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: 187
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

each campus

06/04/2013 44384 LABATT FOOD SER May stmt for food service, 038023 196.13 240 E 35 6342 00 102 0 99 000 0

each campus

06/04/2013 44384 LABATT FOOD SER May stmt for food service, 038023 2,811.21 240 E 35 6341 00 699 0 99 000 0

each campus

06/04/2013 44384 LABATT FOOD SER May stmt for food service, 038023 255.35 240 E 35 6342 00 699 0 99 000 0

each campus

06/04/2013 44385 MARTIN-WOOD OFFICE P GENERAL OFFICE SUPPLIES 78556 299.90 199 E 11 6399 99 101 0 11 000 1010581126

06/04/2013 44386 MIKE REYNOLDS Event security at 8th Grade 038018 137.50 199 E 52 6219 00 999 0 99 000 0

Awards Ceremony & HS

Graduation

06/04/2013 44387 SCHOOL SPECIALTY School Specialty - scotch 2081102766 84.98 199 E 11 6399 99 001 0 11 000 10581176

tape

06/04/2013 44388 SMITH SUPPLY May stmt of charges 038028 128.24 199 E 51 6317 00 800 0 99 000 0

06/04/2013 44388 SMITH SUPPLY May stmt of charges 038028 21.14 199 E 51 6318 00 800 0 99 000 0

06/04/2013 44389 TEAMLINE SPORTING GO track supplies IN8507 4,199.00 181 E 36 6399 94 001 0 91 016 1820581123

06/04/2013 44389 TEAMLINE SPORTING GO JH football equipment IN8581 670.00 181 E 36 6399 90 041 0 91 017 1820581142

06/04/2013 44390 U.S. POSTAL SERVICE Postage for meter at Admin. 038024 1,000.00 199 E 41 6399 00 750 0 99 000 0

office

06/04/2013 44391 VISA CARD SERVICE CE May stmt of charges 038027 179.80 199 E 36 6412 66 999 0 91 000 0

06/04/2013 44391 VISA CARD SERVICE CE May stmt of charges 038027 134.47 199 E 41 6411 99 701 0 99 000 0

06/04/2013 44391 VISA CARD SERVICE CE May stmt of charges 038027 40.00 199 E 41 6419 00 702 0 99 000 0

06/04/2013 44392 WHEELER, KEITH Reimbursement for co-pay for 038014 30.00 161 E 34 6499 00 888 0 99 000 0

bus driver physical

06/04/2013 44393 CITY OF GLEN ROSE Water bill for May 2013 05312013 5,374.05 199 E 51 6255 00 800 0 99 000 0

06/07/2013 44394 SUE ALEXANDER Mileage reimb. for bringing 037970 204.59 240 E 35 6411 00 041 0 99 000 0

lunch & breakfast deposits to

Admin.

06/07/2013 44395 ALL ABOUT SPORTS & A Trophies for JH Volleyball & 13-1112 61.80 181 E 36 6497 00 041 0 91 019 1830581022

JH Basketball

06/07/2013 44395 ALL ABOUT SPORTS & A Trophies for JH Volleyball & 13-1113 123.60 181 E 36 6497 00 041 0 91 019 1830581022

JH Basketball

06/07/2013 44396 KIMBERLY ALLEN OFFICE SUPPLIES 05312013 39.86 437 E 21 6399 54 751 0 23 000 4370581140

06/07/2013 44397 BAXTER CHEMICAL & JA May stmt of charges for food 038043 219.02 240 E 35 6342 00 001 0 99 000 0

service, each campus

06/07/2013 44397 BAXTER CHEMICAL & JA May stmt of charges for food 038043 103.62 240 E 35 6342 00 041 0 99 000 0

service, each campus

06/07/2013 44397 BAXTER CHEMICAL & JA May stmt of charges for food 038043 156.67 240 E 35 6342 00 101 0 99 000 0

service, each 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: 188
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/07/2013 44397 BAXTER CHEMICAL & JA May stmt of charges for food 038043 318.23 240 E 35 6342 00 102 0 99 000 0

service, each campus

06/07/2013 44397 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 208296 1,917.86 199 E 51 6316 00 800 0 99 000 8000581290

