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: 85
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

EA. CAMPUS.

01/11/2013 43022 BORDEN DAIRY DEC. STMTS. FOR FOOD SER., 37105 1,417.88 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

01/11/2013 43023 BRACKETT & ELLIS SERVICES RENDERED THRU 194631 112.15 199 E 41 6211 00 701 0 99 000 0

12/25/12.

01/11/2013 43024 BROOKS, RECI MEALS FOR POWER SET STUDENTS 37114 677.00 482 E 11 6412 00 001 3 11 000 0

TO TOUR NASA.

01/11/2013 43026 CARDINAL'S SPORT TEA baseball equipment 0679750-06 589.50 181 E 36 6399 95 001 0 91 015 1820581021

01/11/2013 43026 CARDINAL'S SPORT TEA basketball equipment 0679081-01 647.40 181 E 36 6399 92 001 0 91 015 1820581027

01/11/2013 43026 CARDINAL'S SPORT TEA basketball equipment 0678892-02 715.45 181 E 36 6399 92 001 0 91 015 1820581027

01/11/2013 43026 CARDINAL'S SPORT TEA basketball equipment 0679183-01 839.88 181 E 36 6399 92 001 0 91 015 1820581027

01/11/2013 43026 CARDINAL'S SPORT TEA basketball equipment 06791830-0 604.92 181 E 36 6399 92 001 0 91 015 1820581027

01/11/2013 43026 CARDINAL'S SPORT TEA basketball equipment T7002619 -1,314.00 181 E 36 6399 92 001 0 91 015 1820581027

01/11/2013 43026 CARDINAL'S SPORT TEA basketball equipment 0678892-01 1,973.00 181 E 36 6399 92 001 0 91 015 1820581027

01/11/2013 43026 CARDINAL'S SPORT TEA basketball equipment T7002791 -146.00 181 E 36 6399 92 001 0 91 015 1820581027

01/11/2013 43026 CARDINAL'S SPORT TEA General Supplies 0678887-01 3,020.60 181 E 36 6399 92 001 0 91 016 1810581038

01/11/2013 43027 COMFORT INN & SUITES LODGING FOR POWER SET & 37113 1,143.75 481 E 11 6412 00 001 3 11 000 0

W.I.T. STUDENTS TO TOUR NASA.

01/11/2013 43027 COMFORT INN & SUITES LODGING FOR POWER SET & 37113 838.75 482 E 11 6412 00 001 3 11 000 0

W.I.T. STUDENTS TO TOUR NASA.

01/11/2013 43028 FEDEX CHGS. TO SHIP TO BANK OF NEW 2-119-4735 23.37 199 E 41 6499 00 750 0 99 000 0

YORK BY JUDY SHIPMAN.

01/11/2013 43029 FOLLETT LIBRARY RESO BOOKS 719419F-1 344.14 199 E 12 6329 99 041 0 99 000 410581016

01/11/2013 43030 HIGGINBOTHAMS LBR CO DEC. STMT. 37102 59.91 199 E 11 6399 40 001 0 22 000 0

01/11/2013 43030 HIGGINBOTHAMS LBR CO DEC. STMT. 37102 108.79 199 E 51 6317 00 800 0 99 000 0

01/11/2013 43030 HIGGINBOTHAMS LBR CO DEC. STMT. 37102 195.14 199 E 51 6318 00 800 0 99 000 0

01/11/2013 43030 HIGGINBOTHAMS LBR CO DEC. STMT. 37102 120.49 199 E 51 6319 00 800 0 99 000 0

01/11/2013 43031 LABATT FOOD SER DEC. STMTS. FOR FOOD SER., 37106 8,160.00 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

01/11/2013 43031 LABATT FOOD SER DEC. STMTS. FOR FOOD SER., 37106 4,951.72 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

01/11/2013 43031 LABATT FOOD SER DEC. STMTS. FOR FOOD SER., 37106 4,249.82 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

01/11/2013 43031 LABATT FOOD SER DEC. STMTS. FOR FOOD SER., 37106 2,716.19 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

01/11/2013 43031 LABATT FOOD SER DEC. STMTS. FOR FOOD SER., 37106 406.95 240 E 35 6342 00 001 0 99 000 0

EA. CAMPUS.

