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: 202
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

07/02/2013 44570 ATMOS ENERGY Monthly billing for June 2013 06252013 766.23 199 E 51 6258 00 800 0 99 000 0

07/02/2013 44570 ATMOS ENERGY Monthly billing for June 2013 06252013 111.26 199 E 51 6258 00 888 0 99 000 0

07/02/2013 44571 DEANNA BOZARTH Meals & parking for TGCA 038079 180.00 181 E 36 6411 99 001 0 91 020 0

clinic in Austin on

7/9-12/2013

07/02/2013 44572 BROOKSHIRE GROCERY C CLASSROOM SUPPLIES 28066 250.00 437 E 11 6399 64 751 0 23 000 4370581125

07/02/2013 44573 CITY OF GLEN ROSE Monthly billing for June 2013 06242013 4,255.10 199 E 51 6255 00 800 0 99 000 0

07/02/2013 44574 DR PEPPER BOTTLING C Water for Adm. bldg. 2004520453 179.00 199 E 41 6399 00 750 0 99 000 0

07/02/2013 44575 EMERSON, RUTH Mileage reimbursement for 038094 3.39 199 E 11 6411 00 999 0 24 000 0

travel to homebound student

(6/10-19/2013)

07/02/2013 44576 FOLLETT LIBRARY RESO LIBRARY READING MATERIALS - 841376F-1 140.52 199 E 12 6329 99 101 0 99 000 1010581129

JEAN OTTO

07/02/2013 44577 FRONTLINE TECHNOLOGI GRISD Aesop Services for INVUS18333 4,318.80 199 E 11 6499 99 999 0 11 000 0

2013-2014

07/02/2013 44578 GRAND HYATT-SAN ANTO Lodging for Jami Lovelady 07022013 581.44 199 E 13 6411 99 001 0 11 000 10581193

07/02/2013 44579 HEART OF TEXAS PRODU June stmt of charges for food 038101 154.55 240 E 35 6341 00 699 0 99 000 0

service, summer feeding

07/02/2013 44580 HILL, SHEREE Meals & parking for TGCA 038080 180.00 181 E 36 6411 99 001 0 91 020 0

clinic in Austin on

7/9-12/2013

07/02/2013 44581 HILTON HOTEL-AUSTIN Lodging for TGCA clinic in 038076 206.01 181 E 36 6411 99 041 0 91 020 0

Austin on 7/11-12/2013

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10872 33.98 313 E 21 6299 00 999 3 23 098 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10872 33.98 313 E 21 6299 00 999 3 23 099 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10872 21.27 437 E 11 6299 54 751 0 99 098 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10872 21.27 437 E 11 6299 54 751 0 99 099 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10873 35.06 313 E 21 6299 00 999 3 23 098 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10873 35.06 313 E 21 6299 00 999 3 23 099 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10873 21.94 437 E 11 6299 54 751 0 99 098 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10873 21.94 437 E 11 6299 54 751 0 99 099 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10874 21.61 313 E 21 6299 00 999 3 23 098 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10874 21.60 313 E 21 6299 00 999 3 23 099 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10874 13.52 437 E 11 6299 54 751 0 99 098 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10874 13.52 437 E 11 6299 54 751 0 99 099 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10875 21.60 313 E 21 6299 00 999 3 23 098 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10875 21.61 313 E 21 6299 00 999 3 23 099 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10875 13.52 437 E 11 6299 54 751 0 99 098 4370581152

07/02/2013 44582 HOOD COUNTY NEWS CHILD FIND NOTICE 10875 13.52 437 E 11 6299 54 751 0 99 099 4370581152

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: 203
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

07/02/2013 44583 HOWELL, KATHY Meals for CAMT 07022013 81.00 404 E 13 6411 06 041 3 24 000 7500581080

07/02/2013 44584 HYATT PLACE Lodging for TGCA clinic in 038078 479.88 181 E 36 6411 99 001 0 91 020 0

Austin on 7/9-12/2013

07/02/2013 44585 KORENEK, LAURA Meals & parking for TGCA 038077 180.00 181 E 36 6411 99 001 0 91 020 0

clinic in Austin on

7/9-12/2013

07/02/2013 44586 LA QUINTA INN Hotel for CAMT Conference - 07022013 346.75 404 E 13 6411 06 041 3 24 000 7500581058

7/9-12/2013

07/02/2013 44587 LAWSON, JILL Meal expenses for Estenan 037614 392.00 199 E 36 6412 62 999 0 99 000 0