CAMPUSES

06/07/2013 44397 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 208756 2,923.01 199 E 51 6316 00 800 0 99 000 8000581309

CAMPUSES

06/07/2013 44397 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 209339 1,684.81 199 E 51 6316 00 800 0 99 000 8000581313

CAMPUSES

06/07/2013 44398 BIMBO BAKERIES USA May charges for food service, 038032 115.91 240 E 35 6341 00 001 0 99 000 0

each campus

06/07/2013 44398 BIMBO BAKERIES USA May charges for food service, 038032 141.45 240 E 35 6341 00 041 0 99 000 0

each campus

06/07/2013 44398 BIMBO BAKERIES USA May charges for food service, 038032 271.31 240 E 35 6341 00 101 0 99 000 0

each campus

06/07/2013 44398 BIMBO BAKERIES USA May charges for food service, 038032 149.16 240 E 35 6341 00 102 0 99 000 0

each campus

06/07/2013 44399 BLUE BELL CREAMERIES May stmt for food service, 038040 134.79 240 E 35 6341 00 001 0 99 000 0

each campus

06/07/2013 44399 BLUE BELL CREAMERIES May stmt for food service, 038040 152.43 240 E 35 6341 00 041 0 99 000 0

each campus

06/07/2013 44399 BLUE BELL CREAMERIES May stmt for food service, 038040 235.80 240 E 35 6341 00 101 0 99 000 0

each campus

06/07/2013 44399 BLUE BELL CREAMERIES May stmt for food service, 038040 176.58 240 E 35 6341 00 102 0 99 000 0

each campus

06/07/2013 44400 BORDEN DAIRY May stmt for food service, 038039 1,478.40 240 E 35 6341 00 001 0 99 000 0

each campus

06/07/2013 44400 BORDEN DAIRY May stmt for food service, 038039 1,059.37 240 E 35 6341 00 041 0 99 000 0

each campus

06/07/2013 44400 BORDEN DAIRY May stmt for food service, 038039 2,880.15 240 E 35 6341 00 101 0 99 000 0

each campus

06/07/2013 44400 BORDEN DAIRY May stmt for food service, 038039 1,883.17 240 E 35 6341 00 102 0 99 000 0

each campus

06/07/2013 44401 BRANNON, JENA Senior student cafeteria 05312013 4.65 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44402 CALVERT, MADISON Senior student cafeteria 05312013 1.40 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44403 CANON FINANCIAL SER. Lease on copiers at Sp. Ed., 12793268 1,499.00 199 E 11 6269 41 001 0 11 000 0

HS, and support services

06/07/2013 44403 CANON FINANCIAL SER. Lease on copiers at Sp. Ed., 12793268 99.50 199 E 51 6269 01 800 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: 189
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

HS, and support services

06/07/2013 44403 CANON FINANCIAL SER. Lease on copiers at Sp. Ed., 12793268 149.00 437 E 21 6269 00 751 0 23 000 0

HS, and support services

06/07/2013 44404 CAREER CRUISING ONLINE TRANSITION ASSESSMENT C1013939 595.00 437 E 11 6399 54 751 0 23 097 4370581144

SERVICES

06/07/2013 44405 CLARK, CINDY Mileage reimb. for bringing 037969 12.53 240 E 35 6411 00 041 0 99 000 0

lunch & breakfast deposits to

Admin. for FY 12-13

06/07/2013 44406 CLEBURNE GLASS COMPA REPAIR OF BROKEN GLASS AT 34777 184.50 199 E 51 6245 00 800 0 99 000 8000581315

ELEMENTARY CAMPUS

06/07/2013 44407 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY 05312013 577.50 313 E 11 6219 00 101 3 23 097 4370581138

SERVICES

06/07/2013 44407 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY 05312013 192.50 313 E 11 6219 00 102 3 23 097 4370581138

