Description

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 64
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/27/2012 42713 HOME DEPOT CREDIT SE TORO SELF-PROPELLED MOWER FOR 6544750 999.00 199 E 51 6318 00 800 0 99 000 8000581085

GROUNDS DEPARTMENT

11/27/2012 42713 HOME DEPOT CREDIT SE Drama supplies 5021474 1,913.84 199 E 11 6399 99 001 0 11 000 10581049

11/27/2012 42714 HOSA CLEANUP AT THE STADIUM ON 36882 300.00 199 E 51 6244 00 800 0 99 000 0

11/09/12 AFTER V. FOOTBALL

GAME.

11/27/2012 42715 JIMENEZ, LUPE CLOCK OP FOR HS GIRLS BBALL 37204 24.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 11/15/12.

11/27/2012 42715 JIMENEZ, LUPE CLOCK OP FOR HS GIRLS BBALL 37215 102.00 181 E 36 6219 99 001 0 91 000 0

ON 11/17/12.

11/27/2012 42716 KANE, BRAD OFFICIAL FOR HS GIRLS BBALL 37194 299.14 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 11/15/12.

11/27/2012 42716 KANE, BRAD OFFICIAL FOR HS GIRLS BBALL 37210 313.30 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 11/17/12.

11/27/2012 42717 KAREN'S ALTERATIONS JH Choir dresses alterations 663613 317.00 199 E 36 6299 05 041 0 99 000 30581011

11/27/2012 42718 MESATECH Mesa-Tech - 2012-2013 Printer 7022A-1816 4,683.75 199 E 11 6399 21 999 0 11 000 210581013

Order

11/27/2012 42719 NASCO Math dept supplies 148714 142.42 199 E 11 6399 99 001 0 11 000 10581072

11/27/2012 42720 NATIONAL FOOD GROUP, INV. FOR FOOD SER. 0093082-IN 210.00 240 E 35 6341 00 001 0 99 000 0

11/27/2012 42720 NATIONAL FOOD GROUP, INV. FOR FOOD SER. 0093082-IN 210.00 240 E 35 6341 00 041 0 99 000 0

11/27/2012 42720 NATIONAL FOOD GROUP, INV. FOR FOOD SER. 0093082-IN 210.00 240 E 35 6341 00 101 0 99 000 0

11/27/2012 42720 NATIONAL FOOD GROUP, INV. FOR FOOD SER. 0093082-IN 210.00 240 E 35 6341 00 102 0 99 000 0

11/27/2012 42721 NATIONAL PROFESSIONA OFFICE SUPPLIES 1NV056287 373.20 437 E 21 6399 54 751 0 23 000 4370581008

11/27/2012 42722 OPEN DNS, INC. OPEN DNS - Secondary 234145 1,000.00 199 E 11 6498 21 999 0 11 000 210581024

Filtering System

11/27/2012 42723 POLLARD, LARRY OFFICIAL FOR HS GIRLS BBALL 37195 299.14 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 11/15/12.

11/27/2012 42723 POLLARD, LARRY OFFICIAL FOR HS GIRLS BBALL 37209 280.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 11/17/12.

11/27/2012 42724 PORTILLO, RAY MEALS FOR H.S. BAND. 36879 447.00 199 E 36 6412 66 999 0 99 000 0

11/27/2012 42725 POTTER, WENDY SCORE KEEPER FOR HS GIRLS 37203 36.00 181 E 36 6219 99 001 0 91 000 0

BBALL TOURNEY ON 11/15/12.

11/27/2012 42726 PREMIO COMPUTER eSembler Export Creation - 117205R1 800.00 199 E 11 6249 21 999 0 11 000 210581020

Attendance for Skyward

11/27/2012 42727 QUILL CORPORATION SUPPLIES 7282228 93.43 199 E 41 6399 00 750 0 99 000 7500581025

11/27/2012 42727 QUILL CORPORATION SUPPLIES 7279814 49.20 199 E 41 6399 00 750 0 99 000 7500581025

11/27/2012 42728 RAGLAND, RODNEY OFFICIAL FOR HS GIRLS BBALL 37208 100.28 181 E 36 6219 99 001 0 91 000 0

ON 11/16/12.

