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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: 179 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: 180 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: 181 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: 182 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: 183 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: 184 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: 185 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: 186 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: 178 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 26245443 4.16 199 E 11 6399 87 102 0 11 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 26245443 0.37 199 E 13 6399 05 999 0 99 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 26245443 1.35 240 E 35 6399 00 999 0 99 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 26245443 0.81 437 E 21 6399 00 751 0 23 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2629066 0.57 199 E 11 6399 87 041 0 11 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2629066 7.96 199 E 11 6399 87 102 0 11 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2629066 0.71 199 E 13 6399 05 999 0 99 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2629066 2.58 240 E 35 6399 00 999 0 99 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2629066 1.54 437 E 21 6399 00 751 0 23 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 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: 179 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2631967 6.14 199 E 11 6399 87 041 0 11 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2631967 85.84 199 E 11 6399 87 102 0 11 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2631967 7.66 199 E 13 6399 05 999 0 99 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2631967 27.84 240 E 35 6399 00 999 0 99 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2631967 16.60 437 E 21 6399 00 751 0 23 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2649345 0.60 199 E 11 6399 87 041 0 11 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2649345 8.34 199 E 11 6399 87 102 0 11 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2649345 0.75 199 E 13 6399 05 999 0 99 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2649345 2.70 240 E 35 6399 00 999 0 99 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2649345 1.61 437 E 21 6399 00 751 0 23 000 7500581062 surge protector, envelopes, pens, erasers, white-out, 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: 180 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2679893 2.45 199 E 11 6399 87 041 0 11 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2679893 34.24 199 E 11 6399 87 102 0 11 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2679893 3.06 199 E 13 6399 05 999 0 99 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2679893 11.10 240 E 35 6399 00 999 0 99 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44307 QUILL CORPORATION MRPC Order - flashdrive, 2679893 6.62 437 E 21 6399 00 751 0 23 000 7500581062 surge protector, envelopes, pens, erasers, white-out, post-it notes, etc. 05/21/2013 