SERVICES

06/07/2013 44408 COPPOCK, BEN Senior student cafeteria 05312013 9.40 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44409 CURRICULUM ASSOC. IN TESTING MATERIALS 90218261 3,651.36 437 E 31 6339 00 751 0 23 000 4370581119

06/07/2013 44410 CAROLYN DOUGLAS Mileage reimb. for bringing 038033 48.74 240 E 35 6411 00 101 0 99 000 0

lunch & breakfast deposits to

Admin. for FY 12-13

06/07/2013 44411 DOUGLAS, KIM Mileage reimb. for bringing 038035 11.58 240 E 35 6411 00 041 0 99 000 0

lunch & breakfast deposits to

Admin. for FY 12-13

06/07/2013 44412 DUSENBERY, KORY Senior student cafeteria 05312013 32.25 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44413 EDUCATION SERVICE CE 8-Hour Bus Re-certification 239024 55.00 161 E 36 6499 00 888 0 99 000 8000581278

class for Jo Evans

06/07/2013 44413 EDUCATION SERVICE CE 20-HOUR BUS DRIVER 239023 105.00 161 E 34 6499 00 888 0 99 000 8000581113

CERTIFICATION CLASS FOR JIM

ROACH

06/07/2013 44414 FELLERS, CAITLIN Senior student cafeteria 05312013 1.90 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44415 FLEETWOOD, KELSIE Senior student cafeteria 05312013 3.90 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44416 FOLLETT LIBRARY RESO LIBRARY BOOKS - JEAN OTTO 800614-6 1,097.61 199 E 12 6329 99 101 0 99 000 1010581110

06/07/2013 44416 FOLLETT LIBRARY RESO LIBRARY BOOKS - JEAN OTTO 800614F-5 2,534.04 199 E 12 6329 99 101 0 99 000 1010581110

06/07/2013 44417 FREEHILL, PATRICK Senior student cafeteria 05312013 2.90 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44418 GERMANN, ROBERT Senior student cafeteria 05312013 37.70 240 R 00 5751 70 001 0 00 000 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: 190
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

refunds

06/07/2013 44419 GFI SOFTWARE **Acct # 344138**GFI Mail USINV01527 5,178.60 199 E 11 6498 21 999 0 11 000 210581056

Archiver - Mail Archiving for

Microsoft Exchange and Mail

offloading

06/07/2013 44420 HAMMOND'S BBQ Snacks for Faculty Meeting on 05312013 129.50 199 E 23 6499 00 001 0 99 000 10581198

5/31/13

06/07/2013 44421 RANDY HANEY Reimbursement for Randy Haney 05302013 142.35 199 E 11 6399 99 001 0 11 000 10581191

06/07/2013 44422 HIGGINBOTHAMS LBR CO May stmt of charges 038029 3.49 161 E 34 6315 00 888 0 99 000 0

06/07/2013 44422 HIGGINBOTHAMS LBR CO May stmt of charges 038029 173.83 199 E 51 6317 00 800 0 99 000 0

06/07/2013 44422 HIGGINBOTHAMS LBR CO May stmt of charges 038029 47.34 199 E 51 6318 00 800 0 99 000 0

06/07/2013 44422 HIGGINBOTHAMS LBR CO May stmt of charges 038029 36.37 199 E 51 6319 00 800 0 99 000 0

06/07/2013 44422 HIGGINBOTHAMS LBR CO May stmt of charges 038029 9.28 199 E 53 6399 21 999 0 99 000 0

06/07/2013 44422 HIGGINBOTHAMS LBR CO Supplies 077542/F 10.47 199 E 11 6399 99 001 0 11 000 10581178

06/07/2013 44422 HIGGINBOTHAMS LBR CO Supplies 077721/F 29.97 199 E 11 6399 99 001 0 11 000 10581178

06/07/2013 44422 HIGGINBOTHAMS LBR CO Supplies 078319/F 9.98 199 E 11 6399 99 001 0 11 000 10581178