11/27/2012 42729 ROBERTSON, ANGIE GATE KEEPER FOR HS GIRLS 37201 40.00 181 E 36 6219 99 001 0 91 000 0

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 65
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

BBALL TOURNEY ON 11/15/12.

11/27/2012 42730 WAYNE ROBERTS MEALS FOR V. BOYS BASKETBALL 36880 498.00 199 E 36 6412 86 999 0 99 000 0

TO VAN TOURNEY ON

11/29-12/01/12.

11/27/2012 42731 SALSBURY, DARYL OFFICIAL FOR JH BBALL ON 37188 80.00 181 E 36 6219 99 001 0 91 000 0

11/15/12.

11/27/2012 42731 SALSBURY, DARYL OFFICIAL FOR HS GIRLS BBALL 37197 209.95 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 11/15/12.

11/27/2012 42731 SALSBURY, DARYL OFFICIAL FOR HS GIRLS BBALL 37212 281.62 181 E 36 6219 99 001 0 91 000 0

ON 11/17/12.

11/27/2012 42732 SCANTRON CORP. Report Cards 7055465 44.60 199 E 11 6399 99 041 0 11 000 7500581004

11/27/2012 42732 SCANTRON CORP. Report Cards 7055465 178.18 199 E 11 6399 99 101 0 11 000 7500581004

11/27/2012 42732 SCANTRON CORP. Report Cards 7055465 267.27 199 E 11 6399 99 102 0 11 000 7500581004

11/27/2012 42733 SCHOOL HEALTH CORP. SUPPLIES 2609078-00 111.76 199 E 33 6399 00 041 0 99 000 410581029

11/27/2012 42734 SCHOOL SPECIALTY Math dept supplies 2081090508 156.78 199 E 11 6399 99 001 0 11 000 10581073

11/27/2012 42735 SIMPLE SIMON PIZZA MEALS FOR FLO MEETING ON 36885 98.00 199 E 11 6499 81 001 0 11 000 0

11/19/12.

11/27/2012 42736 SIMPSON, BARRY OFFICIAL FOR HS GIRLS BBALL 37193 240.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 11/15/12.

11/27/2012 42736 SIMPSON, BARRY OFFICIAL FOR HS GIRLS BBALL 37211 240.00 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 11/17/12.

11/27/2012 42737 SMITH, CHESTNEY OFFICIAL FOR HS GIRLS BBALL 37196 129.95 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 11/15/12.

11/27/2012 42738 SUITES, LAWRENCE JH BBALL OFFICIAL ON 37191 80.00 181 E 36 6219 99 001 0 91 000 0

11/15/12.

11/27/2012 42739 TALAVERA, RICHARD SECURITY FOR JH BBALL ON 37192 62.50 199 E 52 6219 00 999 0 91 000 0

11/15/12.

11/27/2012 42740 TASPA TASPA DUES AND REGISTRATION 4938180 175.00 199 E 41 6411 09 750 0 99 000 8000581098

FOR 2012 WINTER CONFERENCE

FOR TOMMY GIBSON

11/27/2012 42740 TASPA TASPA DUES AND REGISTRATION 4938180 100.00 199 E 41 6495 09 750 0 99 000 8000581098

FOR 2012 WINTER CONFERENCE

FOR TOMMY GIBSON

11/27/2012 42741 TEXAS SCHOOL ADM LEG PERSONNEL LAW CONFERENCE FOR 112612 145.00 199 E 41 6411 09 750 0 99 000 8000581097

SCHOOL ADMINISTRATORS FOR

TOMMY GIBSON - DECEMBER 12,

2012

11/27/2012 42742 TOTE UNLIMITED Marching Band Shoes 68826 2,617.92 199 E 36 6399 03 001 0 99 000 30581007

11/27/2012 42743 UNIVERSITY INTERSCHO UIL materials 13-1303 95.00 199 E 36 6399 69 999 0 99 000 7500581010

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 66
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/27/2012 42744 USATESTPREP subscriptions STAAR 9386 550.00 199 E 11 6399 01 001 0 11 000 10581074

11/27/2012 42745 VAN HIGH SCHOOL Entry Fee 112712 200.00 181 E 36 6499 00 001 0 91 019 1810581029

11/27/2012 42746 WHATABURGER VENTURES Football meals 07313 148.12 181 E 36 6412 00 041 0 91 019 1840581002

11/27/2012 42747 WILLIAMSON, MIKE JH BBALL OFFICIAL ON 37190 80.00 181 E 36 6219 99 001 0 91 000 0

11/15/12.

