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frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14
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- 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: 9 CHECK
- 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: 10 CHECK
- 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: 11 CHECK
- 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: 12 CHECK
- 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: 13 CHECK
- 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: 14 CHECK
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: 8 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/04/2012 41855 LATHAM, PAUL VBALL OFFICIAL ON 08/25/12. 36643 280.00 181 E 36 6219 99 001 0 91 000 0 09/04/2012 41856 MARTIN-WOOD OFFICE P TWELVE 30"D X 72"W FOLDING 71963 1,050.80 199 E 51 6317 00 800 0 99 000 8000571326 TABLES FOR JUNIOR HIGH 09/04/2012 41857 PREISSINGER, BILLY VBALL OFFICIAL ON 8/25/12. 36640 290.00 181 E 36 6219 99 001 0 91 000 0 09/04/2012 41858 ROBERTSON, RANDI VBALL SCORE K. ON 08/24/12. 36636 12.00 181 E 36 6219 99 001 0 91 000 0 09/04/2012 41858 ROBERTSON, RANDI VBALL SCORE K. ON 08/23/12. 36649 108.00 181 E 36 6219 99 001 0 91 000 0 09/04/2012 41858 ROBERTSON, RANDI VBALL SCORE K. ON 8/28/12. 36639 12.00 181 E 36 6219 99 001 0 91 000 0 09/04/2012 41859 RODEN, BOB VBALL OFFICIAL ON 08/23/12. 36646 215.00 181 E 36 6219 99 001 0 91 000 0 09/04/2012 41860 ROGGE, KATHRYN VBALL SCORE K. ON 8/25/12. 36648 72.00 181 E 36 6219 99 001 0 91 000 0 09/04/2012 41861 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR D256578 80.49 161 E 34 6315 00 888 0 99 000 8000571372 TRANSPORTATION DEPARTMENT 09/04/2012 41862 SPORT FIELD SOLUTION FIELD MARKING CHALK FOR 3650 330.00 199 E 51 6318 00 800 0 99 000 8000571238 BASEBALL AND SOFTBALL FIELDS FOR GROUNDS DEPARTMENT 09/04/2012 41863 TEAFF, MONTY VBALL OFFICIAL ON 08/25/12. 36641 290.00 181 E 36 6219 99 001 0 91 000 0 09/04/2012 41864 VISA CARD SERVICE CE AUG. STMT. 36490 26.50 199 E 41 6419 00 702 0 99 000 0 09/04/2012 41864 VISA CARD SERVICE CE AUG. STMT. 36490 2,213.72 199 E 11 6321 00 999 0 31 000 0 09/04/2012 41864 VISA CARD SERVICE CE bloodborne pathogens safety 083112 135.30 199 E 31 6399 05 999 0 99 000 2000571040 09/04/2012 41865 WHITE, JAMES VBALL OFFICIAL ON 08/23/12. 36644 422.20 181 E 36 6219 99 001 0 91 000 0 09/04/2012 41865 WHITE, JAMES VBALL OFFICIAL ON 08/28/12. 36637 104.42 181 E 36 6219 99 001 0 91 000 0 09/04/2012 41866 WILSON BROS. INC. AUG. STMT. 36488 15.00 199 E 51 6246 00 800 0 99 000 0 09/07/2012 41867 ALERT SERVICES INC. TRAINING SUPPLIES. 46876301 50.00 181 E 36 6399 00 001 0 91 019 0 09/07/2012 41868 ANDERSON'S SCHOOL SP GENERAL SUPPLIES-PERFECT 5638012 202.27 199 E 11 6399 99 101 0 11 000 1010571125 ATTENDANCE INCENTIVES 09/07/2012 41869 ATHLETIC SUPPLY VOLLEYBALL SUPPLIES 36081 1,914.00 181 E 36 6399 93 001 0 91 016 1810571076 09/07/2012 41870 ATMOS ENERGY AUG. GAS BILLS. 082912 515.57 199 E 51 6258 00 800 0 99 000 0 09/07/2012 41870 ATMOS ENERGY AUG. GAS BILLS. 082912 55.85 199 E 51 6258 00 888 0 99 000 0 09/07/2012 41871 BAXTER CHEMICAL & JA INV. FOR AUG. FOR JANITORIAL 201161 1,595.66 199 E 51 6316 00 800 0 99 000 0 SUPPLIES. 