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: 78
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

SERVICES

12/14/2012 42912 MCDONALD'S 9th grade boys basketball 112912 67.04 181 E 36 6412 00 001 0 91 019 1820581038

meals

12/14/2012 42913 NORTHWEST EVALUATION Local Grant JH1 0046974 6,064.00 199 E 11 6498 85 041 0 11 000 7500581015

12/14/2012 42913 NORTHWEST EVALUATION Local Grant JH1 0046974 5,120.00 199 E 11 6219 85 041 0 11 000 7500581015

12/14/2012 42914 PROGRESSIVE WASTE SO NOV. WASTE REMOVAL BILLS. 113012 2,407.60 199 E 51 6255 00 800 0 99 000 0

12/14/2012 42914 PROGRESSIVE WASTE SO NOV. WASTE REMOVAL BILLS. 113012 99.27 199 E 51 6255 00 888 0 99 000 0

12/14/2012 42915 RELIABLE ONE INC. Vinyl Gloves 4411 236.97 240 E 35 6349 00 001 0 99 000 2400581015

12/14/2012 42915 RELIABLE ONE INC. Vinyl Gloves 4411 236.97 240 E 35 6349 00 041 0 99 000 2400581015

12/14/2012 42915 RELIABLE ONE INC. Vinyl Gloves 4411 157.97 240 E 35 6349 00 101 0 99 000 2400581015

12/14/2012 42915 RELIABLE ONE INC. Vinyl Gloves 4411 157.96 240 E 35 6349 00 102 0 99 000 2400581015

12/14/2012 42916 PAM REYNOLDS REIMB. RESPITE CARE SER. EXP. 37053 125.64 437 E 11 6412 54 751 0 23 097 0

FOR NOV.

12/14/2012 42917 RIVERSIDE PUBLISHING LEP testing materials for 948924288 537.99 199 E 13 6399 05 999 0 99 000 2000581010

GRIS

12/14/2012 42917 RIVERSIDE PUBLISHING LEP testing materials for 948924288 113.21 199 E 31 6399 05 999 0 99 000 2000581010

GRIS

12/14/2012 42918 SAVAGE RADIATOR SERV REPAIR OF BUS #89 FOR 2970 517.00 161 E 34 6246 00 888 0 99 000 8000581110

TRANSPORTATION DEPARTMENT

12/14/2012 42919 SHELL NOV. STMT. FOR FUEL. 37068 98.17 199 E 51 6311 00 800 0 99 000 0

12/14/2012 42920 SIMMONS SIRVEY CORP. ANNUAL SIR SERVICES FOR 037695 360.00 161 E 34 6249 00 888 0 99 000 8000581118

TRANSPORTATION FUEL TANKS

12/14/2012 42921 SIMPLE SIMON PIZZA MEALS FOR POWER GRID AT INT. 37059 56.00 482 E 11 6412 42 102 3 11 000 0

SCHOOL.

12/14/2012 42921 SIMPLE SIMON PIZZA MEALS FOR W.I.T. 37058 77.00 481 E 11 6412 00 001 3 11 000 0

12/14/2012 42922 SOUNDZABOUND one year on-line web 104513 99.00 199 E 12 6498 00 001 0 99 000 10581091

maintenance fee for royalty

free music

12/14/2012 42923 SPINKS & GREEN AUTO NOV. STMT. 37044 1,931.19 161 E 34 6315 00 888 0 99 000 0

12/14/2012 42923 SPINKS & GREEN AUTO NOV. STMT. 37044 335.95 199 E 51 6246 00 800 0 99 000 0

12/14/2012 42924 TERRI TANKERSLEY STUDENT TRAVEL 121412 90.00 437 E 11 6412 54 751 0 23 097 4370581052

12/14/2012 42925 TARLETON STATE UNIV- ESP participation for GRIS ESP1226 500.00 199 E 13 6499 05 999 0 99 000 2000581005

and GRHS

12/14/2012 42925 TARLETON STATE UNIV- ESP participation for GRIS ESP1264 500.00 199 E 13 6499 05 999 0 99 000 2000581005

and GRHS

12/14/2012 42926 TFE TFE - Lightspeed Rocket 1158201-IN 6,325.00 199 E 11 6399 21 999 0 11 000 210581030

Device

12/14/2012 42927 THSPA powerlifting membership 121112 75.00 181 E 36 6499 00 001 0 91 019 1820581036

dues-boys

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: 79
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/14/2012 42928 THSWPA powerlifting membership 121012 75.00 181 E 36 6499 00 001 0 91 019 1820581037

dues-girls

12/14/2012 42929 TIPTON, HALEE REIMB. FOR BABYSITTING AT 37060 120.00 199 E 61 6299 11 999 0 99 000 0

ROSETTA STONE CLASSES.