11/27/2012 42747 WILLIAMSON, MIKE OFFICIAL FOR HS GIRLS BBALL 37198 176.65 181 E 36 6219 99 001 0 91 000 0

TOURNEY ON 11/15/12.

11/27/2012 42747 WILLIAMSON, MIKE OFFICIAL FOR HS GIRLS BBALL 37213 293.98 181 E 36 6219 99 001 0 91 000 0

ON 11/17/12.

11/27/2012 42748 WISEMAN, BARRY Barry Wiseman (Judging-Waco 112012 75.00 199 E 36 6499 39 001 0 99 000 10581062

Connally Debate Tourney)

11/27/2012 42749 WORKPLACE PRO Uniform Polo shirts 240343 107.70 240 E 35 6349 99 001 0 99 000 2400581002

11/27/2012 42749 WORKPLACE PRO Uniform Polo shirts 240343 84.75 240 E 35 6349 99 041 0 99 000 2400581002

11/27/2012 42749 WORKPLACE PRO Uniform Polo shirts 240343 67.80 240 E 35 6349 99 101 0 99 000 2400581002

11/27/2012 42749 WORKPLACE PRO Uniform Polo shirts 240343 67.80 240 E 35 6349 99 102 0 99 000 2400581002

11/27/2012 42750 WRIGHT, GARY OFFICIAL FOR HS GIRLS BBALL 37207 80.97 181 E 36 6219 99 001 0 91 000 0

ON 11/16/12.

11/30/2012 42751 ALTERNATIVE MAIL & S QUARTERLY RENTAL PAYMENT FOR 23028 1,160.46 199 E 41 6269 00 750 0 99 000 0

MAILING SYS. AT ADM. BLDG.

FOR 12/26/12 THRU 3/25/13.

11/30/2012 42752 ANDERSON, BRIAN OFFICIAL FOR HS BBALL ON 37217 176.60 181 E 36 6219 99 001 0 91 000 0

11/20/12.

11/30/2012 42753 AT & T MOBILITY BILL FOR CELL PHONES. 36888 72.21 199 E 51 6256 00 800 0 99 000 0

11/30/2012 42754 AVERITT, BILL OFFICIAL FOR HS BBALL ON 37219 64.97 181 E 36 6219 99 001 0 91 000 0

11/20/12.

11/30/2012 42754 AVERITT, BILL OFFICIAL FOR HS BBALL GAMES 37225 113.30 181 E 36 6219 99 001 0 91 000 0

ON 11/27/12.

11/30/2012 42755 CHICKEN EXPRESS MEALS FOR STAAR TUTORIALS AT 110 88.00 199 E 11 6412 86 999 0 11 000 0

J.H.

11/30/2012 42756 CITY OF GLEN ROSE WATR BILLS FOR NOV. 112612 7,197.90 199 E 51 6255 00 800 0 99 000 0

11/30/2012 42757 DAVIS, TIM OFFICIAL FOR HS BBALL GAMES 37229 152.62 181 E 36 6219 99 001 0 91 000 0

ON 11/27/12.

11/30/2012 42758 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2004318201 437.50 240 E 35 6341 00 001 0 99 000 0

DEPT.

11/30/2012 42758 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2004318201 288.75 240 E 35 6341 00 041 0 99 000 0

DEPT.

11/30/2012 42758 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2004318201 35.00 240 E 35 6341 00 101 0 99 000 0

DEPT.

11/30/2012 42758 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2004318201 113.75 240 E 35 6341 00 102 0 99 000 0

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 67
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

DEPT.

11/30/2012 42759 EDUCATION SERVICE CE EMERGENCY BUS DRIVER 235938 10.00 161 E 34 6499 00 888 0 99 000 8000581058

CERTIFICATION FOR JIM ROACH

FOR TRANSPORTATION DEPT.