09/07/2012 41871 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 200297 3,459.33 199 E 51 6316 00 800 0 99 000 8000571353 CAMPUSES 09/07/2012 41871 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 200297-1 336.26 199 E 51 6316 00 800 0 99 000 8000571373 CAMPUSES 09/07/2012 41872 BORDEN DAIRY AUG. STMTS. FOR FOOD SER., 36511 538.09 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 09/07/2012 41872 BORDEN DAIRY AUG. STMTS. FOR FOOD SER., 36511 426.99 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 09/07/2012 41872 BORDEN DAIRY AUG. STMTS. FOR FOOD SER., 36511 1,149.69 240 E 35 6341 00 101 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: 9 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER EA. CAMPUS. 09/07/2012 41872 BORDEN DAIRY AUG. STMTS. FOR FOOD SER., 36511 557.00 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 09/07/2012 41872 BORDEN DAIRY AUG. STMTS. FOR FOOD SER., 36511 361.80 240 E 35 6341 00 699 0 99 000 0 EA. CAMPUS. 09/07/2012 41873 BRAMLETT IMPLEMENT REPAIRS FOR JOHN DEERE 997 352568 149.02 199 E 51 6318 00 800 0 99 000 8000571247 MOWER FOR GROUNDS DEPARTMENT 09/07/2012 41874 BROOKSHIRE GROCERY C REFRESHMENTS FOR ANNUAL BUS 080712 24.74 161 E 34 6399 00 888 0 99 000 8000571329 DRIVER MEETING - AUGUST 7, 2012 09/07/2012 41874 BROOKSHIRE GROCERY C CURR DEVEL. & INST, MISC. OP. 082412 150.00 199 E 13 6499 99 101 0 11 000 1010571131 COST 09/07/2012 41874 BROOKSHIRE GROCERY C AUG. STMT. 36508 274.63 199 E 13 6399 36 999 0 99 000 0 09/07/2012 41874 BROOKSHIRE GROCERY C AUG. STMT. 36508 13.17 199 E 41 6499 00 702 0 99 000 0 09/07/2012 41874 BROOKSHIRE GROCERY C AUG. STMT. 36508 6.00 199 E 61 6399 05 999 0 99 000 0 09/07/2012 41874 BROOKSHIRE GROCERY C AUG. STMT. 36508 1.49 240 E 35 6341 00 001 0 99 000 0 09/07/2012 41874 BROOKSHIRE GROCERY C EXP. FOR V. FOOTBALL ON 36515 76.08 181 E 36 6219 59 999 0 91 000 0 8/31/12. 09/07/2012 41875 BUS AIR MAN., LLC BUS SUPPLIES. 63043 726.00 161 E 34 6315 00 888 0 99 000 0 09/07/2012 41876 CARDINAL'S SPORT TEA football equipment 0677765-01 824.25 181 E 36 6399 90 001 0 91 015 1820571115 09/07/2012 41877 CARPENTER, KELSI REIMB. BAL. IN STUDENTS LUNCH 36496 53.75 240 R 00 5751 70 001 0 00 000 0 ACCT. 09/07/2012 41878 CLEBURNE AUTO GLASS REPLACE GLASS AT H.S. 34297 260.00 199 E 51 6245 00 800 0 99 000 0 CAFETERIA. 09/07/2012 41879 TED COLEMAN V FOOTBALL OFFICIAL ON 36654 90.00 181 E 36 6219 99 001 0 91 000 0 08/31/12. 09/07/2012 41880 COMPUTER AUTOMATION CONTRACT WORKSHOP EXP. FOR 2612738 900.00 437 E 21 6219 00 751 0 23 000 0 SEAS TRAINING ON 8/16/12. 09/07/2012 41881 CRISIS PREVENTION IN 1US1210656 125.00 199 E 31 6299 05 999 0 99 000 2000571034 09/07/2012 41882 CUELLAR, SHARON CLOCK OP FOR VBALL ON 36650 72.00 181 E 36 6219 99 001 0 91 000 0 08/25/12. 09/07/2012 41883 DAHL, ANDERS SECURITY FOR V FOOTBALL ON 36663 100.00 199 E 52 6219 00 999 0 91 000 0 08/31/12. 