44308 QUILL CORPORATION OFFICE SUPPLIES FOR PERSONNEL 2601462 20.64 199 E 41 6399 09 750 0 99 000 8000581303 05/21/2013 44308 QUILL CORPORATION OFFICE SUPPLIES FOR PERSONNEL 2601462 20.64 199 E 51 6399 01 800 0 99 000 8000581303 AND SUPPORT SERVICE OFFICE 05/21/2013 44309 REALLY GOOD STUFF GENERAL CLASSROOM SUPPLIES, 4254380 105.11 199 E 11 6399 99 101 0 11 000 1010581121 GINGER WHITEHEAD, 2ND GRADE 05/21/2013 44310 ROTAN, WAYNE Breakfast & lunch expense for 037962 105.00 199 E 13 6411 00 999 0 99 000 0 trip on 5/20/2013 to Austin to watch Glen Rose students be recognized at State Capital 05/21/2013 44310 ROTAN, WAYNE Breakfast & lunch expense for 037962 12.00 199 E 11 6412 86 999 0 11 000 0 trip on 5/20/2013 to Austin to watch Glen Rose students be recognized at State Capital 05/21/2013 44311 SNOW, CHARLES Reimbursement for 037961 47.45 199 E 11 6499 99 999 0 11 000 0 fingerprinting - substitute 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: 181 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER teacher 05/24/2013 44312 BROOKSHIRE GROCERY C NATIONAL VOLUNTEER DAY 27303 16.27 199 E 61 6499 00 101 0 99 000 1010581122 BREAKFAST- PARENT INVOLVEMENT 05/24/2013 44313 CROWNE PLAZA Lodging for UIL State Solo & 037779 4,587.60 199 E 36 6412 63 999 0 99 000 0 Ensemble Contest on 5/26-28/2013 (48 students & 8 adults) 05/24/2013 44314 FOLLETT LIBRARY RESO BOOKS 826168-3 19.98 199 E 12 6329 99 041 0 99 000 410581084 05/24/2013 44314 FOLLETT LIBRARY RESO BOOKS 826168F-2 564.08 199 E 12 6329 99 041 0 99 000 410581084 05/24/2013 44315 IT OUTLET, INC Copper GBIC modules for 27020 750.00 199 E 11 6399 21 999 0 11 000 210581059 linking network switches where there is no fiber. 05/24/2013 44316 K & V PROMOTIONS AWARDS 017115 877.24 199 E 11 6399 99 041 0 11 000 410581082 05/24/2013 44317 LEARNING A-Z CLASSROOM SUPPLIES RI 1117276 374.75 437 E 11 6399 63 751 0 23 000 4370581109 05/24/2013 44317 LEARNING A-Z CLASSROOM SUPPLIES RI 1117276 74.95 437 E 11 6399 64 751 0 23 000 4370581109 05/24/2013 44317 LEARNING A-Z CLASSROOM SUPPLIES RI 1117276 149.90 437 E 11 6399 67 751 0 23 000 4370581109 05/24/2013 44317 LEARNING A-Z CLASSROOM SUPPLIES RI 1117276 149.90 437 E 11 6399 69 751 0 23 000 4370581109 05/24/2013 44318 LOVE ENVELOPES Envelopes for the admin. 0009624-IN 126.25 199 E 41 6399 00 750 0 99 000 7500581072 office
05/24/2013 44318 LOVE ENVELOPES Envelopes for the admin. 0009889-IN 271.95 199 E 41 6399 00 750 0 99 000 7500581072 office
05/24/2013 44319 MIKE'S PLUMBING RUN LARGE SEWER CAMERA ON 17622 456.25 199 E 51 6245 00 800 0 99 000 8000581310 PLUMBING REPAIR ISSUES AT INTERMEDIATE AND JUNIOR HIGH CAMPUSES 05/24/2013 44320 J.W. PEPPER & SON, I supplies - HS Choir 05760662 50.98 199 E 11 6399 99 001 0 11 000 10581172 05/24/2013 44320 J.W. PEPPER & SON, I supplies - HS Choir 05760691 111.20 199 E 11 6399 99 001 0 11 000 10581172 05/24/2013 44320 J.W. PEPPER & SON, I supplies - HS Choir 05763017 71.84 199 E 11 6399 99 001 0 11 000 10581172 05/24/2013 44321 PIONEER MANUFACTURIN FIELD TURF PAINT FOR 7 0N 7 INV478027 327.25 199 E 51 6318 00 800 0 99 000 8000581307 EVENT 05/24/2013 44322 PORTILLO, RAY Meals for UIL State Solo & 037780 2,376.00 