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: 54
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/11/2011 39604 BLUE BELL CREAMERIES OCT. STMT. FOR FOOD SER., EA. 35049 342.99 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

11/11/2011 39604 BLUE BELL CREAMERIES OCT. STMT. FOR FOOD SER., EA. 35049 320.27 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

11/11/2011 39604 BLUE BELL CREAMERIES OCT. STMT. FOR FOOD SER., EA. 35049 108.57 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

11/11/2011 39604 BLUE BELL CREAMERIES OCT. STMT. FOR FOOD SER., EA. 35049 228.92 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

11/11/2011 39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11401339 1,499.00 199 E 11 6269 41 001 0 11 000 0

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

SUPP. SER. & SP. ED.

11/11/2011 39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11401339 830.00 199 E 11 6269 41 041 0 11 000 0

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

SUPP. SER. & SP. ED.

11/11/2011 39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11401339 616.40 199 E 11 6269 41 101 0 11 000 0

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

SUPP. SER. & SP. ED.

11/11/2011 39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11401339 440.00 199 E 11 6269 41 102 0 11 000 0

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

SUPP. SER. & SP. ED.

11/11/2011 39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11401339 215.00 199 E 23 6269 41 102 0 99 000 0

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

SUPP. SER. & SP. ED.

11/11/2011 39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11401339 437.00 199 E 41 6269 00 750 0 99 000 0

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

SUPP. SER. & SP. ED.

11/11/2011 39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11401339 99.50 199 E 51 6269 01 800 0 99 000 0

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

SUPP. SER. & SP. ED.

11/11/2011 39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 11401339 149.00 437 E 21 6269 00 751 0 23 000 0

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

SUPP. SER. & SP. ED.

11/11/2011 39606 CHICKEN EXPRESS MEALS FOR BAND. 35051 660.00 199 E 36 6412 86 999 0 99 000 0

11/11/2011 39607 CURRICULUM CTR/FAMIL 8 courses for one teacher 25734 500.00 199 E 11 6321 99 001 0 11 000 10571051

11/11/2011 39608 DESIGN SCIENCE, INC MathType 6.7 for GRHS/GRJH 270 359.10 199 E 11 6396 21 999 0 11 000 210571027

Math Teachers

11/11/2011 39609 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER., 2004310262 412.50 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

11/11/2011 39609 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER., 2004310262 272.25 240 E 35 6341 00 041 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: 55
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

EA. CAMPUS.

11/11/2011 39609 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER., 2004310262 33.00 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

11/11/2011 39609 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER., 2004310262 107.25 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

11/11/2011 39610 EDUCATION SERVICE CE EDUCATIONAL MATERIALS 228044 30.00 199 E 41 6399 00 702 0 99 000 7010571001

11/11/2011 39611 GLEN ROSE AUTO PARTS OCT. STMT. 35041 61.90 199 E 51 6318 00 800 0 99 000 0

11/11/2011 39611 GLEN ROSE AUTO PARTS OCT. STMT. 35041 302.14 199 E 51 6319 00 800 0 99 000 0

11/11/2011 39612 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR 35048 65.50 161 E 34 6499 00 888 0 99 000 0

DWAYNE GRIFFIN.

11/11/2011 39613 GLEN ROSE REPORTER OCT. STMT. 35055 228.75 199 E 41 6499 00 750 0 99 000 0

11/11/2011 39614 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. & 35046 220.00 199 E 11 6219 99 001 0 11 000 0

H.S. ON 10/28/11.

11/11/2011 39614 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. & 35046 150.00 199 E 11 6219 99 041 0 11 000 0

H.S. ON 10/28/11.