09/07/2012 41884 DELL MARKETING L.P. GRISD Microsoft Renewal May XFWWKPR17 3,543.36 199 E 53 6498 21 999 0 99 000 210571062 2012 - April 2013 09/07/2012 41884 DELL MARKETING L.P. GRISD Microsoft Renewal May XFWWKPR17 13,236.67 199 E 11 6396 21 999 0 11 000 210571062 2012 - April 2013 09/07/2012 41884 DELL MARKETING L.P. GRISD Microsoft Renewal May XFWWKPR17 6,995.86 199 E 11 6498 21 999 0 11 000 210571062 2012 - April 2013 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: 10 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/07/2012 41885 LINDA DERRICK CONTRACT RESPITE CARE FOR 36492 1,180.00 437 E 11 6219 54 751 0 23 097 0 JUNE & JULY. 09/07/2012 41885 LINDA DERRICK CONTRACT RESPITE CARE FOR 36492 440.00 437 E 11 6219 54 751 0 23 098 0 JUNE & JULY. 09/07/2012 41885 LINDA DERRICK CONTRACT RESPITE CARE FOR 36492 305.19 437 E 11 6412 54 751 0 23 097 0 JUNE & JULY. 09/07/2012 41886 STEVE FINLEY V FOOTBALL OFFICIAL ON 36652 90.00 181 E 36 6219 99 001 0 91 000 0 08/31/12. 09/07/2012 41887 RICK FRAZEE GATE K FOR V FOOTBALL ON 36656 35.00 181 E 36 6219 99 001 0 91 000 0 08/31/12. 09/07/2012 41888 FREAS, RICHARD CHAINS FOR V FOOTBALL ON 36659 35.00 181 E 36 6219 99 001 0 91 000 0 08/31/12. 09/07/2012 41889 GLEN ROSE NEWS, INC AUG. STMT. 36502 231.60 199 E 41 6499 99 750 0 99 000 0 09/07/2012 41890 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR 36503 65.50 161 E 34 6499 00 888 0 99 000 0 CARRIE LYTLE. 09/07/2012 41891 GRISD CAMPUS ACTIVIT REIMB. H.S. YEARBOOK ACCT. 36323 550.00 199 L 00 2177 00 000 0 00 000 0 FOR DEPOSIT MADE INCORRECTLY. 09/07/2012 41892 HASLER, INC. RENTAL ON POSTAGE MACHINE FOR 16016821 162.00 199 E 41 6269 00 750 0 99 000 0 9/26/12 THRU 12/25/12, AT ADM. OFFICE. 09/07/2012 41893 HEALTH SPECIAL RISK, STUDENT INS. PREMIUMS FOR 36514 32,442.86 181 E 36 6428 00 001 0 91 019 0 2012/2013. 09/07/2012 41893 HEALTH SPECIAL RISK, STUDENT INS. PREMIUMS FOR 36514 8,929.00 199 E 11 6428 00 999 0 11 000 0 2012/2013. 09/07/2012 41894 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER., 36510 116.45 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 09/07/2012 41894 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER., 36510 58.50 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 09/07/2012 41894 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER., 36510 154.80 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 09/07/2012 41894 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER., 36510 77.10 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 09/07/2012 41894 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER., 36510 195.25 240 E 35 6341 00 699 0 99 000 0 EA. CAMPUS. 09/07/2012 41895 HIGGINBOTHAMS LBR CO AUG. STMT. 36499 143.86 161 E 34 6219 00 888 0 99 000 0 09/07/2012 41895 HIGGINBOTHAMS LBR CO AUG. STMT. 36499 28.77 199 E 51 6317 00 800 0 99 000 0 09/07/2012 41895 HIGGINBOTHAMS LBR CO AUG. STMT. 36499 76.54 199 E 51 6318 00 800 0 99 000 0 09/07/2012 41895 HIGGINBOTHAMS LBR CO AUG. STMT. 36499 42.94 199 E 51 6319 00 800 0 99 000 0 09/07/2012 41896 ICEV ICEV Agriculture Resourece 073214 750.00 199 E 11 6399 99 001 0 11 000 10571259 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: 11 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER (online curriculum) 09/07/2012 41897 IMAGINE LEARNING, IN LICENSE- ANNUAL RENEWAL FOR 09052012 5,250.00 199 E 11 6498 00 101 0 11 000 0 ELEM.
