 212.86 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

11/08/2011 39573 FLOWERS BAKING CO. O OCT. STMT. FOR FOOD SER., EA. 35027 142.76 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

11/08/2011 39573 FLOWERS BAKING CO. O OCT. STMT. FOR FOOD SER., EA. 35027 203.66 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

11/08/2011 39573 FLOWERS BAKING CO. O OCT. STMT. FOR FOOD SER., EA. 35027 153.18 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

11/08/2011 39574 GRISD HS ACTIVITY FU HOODIES 110411 160.00 199 E 36 6499 37 001 0 91 000 10571080

11/08/2011 39575 GROESCHEL, LAURIE CONTRACT SPEECH THERAPY 102611 1,500.00 437 E 11 6219 00 751 0 23 000 4370571033

SERVICES

11/08/2011 39576 HALL, JOE JR HS FBALL OFFICIAL ON 35443 80.00 181 E 36 6219 99 001 0 91 000 0

11/03/11.

11/08/2011 39577 HANDWRITING WITHOUT GEN. SUPPLIES-KINDERGARTEN 631020-1 1,055.56 199 E 11 6399 99 101 0 11 000 1010571009

CLASS

11/08/2011 39578 RANDY HANEY TAEA FALL CONFERENCE MEALS 110211 120.00 199 E 13 6411 99 001 0 11 000 10571056

11/08/2011 39579 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER., 35038 571.45 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

11/08/2011 39579 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER., 35038 482.00 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

11/08/2011 39579 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER., 35038 933.10 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

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DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/08/2011 39579 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER., 35038 113.70 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

11/08/2011 39580 HEFNER, ROBIN OCT. MILEAGE REIMB. 35034 397.38 437 E 31 6411 00 751 0 23 000 0

11/08/2011 39581 JWB CONSULTING CONTRACT SPEECH THERAPY 1033 6,000.00 437 E 11 6219 00 751 0 23 000 4370571032

SERVICES

11/08/2011 39582 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 102711 231.66 313 E 11 6219 00 001 2 23 097 4370571030

SERVICES

11/08/2011 39582 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 102711 24.75 313 E 11 6219 00 001 2 23 099 4370571030

SERVICES

11/08/2011 39582 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 102711 115.83 313 E 11 6219 00 101 2 23 097 4370571030

SERVICES

11/08/2011 39582 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 102711 40.43 313 E 11 6219 00 101 2 23 098 4370571030

SERVICES

11/08/2011 39582 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 102711 61.87 313 E 11 6219 00 101 2 23 099 4370571030

SERVICES

11/08/2011 39582 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 102711 102.96 313 E 11 6219 00 102 2 23 097 4370571030

SERVICES

11/08/2011 39583 SHELLEY MCFADIN OCT. MILEAGE REIMB. 35035 155.40 437 E 11 6411 00 751 0 23 000 0

11/08/2011 39584 SHAY MOCZYGEMBA OCT. MILEAGE REIMB. 35036 47.15 437 E 31 6411 00 751 0 23 000 0

11/08/2011 39585 MOODY GARDENS HOTEL TAEA FALL CONFERENCE LODGING 110311 240.00 199 E 13 6411 99 001 0 11 000 10571057

11/08/2011 39585 MOODY GARDENS HOTEL LODGING 110711 240.00 199 E 13 6411 00 041 0 11 000 410571035

11/08/2011 39586 MOORE, STEVEN HS FBALL OFFICIAL ON 35442 80.00 181 E 36 6219 99 001 0 91 000 0

11/03/11.

11/08/2011 39587 MRC ENTERPRISES UIL PACKETS 1012-077 720.00 199 E 36 6399 69 001 0 99 000 10571079

11/08/2011 39588 BARRY PAYNE MEALS 110411 45.00 199 E 13 6411 00 041 0 11 000 410571036

11/08/2011 39589 REGION 7 EAST ZONE D High School All-District Band 110411 290.00 199 E 36 6499 03 001 0 99 000 30571010

Fees

11/08/2011 39590 REID, KEITH HS FBALL OFFICIAL ON 35441 162.50 181 E 36 6219 99 001 0 91 000 0

11/03/11.

11/08/2011 39591 DANA RIGANO REIMB. FOR PASTRIES FOR 35032 46.30 199 E 61 6499 00 999 0 99 000 0

COFFEE W/COACH.