11/11/2011 39617 HIGGINBOTHAMS LBR CO OCT. STMT. 35047 49.01 199 E 51 6317 00 800 0 99 000 0

11/11/2011 39617 HIGGINBOTHAMS LBR CO OCT. STMT. 35047 70.09 199 E 51 6318 00 800 0 99 000 0

11/11/2011 39617 HIGGINBOTHAMS LBR CO OCT. STMT. 35047 60.96 199 E 51 6319 00 800 0 99 000 0

11/11/2011 39617 HIGGINBOTHAMS LBR CO OCT. STMT. 35047 16.07 199 E 53 6399 21 999 0 99 000 0

11/11/2011 39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES 061669/F 33.83 199 E 11 6399 99 001 0 11 000 10571007

11/11/2011 39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES 061668/F 29.38 199 E 11 6399 99 001 0 11 000 10571007

11/11/2011 39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES 061651/F 349.72 199 E 11 6399 99 001 0 11 000 10571007

11/11/2011 39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES 061892/F 6.98 199 E 11 6399 99 001 0 11 000 10571007

11/11/2011 39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES 062012/F 14.97 199 E 11 6399 99 001 0 11 000 10571007

11/11/2011 39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES 062011/F 67.47 199 E 11 6399 99 001 0 11 000 10571007

11/11/2011 39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES 062196/F 25.67 199 E 11 6399 99 001 0 11 000 10571007

11/11/2011 39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES 061652/F 59.99 199 E 11 6399 99 001 0 11 000 10571007

11/11/2011 39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES 061910/F 32.99 199 E 11 6399 99 001 0 11 000 10571007

11/11/2011 39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES 062192/F 51.23 199 E 11 6399 99 001 0 11 000 10571007

11/11/2011 39617 HIGGINBOTHAMS LBR CO SUPPLIES 061640/F 553.70 199 E 11 6399 40 041 0 22 000 410571026

11/11/2011 39617 HIGGINBOTHAMS LBR CO SUPPLIES 062185/F 146.43 199 E 11 6399 40 041 0 22 000 410571033

11/11/2011 39618 HOOD COUNTY NEWS JOB NOTICE AD PLACED BY 00373986 38.50 199 E 41 6499 99 750 0 99 000 0

KELLIE HARRIS.

11/11/2011 39619 HOODENPYLE & PETTER, OCT. STMT. 35065 2,808.83 199 E 41 6211 00 701 0 99 000 0

11/11/2011 39620 HOSPITALITY EDUCATOR FEES FOR JILL LAWSON TO 35068 385.00 199 E 13 6411 99 001 0 11 000 0

ATTEND CONF.

11/11/2011 39621 IESI- STEPHENVILLE WASTE REMOVAL BILLS FOR OCT. 103111 2,247.04 199 E 51 6255 00 800 0 99 000 0

11/11/2011 39621 IESI- STEPHENVILLE WASTE REMOVAL BILLS FOR OCT. 103111 92.65 199 E 51 6255 00 888 0 99 000 0

11/11/2011 39622 KEY & PISKURAN INS A ADDING NEW CATTLE BARN 416671 383.00 199 E 51 6425 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: 56
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

FACILITY TO INS.

11/11/2011 39623 KIRBO'S OFFICE SYSTE STAPLES FOR copiers 30658 165.00 199 E 23 6399 00 102 0 99 000 1020571028

11/11/2011 39624 LAKESHORE GENERAL SUPPLIES - SHELLY 035809 150.00 199 E 11 6399 99 101 0 11 000 1010571029

MORROW

11/11/2011 39625 LAKEWAY RESORT & SPA LODGING FOR JILL LAWSON. 35069 213.06 199 E 13 6411 99 001 0 11 000 0

11/11/2011 39626 LAMBERT OIL CO. OCT. STMT. FOR FUEL. 35057 14,177.33 161 E 34 6311 88 888 0 99 000 0

11/11/2011 39627 LAWSON, JILL MEALS TO ATTEND CONF. 35070 27.00 199 E 13 6411 99 001 0 11 000 0

11/11/2011 39628 LONE STAR LEARNING LOCAL GRANT IS1 36949 1,599.84 199 E 11 6399 85 102 0 11 000 7500571012

11/11/2011 39629 MAKE MUSIC INC Software (SmartMusic 1391799 144.00 199 E 11 6399 03 041 0 11 000 30571012

Subscription)

11/11/2011 39630 MARTIN-WOOD OFFICE P PRINTER CARTRIDGES 64098 639.90 199 E 11 6399 38 001 0 11 000 10571082

11/11/2011 39631 MITCHELL, PAM REFUND OF MONEY IN STUDENTS 35050 35.80 240 R 00 5751 70 102 0 00 000 0

LUNCH ACCTS.