01/11/2013 43031 LABATT FOOD SER DEC. STMTS. FOR FOOD SER., 37106 228.86 240 E 35 6342 00 041 0 99 000 0

EA. 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: 86
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/11/2013 43031 LABATT FOOD SER DEC. STMTS. FOR FOOD SER., 37106 505.30 240 E 35 6342 00 101 0 99 000 0

EA. CAMPUS.

01/11/2013 43031 LABATT FOOD SER DEC. STMTS. FOR FOOD SER., 37106 306.57 240 E 35 6342 00 102 0 99 000 0

EA. CAMPUS.

01/11/2013 43032 NBI, INC. STAFF TRAVEL 888360 299.00 437 E 21 6411 00 751 0 23 000 4370581020

01/11/2013 43033 DOUG OGLETREE MEALS FOR W.I.T. STUDENTS TO 37115 936.00 481 E 11 6412 00 001 3 11 000 0

TOUR NASA.

01/11/2013 43034 PRO ED, INC. TESTING SUPPLIES 2090759 379.50 313 E 31 6339 00 999 3 23 097 4370581033

01/11/2013 43035 THE PSYCHOLOGICAL CO TESTING SUPPLIES 3835354 918.75 313 E 31 6339 00 999 3 23 097 4370581034

01/11/2013 43035 THE PSYCHOLOGICAL CO ASSESSMENT SUPPLIES 3857567 879.81 313 E 31 6339 00 999 3 23 097 4370581048

01/11/2013 43036 SCHMIDT MEDICAL CLIN BUS DRIVER PHYSICAL FOR 29667C436 65.50 161 E 34 6499 00 888 0 99 000 0

CARROLL VALENTINE.

01/11/2013 43037 SKYBEAM INTERNET SER. FOR DEC. 37111 1,260.00 199 E 51 6256 21 999 0 99 000 0

01/11/2013 43038 SNOW GARRETT WILLIAM FINAL BILLING ON PREP OF 18119 7,570.00 199 E 41 6212 00 750 0 99 000 0

ANNUAL AUDIT REPORT.

01/11/2013 43039 STAPLES BUSINESS ADV poster for PowerSet trip to 3187856111 72.98 199 E 61 6399 05 999 0 99 000 2000581014

Washington DC

01/11/2013 43039 STAPLES BUSINESS ADV STUDENT INCENTIVES/AWARDS 3188648571 88.00 199 E 11 6399 99 101 0 11 000 1010581044

01/11/2013 43039 STAPLES BUSINESS ADV STUDENT INCENTIVES/AWARDS 3188648572 79.20 199 E 11 6399 99 101 0 11 000 1010581044

01/11/2013 43040 US GAMES SUPPLIES 95066798 24.24 199 E 11 6399 07 041 0 11 000 410581034

01/11/2013 43041 VISA CARD SERVICE CE Lodging for Debate team - 120812 320.85 199 E 36 6411 39 001 0 99 000 10581089

Gainesville

01/11/2013 43043 WALMART COMMUNITY CLASSROOM SUPPLIES 004876 61.35 437 E 11 6399 54 751 0 23 097 4370581028

01/11/2013 43043 WALMART COMMUNITY SUPPLIES 004080 170.66 199 E 41 6399 01 701 0 99 000 7010581007

01/11/2013 43043 WALMART COMMUNITY 4TH GRADE SCIENCE 002107 8.36 199 E 11 6399 13 102 0 11 000 1020581031

01/11/2013 43043 WALMART COMMUNITY 4TH GRADE SCIENCE 009323 24.83 199 E 11 6399 13 102 0 11 000 1020581031

01/11/2013 43043 WALMART COMMUNITY GENERAL SUPPLIES-2ND GRADE 007673 79.86 199 E 11 6399 99 101 0 11 000 1010581035

01/11/2013 43043 WALMART COMMUNITY GENERAL SUPPLIES-2ND GRADE 000266A 270.78 199 E 11 6399 99 101 0 11 000 1010581035

01/11/2013 43043 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 008464 132.20 437 E 11 6399 54 751 0 23 097 4370581042

SUPPLIES

01/11/2013 43043 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 008204 48.28 437 E 11 6399 54 751 0 23 097 4370581042

SUPPLIES

01/11/2013 43043 WALMART COMMUNITY SPEECH CLASSROOM SUPPLIES 002660 74.75 437 E 11 6399 54 751 0 23 097 4370581044

01/11/2013 43043 WALMART COMMUNITY MISCELLANEOUS OCCUPATIONAL 004239 42.57 437 E 11 6399 63 751 0 23 000 4370581047

THERAPY SUPPLIES

01/11/2013 43044 WESTERN PSYCHOLOGICA TESTING SUPPLIES 690181 658.90 313 E 31 6339 00 999 3 23 097 4370581035

01/11/2013 43045 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 204306 1,768.52 199 E 51 6316 00 800 0 99 000 8000581140

