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: 99
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/29/2013 43250 JEAN OTTO TCEA CONFERENCE, MEALS, JEAN 012413 108.00 199 E 13 6411 99 101 0 11 000 1010581018

OTTO

01/29/2013 43251 PINNACLE MEDICAL MAN DRUG TESTING ON 1/7/13. 45755 25.00 199 E 36 6499 84 999 0 99 000 0

01/29/2013 43252 REALLY GOOD STUFF READING POSTERS AND OVERLAYS 4179352 46.89 199 E 11 6399 74 102 0 11 000 1020581042

01/29/2013 43253 TALAVERA, RICHARD SECURITY FOR JH BBALL ON 37522 62.50 199 E 52 6219 00 999 0 91 000 0

1/24/13.

01/29/2013 43254 VERIZON WIRELESS JAN. STMT. 6832523599 1,177.80 410 E 51 6256 93 001 3 99 000 0

01/29/2013 43254 VERIZON WIRELESS JAN. STMT. 6832523599 1,177.80 410 E 51 6256 93 041 3 99 000 0

01/29/2013 43255 WHATABURGER VENTURES MEALS FOR JH BASKETBALL TEAMS 07337 165.91 181 E 36 6412 00 041 0 91 019 0

ON 12/17/12.

01/29/2013 43255 WHATABURGER VENTURES basketball meals 817659 166.94 181 E 36 6412 00 001 0 91 019 1820581073

01/29/2013 43256 WILLIAMSON, MIKE OFFICIAL FOR JH BBALL ON 37520 80.00 181 E 36 6219 99 001 0 91 000 0

1/24/13.

01/29/2013 43257 WILSON BROS. INC. JAN. STMT. 37294 11.00 199 E 51 6315 00 800 0 99 000 0

01/29/2013 43258 WINN, TANNER OFFICIAL FOR JH BBALL ON 37521 80.00 181 E 36 6219 99 001 0 91 000 0

1/24/13.

01/29/2013 43259 ZUNIGA, YOLANDA REF. OF BALANCE LEFT IN 37293 322.25 240 R 00 5751 70 001 0 00 000 0

STUDENT'S LUNCH ACCT.

01/31/2013 43260 APPLE INC softball supplies 4227295234 383.00 181 E 36 6399 95 001 0 91 016 1820581062

01/31/2013 43261 CAMPOS, PATRICIA REIMB. FOR MILEAGE TO SEE 37306 12.42 199 E 11 6411 00 999 0 24 000 0

HOMEBOUND STUDENT FOR DEC. &

JAN.

01/31/2013 43262 CANON FINANCIAL SER. LEASE ON COPIERS AT SP. ED., 12425348 1,499.00 199 E 11 6269 41 001 0 11 000 0

H.S., & SUPP. SER.

01/31/2013 43262 CANON FINANCIAL SER. LEASE ON COPIERS AT SP. ED., 12425348 99.50 199 E 51 6269 01 800 0 99 000 0

H.S., & SUPP. SER.

01/31/2013 43262 CANON FINANCIAL SER. LEASE ON COPIERS AT SP. ED., 12425348 149.00 437 E 21 6269 00 751 0 23 000 0

H.S., & SUPP. SER.

01/31/2013 43263 CARDINAL'S SPORT TEA General Supplies 0678887-02 556.50 181 E 36 6399 92 001 0 91 016 1810581038

01/31/2013 43263 CARDINAL'S SPORT TEA General Supplies T7002911 -47.25 181 E 36 6399 92 001 0 91 016 1810581038

01/31/2013 43263 CARDINAL'S SPORT TEA basketball equipment 0679081-02 455.00 181 E 36 6399 92 001 0 91 015 1820581027

01/31/2013 43264 CHICKEN EXPRESS MEALS FOR STAAR TUTORIALS AT 004316 125.00 199 E 11 6412 86 999 0 11 000 0

J.H.