12/14/2012 42930 TUBBS, GINA REIMB. FOR TEA CERTIFICATION. 37063 32.00 199 E 13 6499 00 999 0 99 000 0

12/14/2012 42931 TX SOCIAL SECURITY P ANNUAL ADMINISTRATIVE FEE FOR 37056 35.00 199 E 41 6499 99 750 0 99 000 0

THE TEXAS SOCIAL SECURITY

PROGRAM.

12/14/2012 42932 UNITED PARCEL SERVIC VOLLEYBALLS RETURNED TO 0000R17445 17.43 181 E 36 6399 93 041 0 91 018 0

KORNEY BOARD AIDS FOR SANDRA

TAYLOR.

12/14/2012 42933 VIDEO INSIGHT, INC Video insight - Security 42800 4,500.00 199 E 53 6498 21 999 0 99 000 210581031

Camera Software

Upgrade/Change

12/14/2012 42934 WALSH,ANDERSON,GALLE PROF. SERVICES RENDERED THRU 409673 127.50 199 E 41 6211 00 701 0 99 000 0

11/15/12.

12/14/2012 42935 WHATABURGER, INC-HIL 9th grade boys basketball 817740 97.41 181 E 36 6412 00 001 0 91 019 1820581039

meals

12/14/2012 42936 WHATABURGER Jr. High girl's basketball 227526 109.42 181 E 36 6412 00 041 0 91 019 1830581005

meals

12/14/2012 42937 WISEMAN, BARRY JUDGING AT DEBATE TOURNEY ON 37061 150.00 199 E 36 6499 39 001 0 99 000 0

12/7 & 12/8 AT THE

LINDSAY/GAINSVILLE TOUNRNEY.

12/18/2012 42938 AVERITT, BILL OFFICIAL FOR JH BBALL TOURNEY 37356 210.00 181 E 36 6219 99 001 0 91 000 0

ON 12/15/12.

12/18/2012 42939 BUSH'S CHICKEN Student Meals 121112 110.00 181 E 36 6412 00 001 0 91 019 1810581036

12/18/2012 42940 CARDINAL'S SPORT TEA baseball equipment 0679750-04 203.94 181 E 36 6399 95 001 0 91 015 1820581021

12/18/2012 42940 CARDINAL'S SPORT TEA baseball equipment 0679750-05 1,292.40 181 E 36 6399 95 001 0 91 015 1820581021

12/18/2012 42940 CARDINAL'S SPORT TEA baseball equipment 0679750-01 795.00 181 E 36 6399 95 001 0 91 015 1820581021

12/18/2012 42940 CARDINAL'S SPORT TEA baseball equipment 0679750-02 466.15 181 E 36 6399 95 001 0 91 015 1820581021

12/18/2012 42940 CARDINAL'S SPORT TEA baseball equipment 0679750-03 1,085.10 181 E 36 6399 95 001 0 91 015 1820581021

12/18/2012 42941 CHICKEN EXPRESS JV basketball meals 910927 89.86 181 E 36 6412 00 001 0 91 019 1820581043

12/18/2012 42942 CICI'S PIZZA JV basketball meals 403701 90.00 181 E 36 6412 00 001 0 91 019 1820581044

12/18/2012 42943 COLLARD, MICHAEL REF. OF BALANCE IN STUDENT'S 37074 6.42 240 R 00 5751 70 101 0 00 000 0

LUNCH ACCT.

12/18/2012 42944 EAI EDUCATION MATH GAMES INV0584038 26.37 199 E 11 6399 99 102 0 11 000 1020581032

12/18/2012 42945 ELSOM, ASHLEY CLOCK OP FOR JH BBALL TOURNEY 37358 72.00 181 E 36 6219 99 001 0 91 000 0

ON 12/15/12.