09/07/2012 41898 JONES, MIKE SR CHAINS FOR V FOOTBALL ON 36658 35.00 181 E 36 6219 99 001 0 91 000 0 08/31/12. 09/07/2012 41899 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 36512 5.25 437 E 11 6219 63 751 0 23 098 0 FOR AUG. 09/07/2012 41899 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 36512 5.10 437 E 11 6219 63 751 0 23 099 0 FOR AUG. 09/07/2012 41899 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 36512 17.92 437 E 11 6219 64 751 0 23 097 0 FOR AUG. 09/07/2012 41899 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 36512 7.68 437 E 11 6219 67 751 0 23 097 0 FOR AUG. 09/07/2012 41899 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 36512 30.71 437 E 11 6219 69 751 0 23 097 0 FOR AUG. 09/07/2012 41899 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 36512 12.75 437 E 11 6219 69 751 0 23 099 0 FOR AUG. 09/07/2012 41899 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 36512 25.59 437 E 11 6219 63 751 0 23 097 0 FOR AUG. 09/07/2012 41900 LABATT FOOD SER AUG. STMTS. FOR FOOD SER., 36500 8,184.76 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 09/07/2012 41900 LABATT FOOD SER AUG. STMTS. FOR FOOD SER., 36500 5,681.76 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 09/07/2012 41900 LABATT FOOD SER AUG. STMTS. FOR FOOD SER., 36500 4,431.95 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 09/07/2012 41900 LABATT FOOD SER AUG. STMTS. FOR FOOD SER., 36500 2,232.18 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 09/07/2012 41900 LABATT FOOD SER AUG. STMTS. FOR FOOD SER., 36500 1,117.33 240 E 35 6342 00 001 0 99 000 0 EA. CAMPUS. 09/07/2012 41900 LABATT FOOD SER AUG. STMTS. FOR FOOD SER., 36500 259.30 240 E 35 6342 00 041 0 99 000 0 EA. CAMPUS. 09/07/2012 41900 LABATT FOOD SER AUG. STMTS. FOR FOOD SER., 36500 458.84 240 E 35 6342 00 101 0 99 000 0 EA. CAMPUS. 09/07/2012 41900 LABATT FOOD SER AUG. STMTS. FOR FOOD SER., 36500 452.64 240 E 35 6342 00 102 0 99 000 0 EA. CAMPUS. 09/07/2012 41900 LABATT FOOD SER AUG. STMTS. FOR FOOD SER., 36500 1,965.69 240 E 35 6341 00 699 0 99 000 0 EA. CAMPUS. 09/07/2012 41900 LABATT FOOD SER AUG. STMTS. FOR FOOD SER., 36500 173.84 240 E 35 6342 00 699 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: 12 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/07/2012 41901 LIBERTY SOURCE TANGO SOFTWARE FOR ELEM. 2012289 5,692.50 199 E 11 6498 00 101 0 11 000 0 SCHOOL. 09/07/2012 41903 MARK'S PLUMBING PART PLUMBING REPAIR PARTS FOR 1126922 481.43 199 E 51 6317 00 800 0 99 000 8000571268 MAINTENANCE SUPPLY 09/07/2012 41903 MARK'S PLUMBING PART NEW FAUCETS FOR JUNIOR HIGH 1130523 1,289.25 199 E 51 6317 00 800 0 99 000 8000571278 SCIENCE LABS 09/07/2012 41903 MARK'S PLUMBING PART NEW FAUCETS FOR JUNIOR HIGH 1131363 257.85 199 E 51 6317 00 800 0 99 000 8000571278 SCIENCE LABS 09/07/2012 41903 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR