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: 195
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

at JH & HS

06/11/2013 44479 VERIZON WIRELESS May stmt for jet pack usage 9705832286 1,177.83 410 E 51 6256 93 041 3 99 000 0

at JH & HS

06/11/2013 44479 VERIZON WIRELESS May stmt for 1 jet pack at JH 9705832287 19.00 410 E 51 6256 93 001 3 99 000 0

& HS

06/11/2013 44479 VERIZON WIRELESS May stmt for 1 jet pack at JH 9705832287 18.99 410 E 51 6256 93 041 3 99 000 0

& HS

06/11/2013 44479 VERIZON WIRELESS May stmt for wireless 9705837708 118.30 199 E 51 6256 00 888 0 99 000 0

capability on trip buses

06/11/2013 44480 GLEN ROSE MUSIC PIANO REPAIR 446273 60.00 199 E 11 6249 04 102 0 11 000 1020581127

06/11/2013 44481 LASER TECH COLOR CARTRIDGE 62778 2,817.58 199 E 11 6399 99 102 0 11 000 1020581126

06/11/2013 44482 PROGRESSIVE WASTE SO Monthly billing for waste 05312013 2,379.38 199 E 51 6255 00 800 0 99 000 0

removal for May 2013

06/11/2013 44482 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 44483 WATCH D.O.G.S. 2013-14 MASTER CALENDAR W1005723 27.16 199 E 11 6399 99 102 0 11 000 1020581129

06/13/2013 44484 DAWN FOOS Meals for TASN Conference on 038063 84.00 240 E 35 6411 00 999 0 99 000 0

6/16-19/2013

06/13/2013 44485 GLEN ROSE AUTO PARTS May stmt of charges 038067 14.50 161 E 34 6315 00 888 0 99 000 0

06/13/2013 44485 GLEN ROSE AUTO PARTS May stmt of charges 038067 161.18 199 E 51 6317 00 800 0 99 000 0

06/13/2013 44485 GLEN ROSE AUTO PARTS May stmt of charges 038067 116.30 199 E 51 6318 00 800 0 99 000 0

06/13/2013 44486 HILTON AMERICAS-HOUS Lodging for TASN Conference 038062 311.36 240 E 35 6411 00 999 0 99 000 0

on 6/16-19/2013

06/13/2013 44487 MAIN EVENT DEPOSIT FOR 5TH GRADE TO MAIN 06132013 562.50 199 E 11 6412 00 102 0 11 000 1020581135

EVENT

06/13/2013 44488 MATHENY, CALISTA Reimbursement for 038064 47.45 199 E 11 6499 85 102 0 11 000 0

fingerprinting - Summer

school help at Champ Camp

06/13/2013 44489 MATHENY, DAWSON Reimbursement for 038065 47.45 199 E 11 6499 85 102 0 11 000 0

fingerprinting - Summer

school help at Champ Camp

06/13/2013 44490 NATIONAL FOOD GROUP, Summer School Food INV0703894 1,256.80 240 E 35 6341 00 699 0 99 000 2400581024

06/13/2013 44491 TASBO TASBO Workshop 241184 240.00 199 E 41 6411 99 750 0 99 000 7500581077

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 200000410 24.74 437 E 21 6495 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 200000396 158.07 437 E 21 6411 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 200000396 29.35 437 E 21 6495 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 200000396 133.23 437 E 31 6411 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 200000396 29.35 437 E 31 6495 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 300000354 29.36 437 E 21 6411 00 751 0 23 000 4370581137

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: 196
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 300000354 5.45 437 E 21 6495 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 300000354 24.74 437 E 31 6411 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 300000354 5.45 437 E 31 6495 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 200000410 133.23 437 E 21 6411 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 200000410 112.29 437 E 31 6411 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 200000410 24.74 437 E 31 6495 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 300000360 29.36 437 E 21 6411 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 300000360 5.45 437 E 21 6495 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 300000360 24.74 437 E 31 6411 00 751 0 23 000 4370581137

06/13/2013 44492 TX COUNCIL OF ADMIN. STAFF TRAVEL 300000360 5.45 437 E 31 6495 00 751 0 23 000 4370581137

06/13/2013 44493 VILLALPANDO SANCHEZ, Reimbursement for 038066 47.45 199 E 11 6499 85 102 0 11 000 0

fingerprinting - Summer

school student intern at Int.