Rivera & Jill Lawson to

attend National FCCLA on

7/6-12/2013

07/29/2013 44587 LAWSON, JILL Meal expenses for Estenan 037614 -392.00 199 E 36 6412 62 999 0 99 000 0

Rivera & Jill Lawson to

attend National FCCLA on

7/6-12/2013

07/02/2013 44588 LOVELL, AMY Reimb. for lodging expenses 038095 692.31 199 E 13 6419 00 999 0 99 000 0

while attending a conference

in San Antonio (will present

info from conference to GRISD

staff)

07/02/2013 44589 LOVELADY, JAMI Meals for CAMT conference 07092013 144.00 199 E 13 6411 99 001 0 11 000 10581194

07/02/2013 44590 LYTLE, CARRIE Meals & parking for TGCA 038081 180.00 181 E 36 6411 99 001 0 91 020 0

clinic in Austin on

7/9-12/2013

07/02/2013 44591 MARDEL CLASSROOM SUPPLIES 0512438 150.00 199 E 11 6399 99 102 0 11 000 1020581121

07/02/2013 44592 NATIONAL FEDERATION rule books 170207 9.94 181 E 36 6399 94 041 0 91 018 1830581020

07/02/2013 44592 NATIONAL FEDERATION rule books 169405 19.88 181 E 36 6399 94 041 0 91 018 1830581020

07/02/2013 44593 NOTARY PUBLIC UNDERW Renewal of notary license for 038097 101.75 199 E 41 6429 00 750 0 99 000 0

Dana Rigano

07/02/2013 44594 O'QUINN, BLAKE Meals for State FFA 07022013 688.00 199 E 36 6412 20 001 0 99 000 0

Convention in Dallas on

7/9-12/2013 (9 students & 1

sponsor)

07/02/2013 44594 O'QUINN, BLAKE Meals for State FFA 07022013 165.00 199 E 13 6411 20 001 0 22 000 0

Convention in Dallas on

7/9-12/2013 (9 students & 1

sponsor)

07/02/2013 44595 PAC SYSTEMS, INC ANNUAL FILE ALARM INSPECTION 42138 1,500.00 199 E 51 6245 00 800 0 99 000 8000581306

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: 204
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

FOR ALL CAMPUSES

07/02/2013 44595 PAC SYSTEMS, INC ANNUAL FILE ALARM INSPECTION 42140 1,650.00 199 E 51 6245 00 800 0 99 000 8000581306

FOR ALL CAMPUSES

07/02/2013 44595 PAC SYSTEMS, INC ANNUAL FILE ALARM INSPECTION 42141 500.00 199 E 51 6245 00 800 0 99 000 8000581306

FOR ALL CAMPUSES

07/02/2013 44595 PAC SYSTEMS, INC ANNUAL FILE ALARM INSPECTION 42142 500.00 199 E 51 6245 00 800 0 99 000 8000581306

FOR ALL CAMPUSES

07/02/2013 44596 RIDDELL, INC. football equipment 95498236 1,198.00 181 E 36 6399 90 001 0 91 015 1820581137

07/02/2013 44597 SHERATON SUITES Lodging for State FFA 07022013 1,030.05 199 E 36 6412 20 001 0 99 000 0

Convention in Dallas on

7/9-12/2013 (3 rooms for 3

nights - 9 students & 1

sponsor)

07/02/2013 44598 SIMMONS, MARCI Meals & parking for TGCA 038074 87.00 181 E 36 6411 99 041 0 91 020 0

clinic in Austin on

7/11-12/2013

07/02/2013 44599 SMITH SUPPLY June stmt of charges 038100 82.86 199 E 51 6317 00 800 0 99 000 0

07/02/2013 44599 SMITH SUPPLY June stmt of charges 038100 656.34 199 E 51 6318 00 800 0 99 000 0

07/02/2013 44599 SMITH SUPPLY June stmt of charges 038100 5.79 199 E 51 6319 00 800 0 99 000 0

07/02/2013 44600 SANDRA TAYLOR Meals & parking for TGCA 038075 117.00 181 E 36 6411 99 041 0 91 020 0

clinic in Austin on

7/11-12/2013

07/02/2013 44601 VILLA, ELIZABETH Mileage reimbursement for 038096 44.30 199 E 41 6411 99 750 0 99 000 0

drop-off & picking-up mail

and money bags for June 2013

07/02/2013 44602 WESTBROOK, SHAWNA Meals for TGCA clinic in 038073 57.00 181 E 36 6411 99 041 0 91 020 0

