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: 92
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

Contest

01/18/2013 43132 PAM REYNOLDS REIMB. RESPITE CARE SER. FOR 37257 86.60 437 E 11 6412 54 751 0 23 097 0

DEC.

01/18/2013 43133 RHODES, TANYA OFFICIAL FOR JH BBALL TOURNEY 37489 180.00 181 E 36 6219 99 001 0 91 000 0

ON 01/12/13.

01/18/2013 43134 ROGERS, WAYNE SECURITY FOR HS BBALL ON 37479 100.00 199 E 52 6219 00 999 0 91 000 0

01/08/13.

01/18/2013 43135 SIMPSON, BARRY OFFICIAL FOR JH BBALL ON 37488 180.00 181 E 36 6219 99 001 0 91 000 0

01/12/13.

01/18/2013 43136 TEA-DPS Driver Education Certificates 20130078 200.00 199 E 11 6399 99 001 0 11 000 10581094

01/18/2013 43137 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR 3000349585 668.06 199 E 51 6245 00 800 0 99 000 8000581152

MAINTENANCE AGREEMENT

01/18/2013 43138 VERIZON WIRELESS DEC. STMT. 6832527741 114.57 199 E 51 6256 00 888 0 99 000 0

01/18/2013 43138 VERIZON WIRELESS DEC. STMT. 6832513832 19.83 199 E 51 6256 00 888 0 99 000 0

01/18/2013 43138 VERIZON WIRELESS DEC. STMT. 6832523600 18.99 410 E 51 6256 93 001 3 99 000 0

01/18/2013 43138 VERIZON WIRELESS DEC. STMT. 6832523600 19.00 410 E 51 6256 93 041 3 99 000 0

01/18/2013 43139 WHITE, KATHRYN REIMB. FOR DEC. MILEAGE. 37258 158.20 437 E 11 6411 00 751 0 23 000 0

01/18/2013 43140 WHITE, WAYLAND HS BBALL OFFICIAL ON 37476 90.25 181 E 36 6219 99 001 0 91 000 0

01/08/13.

01/22/2013 43141 ACE EDUCATIONAL SUPP GENERAL SUPPLIES - MRS. 1664908 95.74 199 E 11 6399 50 101 0 11 000 1010581034

FOEGELLE

01/22/2013 43141 ACE EDUCATIONAL SUPP GENERAL SUPPLIES - MRS. 1664908 17.60 199 E 11 6399 99 101 0 11 000 1010581034

FOEGELLE

01/22/2013 43141 ACE EDUCATIONAL SUPP GENERAL SUPPLIES - MRS. 1656616 174.26 199 E 11 6399 50 101 0 11 000 1010581034

FOEGELLE

01/22/2013 43141 ACE EDUCATIONAL SUPP GENERAL SUPPLIES - MRS. 1656616 32.03 199 E 11 6399 99 101 0 11 000 1010581034

FOEGELLE

01/22/2013 43142 ACT BUSINESS & FINAN reports 2012 for student's 31226587 216.50 199 E 11 6399 99 001 0 11 000 10581065

tests

01/22/2013 43143 ANDERSON, BRIAN OFFICIAL FOR HS BBALL ON 37492 162.80 181 E 36 6219 99 001 0 91 000 0

01/18/2013.

01/22/2013 43144 AT & T MOBILITY BILL FOR CELL PHONES. 37273 63.46 199 E 51 6256 00 800 0 99 000 0

01/22/2013 43145 AVERITT, BILL JH BBALL OFFICIAL ON 37501 80.00 181 E 36 6219 99 001 0 91 000 0

01/17/13.

01/22/2013 43145 AVERITT, BILL OFFICIAL FOR HS BBALL ON 37496 80.00 181 E 36 6219 99 001 0 91 000 0

01/18/13.

01/22/2013 43146 MARK BURK OFFICIAL FOR HS BBALL ON 37497 80.00 181 E 36 6219 99 001 0 91 000 0

01/18/13.