Champ Camp

06/13/2013 44494 WILLIS, AILLEEN Meals for the TASN Conference 038061 87.00 240 E 35 6411 00 101 0 99 000 0

6/16-19/2013

06/14/2013 44495 DALLAS WORLD AQUARIU Field trip for Champ Camp - 37973 50.00 199 E 11 6412 85 102 0 24 000 0

June 24, 2013

06/18/2013 44496 BALFOUR Service pins 371 374.00 199 E 13 6497 00 999 0 99 000 7500581071

06/18/2013 44497 COUNTRY INN & SUITES Teacher travel - Blake 06182013 207.10 199 E 13 6411 20 001 0 22 000 10581204

O'Quinn

06/18/2013 44498 DIRECT ENERGY BUSINE Monthly electricity billing 1316300181 48,680.40 199 E 51 6257 00 800 0 99 000 0

for May 2013

06/18/2013 44498 DIRECT ENERGY BUSINE Monthly electricity billing 1316300181 764.99 199 E 51 6257 00 888 0 99 000 0

for May 2013

06/18/2013 44498 DIRECT ENERGY BUSINE Monthly electricity billing 1316300181 222.31 199 E 51 6257 78 800 0 99 000 0

for May 2013

06/18/2013 44499 EMERSON, RUTH Mileage reimbursement for 038072 2.26 199 E 11 6411 00 999 0 24 000 0

travel to homebound student

on 6/5-6/2013

06/18/2013 44500 GYMINI SPORTS, INC. summer conditioning supplies 958 288.00 181 E 36 6399 94 001 0 91 015 1820581147

06/18/2013 44500 GYMINI SPORTS, INC. summer conditioning supplies 958 301.00 181 E 36 6399 94 001 0 91 016 1820581147

06/18/2013 44500 GYMINI SPORTS, INC. summer conditioning supplies 958 485.00 181 E 36 6399 94 041 0 91 017 1820581147

06/18/2013 44500 GYMINI SPORTS, INC. summer conditioning supplies 958 153.00 181 E 36 6399 94 041 0 91 018 1820581147

06/18/2013 44500 GYMINI SPORTS, INC. summer conditioning supplies 958 67.00 181 E 36 6399 95 001 0 91 015 1820581147

06/18/2013 44500 GYMINI SPORTS, INC. summer conditioning supplies 958 415.90 181 E 36 6399 95 001 0 91 016 1820581147

06/18/2013 44501 HARDIE'S OF GLEN ROS Purchase of eight 14K gold 038069 5,400.00 199 E 61 6299 00 999 0 99 000 0

Tiger Eye Rings

06/18/2013 44502 HARDING DMS, LLC Monthly billing for May 2013 67304 529.60 199 E 41 6299 00 750 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: 197
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

for document storage services

06/18/2013 44503 O'QUINN, BLAKE Meals 06182013 87.00 199 E 13 6411 20 001 0 22 000 10581205

06/18/2013 44504 ODYSSEY WARE Summer School licenses 31218596 2,000.00 199 E 11 6498 59 699 0 24 000 7500581076