06/07/2013 44423 HOODENPYLE, AUSTIN Senior student cafeteria 05312013 7.50 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44427 JOHNNY PAUL'S MUSIC Classroom supplies for Junior 310752 109.62 199 E 11 6399 03 041 0 11 000 30581052

High

06/07/2013 44427 JOHNNY PAUL'S MUSIC Junior High Instrument Repair 14 INVOICE 675.00 199 E 11 6249 03 041 0 11 102 30581051

and Maint. [Invoices: 303035,

303040, 303042, 304155,

304159, 304160, 304178,

305294, 305457, 306487,

307536, 308823, 309136,

310196]

06/07/2013 44427 JOHNNY PAUL'S MUSIC Band Classroom supplies and 309138 80.00 199 E 11 6399 03 001 0 11 000 30581050

equipment

06/07/2013 44427 JOHNNY PAUL'S MUSIC Band Classroom supplies and 307542 27.30 199 E 11 6399 03 001 0 11 000 30581050

equipment

06/07/2013 44427 JOHNNY PAUL'S MUSIC Band Classroom supplies and 307502 6.00 199 E 11 6399 03 001 0 11 000 30581050

equipment

06/07/2013 44427 JOHNNY PAUL'S MUSIC Band Classroom supplies and 307096 384.22 199 E 11 6399 03 001 0 11 000 30581050

equipment

06/07/2013 44427 JOHNNY PAUL'S MUSIC Instrument Spring Repair for 306489 100.00 199 E 11 6249 03 041 0 11 000 30581049

High School

06/07/2013 44427 JOHNNY PAUL'S MUSIC Instrument Spring Repair for 307538 30.00 199 E 11 6249 03 041 0 11 000 30581049

High School

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: 191
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/07/2013 44427 JOHNNY PAUL'S MUSIC Instrument Spring Repair for 308825 90.00 199 E 11 6249 03 041 0 11 000 30581049

High School

06/07/2013 44427 JOHNNY PAUL'S MUSIC Drum Sticks (Pro-Mark Hot 313258 38.50 199 E 11 6399 03 001 0 11 000 30581048

Rods)

06/07/2013 44427 JOHNNY PAUL'S MUSIC Instrument repairs 313342 40.00 199 E 11 6249 03 001 0 11 000 30581047

06/07/2013 44427 JOHNNY PAUL'S MUSIC Instrument repairs 312635 5.00 199 E 11 6249 03 001 0 11 000 30581047

06/07/2013 44427 JOHNNY PAUL'S MUSIC Instrument repairs 312636 125.00 199 E 11 6249 03 001 0 11 000 30581047

06/07/2013 44427 JOHNNY PAUL'S MUSIC Instrument repairs 312637 60.00 199 E 11 6249 03 001 0 11 000 30581047

06/07/2013 44428 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 05312013 315.00 313 E 11 6219 00 001 3 23 097 4370581136

SERVICES

06/07/2013 44428 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 05312013 94.50 313 E 11 6219 00 001 3 23 099 4370581136

SERVICES

06/07/2013 44428 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 05312013 157.50 313 E 11 6219 00 041 3 23 097 4370581136

SERVICES

06/07/2013 44428 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 05312013 241.50 313 E 11 6219 00 101 3 23 097 4370581136

SERVICES

06/07/2013 44428 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 05312013 21.00 313 E 11 6219 00 101 3 23 098 4370581136

SERVICES

06/07/2013 44428 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 05312013 63.00 313 E 11 6219 00 101 3 23 099 4370581136

SERVICES

06/07/2013 44428 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 05312013 157.50 313 E 11 6219 00 102 3 23 097 4370581136

SERVICES

06/07/2013 44429 LAMBERT OIL CO. May stmt for fuel charges 038042 15,659.94 161 E 34 6311 88 888 0 99 000 0