11/11/2011 39632 NCS PEARSON, INC. SIRS fee 216173 64.25 199 E 31 6499 05 999 0 99 000 2000571010

11/11/2011 39633 PORTILLO, RAY REIMB. FOR WATER HE PURCHASED 35054 26.10 199 E 36 6412 86 999 0 99 000 0

FOR BAND.

11/11/2011 39634 SCIENCE KIT, LLC Local Instructional Grant - 38921-150- 7,480.00 199 E 11 6399 85 001 0 11 000 7500571004

HS

11/11/2011 39634 SCIENCE KIT, LLC SCIENCE SUPPLIES 3891871-00 87.95 199 E 11 6399 14 001 0 11 000 10571042

11/11/2011 39634 SCIENCE KIT, LLC SCIENCE SUPPLIES 3891-871-0 1,669.00 199 E 11 6399 14 001 0 11 000 10571042

11/11/2011 39635 SIGNS 67 SIGN FOR SOFTBALL FIELD. 3454 400.00 199 E 51 6317 00 800 0 99 000 0

11/11/2011 39636 SKYBEAM INTERNET SER. FOR OCT. 35062 1,350.00 199 E 51 6256 21 999 0 99 000 0

11/11/2011 39637 SNOW GARRETT WILLIAM PROGRESS BILLING ON 11352 16,420.00 199 E 41 6212 00 750 0 99 000 0

PREPARATION OF ANNUAL AUDIT

REPORT FOR YEAR ENDED

8/31/11.

11/11/2011 39638 SOUNDZABOUND LICENSE FOR MUSIC 104035 950.40 199 E 11 6399 99 001 0 11 000 10571081

11/11/2011 39639 STUDY ISLAND, LLC STUDY ISLANDS INV0042871 3,848.00 199 E 11 6399 99 001 0 11 000 10571026

11/11/2011 39640 SUBWAY MEALS FOR BAND, CHEERLEADERS 35056 1,092.65 199 E 36 6412 86 999 0 99 000 0

& DAZZLERS.

11/11/2011 39641 TASB LEGAL ASSITANCE FUND 2012. 417903 200.00 199 E 41 6499 99 750 0 99 000 0

11/11/2011 39641 TASB ANNUAL MEMBERSHIP DUES. 418899 3,774.82 199 E 41 6499 99 750 0 99 000 0

11/11/2011 39642 TEAM GO FIGURE, INC. DANCE SUPPLIES 65504 1,145.54 199 E 36 6499 37 001 0 91 000 10571044

11/11/2011 39643 TUNE IN UIL SUPPLIES 934621 305.80 199 E 36 6399 69 102 0 99 000 1020571010

11/11/2011 39644 WALSH,ANDERSON,GALLE PROF. SERVICES RENDERED THRU 384917 401.83 199 E 41 6211 00 701 0 99 000 0

10/15/11.

11/11/2011 39645 WISEMAN, BARRY FOR SERVING AS A JUDGE FOR 35053 75.00 199 E 36 6499 69 001 0 99 000 0

ROYCE CITY DEBATE TOURNEY ON

10/29/11.

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: 57
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/11/2011 39646 JERRY ZELLER INC DEODIRIZERS FOR REST ROOMS. 8268 123.20 199 E 51 6316 00 800 0 99 000 0

11/15/2011 39647 ALBISO, MARIA REIMB. FOR FINGER PRINTING. 35139 50.20 199 E 13 6499 00 999 0 99 000 0

11/15/2011 39648 ALERT SERVICES CORP powerflex 46085200 762.26 181 E 36 6399 00 001 0 91 019 1820571016

11/15/2011 39649 AMERICAN TIRE DISTRI TIRES FOR BUSES #77 AND #78 SO19405547 3,139.32 161 E 34 6315 00 888 0 99 000 8000571071

FOR TRANSPORTATION DEPARTMENT

11/15/2011 39650 ART IN HISTORY HS Local Grant HS5 6241 766.36 199 E 11 6399 85 001 0 11 000 7500571009

11/15/2011 39651 BANZ, ANGELA REIMB. FOR FINGER PRINTING. 35140 52.20 199 E 13 6499 00 999 0 99 000 0

11/15/2011 39652 DEANNA BOZARTH EXP. TO ATTEND STATE 35077 150.00 181 E 36 6411 99 001 0 91 020 0

VOLLEYBALL TOURNEY.