06/18/2013 44506 PAC SYSTEMS, INC CONNECTION OF VENT HOODS TO 42005 115.70 199 E 51 6245 00 800 0 99 000 8000581289

FIRE ALARM PANELS AT

ELEMENTARY, JUNIOR HIGH AND

HIGH SCHOOL CAMPUSES

06/18/2013 44506 PAC SYSTEMS, INC CONNECTION OF VENT HOODS TO 42005 575.30 483 E 51 6245 00 800 3 99 000 8000581289

FIRE ALARM PANELS AT

ELEMENTARY, JUNIOR HIGH AND

HIGH SCHOOL CAMPUSES

06/18/2013 44506 PAC SYSTEMS, INC CONNECTION OF VENT HOODS TO 42007 99.79 199 E 51 6245 00 800 0 99 000 8000581289

FIRE ALARM PANELS AT

ELEMENTARY, JUNIOR HIGH AND

HIGH SCHOOL CAMPUSES

06/18/2013 44506 PAC SYSTEMS, INC CONNECTION OF VENT HOODS TO 42007 496.21 483 E 51 6245 00 800 3 99 000 8000581289

FIRE ALARM PANELS AT

ELEMENTARY, JUNIOR HIGH AND

HIGH SCHOOL CAMPUSES

06/18/2013 44506 PAC SYSTEMS, INC CONNECTION OF VENT HOODS TO 42006 75.51 199 E 51 6245 00 800 0 99 000 8000581289

FIRE ALARM PANELS AT

ELEMENTARY, JUNIOR HIGH AND

HIGH SCHOOL CAMPUSES

06/18/2013 44506 PAC SYSTEMS, INC CONNECTION OF VENT HOODS TO 42006 375.49 483 E 51 6245 00 800 3 99 000 8000581289

FIRE ALARM PANELS AT

ELEMENTARY, JUNIOR HIGH AND

HIGH SCHOOL CAMPUSES

06/18/2013 44507 PITNEY BOWES Rental charges for machine at 9632928-JN 54.00 199 E 11 6269 41 001 0 11 000 0

HS for June 2013

06/18/2013 44508 STAPLES BUSINESS ADV CLASSROOM SUPPLIES 3201970304 244.36 437 E 11 6399 63 751 0 23 000 4370581124

06/18/2013 44508 STAPLES BUSINESS ADV OFFICE SUPPLIES 3201970305 101.23 437 E 21 6399 54 751 0 23 000 4370581145

06/18/2013 44509 STEPHENVILLE CINEMAR Champ Camp / Camp Invention: 06182013 387.50 199 E 11 6412 85 102 0 24 000 1020581140

Attend "Monster's University"

on 6/25/2013

06/18/2013 44510 UTA ADVANCED PLACEME AP REGISTRATION 20130612-0 475.00 199 E 13 6411 99 001 0 11 000 10581203

06/18/2013 44511 VELDHUIZEN CHEESE SH STUDENT TRAVEL 06182013 33.00 437 E 11 6412 54 751 0 23 097 4370581142

06/20/2013 44513 AMAZON.COM CORPORATE GENERAL SUPPLIES, STAFF 0051134155 274.27 199 E 13 6399 00 101 0 11 000 1010581128

SUPPORT MATERIALS

06/20/2013 44513 AMAZON.COM CORPORATE GENERAL SUPPLIES, STAFF 2117471376 640.69 199 E 13 6399 00 101 0 11 000 1010581128

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: 198
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

SUPPORT MATERIALS

06/20/2013 44513 AMAZON.COM CORPORATE GENERAL SUPPLIES, STAFF 2813867697 697.69 199 E 13 6399 00 101 0 11 000 1010581128

SUPPORT MATERIALS

06/20/2013 44513 AMAZON.COM CORPORATE OFFICE SUPPLIES 2870040348 28.45 437 E 21 6399 00 751 0 23 000 4370581120

06/20/2013 44513 AMAZON.COM CORPORATE OFFICE SUPPLIES 2870226285 85.35 437 E 21 6399 00 751 0 23 000 4370581120

06/20/2013 44513 AMAZON.COM CORPORATE OFFICE SUPPLIES 2870028885 28.45 437 E 21 6399 00 751 0 23 000 4370581120

06/20/2013 44513 AMAZON.COM CORPORATE OFFICE SUPPLIES 2870041617 28.45 437 E 21 6399 00 751 0 23 000 4370581120

06/20/2013 44514 AT & T MOBILITY Bill for cell phones 2872439340 81.25 199 E 51 6256 00 800 0 99 000 0

5/11/2013 - 6/10/2013

06/20/2013 44515 BENNETT QUICK PRINT SUPPLIES 988903-0 135.00 199 E 11 6399 99 041 0 11 000 410581089

06/20/2013 44515 BENNETT QUICK PRINT SUPPLIES 988902-0 172.00 199 E 11 6399 99 041 0 11 000 410581089

06/20/2013 44515 BENNETT QUICK PRINT SUPPLIES 988904-0 239.75 199 E 11 6399 99 041 0 11 000 410581089

06/20/2013 44516 BROOKSHIRE GROCERY C Milk for Elem. food service 27891 9.27 240 E 35 6341 00 101 0 99 000 0