06/07/2013 44430 SHELLEY MCFADIN Mileage reimbursement for SSA 038030 15.82 437 E 11 6411 00 751 0 23 000 0

travel on 5/29/2013

06/07/2013 44431 MICHAEL, ESCHBACH Senior student cafeteria 05312013 16.25 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44432 SHAY MOCZYGEMBA Mileage reimbursement for SSA 038031 107.95 437 E 31 6411 00 751 0 23 000 0

travel from 4/29/2013 to

5/24/2013

06/07/2013 44433 MONTOYA, SAMANTHA Senior student cafeteria 05312013 3.25 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44434 MOORE, VICTORIA Senior student cafeteria 05312013 80.40 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44435 PEIPER, JACOB Senior student cafeteria 05312013 2.05 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44436 PERFECTION LEARNING SUPPLIES 547371 299.27 199 E 11 6399 01 041 0 11 000 410581085

06/07/2013 44437 RESIDENCE INN Lodging for Janan Stephenson 06072013 80.00 199 E 33 6411 00 001 0 99 000 10581196

06/07/2013 44437 RESIDENCE INN Lodging for Janan Stephenson 06072013 101.90 199 E 13 6411 99 001 0 11 000 10581196

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: 192
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/07/2013 44438 PAM REYNOLDS CONTRACT COMMUNITY BASED 05312013 215.01 437 E 11 6412 54 751 0 23 097 4370581139

INSTRUCTION

06/07/2013 44439 SCOTT & WHITE HEALTH Janan Stephenson fee 06072013 162.00 199 E 13 6411 99 001 0 11 000 10581195

06/07/2013 44439 SCOTT & WHITE HEALTH Janan Stephenson fee 06072013 -162.00 199 E 13 6411 99 001 0 11 000 10581195

06/07/2013 44440 SHIMSKIE, JESSICA Senior student cafeteria 05312013 26.35 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44441 SIMPLE SIMON PIZZA Snacks for Dept meeting 15942620 46.98 199 E 13 6499 99 001 0 11 000 10581192

06/07/2013 44442 SKYBEAM Internet service for 038045 1,260.00 199 E 51 6256 21 999 0 99 000 0

6/16/2013 - 7/15/2013

06/07/2013 44443 SMITH, JULIE Mileage reimb. for bringing 038034 1.36 240 E 35 6411 00 101 0 99 000 0

lunch & breakfast deposits to

Admin. for FY 12-13

06/07/2013 44444 SMITH, KOURTNEY Senior student cafeteria 05312013 26.50 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44445 SPINKS & GREEN AUTO May stmt of charges 038047 1,899.10 161 E 34 6315 00 888 0 99 000 0

06/07/2013 44446 STEPHENSON, JANAN Meals for Nursing conference 06072013 87.00 199 E 13 6411 99 001 0 11 000 10581197

June 11-13

06/07/2013 44447 TEXAS TECH UNIVERSIT Drum Major Summer Leadership 06072013 800.00 199 E 36 6499 76 001 0 99 000 30581046

Training

06/07/2013 44448 TREADAWAY, LINDSAY Mileage reimbursement for 038037 39.55 199 E 11 6411 00 999 0 24 000 0

travel to homebound students

(5/23-30/2013 )

06/07/2013 44449 UNIFIRST COR. May stmt of charges 038041 94.75 161 E 34 6294 00 888 0 99 000 0

06/07/2013 44449 UNIFIRST COR. May stmt of charges 038041 608.95 199 E 51 6294 00 800 0 99 000 0

06/07/2013 44450 US GAMES Volley-lite 95375824 252.65 181 E 36 6399 93 041 0 91 018 1830581023

06/07/2013 44451 WEATHERLEY, JUSTIN Senior student cafeteria 05312013 15.25 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44452 WESTERN PSYCHOLOGICA TESTING MATERIALS WPS-015539 1,746.80 437 E 31 6339 00 751 0 23 000 4370581118

06/07/2013 44453 WILLIS, SAMANTHA Senior student cafeteria 05312013 10.95 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44454 WILSON BROS. INC. May stmt of charges 038036 60.00 161 E 34 6315 00 888 0 99 000 0