12/18/2012 42946 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. & GR2012-11 220.00 199 E 11 6219 99 001 0 11 000 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: 80
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

H.S. FOR NOV.

12/18/2012 42946 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. & GR2012-11 150.00 199 E 11 6219 99 041 0 11 000 0

H.S. FOR NOV.

12/18/2012 42947 HARDING DMS, LLC RECORDS STORAGE. 65812 1,619.91 199 E 41 6299 00 750 0 99 000 0

12/18/2012 42948 HENNARD, MARK OFFICIAL FOR HS BBALL ON 37359 56.40 181 E 36 6219 99 001 0 91 000 0

12/15/12.

12/18/2012 42949 HOOD COUNTY APPRAISA PAYMENT #1 FOR 2013 BUDGET 37070 3,105.89 199 E 41 6213 00 703 0 99 000 0

ALLOCATION.

12/18/2012 42950 IMAGE MAKER 4U, INC. volleyball sign update 73639 10.00 181 E 36 6497 00 001 0 91 019 1820581046

12/18/2012 42951 KANE, BRAD OFFICIAL FOR JH BBALL TOURNEY 37355 210.00 181 E 36 6219 99 001 0 91 000 0

ON 12/15/12.

12/18/2012 42952 MCCARSON, RUSSELL CLOCK OP FOR JH BBALL TOURNEY 37357 96.00 181 E 36 6219 99 001 0 91 000 0

ON 12/15/12.

12/18/2012 42953 PITNEY BOWES RENTAL CHG. ON POSTAGE 9632928-DC 54.00 199 E 11 6269 41 001 0 11 000 0

MACHINE AT H.S. FOR DEC.

12/18/2012 42954 POLLARD, LARRY OFFICIAL FOR JH BBALL TOURNEY 37354 210.00 181 E 36 6219 99 001 0 91 000 0

ON 12/15/12.

12/18/2012 42955 RHODES, TANYA OFFICIAL FOR JH BBALL TOURNEY 37353 210.00 181 E 36 6219 99 001 0 91 000 0

ON 12/15/12.

12/18/2012 42956 SOMERVELL COUNTY CEN PAYMENT #1 FOR 2013 BUDGET SGR-2013-1 89,613.88 199 E 41 6213 00 703 0 99 000 0

ALLOCATION.

12/18/2012 42957 SOUTH HILLS H.S. Softball entry fee 121812 150.00 181 E 36 6499 00 001 0 91 019 1820581045

12/18/2012 42958 SPACE CENTER HOUSTON TICKETS FOR POWER SET AND 37078 320.85 481 E 11 6412 00 001 3 11 000 0

W.I.T. FOR 1/14/13.

12/18/2012 42958 SPACE CENTER HOUSTON TICKETS FOR POWER SET AND 37078 246.35 482 E 11 6412 00 001 3 11 000 0

W.I.T. FOR 1/14/13.

12/18/2012 42959 SQUAW VALLEY GOLF CO golf supplies 120112 1,732.00 181 E 36 6399 96 001 0 91 019 1820581042

12/18/2012 42960 STAPLES BUSINESS ADV Dry Erase White Boards 3187856113 43.84 240 E 35 6399 00 102 0 99 000 2400581012

12/18/2012 42960 STAPLES BUSINESS ADV Dry Erase White Boards 3187856113 43.84 240 E 35 6411 00 041 0 99 000 2400581012

12/18/2012 42960 STAPLES BUSINESS ADV Dry Erase White Boards 3187856113 43.84 240 E 35 6411 00 101 0 99 000 2400581012

12/18/2012 42961 SUBWAY MEALS FOR STAAR SCIENCE 37073 44.00 199 E 11 6412 86 999 0 11 000 0

TUTORIALS AT J.H.

12/18/2012 42962 TEXAS SCHOOL COALITI 2013-14 LITIGATION PAYMENT. 37076 10,000.00 199 E 41 6219 87 750 0 99 000 0

12/18/2012 42963 TX COMPTROLLER OF PU STATE OF TEXAS CO-OP ANNUAL 37075 100.00 199 E 41 6499 00 750 0 99 000 0

PARTICIPATION FEE.