06/20/2013 44517 CAMPOS, PATRICIA Mileage reimbursement for 038084 10.17 199 E 11 6411 00 999 0 24 000 0

travel to homebound students

from 5/28 - 6/5/2013

06/20/2013 44519 CARDINAL'S SPORT TEA Volleyball Equipment O68199-01 361.80 181 E 36 6399 93 001 0 91 016 1810581052

06/20/2013 44519 CARDINAL'S SPORT TEA Volleyball Equipment O68199-02 988.50 181 E 36 6399 93 001 0 91 016 1810581052

06/20/2013 44519 CARDINAL'S SPORT TEA Volleyball Equipment O68199-03 492.25 181 E 36 6399 93 001 0 91 016 1810581052

06/20/2013 44519 CARDINAL'S SPORT TEA Volleyball Equipment O68199-04 1,677.75 181 E 36 6399 93 001 0 91 016 1810581052

06/20/2013 44519 CARDINAL'S SPORT TEA Equipment for Girls O682141-01 762.20 181 E 36 6399 92 001 0 91 016 1810581051

Basketball

06/20/2013 44519 CARDINAL'S SPORT TEA Equipment for Girls O682141-02 47.76 181 E 36 6399 92 001 0 91 016 1810581051

Basketball

06/20/2013 44519 CARDINAL'S SPORT TEA Equipment for Girls O682141-03 23.95 181 E 36 6399 92 001 0 91 016 1810581051

Basketball

06/20/2013 44520 COOKING EQUIP SPECIA REPAIR OF HIGH SCHOOL COMBI S41511 306.98 240 E 35 6249 00 001 0 99 000 8000581325

OVEN

06/20/2013 44521 DALLAS WORLD AQUARIU Champ Camp/Camp Invention 06242013 191.00 199 E 11 6412 85 102 0 21 000 7500581081

trip June 24

06/20/2013 44521 DALLAS WORLD AQUARIU Champ Camp/Camp Invention 06242013 191.00 199 E 11 6412 85 102 0 24 000 7500581081

trip June 24

06/20/2013 44522 FLIPPEN, KERI Champ Camp/Camp Invention 06242013 135.00 199 E 11 6412 85 102 0 21 000 7500581082

trip June 24

06/20/2013 44522 FLIPPEN, KERI Champ Camp/Camp Invention 06242013 135.00 199 E 11 6412 85 102 0 24 000 7500581082

trip June 24

06/20/2013 44523 HOME DEPOT CREDIT SE TRASH GRABBERS FOR GROUNDS 3161346 79.88 199 E 51 6318 00 800 0 99 000 8000581314

DEPARTMENT

06/20/2013 44523 HOME DEPOT CREDIT SE Home Depot Supplies for 1212831 203.74 199 E 11 6399 21 999 0 11 000 210581055

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: 199
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

Summer Work

06/20/2013 44523 HOME DEPOT CREDIT SE Home Depot Supplies for 1212833 -15.53 199 E 11 6399 21 999 0 11 000 210581055

Summer Work

06/20/2013 44524 HUFFMAN COMMUNICATIO TWO-WAY RADIO REPAIR PARTS 44799 134.89 161 E 34 6319 00 888 0 99 000 8000581328

FOR TRANSPORTATION DEPARTMENT

06/20/2013 44525 INTERSTATE BILLING S REPAIR PARTS FOR BUSES FOR 91978510 590.14 161 E 34 6315 00 888 0 99 000 8000581300

TRANSPORTATION DEPARTMENT

06/20/2013 44525 INTERSTATE BILLING S AIR-CONDITIONER COMPRESSOR 92005252 360.00 161 E 34 6315 00 888 0 99 000 8000581311