ALL 1134834 1,330.56 199 E 51 6317 00 800 0 99 000 8000571297 CAMPUSES FOR WATER FOUNTAINS 09/07/2012 41903 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR ALL 1135231 203.89 199 E 51 6317 00 800 0 99 000 8000571297 CAMPUSES FOR WATER FOUNTAINS 09/07/2012 41903 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR ALL 2930899 -1,096.26 199 E 51 6317 00 800 0 99 000 8000571297 CAMPUSES FOR WATER FOUNTAINS 09/07/2012 41904 MARTIN, TAMARA CONTRACT PSYCHOLOGICAL SER. 36513 751.04 437 E 33 6219 00 751 0 23 000 0 FOR AUG. 09/07/2012 41905 MAVERICK RECOGNITION Letter Jackets 102994 436.18 181 E 36 6497 00 001 0 91 019 1820571096 09/07/2012 41905 MAVERICK RECOGNITION Letter Jackets 102994 335.53 199 E 36 6497 03 001 0 99 000 1820571096 09/07/2012 41905 MAVERICK RECOGNITION Letter Jackets 102994 67.11 199 E 36 6497 05 001 0 99 000 1820571096 09/07/2012 41905 MAVERICK RECOGNITION Letter Jackets 102994 436.18 199 E 36 6497 65 001 0 99 000 1820571096 09/07/2012 41905 MAVERICK RECOGNITION Letter Jackets 103155 261.71 181 E 36 6497 00 001 0 91 019 1820571096 09/07/2012 41905 MAVERICK RECOGNITION Letter Jackets 103155 201.32 199 E 36 6497 03 001 0 99 000 1820571096 09/07/2012 41905 MAVERICK RECOGNITION Letter Jackets 103155 40.26 199 E 36 6497 05 001 0 99 000 1820571096 09/07/2012 41905 MAVERICK RECOGNITION Letter Jackets 103155 261.71 199 E 36 6497 65 001 0 99 000 1820571096 09/07/2012 41906 NECESSARY, WILLIAM V FOOTBALL OFFICIAL ON 36655 158.26 181 E 36 6219 99 001 0 91 000 0 08/31/12. 09/07/2012 41907 REINHARDT, ERIC V FOOTBALL OFFICIAL ON 36653 90.00 181 E 36 6219 99 001 0 91 000 0 08/31/12. 09/07/2012 41908 MIKE REYNOLDS SECURITY FOR V FOOTBALL ON 36662 100.00 199 E 52 6219 00 999 0 91 000 0 08/31/12. 09/07/2012 41909 PAM REYNOLDS CONTRACT RESPITE CARE FOR 36493 152.34 437 E 11 6412 54 751 0 23 097 0 AUG.
09/07/2012 41910 GARY ROSENBUSCH ANNOUNCER FOR V FOOTBALL ON 36660 35.00 181 E 36 6219 99 001 0 91 000 0 08/31/12. 09/07/2012 41911 SANCHEZ, JASON EMS FOR V FOOTBALL ON 36664 75.00 181 E 36 6219 57 001 0 91 000 0 08/31/12. 09/07/2012 41912 SANDLIN, JENOA CHAINS FOR V FOOTBALL ON 36657 35.00 181 E 36 6219 99 001 0 91 000 0 08/31/12. 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: 13 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/07/2012 41913 SECRETARY OF STATE FEE TO RENEW NOTARY FOR 36517 21.00 199 E 41 6429 00 750 0 99 000 0 KELLIE HARRIS. 09/07/2012 41914 SMITH SUPPLY AUG. STMT. 36509 2,603.36 199 E 51 6317 00 800 0 99 000 0 09/07/2012 41914 SMITH SUPPLY AUG. STMT. 36509 446.85 199 E 51 6318 00 800 0 99 000 0 09/07/2012 41914 SMITH SUPPLY AUG. STMT. 36509 54.27 199 E 51 6319 00 800 0 99 000 0 09/07/2012 41915 STATE FARM INSURANCE BOND TO RENEW NOTARY FOR 36516 50.00 199 E 41 6429 00 750 0 99 000 0 KELLIE HARRIS. 