01/22/2013 43147 CARDINAL'S SPORT TEA softball equipment 0680412-03 459.00 181 E 36 6399 95 001 0 91 016 1820581048

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: 93
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/22/2013 43147 CARDINAL'S SPORT TEA softball equipment 0680412-04 547.90 181 E 36 6399 95 001 0 91 016 1820581048

01/22/2013 43147 CARDINAL'S SPORT TEA softball equipment 0680578-01 47.95 181 E 36 6399 95 001 0 91 016 1820581048

01/22/2013 43147 CARDINAL'S SPORT TEA softball equipment 0680412-05 610.00 181 E 36 6399 95 001 0 91 016 1820581048

01/22/2013 43147 CARDINAL'S SPORT TEA softball equipment 0680412-01 1,216.90 181 E 36 6399 95 001 0 91 016 1820581048

01/22/2013 43147 CARDINAL'S SPORT TEA softball equipment 0680412-02 793.00 181 E 36 6399 95 001 0 91 016 1820581048

01/22/2013 43148 CHICKEN EXPRESS -RTC Meals for JH BB 712142 125.00 181 E 36 6412 00 041 0 91 019 1830581006

01/22/2013 43149 CICI'S PIZZA meals 403708 240.00 181 E 36 6412 00 001 0 91 019 1820581065

01/22/2013 43150 COOK, STEFFON JH BBALL OFFICIAL ON 37503 80.00 181 E 36 6219 99 001 0 91 000 0

01/17/13.

01/22/2013 43151 DAHL, SUSIE STUDENT TRAVEL 012213 49.00 437 E 11 6412 54 751 0 23 097 4370581060

01/22/2013 43152 DAIRY QUEEN MEALS FOR STAAR SCIENCE 8TH. 37275 116.38 199 E 11 6412 86 999 0 11 000 0

GRADE TUTORIALS.

01/22/2013 43153 DAVIS, ANTHONY OFFICIAL FOR HS BBALL ON 37495 135.76 181 E 36 6219 99 001 0 91 000 0

01/18/13.

01/22/2013 43154 ELSOM, ASHLEY SCORE K FOR JH BBALL ON 37506 24.00 181 E 36 6219 99 001 0 91 000 0

01/17/13.

01/22/2013 43155 EZMERLIAN, GARY OFFICIAL FOR HS BBALL ON 37493 144.98 181 E 36 6219 99 001 0 91 000 0

01/18/13.

01/22/2013 43156 GANDY INK T SHIRTS FOR POWER GRID. 266074 196.00 482 E 11 6399 42 102 3 11 000 0

01/22/2013 43157 HENDERSON J H P.T.O concession meal deals for 011113 140.00 181 E 36 6412 00 041 0 91 019 1830581007

GRJH girl's basketball

01/22/2013 43157 HENDERSON J H P.T.O Entry fee for GRJH girl's 011213 150.00 181 E 36 6499 00 041 0 91 019 1830581008

basketball tournament

01/22/2013 43158 HIGH SCHOOL VASE REG High School VASE REGION 11 S 012213 465.00 199 E 11 6499 19 001 0 11 000 10581113

01/22/2013 43159 HOLLAND, ROBERT JH BBALL OFFICIAL ON 37504 80.00 181 E 36 6219 99 001 0 91 000 0

01/17/13.

01/22/2013 43160 JIMENEZ, LUPE CLOCK OP FOR HS BBALL ON 37498 12.00 181 E 36 6219 99 001 0 91 000 0

01/18/13.

01/22/2013 43161 JEFF KEESE OFFICIAL FOR HS BBALL ON 37491 121.55 181 E 36 6219 99 001 0 91 000 0

01/18/13.

01/22/2013 43162 KIRBO'S OFFICE SYSTE RENTAL ON COPIER AT ACE AT 65116 58.00 199 E 11 6269 41 001 0 11 000 0

H.S.

01/22/2013 43163 LANDRUM, THEARON SERVICES RENDERED TO GRISD 37276 100.00 199 E 36 6299 05 001 0 99 000 0

CHOIRS.

01/22/2013 43163 LANDRUM, THEARON SERVICES RENDERED TO GRISD 37276 75.00 199 E 36 6299 05 041 0 99 000 0

CHOIRS.

01/22/2013 43164 LUCKY, KASSI SCORE K FOR JH BBALL ON 37505 24.00 181 E 36 6219 99 001 0 91 000 0

01/17/13.

01/22/2013 43165 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S. 45679 1,645.00 199 E 36 6499 84 999 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: 94
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

STUDENTS ON 01/07/13.