FOR BUS #93 FOR

TRANSPORTATION DEPARTMENT

06/20/2013 44526 INTERSTATE BILLING S BUS REPAIR PARTS FOR 92001945 139.25 161 E 34 6315 00 888 0 99 000 8000581329

TRANSPORTATION DEPARTMENT

06/20/2013 44527 JOHNNY PAUL'S MUSIC Junior High Instrument Repair 311816 40.00 199 E 11 6249 03 041 0 11 000 30581054

06/20/2013 44527 JOHNNY PAUL'S MUSIC Junior High Instrument Repair 314933 125.00 199 E 11 6249 03 041 0 11 000 30581054

06/20/2013 44527 JOHNNY PAUL'S MUSIC Junior High Instrument Repair 311815 20.00 199 E 11 6249 03 041 0 11 000 30581054

06/20/2013 44528 KIRBO'S OFFICE SYSTE Contract overage charges for 79647 3.92 199 E 41 6249 00 750 0 99 000 0

the 5/10/13 to 6/9/13 overage

period

06/20/2013 44529 LABORATORY CORP OF A DOT DRUG TESTING RESULTS FOR 41070909 40.00 161 E 34 6499 00 888 0 99 000 8000581324

TRANSPORTATION DEPARTMENT

06/20/2013 44530 LANDRUM, THEARON Fees for Rehearsal and 05272013 200.00 199 E 36 6299 03 001 0 99 000 30581053

Accompanying students that

participated at the UIL State

Solo and Ensemble Contest

06/20/2013 44531 SHAY MOCZYGEMBA Mileage reimbursement for SSA 038083 79.10 437 E 31 6411 00 751 0 23 000 0

travel from 5/26 - 6/4/2013

06/20/2013 44532 SCHOOL SPECIALTY SUPPLIES 2081103967 148.34 199 E 11 6399 99 041 0 11 000 410581090

06/20/2013 44533 SHOES FOR CREWS, LLC Shoes for employees 8002193 172.88 199 L 00 2159 00 000 0 00 000 0

06/20/2013 44534 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR CRS-201304 9.00 199 E 41 6499 09 750 0 99 000 8000581323

PERSONNEL DEPARTMENT

06/20/2013 44535 TGCA TGCA Membership Fees & Summer 06202013 172.50 181 E 36 6411 99 041 0 91 020 1830581024

Clinic Registration

06/20/2013 44535 TGCA TGCA Membership Fees & Summer 06202013 172.50 181 E 36 6495 00 041 0 91 020 1830581024

Clinic Registration

06/20/2013 44535 TGCA TGCA Membership Fees & Summer 06202013-2 224.00 181 E 36 6411 99 001 0 91 020 1810581053

Clinic Registration

06/20/2013 44535 TGCA TGCA Membership Fees & Summer 06202013-2 336.00 181 E 36 6495 00 001 0 91 020 1810581053

Clinic Registration

06/25/2013 44536 KIMBERLY ALLEN CONTRACT ESY OT THERAPY 06252013 444.75 437 E 11 6219 00 751 0 23 000 4370581155

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: 200
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

SERVICES

06/25/2013 44537 ALVARADO I.S.D. District 7-AAA fee balance 038090 3,085.75 199 E 36 6499 69 999 0 99 000 0

06/25/2013 44538 BLICK ART MATERIALS SUPPLIES 1831304 1,031.04 199 E 11 6399 19 041 0 11 000 410581091

06/25/2013 44539 BUCK'S WHEEL & EQUIP REPAIR PARTS FOR BUS SEATS 29347 963.08 161 E 34 6315 00 888 0 99 000 8000581321

FOR TRANSPORTATION DEPARTMENT

06/25/2013 44540 CAMERON PARK ZOO STUDENT TRAVEL 06252013 99.00 437 E 11 6412 54 751 0 23 097 4370581143

06/25/2013 44541 CHEM-SERV, INC ROUND UP WEED CONTROL FOR 092616 388.70 199 E 51 6318 00 800 0 99 000 8000581326

GROUNDS DEPARTMENT

06/25/2013 44542 COMMITTEE FOR CHILDR STEPS TO RESPECT DVDS 247169 57.00 199 E 11 6399 99 102 0 11 000 1020581128

06/25/2013 44543 DELTA EDUCATION TRIPLE BEAM BALANCE 2025009991 162.40 199 E 11 6399 99 102 0 11 000 1020581130

06/25/2013 44544 FOUR SEASONS CLEANER Cleaning concert tuxedos 65795 114.23 199 E 11 6249 03 001 0 11 000 30581056