CAMPUSES

01/11/2013 43046 CARDINAL'S SPORT TEA basketball uniforms 0677367-01 2,678.00 181 E 36 6397 00 001 0 91 000 1820581063

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: 87
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/11/2013 43046 CARDINAL'S SPORT TEA basketball uniforms 0677367-02 1,014.00 181 E 36 6397 00 001 0 91 000 1820581063

01/11/2013 43046 CARDINAL'S SPORT TEA basketball uniforms 0677366-01 2,223.00 181 E 36 6397 00 001 0 91 000 1820581063

01/11/2013 43046 CARDINAL'S SPORT TEA basketball uniforms 0677366-02 819.00 181 E 36 6397 00 001 0 91 000 1820581063

01/11/2013 43047 TARRANT COUNTY COLLE Tarrent County College 011113 50.00 199 E 36 6499 39 001 0 99 000 10581105

(Debate Meet)

01/11/2013 43048 WISEMAN, MARSHA MEALS FOR DEBATE TOURNEY ON 37117 200.00 199 E 36 6412 86 999 0 99 000 0

1/12/13.

01/15/2013 43049 ALTERNATIVE MAIL & S SUPPLIES 23296 29.21 199 E 41 6399 00 750 0 99 000 7500581029

01/15/2013 43050 AMAZON.COM CORPORATE PENCIL SHARPENER 0232204100 82.39 199 E 11 6399 99 102 0 11 000 1020581036

01/15/2013 43051 AT&T INTERNET SER. 37248 382.66 199 E 51 6256 21 999 0 99 000 0

01/15/2013 43052 AVERITT, BILL HS BBALL OFFICIAL ON 37470 104.60 181 E 36 6219 99 001 0 91 000 0

12/31/12.

01/15/2013 43052 AVERITT, BILL JH BBALL OFFICIAL ON 1/10/13. 37483 80.00 181 E 36 6219 99 001 0 91 000 0

01/15/2013 43053 BHATT, ARUN MEALS FOR HS BAND FOR CLINIC 37241 545.00 199 E 36 6412 66 999 0 99 000 0

ON 1/19/13.

01/15/2013 43054 CARROT TOP IND. FLAGS FOR OUTSIDE AND C11249177 160.64 199 E 11 6399 99 102 0 11 000 1020581029

CLASSROOMS

01/15/2013 43054 CARROT TOP IND. FLAGS FOR OUTSIDE AND C11249177 143.10 199 E 23 6399 00 102 0 99 000 1020581029

CLASSROOMS

01/15/2013 43055 CHEM-SERV, INC BUS CLEANING SUPPLIES FOR 090132 439.65 161 E 34 6315 00 888 0 99 000 8000581130

TRANSPORTATION DEPARTMENT

01/15/2013 43056 CHICKEN EXPRESS basketball meals 910928 159.03 181 E 36 6412 00 001 0 91 019 1820581051

01/15/2013 43057 CICI'S PIZZA basketball meals 010413 222.00 181 E 36 6412 00 001 0 91 019 1820581054

01/15/2013 43058 CICI'S PIZZA-CLEBURN basketball meals 1346 90.00 181 E 36 6412 00 001 0 91 019 1820581052

01/15/2013 43059 COLORADO BOXED BEEF DEC. INV. FOR FOOD SER., EA. 6260768 39.47 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

01/15/2013 43059 COLORADO BOXED BEEF DEC. INV. FOR FOOD SER., EA. 6260768 28.95 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

01/15/2013 43059 COLORADO BOXED BEEF DEC. INV. FOR FOOD SER., EA. 6260768 34.21 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

01/15/2013 43059 COLORADO BOXED BEEF DEC. INV. FOR FOOD SER., EA. 6260768 28.95 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