12/18/2012 42964 WILLIAMSON, MIKE OFFICIAL FOR HS BBALL ON 37360 56.40 181 E 36 6219 99 001 0 91 000 0

12/15/12.

12/21/2012 42965 AMERICAN TIRE DISTRI TIRES FOR BUS #91 FOR SO30606971 2,300.24 161 E 34 6315 00 888 0 99 000 8000581124

TRANSPORTATION DEPARTMENT

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: 81
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/21/2012 42966 AMERICAN SPCH LNGAGE DUES 1094491 225.00 437 E 11 6495 00 751 0 23 000 4370581053

12/21/2012 42967 ASW ENTERPRISES UIL Spring Contest Test 23542 135.40 199 E 36 6399 69 041 0 99 000 410581008

Materials

12/21/2012 42968 AT & T MOBILITY BILL FOR CELL PHONES. 37081 61.61 199 E 51 6256 00 800 0 99 000 0

12/21/2012 42969 AVERITT, BILL OFFICIAL FOR JH BBALL ON 37362 80.00 181 E 36 6219 99 001 0 91 000 0

12/17/12.

12/21/2012 42970 COX, RYAN OFFICIAL FOR JH BBALL ON 37364 80.00 181 E 36 6219 99 001 0 91 000 0

12/17/12.

12/21/2012 42971 EAI EDUCATION MATH INV0585000 26.37 199 E 11 6399 99 102 0 11 000 1020581035

12/21/2012 42972 FORD PIANO TUNING PIANO TUNING FOR H.S. 37083 90.00 199 E 11 6249 05 001 0 11 000 0

12/21/2012 42973 GRANBURY STEEL & SUP Supplies for High School 16406 1,373.44 199 E 11 6399 20 001 0 22 000 10581093

classes

12/21/2012 42973 GRANBURY STEEL & SUP Supplies for High School 16406 536.50 199 E 11 6399 40 001 0 22 000 10581093

classes

12/21/2012 42973 GRANBURY STEEL & SUP Supplies for High School 16406 236.06 199 E 11 6399 99 001 0 11 000 10581093

classes

12/21/2012 42974 GREEN AIR HVAC REPAIR AT HIGH SCHOOL 121112 198.45 199 E 51 6245 00 800 0 99 000 8000581126

ACE CAMPUS AND JUNIOR HIGH

#312

12/21/2012 42975 HENNARD, MARK OFFICIAL FOR JH BBALL ON 37363 80.00 181 E 36 6219 99 001 0 91 000 0

12/17/12.

12/21/2012 42976 HILL, SHEREE MEALS FOR GIRLS BASKETBALL 37084 628.00 199 E 36 6412 86 999 0 99 000 0

TOURNEY AT BRYAN ON

12/26-12/29/12.

12/21/2012 42977 KIRBO'S OFFICE SYSTE SUPPLIES 63274 378.00 199 E 11 6399 99 041 0 11 000 410581035

12/21/2012 42978 LONE STAR COMMUNICAT REPAIR OF FIRE ALARM SYSTEM 23078 432.00 199 E 51 6249 00 800 0 99 000 8000581125

AT INTERMEDIATE CAMPUS

12/21/2012 42979 MARTIN, TAMARA CONTRACT PSYCHOLOGICAL 121712 309.96 313 E 31 6219 00 999 3 23 097 4370581054

SERVICES

12/21/2012 42979 MARTIN, TAMARA CONTRACT PSYCHOLOGICAL 121712 307.74 313 E 31 6219 00 999 3 23 098 4370581054

SERVICES

12/21/2012 42980 PARHAM'S WRECKER SER TOW SERVICE FOR BUS #78 FOR 52619 250.00 161 E 34 6246 00 888 0 99 000 8000581119

REPAIR AT CUMMINS IN FT.