06/25/2013 44545 HOOD COUNTY APPRAISA Quarterly tax payment for Q3 038016 3,105.80 199 E 41 6213 00 703 0 99 000 0

2013

06/25/2013 44546 JWB CONSULTING CONTRACT ESY SPEECH THERAPY 06252013 330.00 437 E 11 6219 00 751 0 23 000 4370581154

SERVICES

06/25/2013 44547 MAIN EVENT MAIN EVENT FOR FIFTH GRADE 06252013 787.50 199 E 11 6412 00 102 0 11 000 1020581141

06/25/2013 44548 MUNICIPAL SER. BUR.C Toll charges in Austin on 038089 4.81 199 E 13 6499 00 999 0 99 000 0

5/12/2013 for State Track

meet

06/25/2013 44549 NEFC, INC. RESPONSIVE CLASSROOM WORKSHOP IN4-000604 2,187.00 199 E 13 6411 99 102 0 11 000 1020581133

jULY 15-19 ANNE GLASS AMY

TURNER JULIE WHEELER

06/25/2013 44550 OAKDALE PARK Champ Camp/Camp Invention 06272013 65.00 199 E 11 6412 85 102 0 21 000 7500581083

trip June 27

06/25/2013 44550 OAKDALE PARK Champ Camp/Camp Invention 06272013 65.00 199 E 11 6412 85 102 0 24 000 7500581083

trip June 27

06/25/2013 44551 PAC SYSTEMS, INC REPAIR OF ELEMENTARY FIRE 42004 730.00 199 E 51 6249 00 800 0 99 000 8000581332

ALARM SYSTEM

06/25/2013 44552 RENTAL ONE RENTAL OF EQUIPMENT FOR 394518-000 112.00 199 E 51 6269 00 800 0 99 000 8000581331

GROUNDS DEPARTMENT

06/25/2013 44553 SHOES FOR CREWS, LLC Shoes for employee 8048547 19.98 199 L 00 2159 00 000 0 00 000 0

06/25/2013 44554 SIMPLEX GRINNEL LP REPAIR OF SPRINKLER SYSTEM AT 76263800 525.37 199 E 51 6249 00 800 0 99 000 8000581333

INTERMEDIATE CAMPUS

06/25/2013 44555 SOMERVELL COUNTY CEN Glen Rose ISD Quarterly tax SGR-2013-3 89,613.88 199 E 41 6213 00 703 0 99 000 0

payment for Q3 2013

06/25/2013 44556 TOTE UNLIMITED Hangers-Wooden for Band 71528 626.03 199 E 11 6399 03 001 0 11 000 30581055

Uniforms

06/25/2013 44557 TX HIGH SCH COACH AS coaching memberships and dues 06252013 520.00 181 E 36 6411 99 001 0 91 020 1820581148

06/25/2013 44557 TX HIGH SCH COACH AS coaching memberships and dues 06252013 560.00 181 E 36 6495 00 001 0 91 020 1820581148

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: 201
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

06/25/2013 44558 WHITE, KATHRYN CONTRACT ESY SPEECH SERVICES 06252013 65.65 437 E 11 6219 00 751 0 23 000 4370581156

07/09/2013 44558 WHITE, KATHRYN CONTRACT ESY SPEECH SERVICES 06252013 -65.65 437 E 11 6219 00 751 0 23 000 4370581156

06/28/2013 44559 BIZPROTEC LLC Service Agreement 1751 8,000.00 199 E 53 6219 21 999 0 99 000 210581033

06/28/2013 44560 CHEVRON & TEXACO UNI Fuel stmt for 5/23-13 - 038093 539.90 199 E 51 6311 00 800 0 99 000 0

6/23/2013 (travel for State

Solo & Ensemble, State UIL,

Food Service conference, & Ag

workshops)