01/15/2013 43060 DUBLIN H.S. ATH.BOOS basketball tournament entry 010713 150.00 181 E 36 6499 00 001 0 91 019 1820581060

fee

01/15/2013 43061 FOLLETT LIBRARY RESO BOOKS 693373F-2 9.61 199 E 12 6329 99 041 0 99 000 410581019

01/15/2013 43062 GLEN ROSE NEWS, INC AD FOR SUB. BUS DRIVERS. 7291 13.00 199 E 41 6499 99 750 0 99 000 0

01/15/2013 43063 GLEN ROSE REPORTER AD FOR SCHOOL BOARD MEETING. 37250 140.00 199 E 41 6499 99 750 0 99 000 0

01/15/2013 43064 GODLEY ATHLETIC BOOS basketball tournament entry 010813 150.00 181 E 36 6499 00 001 0 91 019 1820581059

fee

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: 88
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/15/2013 43065 GOSDIN'S DOZER SERVI TORPEDO ROCK FOR INTERMEDIATE 2012377 340.00 199 E 51 6318 00 800 0 99 000 8000581129

PLAYGROUND FOR GROUNDS

DEPARTMENT

01/15/2013 43065 GOSDIN'S DOZER SERVI THREE LOADS OF TORPEDO ROCK 2012382 510.00 199 E 51 6318 00 800 0 99 000 8000581132

FOR ITNERMEDIATE PLAYGROUND

01/15/2013 43065 GOSDIN'S DOZER SERVI THREE (3) LOADS OF TORPEDO 2012384 510.00 199 E 51 6318 00 800 0 99 000 8000581145

ROCK FOR INTERMEDIATE

PLAYGROUNDS

01/15/2013 43066 GRANDVIEW BOOSTER CL baseball tournament entry fee 010913 200.00 181 E 36 6499 00 001 0 91 019 1820581058

01/15/2013 43067 GRIFFIN, RICKY HS BBALL OFFICIAL ON 37468 90.64 181 E 36 6219 99 001 0 91 000 0

12/31/12.

01/15/2013 43068 HARDING DMS, LLC RECORDS STORAGE. 66603 538.30 199 E 41 6299 00 750 0 99 000 0

01/15/2013 43069 HARTON, CHEYENNE SCORE K FOR HS BBALL ON 37471 36.00 181 E 36 6219 99 001 0 91 000 0

12/31/12.

01/15/2013 43070 HOLLAND, ROBERT JH BBALL OFFICIAL ON 37481 80.00 181 E 36 6219 99 001 0 91 000 0

01/10/13.

01/15/2013 43072 HOLT CAT, LTD REPAIR OF BUS #89 FOR WIKF002692 630.30 161 E 34 6246 00 888 0 99 000 8000581131

TRANSPORTATION DEPARTMENT

01/15/2013 43072 HOLT CAT, LTD BUS REPAIR PART FOR BUS #81 PIKF004611 340.18 161 E 34 6315 00 888 0 23 000 8000581136

FOR TRANSPORTATION DEPARTMENT

01/15/2013 43072 HOLT CAT, LTD BUS REPAIR PART FOR BUS #81 PIKF004608 13.27 161 E 34 6315 00 888 0 23 000 8000581136

FOR TRANSPORTATION DEPARTMENT

01/15/2013 43072 HOLT CAT, LTD REPAIR OF BUS #89 FOR WIKF002705 2,679.86 161 E 34 6246 00 888 0 99 000 8000581137

TRANSPORTATION DEPARTMENT

01/15/2013 43072 HOLT CAT, LTD REPAIR OF BUS #88 FOR WIKF002695 437.74 161 E 34 6246 00 888 0 99 000 8000581138

TRANSPORTATION DEPARTMENT

01/15/2013 43072 HOLT CAT, LTD REPAIR OF BUS #89 FOR WIKF002698 171.29 161 E 34 6246 00 888 0 99 000 8000581142

TRANSPORTATION DEPARTMENT

01/15/2013 43073 HOODENPYLE & PETTER, DEC. STMT. 37245 32.50 199 E 41 6212 00 750 0 99 000 0

01/15/2013 43074 INDUSTRIAL POWER TRU REPAIR PART FOR BUS #95 FOR 45637 8.79 161 E 34 6315 00 888 0 99 000 8000581144

TRANSPORTATION DEPARTMENT

01/15/2013 43074 INDUSTRIAL POWER TRU REPAIR OF BUS #92 FOR 34903 132.00 161 E 34 6246 00 888 0 99 000 8000581146

TRANSPORTATION DEPARTMENT

01/15/2013 43075 INTERSTATE BILLING S BUS REPAIR PART FOR BUS #81 91531527 147.05 161 E 34 6315 00 888 0 23 000 8000581135