01/22/2013 43166 PITNEY BOWES RENTAL CHG. ON POSTAGE 9632928-JA 54.00 199 E 11 6269 41 001 0 11 000 0

MACHINE AT H.S. FOR JAN.

01/22/2013 43167 REALLY GOOD STUFF GENERAL SUPPLIES - MRS. 4168856 110.94 199 E 11 6399 99 101 0 11 000 1010581033

FOEGELLE

01/22/2013 43167 REALLY GOOD STUFF CLASSROOM SUPPLIES 4168842 118.48 199 E 11 6399 99 101 0 11 000 1010581045

01/22/2013 43168 ROGERS, WAYNE SECURITY FOR HS BBALL ON 37500 100.00 199 E 52 6219 00 999 0 91 000 0

01/18/13.

01/22/2013 43169 SAM'S CLUB DIRECT MEM. FEE FOR J.H. & ADM. HAVE 999999 15.00 199 E 23 6499 00 041 0 99 000 0

TO PAY TO BE ABLE TO USE A

P.O. AT SAM'S.

01/22/2013 43169 SAM'S CLUB DIRECT MEM. FEE FOR J.H. & ADM. HAVE 999999 75.00 199 E 41 6499 99 750 0 99 000 0

TO PAY TO BE ABLE TO USE A

P.O. AT SAM'S.

01/22/2013 43170 SAY IT RIGHT SPEECH CLASSROOM SUPPLIES 8174 137.42 313 E 11 6399 00 102 3 23 097 4370581045

01/22/2013 43171 SEXTON, TREY CLOCK OP FOR HS BBALL ON 37499 36.00 181 E 36 6219 99 001 0 91 000 0

01/18/13.

01/22/2013 43172 SMITH, CHESTNEY OFFICIAL FOR HS BBALL ON 37494 130.02 181 E 36 6219 99 001 0 91 000 0

01/18/13.

01/22/2013 43173 STEPHENVILLE ISD CONTRACT VI SERVICES 011013 1,555.66 313 E 11 6219 00 001 3 23 097 4370581063

01/22/2013 43174 SUBWAY GRES ART SHOW,COMM SERVICE. 012213 120.00 199 E 61 6499 00 101 0 99 000 1010581053

OPERATING COSTS

01/22/2013 43175 TALAVERA, RICHARD SECURITY FOR JH BBALL ON 37507 62.50 199 E 52 6219 00 999 0 91 000 0

01/17/13.

01/22/2013 43176 THIGPEN, BRANDI REIMB. BAL. LEFT IN STUDENT'S 37268 21.65 240 R 00 5751 70 041 0 00 000 0

LUNCH ACCT.

01/22/2013 43177 THYSSENKRUPP ELEVATO ELEVATOR INSPECTION AT TIGER 6000021412 425.00 199 E 51 6245 00 800 0 99 000 8000581105

ARENA

01/22/2013 43178 U.S. POSTAL SERVICE POSTAGE FOR METER AT ADM. 37271 1,000.00 199 E 41 6399 00 750 0 99 000 0

OFFICE.

01/22/2013 43179 WILLIAMSON, MIKE JH BBALL OFFICIAL ON 1/17/13. 37502 80.00 181 E 36 6219 99 001 0 91 000 0

01/22/2013 43180 WISEMAN, KAYTLIN (Judging Fee) 011713 75.00 199 E 36 6499 39 001 0 99 000 10581108

01/22/2013 43181 WISEMAN, MATTHEW (Judging Fee) 011813 75.00 199 E 36 6499 39 001 0 99 000 10581107

01/24/2013 43182 BLAIR, ELLEN STAFF TRAVEL 012313 114.00 437 E 21 6411 00 751 0 23 000 4370581058

01/24/2013 43183 CICI'S PIZZA-CLEBURN STUDENT TRAVEL 012413 100.00 437 E 11 6412 54 751 0 23 097 4370581066

01/25/2013 43184 AMERICAN TIRE DISTRI BUS TIRES FOR BUS #83 FOR SO31627520 729.68 161 E 34 6315 00 888 0 99 000 8000581160

TRANSPORTATION DEPARTMENT

01/25/2013 43184 AMERICAN TIRE DISTRI TIRE FOR BUS #98 FOR SO31773375 366.34 161 E 34 6315 00 888 0 99 000 8000581172

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: 95
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/25/2013 43185 ATHLETIC SUPPLY basketball supplies 41364A 20.00 181 E 36 6399 92 041 0 91 017 1820581070