11/08/2011 39592 SMITH SUPPLY OCT. STMT. 35029 606.81 199 E 51 6317 00 800 0 99 000 0

11/08/2011 39592 SMITH SUPPLY OCT. STMT. 35029 214.87 199 E 51 6318 00 800 0 99 000 0

11/08/2011 39593 SPINKS & GREEN AUTO OCT. STMT. 35039 3,144.19 161 E 34 6315 00 888 0 99 000 0

11/08/2011 39593 SPINKS & GREEN AUTO OCT. STMT. 35039 5.99 161 E 34 6319 00 888 0 99 000 0

11/08/2011 39594 STAPLES BUSINESS ADV B/O ON P.O.#2400571001 FOR 3163298794 6.75 240 E 35 6399 00 001 0 99 000 0

C.J. BROWN.

11/08/2011 39594 STAPLES BUSINESS ADV B/O ON P.O.#2400571001 FOR 3163298794 6.75 240 E 35 6399 00 041 0 99 000 0

C.J. BROWN.

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: 53
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/08/2011 39594 STAPLES BUSINESS ADV B/O ON P.O.#2400571001 FOR 3163298794 6.75 240 E 35 6399 00 101 0 99 000 0

C.J. BROWN.

11/08/2011 39594 STAPLES BUSINESS ADV B/O ON P.O.#2400571001 FOR 3163298794 6.75 240 E 35 6399 00 102 0 99 000 0

C.J. BROWN.

11/08/2011 39594 STAPLES BUSINESS ADV GENERAL SUPPLIES- T. MORRIS 3163298791 242.40 199 E 11 6399 99 101 0 11 000 1010571028

11/08/2011 39594 STAPLES BUSINESS ADV GENERAL SUPPLIES- T. MORRIS 3163298792 179.90 199 E 11 6399 99 101 0 11 000 1010571028

11/08/2011 39594 STAPLES BUSINESS ADV GENERAL SUPPLIES- T. MORRIS 3163298793 190.00 199 E 11 6399 99 101 0 11 000 1010571028

11/08/2011 39595 TAHPERD EMPLOYEE TRAVE - M. SMIMONS 16033 105.00 199 E 13 6411 99 101 0 11 000 1010571027

11/08/2011 39596 SHANE TIPTON SECURITY FOR HS FBALL ON 35445 125.00 199 E 52 6219 00 999 0 91 000 0

11/03/11.

11/08/2011 39597 TROPICAL BEVERAGE OCT. STMT. FOR H.S. FOOD SER. 35043 1,890.00 240 E 35 6341 00 001 0 99 000 0

11/08/2011 39598 UNIFIRST COR. SEPT. & OCT. STMT. FOR 35042 195.44 161 E 34 6294 00 888 0 99 000 0

UNIFORMS.

11/08/2011 39598 UNIFIRST COR. SEPT. & OCT. STMT. FOR 35042 968.16 199 E 51 6294 00 800 0 99 000 0

UNIFORMS.

11/08/2011 39599 WILSON BROS. INC. OCT. STMT. 35028 15.00 199 E 51 6246 00 800 0 99 000 0

11/08/2011 39600 WISEMAN, BARRY ANNOUNCER FOR HS FBALL ON 35444 30.00 181 E 36 6219 99 001 0 91 000 0

11/03/11.

11/11/2011 39601 AT&T INTERNET SERVICE. 35067 381.89 199 E 51 6256 21 999 0 99 000 0

11/11/2011 39603 BAXTER CHEMICAL & JA OCT. STMT. FOR FOOD SER., EA. 35037 411.82 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

11/11/2011 39603 BAXTER CHEMICAL & JA OCT. STMT. FOR FOOD SER., EA. 35037 386.66 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

11/11/2011 39603 BAXTER CHEMICAL & JA OCT. STMT. FOR FOOD SER., EA. 35037 255.45 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

11/11/2011 39603 BAXTER CHEMICAL & JA OCT. STMT. FOR FOOD SER., EA. 35037 163.56 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

11/11/2011 39603 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 100732-00 2,227.37 199 E 51 6316 00 800 0 99 000 8000571036

CAMPUSES

11/11/2011 39603 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 100750-00 393.36 199 E 51 6316 00 800 0 99 000 8000571036

CAMPUSES

11/11/2011 39603 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 100732-01 47.14 199 E 51 6316 00 800 0 99 000 8000571036

CAMPUSES

11/11/2011 39603 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 101090-00 143.04 199 E 51 6316 00 800 0 99 000 8000571036

CAMPUSES

11/11/2011 39603 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 100732-02 66.60 199 E 51 6317 00 800 0 99 000 8000571057

CAMPUSES

11/11/2011 39603 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 101336-00 1,980.47 199 E 51 6317 00 800 0 99 000 8000571057

CAMPUSES