01/31/2013 43265 CITY OF GLEN ROSE JAN. WATER BILLS. 012513 4,855.25 199 E 51 6255 00 800 0 99 000 0

01/31/2013 43266 CLASSROOM DIRECT MIRANDA FUNDERBURG, FIRST 2081097280 67.66 199 E 11 6399 52 101 0 11 000 1010581048

GRADE

01/31/2013 43267 COMANCHE BOOSTER CLU powerlifting meals 610963 85.00 181 E 36 6412 00 001 0 91 019 1820581075

01/31/2013 43268 CURRICULUM ASSOC. IN SUPPLEMENTAL CLASSROOM INSTR. 90194049 669.14 199 E 11 6399 99 101 0 11 000 1010581050

NEEDS

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: 100
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/31/2013 43269 DAHL, ANDERS SECURITY FOR HS BBALL ON 37633 100.00 199 E 52 6219 00 999 0 91 000 0

1/29/13.

01/31/2013 43270 EDUCATION SERVICE CE CSCOPE 2012-13 ANNUAL SUPPORT 236845 17,978.00 410 E 11 6498 00 999 3 11 000 0

FEE & ANNUAL SUB. FEE.

01/31/2013 43271 ED ENTERPRISES RECOR music supplies Choir 30515 36.75 199 E 11 6399 05 001 0 11 000 30581020

01/31/2013 43272 FT. WORTH SYMPHONY O FWSO partnership activities 013013 520.00 199 E 13 6499 05 999 0 99 000 2000581020

for 3rd grade students

01/31/2013 43273 GRANDVIEW ISD ENTRY FEES FOR UIL ACADEMIC 37299 700.00 199 E 36 6499 69 001 0 99 000 0

MEET.

01/31/2013 43274 GRANDVIEW ISD ENTRY FEES FOR UIL DEBATE 37302 80.00 199 E 36 6499 39 001 0 99 000 0

TOURNEY.

01/31/2013 43275 SCOTT GREENE HS BBALL OFFICIAL ON 1/29/13. 37625 129.80 181 E 36 6219 99 001 0 91 000 0

01/31/2013 43276 HILL, SHEREE Student meals 012513 69.80 181 E 36 6412 00 001 0 91 019 1810581041

01/31/2013 43277 HILLSBORO I.S.D. powerlifting entry 013113 500.00 181 E 36 6499 00 001 0 91 019 1820581074

01/31/2013 43278 C MICHELLE HORN REIMB. FOR MILEAGE FOR SEEING 37305 3.95 199 E 11 6411 00 999 0 24 000 0

HOMEBOUND STUDENT.

01/31/2013 43279 JIMENEZ, LUPE CLOCK OP FOR HS BBALL ON 37630 12.00 181 E 36 6219 99 001 0 91 000 0

1/29/13.

01/31/2013 43280 KANE, BRAD HS BBALL OFFICIAL ON 1/29/13. 37628 140.50 181 E 36 6219 99 001 0 91 000 0

01/31/2013 43281 KIRBO'S OFFICE SYSTE GENERAL SUPPLIES - GRES 65637 177.00 199 E 11 6399 99 101 0 11 000 1010581052

OFFICE

01/31/2013 43282 LAKESHORE MIRANDA FUNDERBURG, FIRST 1628640113 89.47 199 E 11 6399 99 101 0 11 000 1010581046

GRADE

01/31/2013 43283 LASER TECH Laser Tech - Maintenance on 61882 500.00 199 E 11 6249 21 999 0 11 000 210581035

laser printers

01/31/2013 43284 MARTIN-WOOD OFFICE P GENERAL SUPPLIES - GRES 75537 299.50 199 E 11 6399 99 101 0 11 000 1010581051

OFFICE

01/31/2013 43285 MASSEY, KELSY CLOCK OP FOR HS BBALL ON 37631 24.00 181 E 36 6219 99 001 0 91 000 0

1/29/13.