01/25/2013 43186 C & C GATES REPAIR OF BUS BARN GATE 53364 125.00 161 E 34 6249 00 888 0 99 000 8000581164

01/25/2013 43187 CAPSTONE PRESS SCIENCE RESOURCE BOOKS CI10296424 123.70 199 E 13 6399 00 102 0 99 000 1020581038

01/25/2013 43188 CHEVRON U.S.A., INC. JAN. STMT. FOR FUEL. 37282 35.42 199 E 51 6311 00 800 0 99 000 0

01/25/2013 43189 CLASSROOM DIRECT CLASSROOM SUPPLIES, ROCIO 2081096129 175.40 199 E 11 6399 99 101 0 11 000 1010581040

ESCALERA

01/25/2013 43190 CLEBURNE HIGH SCHOOL golf entry 012513 750.00 181 E 36 6499 00 001 0 91 019 1820581072

01/25/2013 43191 BC ENDEAVORS DBA TRA EMT TRAINING FOR H.S. 13410 4,750.00 199 E 11 6223 00 001 0 31 000 0

STUDENTS.

01/25/2013 43191 BC ENDEAVORS DBA TRA EMT TRAINING FOR H.S. 13410 625.00 199 E 11 6321 00 999 0 31 000 0

STUDENTS.

01/25/2013 43192 DUBLIN I.S.D. powerlifting entries 012513 495.00 181 E 36 6499 00 001 0 91 019 1820581069

01/25/2013 43193 EST GROUP Service Agreement 20120001 8,000.00 199 E 53 6219 21 999 0 99 000 210581034

01/25/2013 43194 FEDEX CHGS. TO SHIP LETTER FOR JUDY 2-147-4085 36.43 199 E 41 6499 00 750 0 99 000 0

SHIPMAN TO COMERICA BANK ON

12/20/12.

01/25/2013 43195 FOLLETT LIBRARY RESO Book Order (See Attached 715000-3 4,120.21 199 E 12 6329 99 001 0 99 000 10581090

List)

01/25/2013 43195 FOLLETT LIBRARY RESO Book Order (See Attached 715000A-2 849.99 199 E 12 6329 99 001 0 99 000 10581090

List)

01/25/2013 43195 FOLLETT LIBRARY RESO Book Order (See Attached 715000F-2 595.99 199 E 12 6329 99 001 0 99 000 10581090

List)

01/25/2013 43196 FORT WORTH STAR-TELE SUB. RAN OUT 12/31/12, THEY 37279 12.86 199 E 41 6329 01 701 0 99 000 0

CONTINUED TO DEL., THIS IS

WHAT WE OWE AFTER CANCELING

THE SUB., PER MR. ROTAN.

01/25/2013 43197 FUNK, STEVEN HS BBALL OFFICIAL ON 37510 146.30 181 E 36 6219 99 001 0 91 000 0

01/22/13.

01/25/2013 43198 GLEN ROSE ISD CHILD SNACKS FOR AUSTIN TRIP 012313 144.61 199 E 11 6412 00 102 0 11 000 1020581045

01/25/2013 43199 GLEN LAKE CAMP & RET DEPOSIT FOR UIL MEET ON 37288 390.00 199 E 36 6499 69 999 0 99 000 0

2/6/13.

01/25/2013 43200 GOPHER SPORT GRJH girl's 8568547 551.65 181 E 36 6399 92 041 0 91 018 1830581003

athletics-basketball

equipment

01/25/2013 43201 GREEN AIR REPAIR OF JUNIOR HIGH HVAC 011513 436.70 199 E 51 6245 00 800 0 99 000 8000581165

UNITS IN SCIENCE CLASSROOMS

AND HIGH SCHOOL

01/25/2013 43202 HOME DEPOT CREDIT SE BLINDS FOR TECHNOLOGY 8155032 471.24 199 E 51 6317 00 800 0 99 000 8000581127

DEPARTMENT STORAGE AREA

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: 96
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/25/2013 43203 HOUSEWRIGHT, JOANIE HS BBALL OFFICIAL ON 1/22/13. 37508 146.96 181 E 36 6219 99 001 0 91 000 0