199 E 36 6412 63 999 0 99 000 0 Ensemble Contest on 5/26-28/2013 (48 students & 8 adults) 05/24/2013 44323 RENAISSANCE LEARNING LICENSE RENEWAL INV3993545 2,062.50 199 E 11 6498 00 041 0 11 000 410581083 05/24/2013 44324 SIMPLE SIMON PIZZA Meals for FLO Meeting on 037965 84.00 199 E 11 6412 81 001 0 11 000 0 5/16/2013 (12 pizzas @ $7) 05/24/2013 44325 SIMPLEX GRINNEL LP REPAIR OF INTERCOM SYSTEM AT 68927477 638.03 199 E 51 6249 00 800 0 99 000 8000581305 JUNIOR HIGH OFFICE/CHOIR ROOM 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: 182 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/24/2013 44326 STAPLES BUSINESS ADV General supplies - 3200208268 118.31 199 E 11 6399 99 001 0 11 000 10581182 graduation/awards programs 05/24/2013 44327 US GAMES GENERAL SUPPLIES, M.SIMMONS 95334786 500.93 199 E 11 6399 99 101 0 11 000 1010581092 05/28/2013 44328 BROWN, BRADY Meals & mileage for TASB 037992 292.82 199 E 41 6419 00 702 0 99 000 0 Summer Leadership Inst. in San Antonio on 6/5-8/2013 05/28/2013 44329 BUSCH, WADE Meals & mileage for TASB 037990 292.82 199 E 41 6419 00 702 0 99 000 0 Summer Leadership Inst. in San Antonio on 6/5-8/2013 05/28/2013 44330 CHEVRON & TEXACO UNI May stmt for fuel charges 037989 440.25 199 E 51 6311 00 800 0 99 000 0 05/28/2013 44331 KIRBO'S OFFICE SYSTE Contract overage charge for 77507 200.13 199 E 11 6249 41 041 0 11 000 0 the 4/10/2013 to 5/9/2013 overage period 05/28/2013 44331 KIRBO'S OFFICE SYSTE Contract overage charge for 77507 140.97 199 E 11 6249 41 101 0 11 000 0 the 4/10/2013 to 5/9/2013 overage period 05/28/2013 44331 KIRBO'S OFFICE SYSTE Contract overage charge for 77507 163.71 199 E 11 6249 41 102 0 11 000 0 the 4/10/2013 to 5/9/2013 overage period 05/28/2013 44331 KIRBO'S OFFICE SYSTE Contract overage charge for 77507 33.22 199 E 41 6249 00 750 0 99 000 0 the 4/10/2013 to 5/9/2013 overage period 05/28/2013 44332 LABORATORY CORP OF A Drug testing for bus drivers 40962020 60.00 161 E 34 6499 00 888 0 99 000 0 05/28/2013 44333 LOUNSBERRY, TOM Meals & mileage for TASB 037995 97.02 199 E 41 6419 00 702 0 99 000 0 Summer Leadership Inst. in Ft. Worth on 6/13-14/2013 05/28/2013 44334 MARILYN PHILLIPS Meals & mileage for TASB 037997 112.02 199 E 41 6419 00 702 0 99 000 0 Summer Leadership Inst. in Ft. Worth on 6/12-15/2013 05/28/2013 44335 ROTAN, WAYNE Meals & mileage for TASB 037991 292.82 199 E 41 6411 01 701 0 99 000 0 Summer Leadership Inst. in San Antonio on 6/5-8/2013 05/28/2013 44336 SAM'S CLUB DIRECT security cameras 000000 354.20 199 E 51 6317 00 800 0 99 000 8000581299 05/28/2013 44337 SHERATON FT WORTH HO Lodging & parking for TASB 037996 201.85 199 E 41 6419 00 702 0 99 000 0 Summer Leadership Inst. in Ft. Worth on 6/13-14/2013 05/28/2013 44338 SHERATON FT WORTH HO Lodging & parking for TASB 037998 605.55 199 E 41 6419 00 702 0 99 000 0 Summer Leadership Inst. in Ft. Worth on 6/12-15/2013 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: 183 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/28/2013 44339 KELLEY SNODGRASS Meals & mileage for TASB 037993 292.82 199 E 41 6419 00 702 0 99 000 0 Summer Leadership Inst. in San Antonio on 6/5-8/2013 06/25/2013 44339 KELLEY