01/31/2013 43286 CONNIE MCCORMICK MEALS FOR UIL ACADEMIC MEET. 37300 606.00 199 E 36 6412 86 999 0 99 000 0

01/31/2013 43287 ORIENTAL TRADING CO. GENERAL SUPPLIES, STUDENT 655381256- 68.99 199 E 11 6399 99 101 0 11 000 1010581049

ACTIVITES,LAND BEFORE TIME

01/31/2013 43288 PERDUE FARMS, INC JAN. INV. FOR FOOD SER., EA. 93484340 203.40 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

01/31/2013 43288 PERDUE FARMS, INC JAN. INV. FOR FOOD SER., EA. 93484340 149.16 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

01/31/2013 43288 PERDUE FARMS, INC JAN. INV. FOR FOOD SER., EA. 93484340 176.28 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

01/31/2013 43288 PERDUE FARMS, INC JAN. INV. FOR FOOD SER., EA. 93484340 149.16 240 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: 101
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

CAMPUS.

01/31/2013 43288 PERDUE FARMS, INC DEC. INV. FOR FOOD SER., EA. 93460565 249.35 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

01/31/2013 43288 PERDUE FARMS, INC DEC. INV. FOR FOOD SER., EA. 93460565 182.86 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

01/31/2013 43288 PERDUE FARMS, INC DEC. INV. FOR FOOD SER., EA. 93460565 216.11 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

01/31/2013 43288 PERDUE FARMS, INC DEC. INV. FOR FOOD SER., EA. 93460565 182.86 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

01/31/2013 43288 PERDUE FARMS, INC NOV. INV. FOR FOOD SER., EA. 93442268 222.07 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

01/31/2013 43288 PERDUE FARMS, INC NOV. INV. FOR FOOD SER., EA. 93442268 162.84 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

01/31/2013 43288 PERDUE FARMS, INC NOV. INV. FOR FOOD SER., EA. 93442268 192.45 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

01/31/2013 43288 PERDUE FARMS, INC NOV. INV. FOR FOOD SER., EA. 93442268 162.84 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

01/31/2013 43289 LANCE POLLARD HS BBALL OFFICIAL ON 1/29/13. 37629 50.00 181 E 36 6219 99 001 0 91 000 0

01/31/2013 43290 POLLARD, LARRY HS BBALL OFFICIAL ON 1/29/13. 37627 130.00 181 E 36 6219 99 001 0 91 000 0

01/31/2013 43291 POWERS, RYAN HS BBALL OFFICIAL ON 1/29/13. 37623 151.25 181 E 36 6219 99 001 0 91 000 0

01/31/2013 43292 REALLY GOOD STUFF MIRANDA FUNDERBURG, FIRST 4177377 65.94 199 E 11 6399 52 101 0 11 000 1010581047

GRADE

01/31/2013 43293 REGION VII UIL MUSIC Fees for UIL HS Solo and 012913 96.00 199 E 36 6499 05 001 0 99 000 30581022

Ensemble

01/31/2013 43294 REGION VII UIL MUSIC UIL Fees for MS Choir 013013 280.00 199 E 36 6499 05 041 0 99 000 30581021

01/31/2013 43295 MIKE REYNOLDS SECURITY FOR HS BBALL ON 37632 112.50 199 E 52 6219 00 999 0 91 000 0

1/29/13.

01/31/2013 43296 RHODES, TANYA HS BBALL OFFICIAL ON 1/29/13. 37626 54.76 181 E 36 6219 99 001 0 91 000 0

01/31/2013 43297 DANA RIGANO REIMB. FOR DONUTS FOR COFFEE 37298 5.00 199 E 41 6399 00 702 0 99 000 0

W/COACH & A PICTURE FRAME FOR

BOARD MEMBERS.

01/31/2013 43297 DANA RIGANO REIMB. FOR DONUTS FOR COFFEE 37298 38.00 199 E 41 6499 00 750 0 99 000 0

W/COACH & A PICTURE FRAME FOR

BOARD MEMBERS.

01/31/2013 43298 ROGERS, WAYNE SECURITY FOR HS BBALL ON 37634 100.00 199 E 52 6219 00 999 0 91 000 0

1/29/13.