09/07/2012 41916 VILLA, ARTURO CLOCK FOR V FOOTBALL ON 36661 35.00 181 E 36 6219 99 001 0 91 000 0 08/31/12. 09/07/2012 41917 VILLA, ELIZABETH REIMB. FOR AUG. MILEAGE. 36495 52.84 199 E 41 6411 99 750 0 99 000 0 09/07/2012 41918 WILLIS, STEPHEN EMS FOR V FOOTBALL ON 36665 75.00 181 E 36 6219 57 001 0 91 000 0 08/31/12. 09/07/2012 41919 WORLEY, FRED V FOOTBALL OFFICIAL ON 36651 90.00 181 E 36 6219 99 001 0 91 000 0 08/31/12. 09/10/2012 41920 BLUE BELL CREAMERIES AUG. STMT. FOR J.H. & H.S. 36521 180.13 240 E 35 6341 00 001 0 99 000 0 FOOD SER. 09/10/2012 41920 BLUE BELL CREAMERIES AUG. STMT. FOR J.H. & H.S. 36521 379.56 240 E 35 6341 00 041 0 99 000 0 FOOD SER. 09/10/2012 41921 BRACKETT & ELLIS SER. RENDERED THRU 8/25/12. 192796 45.00 199 E 41 6211 00 701 0 99 000 0 09/10/2012 41922 BRUNER MOTORS, INC. WHEEL ALIGNMENT ON 2009 SUB. 61014 69.95 161 E 34 6246 00 888 0 99 000 0 09/10/2012 41922 BRUNER MOTORS, INC. REPAIR OF SUBURBAN #522 FOR 61853 69.95 199 E 51 6246 00 800 0 99 000 8000571374 TRANSPORTATION DEPARTMENT 09/10/2012 41923 CARDINAL'S SPORT TEA PANTS (FOOTBALL UNIFORMS). 0678053-01 4,500.00 181 E 36 6397 00 001 0 91 000 0 09/10/2012 41924 CICI'S PIZZA MEALS FOR 9TH. GRADE 268532 204.00 181 E 36 6412 00 001 0 91 019 0 FOOTBALL. 09/10/2012 41925 GLEN ROSE AUTO PARTS AUG. STMT. 36522 108.65 199 E 51 6318 00 800 0 99 000 0 09/10/2012 41925 GLEN ROSE AUTO PARTS AUG. STMT. 36522 138.39 199 E 51 6319 00 800 0 99 000 0 09/10/2012 41926 INTERSTATE BILLING S BUS REPAIR. 91162067 257.38 161 E 34 6246 00 888 0 99 000 0 09/10/2012 41927 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 51803 350.00 199 E 11 6269 41 041 0 11 000 0 09/10/2012 41927 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 51803 350.00 199 E 11 6269 41 101 0 11 000 0 09/10/2012 41927 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 51803 350.00 199 E 11 6269 41 102 0 11 000 0 09/10/2012 41927 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 51803 350.00 199 E 23 6269 41 101 0 99 000 0 09/10/2012 41927 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 51803 350.00 199 E 41 6269 00 750 0 99 000 0 09/10/2012 41928 LAMBERT OIL CO. AUG. STMT. FOR FUEL. 36529 1,993.54 161 E 34 6311 88 888 0 99 000 0 09/10/2012 41929 LEXISNEXIS RISK SOLU DRUG & ALCOHOL TESTING FOR 720312 301.84 161 E 34 6499 00 888 0 99 000 0 TRANSP. DEPT. 09/10/2012 41930 MEDICAID CLAIMS SOLU CONTRACT REIMB. FOR MEDICAID. 36519 37.53 437 E 33 6299 54 751 0 23 000 0 09/10/2012 41931 MIKE'S PLUMBING REPAIR AT J.H. ON 8/23/12. 16938 100.00 199 E 51 6245 00 800 0 99 000 0 09/10/2012 41932 PINNACLE MEDICAL MAN DRUG TESTING OF J.H. & H.S. 44037 2,300.00 199 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: 14 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER STUDENTS ON 8/29/12. 