06/07/2013 44454 WILSON BROS. INC. May stmt of charges 038036 5.00 199 E 51 6318 00 800 0 99 000 0

06/07/2013 44455 WRIGHT, ALEXANDRIA Senior student cafeteria 05312013 9.70 240 R 00 5751 70 001 0 00 000 0

refunds

06/07/2013 44456 YOUNG, TREVOR Senior student cafeteria 05312013 2.70 240 R 00 5751 70 001 0 00 000 0

refunds

06/11/2013 44457 ACHIEVEMENT PRODUCTS CLASSROOM SUPPLIES D175289201 184.24 437 E 11 6399 63 751 0 23 000 4370581122

06/11/2013 44458 AT&T Internet service for June 038058 380.00 199 E 51 6256 21 999 0 99 000 0

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: 193
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/11/2013 44459 BRACKETT & ELLIS For legal services rendered 137307 362.86 199 E 41 6211 00 701 0 99 000 0

through May 25, 2013

06/11/2013 44460 DAHL, SUSIE STUDENT TRAVEL 06112013 84.00 437 E 11 6412 54 751 0 23 097 4370581141

06/11/2013 44461 LINDA DERRICK CONTRACT COMMUNITY BASED 05312013 1,080.00 437 E 11 6219 54 751 0 23 097 4370581151

INSTRUCTION

06/11/2013 44461 LINDA DERRICK CONTRACT COMMUNITY BASED 05312013 225.41 437 E 11 6412 54 751 0 23 097 4370581151

INSTRUCTION

06/11/2013 44462 EDUCATION SERVICE CE distance learning access 239176 300.00 199 E 13 6499 05 999 0 99 000 2000581033

06/11/2013 44463 GLEN ROSE NEWS, INC May stmt of advertising 038052 116.62 199 E 41 6499 99 750 0 99 000 0

charges for Auction & Board

meeting notice

06/11/2013 44464 GLEN ROSE HEALTHCARE Bus driver physical on 038022 65.50 161 E 34 6499 00 888 0 99 000 0

5/24/2013

06/11/2013 44464 GLEN ROSE HEALTHCARE Bus driver physical on 038049 65.50 161 E 34 6499 00 888 0 99 000 0

6/5/2013

06/11/2013 44465 GLEN ROSE REPORTER May stmt of charges - 038038 845.00 199 E 41 6499 99 750 0 99 000 0

Visitor's Guide, Nutrition

Program advertisement, Board

meeting notice, and auction

notice

06/11/2013 44465 GLEN ROSE REPORTER May stmt of charges - 038038 112.00 240 E 35 6499 00 999 0 99 000 0

Visitor's Guide, Nutrition

Program advertisement, Board

meeting notice, and auction

notice

06/11/2013 44466 GRHS CULINARY ARTS School Board dinner - April & 037972 120.00 199 E 41 6419 00 702 0 99 000 0

May

06/11/2013 44467 HEART OF TEXAS PRODU May stmt for food service, 038044 355.10 240 E 35 6341 00 001 0 99 000 0

each campus

06/11/2013 44467 HEART OF TEXAS PRODU May stmt for food service, 038044 445.15 240 E 35 6341 00 041 0 99 000 0

each campus

06/11/2013 44467 HEART OF TEXAS PRODU May stmt for food service, 038044 230.05 240 E 35 6341 00 101 0 99 000 0

each campus

06/11/2013 44467 HEART OF TEXAS PRODU May stmt for food service, 038044 291.70 240 E 35 6341 00 102 0 99 000 0

each campus

06/11/2013 44468 HOUGHTON MIFFLIN CO TESTING MATERIALS 949381238 3,113.00 437 E 31 6339 00 751 0 23 000 4370581117

06/11/2013 44469 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS 78773 58.00 199 E 11 6249 41 001 0 11 000 0

for June 2013

06/11/2013 44469 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June 78488 350.00 199 E 11 6269 41 041 0 11 000 0