11/30/2012 42760 EMERSON NETWORK POWE Liebert UPS Maintenance M13971782 5,649.00 199 E 11 6249 21 999 0 11 000 210581021

Contract

11/30/2012 42761 FEDEX CHGS. TO SEND LETTER FOR 2-082-8083 29.91 199 E 41 6499 00 750 0 99 000 0

TOMMY GIBSON TO TEXAS

COMPTROLLER.

11/30/2012 42762 FUZZY'S TACO SHOP football meals 111612 562.50 181 E 36 6412 00 001 0 91 019 1820581031

11/30/2012 42763 GLEN ROSE NEWS, INC RENEW SUB. FOR ADM. OFFICE. 36892 24.00 199 E 41 6329 00 750 0 99 000 0

11/30/2012 42764 GRANBURY STEEL & SUP Permanent drama dept supplies 67339 220.00 199 E 11 6399 99 001 0 11 000 10581066

11/30/2012 42765 INTERSTATE BILLING S BUS REPAIR PARTS FOR 91356494 513.74 161 E 34 6315 00 888 0 99 000 8000581095

TRANSPORTATION DEPARTMENT

11/30/2012 42766 JIMENEZ, LUPE CLOCK OP FOR HS BBALL ON 37223 12.00 181 E 36 6219 99 001 0 91 000 0

11/20/12.

11/30/2012 42766 JIMENEZ, LUPE CLOCK OP FOR HS BBALL GAMES 37231 36.00 181 E 36 6219 99 001 0 91 000 0

ON 11/27/12.

11/30/2012 42767 KANE, BRAD OFFICIAL FOR HS BBALL ON 37221 64.97 181 E 36 6219 99 001 0 91 000 0

11/20/12.

11/30/2012 42767 KANE, BRAD OFFICIAL FOR HS BBALL GAMES 37226 104.97 181 E 36 6219 99 001 0 91 000 0

ON 11/27/12.

11/30/2012 42768 KIENBAUM, MATTHEW Reimbursement of supplies for 113012 674.29 199 E 11 6399 99 001 0 11 000 10581087

Theater Arts classes

11/30/2012 42769 MASSEY, KELSY SCORE K FOR HS BBALL GAMES ON 37232 24.00 181 E 36 6219 99 001 0 91 000 0

11/27/12.

11/30/2012 42770 MCQUAY, AMOS OFFICIAL FOR HS BBALL GAMES 37230 156.62 181 E 36 6219 99 001 0 91 000 0

ON 11/27/12.

11/30/2012 42771 PASCO BROKERAGE, INC LATCH FOR INTERMEDIATE 12-2432 210.00 240 E 35 6349 00 102 0 99 000 8000581063

KITCHEN'S WALK-IN COOLER

STEP LADDER FOR

ADMINISTRATION BUILDING

11/30/2012 42772 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 45010 1,800.00 199 E 36 6499 84 999 0 99 000 0

STUDENTS ON 11/01/12.

11/30/2012 42773 PITNEY BOWES RENTAL CHG. ON POSTAGE 9632928-NV 54.00 199 E 11 6269 41 001 0 11 000 0

MACHINE AT H.S. FOR NOV.

11/30/2012 42774 PLAYSCRIPTS, INC. Playscripts Inc. 1799561 111.02 199 E 36 6399 02 001 0 99 000 10581028

11/30/2012 42775 POLLARD, LARRY OFFICIAL FOR HS BBALL ON 37221 59.14 181 E 36 6219 99 001 0 91 000 0

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 68
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

11/20/12.

11/30/2012 42776 RATLIFF TIRE CO., IN REPAIR OF BUS TIRES FOR BUS 111212 70.00 161 E 34 6246 00 888 0 99 000 8000581087

#91 FOR TRANSPORTATION

DEPARTMENT

11/30/2012 42777 ROSA'S CAFE MEALS FOR CHEERLEADERS AFTER 16450 181.90 199 E 36 6412 86 999 0 99 000 0

FOOTBALL GAME ON 11/23/12.