FOR TRANSPORTATION DEPARTMENT

01/15/2013 43076 J.D.'S TIRE SERVICE TIRE REPAIR ON BUS #91 FOR 2803 195.00 161 E 34 6246 00 888 0 99 000 8000581133

TRANSPORTATION DEPARTMENT

01/15/2013 43077 KELLY-MOORE PAINT CO FLAT BLACK PAINT FOR HIGH 121812 388.40 199 E 51 6317 00 800 0 99 000 8000581128

SCHOOL AUDITORIUM STAGE

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: 89
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/15/2013 43078 KIMBROUGH FIRE EXTIN SEMI-ANNUAL FIRE SUPPRESSION 186172 720.50 199 E 51 6249 00 800 0 99 000 8000581141

INSPECTION FOR ALL CAMPUSES

01/15/2013 43079 LAMBERT OIL CO. DEC. STMT. FOR FUEL. 37243 11,078.75 161 E 34 6311 88 888 0 99 000 0

01/15/2013 43080 MCDONALD'S basketball meals 010813 133.84 181 E 36 6412 00 001 0 91 019 1820581055

01/15/2013 43081 PARHAM'S WRECKER SER TOW BUS #78 TO CUMMINS IN FT. 52645 250.00 161 E 34 6246 00 888 0 99 000 8000581143

WORTH FOR TRANSPORTATION

DEPARTMENT

01/15/2013 43082 POLLARD, LARRY HS BBALL OFFICIAL ON 37469 96.40 181 E 36 6219 99 001 0 91 000 0

12/31/12.

01/15/2013 43083 PROGRESSIVE WASTE SO DEC. WASTE REMOVAL BILLS. 123112 2,403.50 199 E 51 6255 00 800 0 99 000 0

01/15/2013 43083 PROGRESSIVE WASTE SO DEC. WASTE REMOVAL BILLS. 123112 99.10 199 E 51 6255 00 888 0 99 000 0

01/15/2013 43084 REGION XIII SER. CEN ASSESSMENT ACCOMMODATIONS 177348 491.40 437 E 21 6399 00 751 0 23 000 4370581046

MANUAL

01/15/2013 43085 MIKE REYNOLDS SECURITY FOR JH BBALL ON 37484 62.50 199 E 52 6219 00 999 0 91 000 0

1/10/13.

01/15/2013 43086 SCHOOL SPECIALTY class schedule supplies 2081096608 109.50 199 E 31 6399 00 001 0 99 000 10581096

01/15/2013 43087 SHELL DEC. STMT. FOR FUEL. 37251 18.76 199 E 51 6311 00 800 0 99 000 0

01/15/2013 43088 SIMPLEX GRINNEL LP INSPECTION OF FM-200 FIRE 68479746 1,950.00 199 E 51 6245 00 800 0 99 000 8000571331

SUPPRESSION SYSTEM AT

TECHNOLOGY CENTER

01/15/2013 43089 SOUTHWEST INTERNATIO REPAIR PART FOR BUS #97 FOR D273005 197.82 161 E 34 6315 00 888 0 99 000 8000581111

TRANSPORTATION DEPARTMENT

01/15/2013 43089 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUS #98 FOR D273578 37.94 161 E 34 6315 00 888 0 99 000 8000581120

TRANSPORTATION DEPARTMENT

01/15/2013 43089 SOUTHWEST INTERNATIO BUS SUPPLY FOR TRANSPORTATION D276233 350.62 161 E 34 6315 00 888 0 99 000 8000581134

DEPARTMENT

01/15/2013 43090 TESTANK, INC. ANNUAL LINE AND LEAK DETECTOR 20130023 300.00 161 E 34 6249 00 888 0 99 000 8000581147

INSPECTION FOR TRANSPORTATION

DEPARTMENT

01/15/2013 43091 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES CR-11211-0 9.00 199 E 41 6499 09 750 0 99 000 8000581139

FOR PERSONNEL DEPARTMENT -

NOVEMBER 1 - NOVEMBER 30,

2012

01/15/2013 43092 TX DEPT OF LICENSING INSPECTION FEE FOR ELEVATOR 37246 20.00 199 E 51 6499 00 800 0 99 000 0

AT THE ARENA.

01/15/2013 43093 TX DEPT OF LICENSING INSPECTION FEE FOR ELEVATOR 37247 20.00 199 E 51 6499 00 800 0 99 000 0

AT THE J.H.