WORTH FOR TRANSPORTATION

DEPARTMENT

12/21/2012 42981 PASCO BROKERAGE, INC Chemical cleaner for Combi 12-2520 268.70 240 E 35 6342 00 101 0 99 000 2400581014

Ovens

12/21/2012 42981 PASCO BROKERAGE, INC Chemical cleaner for Combi 12-2520 268.70 240 E 35 6342 00 102 0 99 000 2400581014

Ovens

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: 82
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/21/2012 42982 MIKE REYNOLDS SECURITY FOR JH BBALL ON 37365 56.25 199 E 52 6219 00 999 0 91 000 0

12/17/12.

12/21/2012 42983 RHODES, TANYA OFFICIAL FOR JH BBALL ON 37361 80.00 181 E 36 6219 99 001 0 91 000 0

12/17/12.

12/21/2012 42984 RIDDELL, INC. shoulder pads 95042609 1,249.99 181 E 36 6399 90 041 0 91 017 1820581013

12/21/2012 42985 DANA RIGANO REIMB. FOR DONUTS FOR COFFEE 37079 51.25 199 E 41 6499 00 750 0 99 000 0

W/COACH FOR NOV. & DEC.

12/21/2012 42986 SIMPLE SIMON PIZZA PIZZAS FOR BOARD MEETING ON 15603907 28.00 199 E 41 6419 00 702 0 99 000 0

12/20/12.

12/21/2012 42987 STAPLES BUSINESS ADV SUPPLIES 3188247244 248.16 199 E 11 6399 99 041 0 11 000 410581036

12/21/2012 42987 STAPLES BUSINESS ADV SUPPLIES 3188247243 158.34 199 E 11 6399 99 041 0 11 000 410581038

12/21/2012 42988 VALERO MARKETING & S DEC. STMT. 37080 72.23 199 E 51 6311 00 800 0 99 000 0

12/21/2012 42989 VALLEY VIEW CONSULTI INVESTMENT ADVISORY SERVICES 36729 5,476.47 199 E 41 6219 00 750 0 99 000 0

SEPT.-NOV. 2012.

12/21/2012 42990 WHATABURGER, INC Student meals 640308 102.79 181 E 36 6412 00 001 0 91 019 1810581037

01/04/2013 42991 CAMPOS, PATRICIA REIMB. FOR MILEAGE FOR 37086 33.30 199 E 11 6411 00 999 0 24 000 0

HOMEBOUND STUDENTS.

01/04/2013 42992 CARDINAL'S SPORT TEA cross country shoes 0678758-01 2,536.00 181 E 36 6399 91 001 0 91 019 1820581034

01/04/2013 42992 CARDINAL'S SPORT TEA cross country shoes T7002744 -140.00 181 E 36 6399 91 001 0 91 019 1820581034

01/04/2013 42993 MCCRAVEY, LORRIE REIMB. FOR MILEAGE FOR 37087 7.21 199 E 11 6411 00 999 0 24 000 0

HOMEBOUND STUDENT.

01/04/2013 42994 VERIZON WIRELESS DEC. STMT. 6819301455 114.69 199 E 51 6256 00 888 0 99 000 0

01/04/2013 42994 VERIZON WIRELESS DEC. STMT. 6819297250 18.99 410 E 51 6256 93 001 3 99 000 0

01/04/2013 42994 VERIZON WIRELESS DEC. STMT. 6819297250 19.00 410 E 51 6256 93 041 3 99 000 0

01/04/2013 42994 VERIZON WIRELESS DEC. STMT. 6819287331 19.92 199 E 51 6256 00 888 0 99 000 0

01/04/2013 42994 VERIZON WIRELESS DEC. STMT. 6819297249 1,424.72 410 E 51 6256 93 001 3 99 000 0

01/04/2013 42994 VERIZON WIRELESS DEC. STMT. 6819297249 1,424.71 410 E 51 6256 93 041 3 99 000 0

01/04/2013 42995 VILLA, ELIZABETH REIMB. FOR DEC. MILEAGE. 37085 43.52 199 E 41 6411 99 750 0 99 000 0

01/08/2013 42996 AMERICA BEST VALUE I LODGING FOR KENNY TONEY TO 37092 117.68 181 E 36 6411 99 001 0 91 020 0

ATTEND BASEBALL CONF.

01/08/2013 42997 APEX LAMPS Lamps for Projectors I12112116 1,710.90 199 E 11 6399 21 999 0 11 000 210581029

01/08/2013 42998 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA. 37103 303.70 240 E 35 6342 00 001 0 99 000 0

CAMPUS.