11/15/2011 39653 CHEM-SERV, INC ELIMINATOR DISINFECTANT FOR 084544 179.90 199 E 51 6316 00 800 0 99 000 8000571066

MAINTENANCE DEPARTMENT

11/15/2011 39653 CHEM-SERV, INC BUS WASH FOR TRANSPORTATION 084545 446.45 161 E 34 6319 00 888 0 99 000 8000571067

DEPARTMENT

11/15/2011 39653 CHEM-SERV, INC GUARDIAN II DISINFECTANT FOR 084546 563.70 199 E 51 6316 00 800 0 99 000 8000571068

JANITORIAL ON ALL CAMPUSES

11/15/2011 39654 CICI'S PIZZA-CLEBURN MEALS HS GIRLS BASKETBALL AT 1322 99.00 181 E 36 6412 00 001 0 91 019 1810571038

GRANDVIEW 11/12/11

11/15/2011 39655 DIRECT ENERGY BUSINE OCT. ELECTRIC BILLS. 1130000136 57,620.17 199 E 51 6257 00 800 0 99 000 0

11/15/2011 39655 DIRECT ENERGY BUSINE OCT. ELECTRIC BILLS. 1130000136 1,098.20 199 E 51 6257 00 888 0 99 000 0

11/15/2011 39655 DIRECT ENERGY BUSINE OCT. ELECTRIC BILLS. 1130000136 342.33 199 E 51 6257 78 800 0 99 000 0

11/15/2011 39656 DUBLIN H.S. ATH.BOOS ENTRY FEE VARSITY GIRLS 111511 150.00 181 E 36 6499 00 001 0 91 019 1810571037

BASKETBALL AT DUBLIN TOURNEY

12/1-3/11

11/15/2011 39657 GOV CONNECTION GovConnection 48304389 1,320.06 199 E 11 6399 21 999 0 11 000 210571008

11/15/2011 39657 GOV CONNECTION GovConnection 48363050 1,373.94 199 E 11 6399 21 999 0 11 000 210571008

11/15/2011 39658 GRHS VARSITY FOOTBAL FOR CLEAN UP OF THE FOOTBALL 35074 900.00 199 E 51 6244 00 800 0 99 000 0

STADIUM AFTER GAMES ON 8/19,

9/2 & 10/28.

11/15/2011 39659 HABLUETZEL, DIANNE MEALS TO ATTEND CAST CONF. 35072 99.00 199 E 13 6411 05 999 0 99 000 0

11/15/2011 39660 HUDDLE HOUSE MEALS FOR FOOTBALL TEAM ON 35143 389.35 181 E 36 6412 00 001 0 91 019 0

11/05/11.

11/15/2011 39661 INTERSTATE BILLING S BUS REPAIR PARTS FOR 117-909051 906.49 161 E 34 6315 00 888 0 99 000 8000571069

TRANSPORTATION DEPARTMENT

11/15/2011 39661 INTERSTATE BILLING S REPAIR PARTS FOR BUSES FOR 117-908731 1,708.79 161 E 34 6315 00 888 0 99 000 8000571072

TRANSPORTATION DEPARTMENT

11/15/2011 39662 KING, SHIRLEY REIMB. FOR FINGER PRINTING. 35141 52.20 199 E 13 6499 00 999 0 99 000 0

11/15/2011 39663 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE FOR 30424 947.67 199 E 11 6249 41 001 0 11 000 0

9/18/11-10/17/11.

11/15/2011 39663 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE FOR 30424 752.29 199 E 11 6249 41 041 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: 58
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

9/18/11-10/17/11.