01/15/2013 43094 UKLE, MICHAEL CLOCK OP FOR HS BBALL ON 37472 36.00 181 E 36 6219 99 001 0 91 000 0

12/31/12.

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

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/15/2013 43095 WALKER, DESTINY JH BBALL OFFICIAL ON 1/10/13. 37480 80.00 181 E 36 6219 99 001 0 91 000 0

01/15/2013 43096 CHRIS WARFORD HS BBALL OFFICIAL ON 37466 71.50 181 E 36 6219 99 001 0 91 000 0

12/31/12.

01/15/2013 43097 WAY, TERRY HS BBALL OFFICIAL ON 37467 84.70 181 E 36 6219 99 001 0 91 000 0

12/31/12.

01/15/2013 43098 WHATABURGER basketball meals 122912 117.03 181 E 36 6412 00 001 0 91 019 1820581053

01/15/2013 43099 WHATABURGER VENTURES Student meals 07338 74.34 181 E 36 6412 00 001 0 91 019 1810581039

01/15/2013 43100 WHEELER, KEITH baseball clinic 011113 45.00 181 E 36 6495 00 001 0 91 020 1820581050

01/15/2013 43101 WILLIAMSON, MIKE JH BBALL OFFICIAL ON 37482 80.00 181 E 36 6219 99 001 0 91 000 0

014/10/13.

01/18/2013 43102 KIMBERLY ALLEN REIMB. FOR DEC. MILEAGE. 37254 162.72 437 E 11 6411 00 751 0 23 000 0

01/18/2013 43103 ATMOS ENERGY DEC. GAS BILL. 011413 35.05 199 E 51 6258 00 800 0 99 000 0

01/18/2013 43104 BANTON, MARK HS BBALL OFFICIAL ON 37477 90.25 181 E 36 6219 99 001 0 91 000 0

01/08/13.

01/18/2013 43106 BROOKSHIRE GROCERY C DEC. TICKET FOR ADM. ACCT. - 37266 20.19 199 E 61 6399 05 999 0 99 000 0

DIANNE H. FOR ROSETTA STONE

AWARD PARTY.

01/18/2013 43106 BROOKSHIRE GROCERY C MISCELLANEOUS CLASSROOM 121212 8.12 437 E 11 6399 54 751 0 23 097 4370581043

SUPPLIES

01/18/2013 43106 BROOKSHIRE GROCERY C MISCELLANEOUS CLASSROOM 121712 24.46 437 E 11 6399 54 751 0 23 097 4370581043

SUPPLIES

01/18/2013 43106 BROOKSHIRE GROCERY C BREAK ROOM SUPPLIES FOR 121212A 48.00 199 E 51 6399 01 800 0 99 000 8000581123

MAINTENANCE/GROUNDS/TRANSPORTA

TION

01/18/2013 43106 BROOKSHIRE GROCERY C DEC. CHG. FOR J.H. SCIENCE 37267 12.00 199 E 11 6412 86 999 0 11 000 0

STAAR TUTORIALS.

01/18/2013 43107 CLIFTON ATHLETICS baseball tournament entry fee 011113 275.00 181 E 36 6499 00 001 0 91 019 1820581056

01/18/2013 43108 COMANCHE I.S.D. powerlifting entry 011813 440.00 181 E 36 6499 00 001 0 91 019 1820581064

01/18/2013 43109 COX, RYAN OFFICIAL FOR JH BBALL TOURNEY 37487 60.00 181 E 36 6219 99 001 0 91 000 0

ON 01/12/13.

01/18/2013 43110 LINDA DERRICK CONTRACT RESPITE CARE 123112 960.00 437 E 11 6219 54 751 0 23 097 4370581056

SERVICES

01/18/2013 43110 LINDA DERRICK CONTRACT RESPITE CARE 123112 160.00 437 E 11 6219 54 751 0 23 098 4370581056

SERVICES

01/18/2013 43110 LINDA DERRICK CONTRACT RESPITE CARE 123112 236.78 437 E 11 6412 54 751 0 23 097 4370581056

SERVICES

01/18/2013 43111 DIRECT ENERGY BUSINE DEC. ELECTRIC BILLS. 1300200168 42,091.82 199 E 51 6257 00 800 0 99 000 0

01/18/2013 43111 DIRECT ENERGY BUSINE DEC. ELECTRIC BILLS. 1300200168 640.45 199 E 51 6257 00 888 0 99 000 0

01/18/2013 43111 DIRECT ENERGY BUSINE DEC. ELECTRIC BILLS. 1300200168 385.75 199 E 51 6257 78 800 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: 91
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/18/2013 43112 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2004517583 447.50 240 E 35 6341 00 001 0 99 000 0

FOR EA. CAMPUS.