01/25/2013 43204 INTERSTATE BILLING S BUS REPAIR PARTS FOR 91593754 554.24 161 E 34 6315 00 888 0 99 000 8000581156

TRANSPORTATION DEPARTMENT

01/25/2013 43204 INTERSTATE BILLING S BUS REPAIR PARTS FOR BUS #81 91596423 70.18 161 E 34 6315 00 888 0 99 000 8000581158

TRANSPORTATION DEPARTMENT

01/25/2013 43204 INTERSTATE BILLING S REPAIR PARTS FOR BUS #82 FOR 91609261 73.89 161 E 34 6315 00 888 0 99 000 8000581171

TRANSPORTATION DEPARTMENT

01/25/2013 43205 JIMENEZ, LUPE CLOCK OP FOR HS BBALL ON 37515 12.00 181 E 36 6219 99 001 0 91 000 0

1/22/13.

01/25/2013 43206 KANE, BRAD HS BBALL OFFICIAL ON 37513 136.40 181 E 36 6219 99 001 0 91 000 0

01/22/13.

01/25/2013 43207 KELLY-MOORE PAINT CO PAINT FOR GROUNDS DEPARTMENT 1819-00000 486.40 199 E 51 6318 80 800 0 99 000 8000581167

01/25/2013 43208 KORNEY BOARD AIDS Jr. High girll volleyball 126104 742.75 181 E 36 6399 93 041 0 91 018 1830581004

01/25/2013 43208 KORNEY BOARD AIDS Jr. High girll volleyball 127456 359.40 181 E 36 6399 93 041 0 91 018 1830581004

01/25/2013 43209 M A DANCE & AUXILIAR Dance competition 012313 225.00 199 E 36 6499 37 001 0 91 000 10581110

01/25/2013 43210 MIKE'S PLUMBING SEWER REPAIR AT 702 COLLEGE 17504 150.00 199 E 51 6249 00 800 0 99 000 8000581169

RENTAL HOUSE

01/25/2013 43211 NATIONAL COUNCIL OF MAGAZINE 2227717 81.00 199 E 13 6399 00 102 0 99 000 1020581037

01/25/2013 43212 PENN STATE INDUSTRIE SUPPLIES 595770 803.70 199 E 11 6399 40 041 0 22 000 410581037

01/25/2013 43212 PENN STATE INDUSTRIE SUPPLIES 598234 45.90 199 E 11 6399 40 041 0 22 000 410581037

01/25/2013 43213 LANCE POLLARD HS BBALL OFFICIAL ON 1/22/13. 37514 56.40 181 E 36 6219 99 001 0 91 000 0

01/25/2013 43214 POLLARD, LARRY HS BBALL OFFICIAL ON 37512 130.00 181 E 36 6219 99 001 0 91 000 0

01/22/13.

01/25/2013 43215 PORT ROYAL OCEAN RES Port Royal 012513 153.06 199 E 36 6411 37 001 0 91 000 10581114

01/25/2013 43216 RATLIFF TIRE CO., IN TIRE REPAIR FOR BUS #98 FOR 0085638 55.00 161 E 34 6246 00 888 0 99 000 8000581173

TRANSPORTATION DEPARTMENT

01/25/2013 43217 RHODES, TANYA HS BBALL OFFICIAL ON 37511 50.00 181 E 36 6219 99 001 0 91 000 0

01/22/13.

01/25/2013 43218 RIDDELL, INC. football equipment 95282881 276.92 181 E 36 6399 90 001 0 91 015 1820581067

01/25/2013 43219 SEXTON, TREY CLOCK OP FOR HS BBALL ON 37516 24.00 181 E 36 6219 99 001 0 91 000 0

1/22/13.

01/25/2013 43220 SIGNS 67 SIGNS FOR BASEBALL/SOFTBALL 4098 178.00 199 E 51 6318 00 800 0 99 000 8000581155

FIELDS

01/25/2013 43221 SMITH, JOSEPH HS BBALL OFFICIAL ON 37509 162.80 181 E 36 6219 99 001 0 91 000 0

01/22/13.