01/08/2013 42998 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA. 37103 81.44 240 E 35 6342 00 041 0 99 000 0

CAMPUS.

01/08/2013 42998 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA. 37103 118.64 240 E 35 6342 00 101 0 99 000 0

CAMPUS.

01/08/2013 42998 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA. 37103 449.63 240 E 35 6342 00 102 0 99 000 0

CAMPUS.

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: 83
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/08/2013 42999 BIMBO BAKERIES USA DEC. STMTS. FOR FOOD SER., 37101 98.19 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

01/08/2013 42999 BIMBO BAKERIES USA DEC. STMTS. FOR FOOD SER., 37101 164.36 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

01/08/2013 42999 BIMBO BAKERIES USA DEC. STMTS. FOR FOOD SER., 37101 185.41 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

01/08/2013 42999 BIMBO BAKERIES USA DEC. STMTS. FOR FOOD SER., 37101 191.85 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

01/08/2013 43000 BROOKSHIRE GROCERY C GENERAL SUPPLIES-2ND GRADE 120312 35.25 199 E 11 6399 99 101 0 11 000 1010581039

SCIENCE LAB EXPERIMENTS

01/08/2013 43000 BROOKSHIRE GROCERY C NOV. TICKET FOR THE ADM. 37097 8.98 199 E 41 6499 00 702 0 99 000 0

OFFICE.

01/08/2013 43001 CITY OF GLEN ROSE DEC. WATER BILLS. 122412 5,548.75 199 E 51 6255 00 800 0 99 000 0

01/08/2013 43002 CLASSROOM DIRECT CLASSROOM SUPPLIES, KASEY 3081014970 149.56 199 E 11 6399 99 101 0 11 000 1010581041

REEDY

01/08/2013 43002 CLASSROOM DIRECT GENERAL CLASSROOM SUPPLIES - 2081096129 178.05 199 E 11 6399 99 101 0 11 000 1010581043

CELESTE PARRISH

01/08/2013 43003 GLEN ROSE AUTO PARTS supplies - Auto Mech 341317 199.80 199 E 11 6399 30 001 0 22 000 10581103

01/08/2013 43004 HEART OF TEXAS PRODU DEC. STMTS. FOR FOOD SER., 37100 648.50 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

01/08/2013 43004 HEART OF TEXAS PRODU DEC. STMTS. FOR FOOD SER., 37100 155.10 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

01/08/2013 43004 HEART OF TEXAS PRODU DEC. STMTS. FOR FOOD SER., 37100 653.65 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

01/08/2013 43004 HEART OF TEXAS PRODU DEC. STMTS. FOR FOOD SER., 37100 223.20 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

01/08/2013 43005 NATIONAL FOOD GROUP, Food Supplies 0094987-IN 278.95 240 E 35 6341 00 001 0 99 000 2400581013

01/08/2013 43005 NATIONAL FOOD GROUP, Food Supplies 0094987-IN 278.95 240 E 35 6341 00 041 0 99 000 2400581013

01/08/2013 43005 NATIONAL FOOD GROUP, Food Supplies 0094987-IN 278.95 240 E 35 6341 00 101 0 99 000 2400581013

01/08/2013 43005 NATIONAL FOOD GROUP, Food Supplies 0094987-IN 278.95 240 E 35 6341 00 102 0 99 000 2400581013

01/08/2013 43006 PEROT MUSEUM OF NATU FEES FOR W.I.T. & POWER SET 872011 205.00 481 E 11 6412 00 001 3 11 000 0

STUDENTS TO VISIT MUSEUM.

01/08/2013 43006 PEROT MUSEUM OF NATU FEES FOR W.I.T. & POWER SET 872011 155.00 482 E 11 6412 00 001 3 11 000 0

STUDENTS TO VISIT MUSEUM.