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

2013

06/11/2013 44469 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June 78488 612.50 199 E 11 6269 41 101 0 11 000 0

2013

06/11/2013 44469 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June 78488 350.00 199 E 11 6269 41 102 0 11 000 0

2013

06/11/2013 44469 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June 78488 87.50 199 E 23 6269 41 101 0 99 000 0

2013

06/11/2013 44469 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June 78488 350.00 199 E 41 6269 00 750 0 99 000 0

2013

06/11/2013 44470 LAKESHORE CLASSROOM SUPPLIES 3754590513 968.04 437 E 11 6399 63 751 0 23 000 4370581121

06/11/2013 44471 PROGRESSIVE WASTE SO Monthly billing for waste 05312013 2,406.38 199 E 51 6255 00 800 0 99 000 0

removal for May 2013

06/11/2013 44471 PROGRESSIVE WASTE SO Monthly billing for waste 05312013 98.11 199 E 51 6255 00 888 0 99 000 0

removal for May 2013

06/11/2013 44471 PROGRESSIVE WASTE SO Monthly billing for waste 05312013 -2,406.38 199 E 51 6255 00 800 0 99 000 0

removal for May 2013

06/11/2013 44471 PROGRESSIVE WASTE SO Monthly billing for waste 05312013 -98.11 199 E 51 6255 00 888 0 99 000 0

removal for May 2013

06/11/2013 44472 SCHOOL SPECIALTY CLASSROOM SUPPLIES 2081103292 336.07 437 E 11 6399 63 751 0 23 000 4370581123

06/11/2013 44473 SOMERVELL COUNTY SRO cost from Feb. - May 2013 038051 18,362.92 199 E 52 6219 00 999 0 99 000 0

06/11/2013 44474 STAPLES BUSINESS ADV CLASSROOM SUPPLIES 3201223638 80.95 437 E 11 6399 63 751 0 23 000 4370581124

06/11/2013 44474 STAPLES BUSINESS ADV Adm office supplies 3201223636 41.19 199 E 41 6399 00 750 0 99 000 7500581074

06/11/2013 44474 STAPLES BUSINESS ADV Adm office supplies 3201223637 16.82 199 E 41 6399 00 750 0 99 000 7500581074

06/11/2013 44474 STAPLES BUSINESS ADV Charges in May for HS 8025818786 352.27 199 E 11 6399 99 001 0 11 000 0

supplies (came in after PO

#0010581182 was closed)

06/11/2013 44475 STEPHENVILLE ISD CONTRACT VI SERVICES 05312013 789.66 313 E 11 6219 00 001 3 23 097 4370581146

06/11/2013 44475 STEPHENVILLE ISD CONTRACT VI SERVICES 05312013 766.00 385 E 11 6219 00 999 3 23 000 4370581146

06/11/2013 44476 SUPER DUPER PUBLICAT TESTING MATERIALS 1871225A 1,060.00 437 E 31 6339 00 751 0 23 000 4370581115

06/11/2013 44477 BOB TAYLOR SPRAY REPAIR OF GROUNDS DEPARTMENT 37401 52.50 199 E 51 6244 00 800 0 99 000 8000581317

PAINT SPRAYERS

06/11/2013 44477 BOB TAYLOR SPRAY REPAIR OF GROUNDS DEPARTMENT 37400 822.50 199 E 51 6244 00 800 0 99 000 8000581317

PAINT SPRAYERS

06/11/2013 44478 TEXAS TOLLWAYS Toll charges for vehicle 038050 2.51 199 E 13 6499 00 999 0 99 000 0

going to State Track Meet on

5/11/2013

06/11/2013 44479 VERIZON WIRELESS May stmt for wireless 9705820848 19.12 199 E 51 6256 00 888 0 99 000 0

capability on trip buses

06/11/2013 44479 VERIZON WIRELESS May stmt for jet pack usage 9705832286 1,177.83 410 E 51 6256 93 001 3 99 000 0