01/31/2013 43299 SAM'S CLUB MEMBERSHIP 013113 45.00 199 E 23 6499 00 041 0 99 000 410581046

01/31/2013 43300 SIMPLE SIMON PIZZA MEALS FOR STAAR TUTORIALS AT 37307 70.00 199 E 11 6412 86 999 0 11 000 0

J.H.

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: 102
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

01/31/2013 43300 SIMPLE SIMON PIZZA MEALS FOR FLO MEETING ON 37309 84.00 199 E 11 6412 81 001 0 11 000 0

1/28/13.

01/31/2013 43301 STATEN, JULES HS BBALL OFFICIAL ON 1/29/13. 37624 151.58 181 E 36 6219 99 001 0 91 000 0

01/31/2013 43302 SUCCESS AIR DEODIRIZERS FOR REST ROOMS. 10237 123.20 199 E 51 6316 00 800 0 99 000 0

01/31/2013 43303 WISEMAN, MARSHA MEALS FOR UIL DEBATE TOURNEY. 37301 120.00 199 E 36 6412 86 999 0 99 000 0

02/05/2013 43304 KIMBERLY ALLEN January SSA Travel 037312 162.72 437 E 11 6411 00 751 0 23 000 0

02/05/2013 43305 ALTERNATIVE MAIL & S SUPPLIES 23383 217.63 199 E 41 6399 00 750 0 99 000 7500581031

02/05/2013 43306 ATMOS ENERGY Natural gas January billing 01312013 3,970.22 199 E 51 6258 00 800 0 99 000 0

02/05/2013 43306 ATMOS ENERGY Natural gas January billing 01312013 1,379.24 199 E 51 6258 00 888 0 99 000 0

02/05/2013 43307 CICI'S PIZZA meals for GRJH girl's 01242013 120.00 181 E 36 6412 00 041 0 91 019 1830581009

basketball

02/05/2013 43308 DOUGLAS, MARY SSA Travel for January - Diag 037313 79.11 437 E 31 6411 00 751 0 23 000 0

02/05/2013 43309 GLEN ROSE HEALTHCARE Bus driver physical for sub 037311 65.50 161 E 34 6499 00 888 0 99 000 0

driver - Joe James

02/05/2013 43310 GLEN ROSE CULINARY A Providing snacks for College 01182013 500.00 199 E 31 6399 00 001 0 99 000 10581129

Night

02/05/2013 43311 GREENS WELDING SUPPL Shop supplies 98719 253.95 199 E 11 6399 99 001 0 11 000 10581116

02/05/2013 43312 GRISD CAMPUS ACTIVIT To reimburse for deposit made 036733 184.00 199 L 00 2172 00 000 0 00 000 0

to incorrect acct

02/05/2013 43313 RANDY HANEY Supplies purchased by Randy 01252013 151.36 199 E 11 6399 19 001 0 11 000 10581126

Haney for art contest

02/05/2013 43314 HUFFMAN COMMUNICATIO TWO-WAY RADIO SUPPLIES FOR 44591 324.88 161 E 34 6399 00 888 0 99 000 8000581180

TRANSPORTATION DEPARTMENT

02/05/2013 43315 JARRETT PUBLISHING C workbooks 03-45226 712.25 199 E 11 6399 99 001 0 11 000 10581109

02/05/2013 43316 SHELLEY MCFADIN SSA Travel for January - 037314 129.96 437 E 11 6411 00 751 0 23 000 0

Speech Path

02/05/2013 43317 SHAY MOCZYGEMBA SSA Travel for January - Diag 037315 100.58 437 E 11 6411 00 751 0 23 000 0

02/05/2013 43318 NSTA SCIENCE JOURNAL MEMBERSHIP 012513 75.00 199 E 13 6495 00 102 0 99 000 1020581039

02/05/2013 43319 RATLIFF TIRE CO., IN REPAIR OF TIRE ON BUS #83 FOR 0085750 110.00 161 E 34 6246 00 888 0 99 000 8000581176

TRANSPORTATION DEPARTMENT

02/05/2013 43320 RDJ SPECIALTIES, INC Mechanical pencils 052976 602.49 199 E 11 6399 99 001 0 11 000 10581130