11/30/2012 42777 ROSA'S CAFE football meals 16452 778.00 181 E 36 6412 00 001 0 91 019 1820581033

11/30/2012 42778 SAFETY-KLEEN SVCS., Safety-Kleen Used Oil Pick up 59269307 203.51 199 E 11 6249 30 001 0 22 000 10581084

11/30/2012 42779 SAVAGE RADIATOR SERV REPAIR OF BUS #88 FOR 2958 419.20 161 E 34 6246 00 888 0 99 000 8000581096

TRANSPORTATION DEPARTMENT

11/30/2012 42780 SCIENCE KIT, LLC SUPPLIES 3989-855-0 800.00 199 E 11 6399 99 041 0 11 000 410581032

11/30/2012 42780 SCIENCE KIT, LLC SUPPLIES 3989-855-0 87.11 199 E 11 6399 99 041 0 11 000 410581032

11/30/2012 42781 SEXTON, TREY CLOCK OP FOR HS BBALL GAMES 37224 12.00 181 E 36 6219 99 001 0 91 000 0

ON 11/20/12.

11/30/2012 42782 SMITH, CHESTNEY OFFICIAL FOR HS BBALL ON 37220 64.14 181 E 36 6219 99 001 0 91 000 0

11/20/12.

11/30/2012 42783 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR D270175 278.52 161 E 34 6315 00 888 0 99 000 8000581090

TRANSPORTATION DEPARTMENT

11/30/2012 42783 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR D267736 109.19 161 E 34 6315 00 888 0 99 000 8000581074

TRANSPORTATION DEPARTMENT

11/30/2012 42783 SOUTHWEST INTERNATIO REPAIR OF BUS #98 FOR 428116-1 1,310.64 161 E 34 6246 00 888 0 99 000 8000581076

TRANSPORTATION DEPARTMENT

11/30/2012 42784 NELSON SUROSIK OFFICIAL FOR HS BBALL ON 37218 176.60 181 E 36 6219 99 001 0 91 000 0

11/20/12.

11/30/2012 42785 TASB LEGAL ASSISTANCE FUND. 436215 200.00 199 E 41 6499 00 750 0 99 000 0

11/30/2012 42785 TASB 2013 TASB MEM. FEE. 437993 4,173.86 199 E 41 6499 00 750 0 99 000 0

11/30/2012 42786 TIRE TEAM AFTER HOUR REPAIR OF BUS 0063875 186.68 161 E 34 6246 00 888 0 99 000 8000581089

TIRES FOR BUS #91 FOR

TRANSPORTATION DEPARTMENT

11/30/2012 42787 TWINE, SHANDRA OFFICIAL FOR HS BBALL ON 37216 110.00 181 E 36 6219 99 001 0 91 000 0

11/20/12.

11/30/2012 42788 UNIFIRST COR. NOV. STMT. FOR UNIFORMS. 36895 75.00 161 E 34 6294 00 888 0 99 000 0

11/30/2012 42788 UNIFIRST COR. NOV. STMT. FOR UNIFORMS. 36895 626.65 199 E 51 6294 00 800 0 99 000 0

11/30/2012 42789 US GAMES SUPPLIES 95010779 652.56 199 E 11 6399 07 041 0 11 000 410581020

11/30/2012 42790 VALERO MARKETING & S NOV. STMT. 36891 222.85 199 E 51 6311 00 800 0 99 000 0

11/30/2012 42791 WEAVER, JAMES OFFICIAL FOR HS BBALL GAMES 37228 142.30 181 E 36 6219 99 001 0 91 000 0

ON 11/27/12.

11/30/2012 42792 WHATABURGER VENTURES JV football meals 749863 158.70 181 E 36 6412 00 001 0 91 019 1820581032

11/30/2012 42793 WILLIAMSON, MIKE OFFICIAL FOR HS BBALL GAMES 37227 137.48 181 E 36 6219 99 001 0 91 000 0

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 69
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

ON 11/27/12.

12/03/2012 42794 KIMBERLY ALLEN REIMB. FOR NOV. MILEAGE. 36901 119.88 437 E 11 6411 00 751 0 23 000 0

12/03/2012 42795 BOSQUE CO. MUSEUM STUDENT TRAVEL, BOSQUE 120312 128.00 199 E 11 6412 00 101 0 11 000 1010581037

MEMORIAL MUSEUM

12/03/2012 42796 BRANHAM, LEE BAL. LEFT IN STUDENTS 37021 8.50 240 R 00 5751 70 001 0 00 000 0

CAFETERIA ACCT.