11/15/2011 39663 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE FOR 30424 433.73 199 E 11 6249 41 102 0 11 000 0

9/18/11-10/17/11.

11/15/2011 39663 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE FOR 30424 15.31 199 E 51 6249 01 800 0 99 000 0

9/18/11-10/17/11.

11/15/2011 39663 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE FOR 30424 136.20 437 E 21 6249 00 751 0 23 000 0

9/18/11-10/17/11.

11/15/2011 39664 LEXISNEXIS RISK SOLU DOT DRUG AND ALCOHOL TESTING 373334 404.24 161 E 34 6499 00 888 0 99 000 8000571074

FOR TRANSPORTATION DEPARTMENT

11/15/2011 39665 MARTIN-WOOD OFFICE P SUPPLIES 64296 17.98 199 E 11 6399 99 001 0 11 000 10571085

11/15/2011 39666 J.W. PEPPER & SON, I Music for Jazz Band 05674121 36.00 199 E 11 6399 03 001 0 11 000 30571013

11/15/2011 39667 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 40519 1,050.00 199 E 36 6499 84 999 0 99 000 0

STUDENTS ON 10/26/11.

11/15/2011 39667 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 40615 720.00 199 E 36 6499 84 999 0 99 000 0

STUDENTS ON 10/26/11.

11/15/2011 39668 PAM REYNOLDS RESPITE CARE REIMB. FOR OCT. 35078 29.49 437 E 11 6412 54 751 0 23 097 0

11/15/2011 39669 ROTAN, WAYNE REIMB. FOR LEGAL EXPENSES. 35073 1,501.50 199 E 41 6211 00 701 0 99 000 0

11/15/2011 39670 SHERATON HOTEL-DALL hotel cost for CAST November 111511 322.98 199 E 13 6411 05 999 0 99 000 2000571006

17-19, 2011

11/15/2011 39671 SILVA, ANA REIMB. FOR FINGER PRINTING. 35142 50.20 199 E 13 6499 00 999 0 99 000 0

11/15/2011 39672 SOUTHWEST INTERNATIO REPAIR OF BUS #85 FOR 418918 619.20 161 E 34 6246 00 888 0 23 000 8000571035

TRANSPORTATION DEPARTMENT

11/15/2011 39672 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUSES FOR FP144190 56.54 161 E 34 6315 00 888 0 99 000 8000571038

TRANSPORTATION DEPARTMENT

11/15/2011 39672 SOUTHWEST INTERNATIO REPAIR OF BUS #85 FOR 416536 664.97 161 E 34 6246 00 888 0 23 000 8000571039

TRANSPORTATION DEPARTMENT

11/15/2011 39672 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR FP144936 145.46 161 E 34 6315 00 888 0 99 000 8000571058

TRANSPORTATION DEPARTMENT

11/15/2011 39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND 3161707697 103.13 437 E 11 6399 54 751 0 23 097 4370571014

CLASSROOM SUPPLIES

11/15/2011 39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND 3161707697 70.57 437 E 11 6399 54 751 0 23 098 4370571014

CLASSROOM SUPPLIES

11/15/2011 39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND 3161707697 523.27 437 E 21 6399 54 751 0 23 000 4370571014

CLASSROOM SUPPLIES

11/15/2011 39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND 3161707698 3.91 437 E 11 6399 54 751 0 23 097 4370571014

CLASSROOM SUPPLIES

11/15/2011 39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND 3161707698 2.68 437 E 11 6399 54 751 0 23 098 4370571014

CLASSROOM SUPPLIES

11/15/2011 39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND 3161707698 19.83 437 E 21 6399 54 751 0 23 000 4370571014

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: 59
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

CLASSROOM SUPPLIES

11/15/2011 39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND 3163928006 11.80 437 E 11 6399 54 751 0 23 097 4370571014

CLASSROOM SUPPLIES

11/15/2011 39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND 3163928006 8.07 437 E 11 6399 54 751 0 23 098 4370571014

CLASSROOM SUPPLIES

11/15/2011 39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND 3163928006 59.88 437 E 21 6399 54 751 0 23 000 4370571014