02/05/2013 43321 RUSH BUS CENTER 2013 MODEL TYPE D, 78 1018-2229 98,972.00 161 E 34 6631 00 888 0 99 000 8000571296

PASSENGER BLUE BIRD, VISION

BUS FOR TRANSPORTATION

DEPARTMENT

02/05/2013 43322 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR D277734 10.32 161 E 34 6315 00 888 0 99 000 8000581151

TRANSPORTATION DEPARTMENT

02/05/2013 43322 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR D278101 10.68 161 E 34 6315 00 888 0 99 000 8000581154

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: 103
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

02/05/2013 43322 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR D279270 185.40 161 E 34 6315 00 888 0 99 000 8000581159

TRANSPORTATION DEPARTMENT

02/05/2013 43323 STAPLES BUSINESS ADV Staples 3191096436 499.80 199 E 11 6399 99 001 0 11 000 10581112

02/05/2013 43323 STAPLES BUSINESS ADV Staples 3191096436 332.14 199 E 11 6399 99 001 0 11 000 10581112

02/05/2013 43323 STAPLES BUSINESS ADV Staples 3191096436 145.88 199 E 11 6399 99 001 0 11 000 10581112

02/05/2013 43324 JESSE P TAYLOR OIL, Oil products for bus barn 037318 2,049.52 161 E 34 6315 00 888 0 99 000 0

02/05/2013 43325 VILLA, ELIZABETH Mileage reimbursement for 037319 60.12 199 E 41 6411 99 750 0 99 000 0

January

02/05/2013 43326 WHITE, KATHRYN SSA Travel for January - 037316 198.88 437 E 11 6411 00 751 0 23 000 0

Speech Path

02/08/2013 43327 COOK, STEFFON Official GR vs. Venus 2-4 037643 80.00 181 E 36 6219 99 001 0 91 000 0

02/08/2013 43328 TOMMY CORCORAN Meals for workshop in Austin 037339 36.00 199 E 13 6411 00 999 0 99 000 0

2/12/2013

02/08/2013 43329 COX, RYAN Official GR vs. Venus 2-4 037044 80.00 181 E 36 6219 99 001 0 91 000 0

02/08/2013 43330 ELSOM, ASHLEY Clock Operator GR vs. Venus 037641 24.00 181 E 36 6219 99 001 0 91 000 0

2-4

02/08/2013 43331 PATTI FLANARY Meals for workshop in Austin 037336 21.00 199 E 13 6411 00 999 0 99 000 0

2/12/2013

02/08/2013 43332 GREEN AIR REPAIR OF ELEMENTARY ICE 01312013 946.30 240 E 35 6249 00 101 0 99 000 8000581185

MACHINE

02/08/2013 43333 HAMILTON ISD track entries 02042013 400.00 181 E 36 6499 00 001 0 91 019 1820581076

02/28/2013 43333 HAMILTON ISD track entries 02042013 -400.00 181 E 36 6499 00 001 0 91 019 1820581076

02/08/2013 43334 RANDY HANEY Student and sponsor meals for 037317 324.00 199 E 36 6412 86 999 0 99 000 0

VASE Regional & contest 2-9

02/08/2013 43335 HOLLAND, ROBERT Official GR vs. Venus 2-4 037639 80.00 181 E 36 6219 99 001 0 91 000 0

02/08/2013 43336 HUFFMAN COMMUNICATIO TWO-WAY RADIO CHARGES FOR 44592 146.58 161 E 34 6399 00 888 0 99 000 8000581183

TRANSPORTATION DEPARTMENT

02/08/2013 43337 LOGICAL FRONT, LLC Training 12-1167INV 500.00 199 E 11 6219 21 999 0 11 000 210581041

02/08/2013 43338 MAPES, LAURIN Meals for workshop in Austin 037338 36.00 199 E 13 6411 00 999 0 99 000 0

2-12

02/08/2013 43339 MORRIS, DEBBIE Meals for workshop in Austin 037337 36.00 199 E 13 6411 00 999 0 99 000 0