06/28/2013 44561 IMAGESTUFF.COM PARENT-PICK-UP STICKERS 111538 294.05 199 E 11 6399 99 102 0 11 000 1020581138

06/28/2013 44562 SCHOOL SPECIALTY CLASSROOM SUPPLIES 3081016000 642.79 199 E 11 6399 19 102 0 11 000 1020581113

06/28/2013 44563 SMR PROMOTIONS PARENT INFO MAGNETS 92424 369.86 199 E 11 6399 99 102 0 11 000 1020581139

06/28/2013 44564 TEXAS TOLLWAYS Toll charges from State UIL 038092 8.23 199 E 13 6499 00 999 0 99 000 0

Academics and State Solo &

Ensemble in Austin, TX

06/28/2013 44565 TEXAS CHORAL DIRECTO Registration fee 06272013 55.00 199 E 13 6411 99 001 0 11 000 10581207

06/28/2013 44565 TEXAS CHORAL DIRECTO Registration fee 06272013 55.00 199 E 13 6411 00 041 0 11 000 10581207

06/28/2013 44569 WALMART COMMUNITY Misc. classroom supplies 008425 69.82 437 E 11 6399 63 751 0 23 000 4370581105

06/28/2013 44569 WALMART COMMUNITY CLASSROOM SUPPLIES 008152 169.43 199 E 11 6399 74 102 0 11 000 1020581115

06/28/2013 44569 WALMART COMMUNITY supplies for summer school 004749 188.09 211 E 11 6399 00 101 3 24 000 2000581039

06/28/2013 44569 WALMART COMMUNITY ESY CLASSROOM SUPPLIES 005832 55.53 437 E 11 6399 54 751 0 23 097 4370581130

06/28/2013 44569 WALMART COMMUNITY ESY CLASSROOM SUPPLIES 008798 33.74 437 E 11 6399 54 751 0 23 097 4370581130

06/28/2013 44569 WALMART COMMUNITY MISCELLANEOUS ESY CLASSROOM 006632 99.23 437 E 11 6399 54 751 0 23 097 4370581132

SUPPLIES

06/28/2013 44569 WALMART COMMUNITY MISCELLANEOUS ESY CLASSROOM 006633 100.00 437 E 11 6399 54 751 0 23 097 4370581134

SUPPLIES

06/28/2013 44569 WALMART COMMUNITY MISCELLANEOUS ESY CLASSROOM 003459 23.36 437 E 11 6399 54 751 0 23 097 4370581134

SUPPLIES

06/28/2013 44569 WALMART COMMUNITY MISCELLANEOUS ESY CLASSROOM 003458 -25.29 437 E 11 6399 54 751 0 23 097 4370581134

SUPPLIES

06/28/2013 44569 WALMART COMMUNITY CLASSROOM SUPPLIES 001308 141.37 437 E 11 6399 54 751 0 23 097 4370581110

06/28/2013 44569 WALMART COMMUNITY MISCELLANEOUS CLASSROOM 001307 99.26 437 E 11 6399 54 751 0 23 097 4370581075

SUPPLIES

06/28/2013 44569 WALMART COMMUNITY SUPPLIES 003756 84.77 199 E 11 6399 19 041 0 11 000 410581092

06/28/2013 44569 WALMART COMMUNITY 2ND GRADE CLASSROOM SCIENCE 005019 30.36 199 E 11 6399 99 101 0 11 000 1010581127

EXPERIMENT SUPPLIES

06/28/2013 44569 WALMART COMMUNITY Supplies for Champ Camp 007392 42.72 199 E 11 6399 85 102 0 21 000 7500581069

06/28/2013 44569 WALMART COMMUNITY Supplies for Champ Camp 002351 13.72 199 E 11 6399 85 102 0 21 000 7500581069

06/28/2013 44569 WALMART COMMUNITY Champ Camp supplies 002104 139.56 199 E 11 6399 85 102 0 24 000 7500581075

06/28/2013 44569 WALMART COMMUNITY Champ Camp supplies 008446 58.02 199 E 11 6399 85 102 0 24 000 7500581075