CLASSROOM SUPPLIES

11/15/2011 39674 TERRI TANKERSLEY STUDENT TRAVEL 11/18/2011 111511 205.55 437 E 11 6412 54 751 0 23 097 4370571041

12/14/2011 39674 TERRI TANKERSLEY STUDENT TRAVEL 11/18/2011 111511 -205.55 437 E 11 6412 54 751 0 23 097 4370571041

11/15/2011 39675 TEXAS EDUCATION AGEN PUBLICATIONS FOR COUNSELORS 09-0627 90.00 199 E 31 6339 00 001 0 99 000 10571087

11/18/2011 39676 AVERITT, BILL OFFICIAL FOR HS GIRL'S BBALL 35446 59.98 181 E 36 6219 99 001 0 91 000 0

ON 11/15/11.

11/18/2011 39677 BACH, MICHELLE REIMB. FOR LOST CALCULATOR 34745 120.00 199 R 00 5749 00 000 0 00 000 0

THAT WAS FOUND.

11/18/2011 39678 CHICK-FIL-A MEALS FOR BAND. 02674 608.35 199 E 36 6412 86 999 0 99 000 0

11/18/2011 39679 CICI'S PIZZA-CLEBURN MEALS FOR FFA. 1298 84.00 199 E 36 6412 86 999 0 99 000 0

11/18/2011 39680 CLEBURNE GLASS COMPA GLASS AND MATERIALS TO 33735 240.00 199 E 51 6245 00 800 0 99 000 8000571063

REPLACE WINDOW AT JUNIOR HIGH

11/18/2011 39681 COLTER'S BAR B QUE MEALS FOR BAND. 35158 253.30 199 E 36 6412 86 999 0 99 000 0

11/18/2011 39682 MICHAEL J. COPELAND MEALS FOR DIST. REGION CHOIR 35148 57.00 199 E 36 6412 66 999 0 99 000 0

CONCERT.

11/18/2011 39683 CRISIS PREVENTION IN Training materials for CPI CUS1118147 1,415.53 199 E 13 6399 05 999 0 99 000 2000571007

11/18/2011 39684 EDUCATION SERVICE CE Federal programs 227623 10.00 199 E 13 6499 05 999 0 99 000 2000571012

11/18/2011 39684 EDUCATION SERVICE CE TASA/SUPT. STUDY GROUP 227974 35.00 199 E 41 6499 01 701 0 99 000 0

MEETING FOR 2011-12.

11/18/2011 39685 FOX, BILL OFFICIAL FOR HS GIRL'S BBALL 35449 63.31 181 E 36 6219 99 001 0 91 000 0

ON 11/15/11.

11/18/2011 39686 JIMENEZ, CHRIS OFFICIAL FOR HS GIRL'S BBALL 35451 80.90 181 E 36 6219 99 001 0 91 000 0

ON 11/15/11.

11/18/2011 39687 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 31241 58.00 199 E 11 6269 41 001 0 11 000 0

OFFICE & ACE.

11/18/2011 39687 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 31241 59.00 199 E 23 6269 41 101 0 99 000 0

OFFICE & ACE.

11/18/2011 39688 MANLEY, DURWOOD OFFICIAL FOR HS GIRL'S BBALL 35450 80.90 181 E 36 6219 99 001 0 91 000 0

ON 11/15/11.

11/18/2011 39689 MARTIN-WOOD OFFICE P TONER CARTRIDGE FOR H.S. 64340 133.99 240 E 35 6399 00 001 0 99 000 0

CAFETERIA.

11/18/2011 39690 MASSEY, KELSY CLOCK OP. FOR HS GIRL'S BBALL 35453 36.00 181 E 36 6219 99 001 0 91 000 0

ON 11/15/11.