2-12

02/08/2013 43340 O'QUINN, BLAKE MEALS FOR 1/25-2/2 - FT WORTH 02042013 88.26 199 E 13 6411 20 001 0 22 000 10581131

STOCK SHOW

02/08/2013 43341 PAC SYSTEMS, INC ANNUAL FIRE ALARM MONITORING 22548 360.00 199 E 51 6249 00 800 0 99 000 8000581188

SYSTEM FOR TIGER ARENA

02/08/2013 43342 PITNEY BOWES RESERVE Reserve Account for postage 02042013 1,000.00 199 E 11 6399 99 001 0 11 000 10581124

02/08/2013 43343 PORTILLO, RAY Two additional students went 036735 56.00 199 E 36 6412 66 999 0 99 000 0

on band trip 1-19

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: 104
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

02/08/2013 43344 PORTILLO, RAY Meals for UIL Duo & Ensemble 037326 720.00 199 E 36 6412 86 999 0 99 000 0

2-9

02/08/2013 43345 SKYBEAM Billing for 2/16/2013 - 037325 1,260.00 199 E 51 6256 21 999 0 99 000 0

3/15/2013 service period

02/08/2013 43346 SUBWAY Student meals for STAAR 036734 115.00 199 E 11 6412 86 999 0 11 000 0

tutorials - English & Math

students

02/08/2013 43347 VENUS BULL DOG BOOST track entries 02042013 600.00 181 E 36 6499 00 001 0 91 019 1820581077

02/08/2013 43348 WALSH,ANDERSON,GALLE WALSH-ANDERSON TRAINING FOR 414393 100.00 199 E 41 6499 09 750 0 99 000 8000581181

TOMMY GIBSON - 2013 ADVANCED

HR SYMPOSIUM

02/08/2013 43349 WILLIAMSON, MIKE Official GR vs. Venus 2-4 037642 80.00 181 E 36 6219 99 001 0 91 000 0

02/08/2013 43350 WRIGHT, SUSAN Meal expenses for workshop 037335 36.00 199 E 13 6411 00 999 0 99 000 0

2-12

02/08/2013 43351 ATMOS ENERGY Customer #001225275 - Acct. 037327 2,813.42 199 E 51 6258 00 800 0 99 000 0

80-001225275-0995614-1 -To

correct pymt made on ck

#043306 [s/h/b for $8,126.88

instead of $5,349.46]

02/08/2013 43352 BORDEN DAIRY Food supplies - January stmt 037340 2,006.04 240 E 35 6341 00 001 0 99 000 0

02/08/2013 43352 BORDEN DAIRY Food supplies - January stmt 037340 1,261.23 240 E 35 6341 00 041 0 99 000 0

02/08/2013 43352 BORDEN DAIRY Food supplies - January stmt 037340 3,446.32 240 E 35 6341 00 101 0 99 000 0

02/08/2013 43352 BORDEN DAIRY Food supplies - January stmt 037340 2,188.58 240 E 35 6341 00 102 0 99 000 0

02/08/2013 43353 BRAMLETT IMPLEMENT REPAIR PARTS FOR GROUNDS P02808 601.18 199 E 51 6318 80 800 0 99 000 8000581166

TRACTOR #5210 AND GATORS

02/08/2013 43354 BUTLER, PAULA Contracted service - Sp. Ed. 036737 975.00 437 E 21 6219 54 751 0 23 000 0

folder audit and consultation

services

02/08/2013 43355 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY 01312013 759.00 313 E 11 6219 00 101 3 23 097 4370581068

SERVICES

02/08/2013 43355 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY 01312013 189.75 313 E 11 6219 00 102 3 23 097 4370581068

SERVICES

02/08/2013 43356 LINDA DERRICK CONTRACT RESPITE CARE 01312013 880.00 437 E 11 6219 54 751 0 23 097 4370581071

SERVICES

02/08/2013 43356 LINDA DERRICK CONTRACT RESPITE CARE 01312013 200.00 437 E 11 6219 54 751 0 23 098 4370581071

SERVICES

02/08/2013 43356 LINDA DERRICK CONTRACT RESPITE CARE 01312013 176.14 437 E 11 6412 54 751 0 23 097 4370581071

SERVICES

02/08/2013 43357 DUBLIN H.S. ATH.BOOS powerlifting entries 126 108.00 181 E 36 6412 00 001 0 91 019 1820581079