01/18/2013 43112 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2004517583 295.35 240 E 35 6341 00 041 0 99 000 0

FOR EA. CAMPUS.

01/18/2013 43112 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2004517583 35.80 240 E 35 6341 00 101 0 99 000 0

FOR EA. CAMPUS.

01/18/2013 43112 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER. 2004517583 116.35 240 E 35 6341 00 102 0 99 000 0

FOR EA. CAMPUS.

01/18/2013 43113 EDUCATION SER. CENTE CHILD NUTRITION PURCHASING 116461 296.64 240 E 35 6499 00 999 0 99 000 0

CO-OP MEM. FEE FOR 2012-2013.

01/18/2013 43114 EDUCATION LOGISTICS, QUARTERLY SUBSCRIBTION FEE 094276 1,556.00 161 E 34 6499 00 888 0 99 000 8000581153

01/18/2013 43115 FORD, STEVE HS BBALL OFFICIAL ON 37474 137.00 181 E 36 6219 99 001 0 91 000 0

01/08/13.

01/18/2013 43116 GATESVILLE H.S. baseball tournament entry fee 011013 120.00 181 E 36 6499 00 001 0 91 019 1820581057

01/18/2013 43117 GREEN AIR REPAIR OF HVAC UNITS AT 010813 488.31 199 E 51 6245 00 800 0 99 000 8000581149

ELEMENTARY, JUNIOR HIGH, AND

HIGH SCHOOL

01/18/2013 43118 HENNARD, MARK OFFICIAL FOR JH BBALL TOURNEY 37486 60.00 181 E 36 6219 99 001 0 91 000 0

ON 01/12/13.

01/18/2013 43119 JOHNNY PAUL'S MUSIC Band Supplies 123112 3,966.10 199 E 11 6399 03 001 0 11 000 30581018

01/18/2013 43120 KANE, BRAD OFFICIAL FOR JH BBALL TOURNEY 37485 180.00 181 E 36 6219 99 001 0 91 000 0

ON 01/12/13.

01/18/2013 43121 MASSEY, KELSY SCORE K FOR HS BBALL ON 37478 36.00 181 E 36 6219 99 001 0 91 000 0

01/08/13.

01/18/2013 43122 MAY, DARYLNON HS BBALL OFFICIAL ON 37475 65.00 181 E 36 6219 99 001 0 91 000 0

01/08/13.

01/18/2013 43123 CONNIE MCCORMICK MEALS FOR UIL TOURNEY AT 37253 639.00 199 E 36 6412 86 999 0 99 000 0

MIDWAY H.S.

01/18/2013 43124 SHELLEY MCFADIN REIMB. FOR DEC. MILEAGE. 37255 131.66 437 E 11 6411 00 751 0 23 000 0

01/18/2013 43125 MEDICAID CLAIMS SOLU CONTRACT MEDICAID 010713 798.30 437 E 33 6299 54 751 0 23 000 4370581055

REIMBURSEMENT SERVICES

01/18/2013 43126 MIDWAY HS FEES FOR UIL TOURNEY. 37252 680.00 199 E 36 6499 69 001 0 99 000 0

01/18/2013 43127 SHAY MOCZYGEMBA REIMB. FOR DEC. MILEAGE. 37256 79.67 437 E 31 6411 00 751 0 23 000 0

01/18/2013 43128 PINNACLE MEDICAL MAN DRUG TEST IN NOV. 45606 25.00 199 E 36 6499 84 999 0 99 000 0

01/18/2013 43129 POLLARD, LARRY OFFICIAL FOR JH BBALL TOURNEY 37490 180.00 181 E 36 6219 99 001 0 91 000 0

ON 01/12/13.

01/18/2013 43130 PRICE, GREGORY HS BBALL OFFICIAL ON 37473 109.53 181 E 36 6219 99 001 0 91 000 0

01/08/13.

01/18/2013 43131 REGION VII UIL MUSIC Fee for UIL Solo and Ensemble 011613 616.00 199 E 36 6499 03 001 0 99 000 30581019