SNODGRASS Meals & mileage for TASB 037993 -292.82 199 E 41 6419 00 702 0 99 000 0 Summer Leadership Inst. in San Antonio on 6/5-8/2013 05/28/2013 44340 TAYLOR, KEVIN Meals & mileage for TASB 037994 292.82 199 E 41 6419 00 702 0 99 000 0 Summer Leadership Inst. in San Antonio on 6/5-8/2013 05/28/2013 44341 TEAMLINE SPORTING GO Track supplies IN6499 880.00 181 E 36 6399 94 041 0 91 018 1820581140 05/28/2013 44341 TEAMLINE SPORTING GO track supplies IN7441 335.00 181 E 36 6399 94 001 0 91 015 1820581139 05/31/2013 44342 KIMBERLY ALLEN Mileage reimbursement for SSA 038004 207.92 437 E 11 6411 00 751 0 23 000 0 travel from 4/28 - 5/25/2013 05/31/2013 44343 ATMOS ENERGY Monthly billing for May 2013 05242013 1,724.76 199 E 51 6258 00 800 0 99 000 0 05/31/2013 44343 ATMOS ENERGY Monthly billing for May 2013 05242013 380.98 199 E 51 6258 00 888 0 99 000 0 05/31/2013 44344 BLAIR, ELLEN Mileage reimbursement for SSA 038003 107.83 437 E 21 6411 00 751 0 23 000 0 business travel from 4/28 - 5/25/2013 05/31/2013 44345 CAMPOS, PATRICIA Mileage reimbursement for 038000 10.17 199 E 11 6411 00 999 0 24 000 0 travel to homebound students - 5/12-16/2013 05/31/2013 44345 CAMPOS, PATRICIA Mileage reimbursement for 038010 28.25 199 E 11 6411 00 999 0 24 000 0 travel to homebound students (5/9-24/2013) 05/31/2013 44346 CLEBURNE PROPANE LLC PROPANE FOR DISTRICT GRILL 143278 12.00 199 E 51 6319 00 800 0 99 000 8000581294 FOR COOK-OUTS 05/31/2013 44346 CLEBURNE PROPANE LLC PROPANE FOR DISTRICT GRILL 143245 12.00 199 E 51 6319 00 800 0 99 000 8000581288 FOR FOOD SERVICE COOK-OUTS 05/31/2013 44347 DEMCO, INC. STUDENT SUPPLIES FOR THE 4975128 534.77 199 E 12 6399 00 102 0 99 000 1020581124 LIBRARY 05/31/2013 44348 EMERSON, RUTH Mileage reimbursement for 037999 25.99 199 E 11 6411 00 999 0 24 000 0 travel to homebound students - 5/12-16/2013 05/31/2013 44348 EMERSON, RUTH Mileage reimbursement for 038011 13.56 199 E 11 6411 00 999 0 24 000 0 travel to homebound students (5/19-23-2013) 05/31/2013 44349 GLEN ROSE AUTO PARTS Supplies Auto Tech 344539 3,677.34 199 E 11 6399 30 001 0 22 000 10581179 05/31/2013 44350 GLEN ROSE HEALTHCARE Bus driver physical on 038008 65.50 161 E 34 6499 00 888 0 99 000 0 5/15/2013 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: 184 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/31/2013 44351 GLOBAL TRAINING ACAD Drug dog search at HS & JH on S 2013-199 110.00 199 E 11 6219 99 001 0 11 000 0 4/8/2013 and at JH on 4/17/2013 05/31/2013 44351 GLOBAL TRAINING ACAD Drug dog search at HS & JH on S 2013-199 150.00 199 E 11 6219 99 041 0 11 000 0 4/8/2013 and at JH on 4/17/2013 05/31/2013 44352 GRISD HIGH SCHOOL BA Reimbursement for meals for 038007 38.00 199 E 36 6412 63 999 0 99 000 0 one student that was accidentally left off the list for State Solo/Ensemble 05/31/2013 44353 HAMMOND'S BBQ END-OF-YEAR STAFF SERVICE 05 2,685.00 199 E 13 6299 00 999 0 99 000 8000581312 AWARD BREAKFAST - 2013 05/31/2013 44354 IMAGESTUFF.COM STICKERS FOR END OF YEAR 110825 165.00 199 E 11 6399 99 102 0 11 000 1020581125 AWARDS 05/31/2013 44355 LAKESHORE GENERAL CLASSROOM SUPPLIES, 3802270513 122.90 199 E 11 6399 99 101 0 11 000 1010581123 JULIE YOUNG, FIRST