09/10/2012 41933 ROMEO MUSIC Keyboard Synth. for Marching, 10638 1,814.00 199 E 11 6399 03 001 0 11 000 30571049 Jazz and Concert Band 09/10/2012 41934 SHOES FOR CREWS, LLC SHOES FOR TINA N. & STACY D. 7060559 133.88 199 L 00 2159 00 000 0 00 000 0 09/10/2012 41935 SPINKS & GREEN AUTO AUG. STMT. 36531 233.95 161 E 34 6246 00 888 0 99 000 0 09/10/2012 41935 SPINKS & GREEN AUTO AUG. STMT. 36531 1,419.08 161 E 34 6315 00 888 0 99 000 0 09/10/2012 41936 TOTE UNLIMITED Band Supplies for Marching 68178 566.83 199 E 36 6399 03 001 0 99 000 30571048 Season 09/10/2012 41937 WACO FOOTBALL TASO FEE FOR SCRIMMAGE ON 8/23/12. 36524 100.00 181 E 36 6219 99 001 0 91 000 0 09/10/2012 41938 WALSH,ANDERSON,GALLE PROF. SER. THRU 8/15/12. 403756 76.50 199 E 41 6211 00 701 0 99 000 0 09/13/2012 41939 ACTSOFT GPS TRACKING SYSTEMS ON BUS 30601 693.00 161 E 34 6499 00 888 0 99 000 8000571365 #96, #97, #98 - TASB GRANT FOR TRANSPORTATION 09/13/2012 41939 ACTSOFT GPS TRACKING SYSTEMS ON BUS 30601 832.93 498 E 34 6315 00 888 2 99 000 8000571365 #96, #97, #98 - TASB GRANT FOR TRANSPORTATION 09/13/2012 41940 BAXTER CHEMICAL & JA AUG. STMT. 36536 345.50 199 E 51 6316 00 800 0 99 000 0 09/13/2012 41940 BAXTER CHEMICAL & JA AUG. STMT. 36536 406.92 240 E 35 6342 00 001 0 99 000 0 09/13/2012 41940 BAXTER CHEMICAL & JA AUG. STMT. 36536 81.44 240 E 35 6342 00 101 0 99 000 0 09/13/2012 41940 BAXTER CHEMICAL & JA AUG. STMT. 36536 411.25 240 E 35 6342 00 102 0 99 000 0 09/13/2012 41941 BIMBO BAKERIES USA AUG. STMTS. FOR FOOD SER., 36556 15.50 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 09/13/2012 41941 BIMBO BAKERIES USA AUG. STMTS. FOR FOOD SER., 36556 27.52 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 09/13/2012 41941 BIMBO BAKERIES USA AUG. STMTS. FOR FOOD SER., 36556 62.00 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 09/13/2012 41941 BIMBO BAKERIES USA AUG. STMTS. FOR FOOD SER., 36556 12.40 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 09/13/2012 41941 BIMBO BAKERIES USA AUG. STMTS. FOR FOOD SER., 36556 126.02 240 E 35 6341 00 699 0 99 000 0 EA. CAMPUS. 09/13/2012 41942 CARDINAL'S SPORT TEA football equipment 0676974-03 561.60 181 E 36 6399 90 001 0 91 015 1820571105 09/13/2012 41942 CARDINAL'S SPORT TEA football equipment 0676974-01 1,260.00 181 E 36 6399 90 001 0 91 015 1820571105 09/13/2012 41942 CARDINAL'S SPORT TEA football equipment 0676974-02 1,790.25 181 E 36 6399 90 001 0 91 015 1820571105 09/13/2012 41942 CARDINAL'S SPORT TEA training supplies 0677712-01 879.50 181 E 36 6399 00 001 0 91 019 1820571113 09/13/2012 41943 LINDA DERRICK CONTRACT RESPITE CARE SER. 36557 960.00 437 E 11 6219 54 751 0 23 097 0 FOR AUG. 09/13/2012 41943 LINDA DERRICK CONTRACT RESPITE CARE SER. 36557 160.00 437 E 11 6219 54 751 0 23 098 0 FOR AUG. 09/13/2012 41943 LINDA DERRICK CONTRACT RESPITE CARE SER. 36557 181.20 437 E 11 6412 54 751 0 23 097 0 Yüklə 3,74 Mb. Dostları ilə paylaş:
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