01/25/2013 43222 SNYDER HIGH SCHOOL G golf entry 012413 325.00 181 E 36 6499 00 001 0 91 019 1820581071

01/25/2013 43223 SONIC Student meals 875 32.76 181 E 36 6412 00 001 0 91 019 1810581040

01/25/2013 43226 STAPLES BUSINESS ADV GENERAL SUPPLIES 3187445303 816.66 199 E 11 6399 99 101 0 11 000 1010581036

01/25/2013 43226 STAPLES BUSINESS ADV GENERAL SUPPLIES 3187856112 108.90 199 E 11 6399 99 101 0 11 000 1010581036

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

01/25/2013 43226 STAPLES BUSINESS ADV GENERAL SUPPLIES 3188648570 391.74 199 E 11 6399 99 101 0 11 000 1010581036

01/25/2013 43226 STAPLES BUSINESS ADV GENERAL SUPPLIES 3190142543 -108.58 199 E 11 6399 99 101 0 11 000 1010581036

01/25/2013 43226 STAPLES BUSINESS ADV tubs for community food 3187445304 323.40 199 E 61 6399 05 999 0 99 000 2000581016

"tiger totes" for GRES

students

01/25/2013 43226 STAPLES BUSINESS ADV tubs for community food 3184857750 161.70 199 E 61 6399 05 999 0 99 000 2000581012

"tiger totes" for GRES

students

01/25/2013 43226 STAPLES BUSINESS ADV tubs for community food 3185996238 161.70 199 E 61 6399 05 999 0 99 000 2000581012

"tiger totes" for GRES

students

01/25/2013 43226 STAPLES BUSINESS ADV tubs for community food 3190142544 -323.40 199 E 61 6399 05 999 0 99 000 2000581012

"tiger totes" for GRES

students

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3185996239 405.50 437 E 21 6399 00 751 0 23 000 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3185996239 154.25 437 E 11 6399 54 751 0 23 099 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3185996239 256.35 437 E 21 6399 54 751 0 23 000 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3185996240 94.50 437 E 21 6399 00 751 0 23 000 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3185996240 35.95 437 E 11 6399 54 751 0 23 099 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3185996240 59.75 437 E 21 6399 54 751 0 23 000 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3186690461 4.84 437 E 21 6399 00 751 0 23 000 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3186690461 1.84 437 E 11 6399 54 751 0 23 099 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3186690461 3.06 437 E 21 6399 54 751 0 23 000 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3186690460 -4.84 437 E 21 6399 00 751 0 23 000 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3186690460 -1.84 437 E 11 6399 54 751 0 23 099 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3186690460 -3.06 437 E 21 6399 54 751 0 23 000 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3190142545 -14.90 437 E 21 6399 00 751 0 23 000 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3190142545 -5.67 437 E 11 6399 54 751 0 23 099 4370581031

01/25/2013 43226 STAPLES BUSINESS ADV OFFICE SUPPLIES 3190142545 -9.42 437 E 21 6399 54 751 0 23 000 4370581031

01/25/2013 43227 SUBWAY MEALS FOR JH STAAR TUTORIALS. 37280 110.00 199 E 11 6412 86 999 0 11 000 0

01/25/2013 43228 SWINK AIR & HYDRAULI REPAIR OF HIGH SCHOOL WOOD 17121 695.00 199 E 51 6249 00 800 0 99 000 8000581157

SHOP COMPRESSOR

01/25/2013 43229 TALAVERA, RICHARD SECURITY FOR HS BBALL ON 37517 100.00 199 E 52 6219 00 999 0 91 000 0

1/22/13.

01/25/2013 43230 TEAMLINE SPORTING GO football supply 1N6099 460.00 181 E 36 6399 90 001 0 91 015 1820581068

01/25/2013 43231 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR CR-11212-0 29.00 199 E 41 6499 09 750 0 99 000 8000581163

PERSONNEL DEPARTMENT

01/25/2013 43232 TEXAS POTTERY SUPPLY SUPPLIES 139 391.00 199 E 11 6399 19 041 0 11 000 410581042

01/25/2013 43233 TITAN SUPPORT SYSTEM powerlifting supplies 22624 534.00 181 E 36 6399 98 001 0 91 019 1820581041