12/03/2012 42797 C.C. CREATIONS LTD T SHIRTS FOR POWER SET. N60836 296.80 482 E 11 6399 00 001 3 11 000 0

12/03/2012 42798 COX, RYAN OFFICIAL FOR J.H. BBALL 0N 37234 80.00 181 E 36 6219 99 001 0 91 000 0

11/29/12.

12/03/2012 42799 GOV CONNECTION HS 3 Local Grant 49665455 4,035.00 199 E 11 6399 85 001 0 11 000 7500581020

12/03/2012 42800 HARDING DMS, LLC RECORD STORAGE & DESTRUCTION 66423 3,488.31 199 E 41 6299 00 750 0 99 000 0

FOR OCT.

12/03/2012 42801 HOLLAND, ROBERT OFFICIAL FOR J.H. BBALL ON 37236 80.00 181 E 36 6219 99 001 0 91 000 0

11/29/12.

12/03/2012 42802 LINDSAY ISD Lindsay ISD 120312 275.00 199 E 36 6499 39 001 0 99 000 10581088

12/03/2012 42803 MCCARSON, RUSSELL CLOCK OP. FOR J.H. BBALL ON 37238 24.00 181 E 36 6219 99 001 0 91 000 0

11/29/12.

12/03/2012 42804 SHELLEY MCFADIN REIMB. FOR NOV. MILEAGE. 36902 124.32 437 E 11 6411 00 751 0 23 000 0

12/03/2012 42805 SHAY MOCZYGEMBA REIMB. FOR NOV. MILEAGE. 36903 69.38 437 E 31 6411 00 751 0 23 000 0

12/03/2012 42806 PINNACLE MEDICAL MAN DRUG TESTING ON 11/01/12. 45133 25.00 199 E 36 6499 84 999 0 99 000 0

12/03/2012 42807 RADDE TANNENBAUM CH. STUDENT TRAVEL, RADDE 120212 384.00 199 E 11 6412 00 101 0 11 000 1010581038

TANNENBAUM TREE FARM

12/03/2012 42808 RYAN, PAUL OFFICIAL FOR J.H. BBALL ON 37233 80.00 181 E 36 6219 99 001 0 91 000 0

11/29/12.

12/03/2012 42809 SIMPLE SIMON PIZZA PIZZA FOR BOARD MEETING ON 37023 25.95 199 E 41 6499 00 702 0 99 000 0

11/26/12.

12/03/2012 42810 STAPLES BUSINESS ADV GENERAL SUPPLIES-PRINTER 3185996237 1,160.16 199 E 11 6399 38 101 0 11 000 1010581030

12/03/2012 42811 TALAVERA, RICHARD SECURITY FOR J.H. BBALL ON 37237 68.75 199 E 52 6219 00 999 0 91 000 0

11/29/12.

12/03/2012 42812 TUNE IN SUPPLIES 936696 72.80 199 E 36 6399 69 041 0 99 000 410581033

12/03/2012 42813 VILLA, ELIZABETH REIMB. FOR NOV. MILEAGE. 37018 59.06 199 E 41 6411 99 750 0 99 000 0

12/03/2012 42816 WALMART COMMUNITY CLASSROOM SUPPLIES 009758 166.86 437 E 11 6399 54 751 0 23 097 4370581027

12/03/2012 42816 WALMART COMMUNITY BOOSTER SEATS FOR 004371 93.46 161 E 34 6315 00 888 0 23 000 8000581084

TRANSPORTATION DEPARTMENT,

TUBS FOR SUPPORT SERVICES

RECORDS

12/03/2012 42816 WALMART COMMUNITY BOOSTER SEATS FOR 004371 23.36 199 E 51 6399 01 800 0 99 000 8000581084

TRANSPORTATION DEPARTMENT,

TUBS FOR SUPPORT SERVICES

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 70
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