GRADE 05/31/2013 44356 MARTIN, TAMARA CONTRACT PSYCHOLOGICAL 05282013 936.36 313 E 31 6219 00 999 3 23 097 4370581127 SERVICES 05/31/2013 44356 MARTIN, TAMARA CONTRACT PSYCHOLOGICAL 05282013 218.42 313 E 31 6219 00 999 3 23 098 4370581127 SERVICES 05/31/2013 44356 MARTIN, TAMARA CONTRACT PSYCHOLOGICAL 05282013 22.50 313 E 31 6219 00 999 3 23 099 4370581127 SERVICES 05/31/2013 44357 SHELLEY MCFADIN Mileage reimbursement for SSA 038001 164.98 437 E 11 6411 00 751 0 23 000 0 travel from 4/28 - 5/25/2013 05/31/2013 44358 NEOPOST USA INC. Rental on postage meter for 50233742 162.00 199 E 41 6269 00 750 0 99 000 0 6/26/2013 - 9/25/2013 at Admin. office 05/31/2013 44359 PEROT MUSEUM OF NATU Trip to School Exhibit Halls 038009 300.00 199 E 11 6412 85 102 0 24 000 0 @ the Perot Museum on 6/6/2013 (60 students & 9 chaperones) 05/31/2013 44360 REALLY GOOD STUFF Supplies backordered on PO 4251740 18.19 199 E 11 6399 99 102 0 11 000 0 #1020581116 (PO paid & closed w/out this item) 05/31/2013 44360 REALLY GOOD STUFF Supplies backordered on PO 4251740 10.31 199 E 11 6399 74 102 0 11 000 0 #1020581116 (PO paid & closed w/out this item) 05/31/2013 44361 REYNOLDS CONSULTING CONTRACT BILINGUAL 05-2013 420.00 437 E 31 6219 00 751 0 23 000 4370581129 DIAGNOSTICIAN SERVICES 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: 185 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 05/31/2013 44362 RILEY, LAQUITA CONTRACT PHYSICAL THERAPY 100 186.88 313 E 11 6219 00 101 3 23 097 4370581128 SERVICES 05/31/2013 44362 RILEY, LAQUITA CONTRACT PHYSICAL THERAPY 100 186.87 313 E 11 6219 00 101 3 23 099 4370581128 SERVICES 05/31/2013 44363 SAM'S CLUB Renew Sam's Business 038012 45.00 199 E 41 6499 00 750 0 99 000 0 Membership for Admin. office 05/31/2013 44364 TSC STORES FERTILIZER SPREADER FOR 300231685 499.99 199 E 51 6318 00 800 0 99 000 8000581304 GROUNDS DEPARTMENT 05/31/2013 44365 VILLA, ELIZABETH Mileage reimbursement for 038013 55.37 199 E 41 6411 99 750 0 99 000 0 dropping off & picking up mail and money bags for May 2013 05/31/2013 44368 WALMART COMMUNITY CLASSROOM SUPPLIES 002365 201.40 437 E 11 6399 63 751 0 23 000 4370581105 05/31/2013 44368 WALMART COMMUNITY CLASSROOM SUPPLIES 002753 47.95 437 E 11 6399 63 751 0 23 000 4370581105 05/31/2013 44368 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 008139 169.89 437 E 11 6399 54 751 0 23 097 4370581073 SUPPLIES 05/31/2013 44368 WALMART COMMUNITY CLASSROOM SUPPLIES 005872 202.60 437 E 11 6399 54 751 0 23 097 4370581111 05/31/2013 44368 WALMART COMMUNITY Supplies for appreciation 004425 165.98 427 E 11 6499 77 001 3 11 000 7500581044 luncheon at the "Quail-a-bration" for the month of April - not to exceed $500 05/31/2013 44368 WALMART COMMUNITY Supplies for appreciation 003264 9.50 427 E 11 6499 77 001 3 11 000 7500581044 luncheon at the "Quail-a-bration" for the month of April - not to exceed $500 05/31/2013 44368 WALMART COMMUNITY CLASSROOM SUPPLIES 007527 39.19 199 E 11 6399 99 102 0 11 000 1020581091 05/31/2013 44368 WALMART COMMUNITY CLASSROOM SUPPLIES SUCH AS 009458 149.41 199 E 11 6399 99 102 0 11 000 1020581099 GLUE STICKS, MARKERS, MAP COLORS, RULERS, PAPER, ECT. 05/31/2013 44369 