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

01/25/2013 43234 UNIFIRST COR. JAN. STMT. FOR UNIFORMS. 37277 60.00 161 E 34 6294 00 888 0 99 000 0

01/25/2013 43234 UNIFIRST COR. JAN. STMT. FOR UNIFORMS. 37277 503.22 199 E 51 6294 00 800 0 99 000 0

01/25/2013 43235 UNIVERSITY OF NORTH REG. FEE FOR TOMMY GIBSON. 23204 240.00 199 E 41 6499 09 750 0 99 000 0

01/25/2013 43235 UNIVERSITY OF NORTH REG. FEE FOR WAYNE ROTAN. 23208 240.00 199 E 41 6499 01 701 0 99 000 0

01/25/2013 43235 UNIVERSITY OF NORTH REG. FEE FOR JUDY SHIPMAN. 23209 120.00 199 E 41 6499 00 750 0 99 000 0

01/25/2013 43236 WESTON, HOLLY REIMB. FOR FINGERPRINTING. 37281 47.45 199 E 13 6499 00 999 0 99 000 0

01/29/2013 43237 ATHLETIC SUPPLY volleyball equipment 41718 270.00 181 E 36 6399 93 041 0 91 018 1830581002

01/29/2013 43238 CLASSROOM DIRECT CLASSROOM SUPPLIES SUCH AS 2081097311 337.70 199 E 11 6399 74 102 0 11 000 1020581041

PENCILS, MARKERS, TIMERS,

VOCAB. CARDS, ECT.

01/29/2013 43239 COLORADO BOXED BEEF JAN. INV. FOR FOOD SER., EA. 6281744 35.02 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

01/29/2013 43239 COLORADO BOXED BEEF JAN. INV. FOR FOOD SER., EA. 6281744 25.67 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

01/29/2013 43239 COLORADO BOXED BEEF JAN. INV. FOR FOOD SER., EA. 6281744 30.34 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

01/29/2013 43239 COLORADO BOXED BEEF JAN. INV. FOR FOOD SER., EA. 6281744 25.67 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

01/29/2013 43240 COOK, STEFFON OFFICIAL FOR JH BBALL ON 37518 80.00 181 E 36 6219 99 001 0 91 000 0

01/24/13.

01/29/2013 43241 COOKING EQUIP SPECIA REPAIR OF COMBI OVEN AT 35121 245.00 240 E 35 6249 00 041 0 99 000 8000581054

JUNIOR HIGH KITCHEN

01/29/2013 43242 JULIA FREED Travel Expence/Meals 012813A 108.00 199 E 12 6411 00 041 0 99 000 410581013

01/29/2013 43243 HOLLAND, ROBERT OFFICIAL FOR JH BBALL ON 37519 80.00 181 E 36 6219 99 001 0 91 000 0

1/24/13.

01/29/2013 43244 HOLT CAT, LTD BUS REPAIR FOR BUS #82 FOR PIKF004655 31.04 161 E 34 6315 00 888 0 99 000 8000581161

TRANSPORTATION DEPARTMENT

01/29/2013 43244 HOLT CAT, LTD BUS REPAIR FOR BUS #82 FOR PIKF004653 449.33 161 E 34 6315 00 888 0 99 000 8000581162

TRANSPORTATION DEPARTMENT

01/29/2013 43245 HYATT REGENCY AUSTIN Travel Expence/Lodging 012813 271.70 199 E 12 6411 00 041 0 99 000 410581014

01/29/2013 43245 HYATT REGENCY AUSTIN One Expense-hotel For TCEA 012713 250.70 199 E 12 6411 00 001 0 99 000 10581034

Convention Feb. 5-Feb 8 2013

01/29/2013 43245 HYATT REGENCY AUSTIN TCEA, LODGING COST, JEAN OTTO 012513 250.70 199 E 13 6411 99 101 0 11 000 1010581017

01/29/2013 43245 HYATT REGENCY AUSTIN TCEA CONFERENCE, PARKING 012513A 21.00 199 E 13 6411 99 101 0 11 000 1010581019

01/29/2013 43246 JOHNSTON, DOROTHY MEALS & PARKING FOR TCEA 012713A 129.00 199 E 12 6411 00 001 0 99 000 10581035

CONVENTION

01/29/2013 43247 LASER TECH INK CARTRIDGES 61840 1,767.60 199 E 11 6399 24 102 0 11 000 1020581043

01/29/2013 43248 MCCULLOUGH, SHERYL STUDENT TRAVEL 012813 95.00 437 E 11 6412 54 751 0 23 097 4370581061

01/29/2013 43249 MONTGOMERY, SHANNON STUDENT TRAVEL 012513 195.00 437 E 11 6412 54 751 0 23 097 4370581064