RECORDS

12/03/2012 42816 WALMART COMMUNITY SUPPLIES 004572A 154.51 199 E 11 6399 99 041 0 11 000 410581031

12/03/2012 42816 WALMART COMMUNITY SUPPLIES 001530 35.91 199 E 11 6399 99 041 0 11 000 410581031

12/03/2012 42816 WALMART COMMUNITY CLASSROOM SUPPLIES 004437 150.00 437 E 11 6399 54 751 0 23 097 4370581014

12/03/2012 42816 WALMART COMMUNITY 1ST GR. FARM FAIR, STUDENT 000288 16.10 199 E 11 6399 99 101 0 11 000 1010581022

ACTIVITIES

12/03/2012 42816 WALMART COMMUNITY STORAGE TUBS FOR BLUEPRINTS 006668 47.82 199 E 51 6399 01 800 0 99 000 8000581071

12/03/2012 42816 WALMART COMMUNITY Walmart 004302 213.39 199 E 11 6399 60 001 0 22 000 10581043

12/03/2012 42816 WALMART COMMUNITY Walmart 005000 157.12 199 E 11 6399 60 001 0 22 000 10581043

12/03/2012 42816 WALMART COMMUNITY SPEECH CLASSROOM SUPPLIES 005086 59.06 437 E 11 6399 54 751 0 23 097 4370581009

12/03/2012 42816 WALMART COMMUNITY CLASSROOM SUPPLIES - JENNIFER 006318 97.24 199 E 11 6399 99 101 0 11 000 1010581025

EASTER

12/03/2012 42817 WHITE, KATHRYN REIMB. FOR NOV. MILEAGE. 37019 166.50 437 E 11 6411 00 751 0 23 000 0

12/03/2012 42818 WILSON, TRENTON OFFICIAL FOR J.H. BBALL ON 37235 80.00 181 E 36 6219 99 001 0 91 000 0

11/29/12.

12/03/2012 42819 WISEMAN, MARSHA MEALS FOR DEBATE TOURNEY. 36900 264.00 199 E 36 6412 86 999 0 99 000 0

12/04/2012 42820 BRUNER MOTORS, INC. Truck for AG program 12032012 36,321.75 199 E 51 6631 00 800 0 99 000 7500581001

12/07/2012 42821 BORDEN DAIRY NOV. STMT. FOR FOOD SER., EA. 37033 2,005.57 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

12/07/2012 42821 BORDEN DAIRY NOV. STMT. FOR FOOD SER., EA. 37033 1,226.23 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

12/07/2012 42821 BORDEN DAIRY NOV. STMT. FOR FOOD SER., EA. 37033 3,393.09 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

12/07/2012 42821 BORDEN DAIRY NOV. STMT. FOR FOOD SER., EA. 37033 2,094.10 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

12/07/2012 42823 BROOKSHIRE GROCERY C NOV. TICKET FOR ADM. ACCT. 37027 77.85 199 E 41 6399 00 750 0 99 000 0

12/07/2012 42823 BROOKSHIRE GROCERY C NOV. TICKET FOR ADM. BLDG. 37028 34.32 199 E 13 6399 05 999 0 99 000 0

12/07/2012 42823 BROOKSHIRE GROCERY C LATINO FAMILY NIGHT SUPPLIES 110812 62.73 199 E 11 6499 99 101 0 11 000 1010581029

12/07/2012 42823 BROOKSHIRE GROCERY C UIL lunch supplies for 111312 51.19 199 E 36 6499 69 001 0 99 000 7500581024

coaches for 11/14/12

12/07/2012 42823 BROOKSHIRE GROCERY C UIL lunch supplies for 111412 27.92 199 E 36 6499 69 001 0 99 000 7500581024

coaches for 11/14/12

12/07/2012 42823 BROOKSHIRE GROCERY C UIL lunch supplies for 111412A 27.10 199 E 36 6499 69 001 0 99 000 7500581024

coaches for 11/14/12

12/07/2012 42824 CICI'S PIZZA Student Meals 732643 88.00 181 E 36 6412 00 001 0 91 019 1810581032

12/07/2012 42825 CRACKER BARREL OLD C MEALS FOR H.S. BAND AT 36896 568.85 199 E 36 6412 66 999 0 99 000 0

FOOTBALL GAME ON 11/23/12.

12/07/2012 42826 DAHL, SUSIE STUDENT TRAVEL 120512 96.00 437 E 11 6412 54 751 0 23 097 4370581037

12/07/2012 42827 DISCOUNT MAGAZINE SE Magazine Subscription 1282313 451.24 199 E 12 6329 00 041 0 99 000 410581007