WHITE, KATHRYN Mileage reimbursement for SSA 038002 145.77 437 E 11 6411 00 751 0 23 000 0 travel from 4/28 - 5/25/2013 05/31/2013 44370 INVENT NOW, INC. Licensed camp for 60 037968 7,200.00 199 E 11 6499 99 699 0 21 000 0 participants for GR Elem. & GR Int. students during summer school 06/04/2013 44371 ALL ABOUT SPORTS & A POINT OF LIGHT PLAQUE FOR 13-1188 23.95 199 E 13 6497 00 999 0 99 000 8000581316 END-OF-YEAR STAFF SERVICE 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: 186 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER AWARD BREAKFAST 06/04/2013 44372 ATMOS ENERGY Water bill for May 2013 05312013 5,374.05 199 E 51 6255 00 800 0 99 000 0 06/04/2013 44372 ATMOS ENERGY Water bill for May 2013 05312013 -5,374.05 199 E 51 6255 00 800 0 99 000 0 06/04/2013 44373 BAREFOOT ATHLETICS basketball referee tops 32592 215.60 181 E 36 6399 92 041 0 91 018 1820581138 06/04/2013 44374 CAMPOS, PATRICIA Mileage reimbursement for 038025 1.69 199 E 11 6411 00 999 0 24 000 0 travel to homebound student on 5/29/2013 06/04/2013 44375 DAHL, ANDERS Event security at Senior 038017 175.00 199 E 52 6219 00 999 0 99 000 0 Recogition Night & Graduation 06/04/2013 44376 EDUCATION SERVICE CE Wireless Broad Band Internet 238933 2,016.00 199 E 51 6256 21 999 0 99 000 0 Access - July 2012 through June 2013 (Less E-Rate discount - 72%) 06/04/2013 44377 EMERSON, RUTH Mileage reimbursement for 038026 7.91 199 E 11 6411 00 999 0 24 000 0 travel to homebound students on 5/24-29/2013 06/04/2013 44378 ENTERPRISE SECURITY Security Camera Service and 87699 297.50 199 E 11 6249 21 999 0 11 000 210581063 Cleaning from ESST 06/04/2013 44379 GENESIS TECHNOLOGIES FLO supplies 1835437 556.90 199 E 11 6399 81 001 0 11 000 10581183 06/04/2013 44380 GIBSON, STEPHEN Event security at Project 038019 212.50 199 E 52 6219 00 999 0 99 000 0 Graduation 06/04/2013 44381 GLEN ROSE AUTO PARTS supplies 343606 79.89 199 E 11 6399 30 001 0 22 000 10581173 06/04/2013 44381 GLEN ROSE AUTO PARTS supplies 343058 94.64 199 E 11 6399 30 001 0 22 000 10581173 06/04/2013 44382 IDENT-A-KID SER OF A GENERAL OFFICE SUPPLIES 66311 159.60 199 E 11 6399 99 101 0 11 000 1010581124 06/04/2013 44383 KOUNTRY AIR FILTER M AIR-CONDITIONING FILTERS FOR 11195 870.72 199 E 51 6317 00 800 0 99 000 8000581286 ALL CAMPUSES/FACILITIES 06/04/2013 44384 LABATT FOOD SER May stmt for food service, 038023 6,061.51 240 E 35 6341 00 001 0 99 000 0 each campus 06/04/2013 44384 LABATT FOOD SER May stmt for food service, 038023 2,829.92 240 E 35 6341 00 041 0 99 000 0 each campus 06/04/2013 44384 LABATT FOOD SER May stmt for food service, 038023 5,244.57 240 E 35 6341 00 101 0 99 000 0 each campus 06/04/2013 44384 LABATT FOOD SER May stmt for food service, 038023 1,634.46 240 E 35 6341 00 102 0 99 000 0 each campus 06/04/2013 44384 LABATT FOOD SER May stmt for food service, 038023 146.71 240 E 35 6342 00 001 0 99 000 0 each campus 06/04/2013 44384 LABATT FOOD SER May stmt for food service, 038023 214.73 240 E 35 6342 00 041 0 99 000 0 each campus 06/04/2013 44384 LABATT FOOD SER May stmt for food service, 038023 240.23 240 E 35 6342 00 101 0 99 000 0 Yüklə 3,74 Mb. 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