01/08/2013 43007 PINNACLE MEDICAL MAN DRUG TESTING IN NOV. & DEC. 45353 50.00 199 E 36 6499 84 999 0 99 000 0

01/08/2013 43007 PINNACLE MEDICAL MAN DRUG TESTING IN NOV. 45503 50.00 199 E 36 6499 84 999 0 99 000 0

01/08/2013 43008 PONDER COMPANY, INC GYM FLOOR MAINTENANCE AT 5905-1 2,997.00 199 E 51 6245 00 800 0 99 000 8000581086

TIGER ARENA

01/08/2013 43009 QUILL CORPORATION SUPPLIES 8066076 179.37 199 E 41 6399 00 750 0 99 000 7500581030

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: 84
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/08/2013 43010 SCIENCE KIT, LLC Biology supplies 3993-064-0 11.30 199 E 11 6399 14 001 0 11 000 10581095

01/08/2013 43010 SCIENCE KIT, LLC Biology supplies 3993-064-0 337.60 199 E 11 6399 14 001 0 11 000 10581095

01/08/2013 43011 SMITH SUPPLY DEC. STMT. 37098 227.10 199 E 51 6317 00 800 0 99 000 0

01/08/2013 43011 SMITH SUPPLY DEC. STMT. 37098 15.48 199 E 51 6318 00 800 0 99 000 0

01/08/2013 43011 SMITH SUPPLY DEC. STMT. 37098 21.78 199 E 51 6319 00 800 0 99 000 0

01/08/2013 43012 SPINKS & GREEN AUTO DEC. STMT. 37104 832.40 161 E 34 6315 00 888 0 99 000 0

01/08/2013 43012 SPINKS & GREEN AUTO DEC. STMT. 37104 277.45 199 E 51 6246 00 800 0 99 000 0

01/08/2013 43013 TEACHERS' CURRICULUM Online Teacher resources for 216445 593.00 199 E 11 6399 99 001 0 11 000 10581007

World Geography, World

History, and US History from

TCI-Teachers Curriculum

Institute

01/08/2013 43014 TEACHER'S DISCOUNT GENERAL CLASSROOM SUPPLIES-B. 3081014970 150.30 199 E 11 6399 99 101 0 11 000 1010581042

HOLDER

01/08/2013 43015 TEACHERS DISCOUNT GENERAL SUPPLIES- MRS. 2081096227 56.52 199 E 11 6399 99 101 0 11 000 1010581032

FOEGELLE

01/08/2013 43016 KENNY TONEY MEALS TO ATTEND BASEBALL 37093 84.00 181 E 36 6411 99 001 0 91 020 0

CONF.

01/08/2013 43017 UNIFIRST COR. DEC. STMT. FOR UNIFORMS. 37099 60.00 161 E 34 6294 00 888 0 99 000 0

01/08/2013 43017 UNIFIRST COR. DEC. STMT. FOR UNIFORMS. 37099 501.32 199 E 51 6294 00 800 0 99 000 0

01/11/2013 43018 ALERT SERVICES INC. training equipment 48110000 700.15 181 E 36 6399 00 001 0 91 019 1820581022

01/11/2013 43018 ALERT SERVICES INC. training supplies 48127700 108.49 181 E 36 6399 00 001 0 91 019 1820581049

01/11/2013 43019 ATMOS ENERGY DEC. GAS BILLS. 123112 3,600.54 199 E 51 6258 00 800 0 99 000 0

01/11/2013 43019 ATMOS ENERGY DEC. GAS BILLS. 123112 909.97 199 E 51 6258 00 888 0 99 000 0

01/11/2013 43020 BHATT, ARUN MEALS FOR H.S. BAND TO AREAR 37112 248.00 199 E 36 6412 66 999 0 99 000 0

CONTEST ON 1/12/13.

01/11/2013 43021 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA. 37108 70.56 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

01/11/2013 43021 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA. 37108 162.33 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

01/11/2013 43021 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA. 37108 100.80 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

01/11/2013 43021 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA. 37108 198.00 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

01/11/2013 43022 BORDEN DAIRY DEC. STMTS. FOR FOOD SER., 37105 1,301.83 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

01/11/2013 43022 BORDEN DAIRY DEC. STMTS. FOR FOOD SER., 37105 866.34 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

01/11/2013 43022 BORDEN DAIRY DEC. STMTS. FOR FOOD SER., 37105 2,127.80 240 E 35 6341 00 101 0 99 000 0