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: 105
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

02/08/2013 43358 ERATH PUBLISHERS INC Stmt of January activity - 037323 531.95 199 E 41 6499 99 750 0 99 000 0

Glen Rose Reporter

02/08/2013 43359 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 01312013 248.18 313 E 11 6219 00 001 3 23 097 4370581069

SERVICES

02/08/2013 43359 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 01312013 76.36 313 E 11 6219 00 001 3 23 099 4370581069

SERVICES

02/08/2013 43359 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 01312013 114.54 313 E 11 6219 00 041 3 23 097 4370581069

SERVICES

02/08/2013 43359 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 01312013 171.83 313 E 11 6219 00 101 3 23 097 4370581069

SERVICES

02/08/2013 43359 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 01312013 38.19 313 E 11 6219 00 101 3 23 098 4370581069

SERVICES

02/08/2013 43359 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 01312013 57.27 313 E 11 6219 00 101 3 23 099 4370581069

SERVICES

02/08/2013 43359 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 01312013 133.63 313 E 11 6219 00 102 3 23 097 4370581069

SERVICES

02/08/2013 43360 LAMINATOR Library materials LM10052637 232.95 199 E 11 6399 99 001 0 11 000 10581120

02/08/2013 43361 MACBOOKADAPTER/A.C., Student MacBook Air 11" - 01302013 1,386.50 199 E 11 6399 21 999 0 11 011 210581038

Replace chargers

02/08/2013 43362 MARTIN, TAMARA CONTRACT PSYCHOLOGIST 01312013 666.36 313 E 31 6219 00 999 3 23 097 4370581067

SERVICES

02/08/2013 43362 MARTIN, TAMARA CONTRACT PSYCHOLOGIST 01312013 398.42 313 E 31 6219 00 999 3 23 098 4370581067

SERVICES

02/08/2013 43363 PERFECTION LEARNING SUPPLIES 531751 186.95 199 E 11 6399 01 041 0 11 000 410581045

02/08/2013 43364 PAM REYNOLDS Student expenditures for 037322 25.49 437 E 11 6412 54 751 0 23 097 0

Respite Care - January

02/08/2013 43365 SPINKS & GREEN AUTO Stmt of purchases - January 037324 1,499.25 161 E 34 6315 00 888 0 99 000 0

02/08/2013 43366 TX AGRILIFE EXTENSIO IPM COORDINATOR TRAINING FOR A301332 345.00 199 E 51 6499 00 800 0 99 000 8000581168

BOBBY PRITCHARD AND DAVID

CULP - GROUNDS DEPARTMENT

02/08/2013 43367 VISA CARD SERVICE CE January Stmt 037321 12.99 199 E 41 6399 00 702 0 99 000 0

02/08/2013 43367 VISA CARD SERVICE CE January Stmt 037321 398.20 199 E 41 6411 01 701 0 99 000 0

02/08/2013 43367 VISA CARD SERVICE CE January Stmt 037321 1,081.22 199 E 11 6321 00 999 0 31 000 0

02/08/2013 43367 VISA CARD SERVICE CE STAFF TRAVEL 01232013 526.70 437 E 21 6411 00 751 0 23 000 4370581057

02/08/2013 43367 VISA CARD SERVICE CE STAFF TRAVEL 01232013A 32.00 437 E 21 6411 00 751 0 23 000 4370581057

02/12/2013 43368 BHATT, ARUN Meal expense for TMEA - 037332 135.00 199 E 36 6411 03 041 0 99 000 0

2/13-16/2013

02/12/2013 43369 BRISTER, PENNY Meal expenses for TMEA - 037330 135.00 199 E 36 6411 03 001 0 99 000 0

2/13-16/2013