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: 60
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/18/2011 39691 NELCO W-2 ; 1099's and envelopes 3719574RI 242.95 199 E 41 6399 00 750 0 99 000 7500571016

11/18/2011 39692 OTICON, INC ASSISTIVE TECHNOLOGY SUPPLIES INV2771980 2,152.00 313 E 11 6399 68 999 2 23 097 4370571026

11/18/2011 39693 PENTATHLON INSTITUTE MATH PENTATHLON SUPPLIES 12-0126 2,167.00 199 E 11 6399 85 101 0 11 000 7500571006

11/18/2011 39694 PORTILLO, RAY REIMB. FOR WATER PURCHASED 35155 27.45 199 E 36 6412 03 001 0 99 000 0

FOR BAND.

11/18/2011 39695 RAILHEAD BBQ FOR MEALS FOR V. FOOTBALL 376 920.00 199 E 36 6412 66 999 0 91 000 0

TEAM AFTER PLAY OFF GAME ON

11/11/11.

11/18/2011 39696 RAY, DUSTIN OFFICIAL FOR HS GIRL'S BBALL 35452 80.90 181 E 36 6219 99 001 0 91 000 0

ON 11/15/11.

11/18/2011 39697 GARY ROSENBUSCH MEALS FOR FFA. 35153 89.00 199 E 36 6412 66 999 0 99 000 0

11/18/2011 39698 SHELL OCT. STMT. 35149 19.89 199 E 51 6311 00 800 0 99 000 0

11/18/2011 39699 SHOES FOR CREWS, LLC FOR 2 PAIR OF SHOES FOR CINDY 5574770 80.52 199 L 00 2159 00 000 0 00 000 0

CLARK.

11/18/2011 39699 SHOES FOR CREWS, LLC CREDIT FOR SHOES FOR ORALIA 1472504 -27.23 199 L 00 2159 00 000 0 00 000 0

RODRIGUEZ.

11/18/2011 39700 SIMPSON, BARRY OFFICIAL FOR HS GIRL'S BBALL 35447 40.00 181 E 36 6219 99 001 0 91 000 0

ON 11/15/11.

11/18/2011 39701 SUBWAY MEALS FOR BAND. 35156 558.60 199 E 36 6412 86 999 0 99 000 0

11/18/2011 39702 VISA CARD SERVICE CE VENTS TO REPAIR BAND TRAILER 106377 28.38 161 E 36 6315 00 888 0 99 000 8000571044

FOR TRANSPORTATION DEPARTMENT

11/22/2011 39703 ALTERNATIVE MAIL & S QUARTERLY RENTAL PAYMENT FOR 21604 1,076.34 199 E 41 6269 00 750 0 99 000 0

MAILING SYS. AT ADM. BLDG.

FOR 12/26/11-3/25/12.

11/22/2011 39704 AMERICAN SPCH LNGAGE ASHA MEMBERSHIP DUES 751534 225.00 437 E 11 6495 00 751 0 23 000 4370571048

11/22/2011 39705 ATHLETIC SUPPLY SUPPLIES HIGH SCHOOL 29600 1,545.00 181 E 36 6399 93 001 0 91 016 1810571012

VOLLEYBALL

11/22/2011 39706 AVERITT, BILL OFFICIAL FOR HS BBALL TOURNEY 35466 160.00 181 E 36 6219 99 001 0 91 000 0

ON 11/19/11.

11/22/2011 39707 BRAZOS VALLEY EQUIPM REPAIR PARTS FOR MOWERS FOR 03128642 508.90 199 E 51 6315 00 800 0 99 000 8000571080

GROUNDS DEPARTMENT

11/22/2011 39708 BSN SPORTS BOLT-ON BACKBOARD SAFETY 94309730 245.98 199 E 51 6317 00 800 0 99 000 8000571073

PADDING - RED FOR HIGH SCHOOL

RED GYM

11/22/2011 39709 BYERLY, GEORGE OFFICIAL FOR HS BBALL TOURNEY 35459 240.00 181 E 36 6219 99 001 0 91 000 0

ON 11/17/11.

11/22/2011 39709 BYERLY, GEORGE OFFICIAL FOR HS BBALL TOURNEY 35468 160.00 181 E 36 6219 99 001 0 91 000 0

ON 11/19/11.

11/22/2011 39710 CHEM-SERV, INC IPM AND WEED KILLING SUPPLIES 084543 388.90 199 E 51 6318 00 800 0 99 000 8000571065