Austin on 7/11-12/2013

07/02/2013 44603 YEAGER, JANET Meals for CAMT 07022013 81.00 404 E 13 6411 06 041 3 24 000 7500581079

07/09/2013 44604 BORDEN DAIRY June stmt of charges for food 28074 835.31 240 E 35 6341 00 699 0 99 000 0

service, summer feeding

07/09/2013 44605 BRISTER, DAVID III Reimbursement for 038107 47.45 199 E 11 6499 99 699 0 24 000 0

fingerprinting (Champ Camp

Helper)

07/09/2013 44606 BRISTER, PENNY Reimbursement for bus driver 038104 20.00 161 E 34 6499 00 888 0 99 000 0

physical

07/09/2013 44607 BROOKSHIRE GROCERY C Admin. Bldg. supplies 28192 78.87 199 E 41 6499 00 750 0 99 000 0

07/09/2013 44607 BROOKSHIRE GROCERY C MISCELLANEOUS ESY CLASSROOM 28192 59.17 437 E 11 6399 54 751 0 23 097 4370581133

SUPPLIES

07/09/2013 44608 CAMPOS, PATRICIA Mileage reimbursement for 038119 57.64 199 E 11 6411 00 999 0 24 000 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: 205
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

travel to homebound students

in June 2013

07/09/2013 44609 CANON FINANCIAL SER. Lease on copiers at Sp. Ed., 12865531 1,499.00 199 E 11 6269 41 001 0 11 000 0

HS & support services

07/09/2013 44609 CANON FINANCIAL SER. Lease on copiers at Sp. Ed., 12865531 99.50 199 E 51 6269 01 800 0 99 000 0

HS & support services

07/09/2013 44609 CANON FINANCIAL SER. Lease on copiers at Sp. Ed., 12865531 149.00 437 E 21 6269 00 751 0 23 000 0

HS & support services

07/09/2013 44610 EMERSON, RUTH Mileage reimbursement for 038102 6.78 199 E 11 6411 00 999 0 24 000 0

travel to homebound students

in June 26-27, 2013

07/09/2013 44611 FLATT STATIONERS INC MRPC order - markers, white 232101-00 316.23 199 E 11 6399 87 001 0 11 000 7500581061

out, tape dispenser, post-it

notes, scissors, paper, ect.

07/09/2013 44611 FLATT STATIONERS INC MRPC order - markers, white 232101-00 518.11 199 E 11 6399 87 041 0 11 000 7500581061

out, tape dispenser, post-it

notes, scissors, paper, ect.

07/09/2013 44611 FLATT STATIONERS INC MRPC order - markers, white 232101-00 986.51 199 E 11 6399 87 101 0 11 000 7500581061

out, tape dispenser, post-it

notes, scissors, paper, ect.

07/09/2013 44611 FLATT STATIONERS INC MRPC order - markers, white 232101-00 621.13 199 E 11 6399 87 102 0 11 000 7500581061

out, tape dispenser, post-it

notes, scissors, paper, ect.

07/09/2013 44611 FLATT STATIONERS INC MRPC order - markers, white 232101-00 42.30 199 E 13 6399 05 999 0 99 000 7500581061

out, tape dispenser, post-it

notes, scissors, paper, ect.

07/09/2013 44611 FLATT STATIONERS INC MRPC order - markers, white 232101-00 147.40 199 E 41 6399 00 750 0 99 000 7500581061

out, tape dispenser, post-it

notes, scissors, paper, ect.

07/09/2013 44611 FLATT STATIONERS INC MRPC order - markers, white 232101-00 38.41 240 E 35 6399 00 999 0 99 000 7500581061

out, tape dispenser, post-it

notes, scissors, paper, ect.

07/09/2013 44611 FLATT STATIONERS INC MRPC order - markers, white 232101-00 0.65 437 E 21 6399 00 751 0 23 000 7500581061

out, tape dispenser, post-it

notes, scissors, paper, ect.

07/09/2013 44612 FOLLETT LIBRARY RESO Book order ^ eBooks 826243-1 1,204.42 199 E 12 6329 99 001 0 99 000 10581181

07/09/2013 44612 FOLLETT LIBRARY RESO Book order ^ eBooks 826243A-0 1,831.60 199 E 12 6329 99 001 0 99 000 10581181

07/09/2013 44612 FOLLETT LIBRARY RESO Book order ^ eBooks 826243F-0 1,100.67 199 E 12 6329 99 001 0 99 000 10581181

07/09/2013 44613 GLEN ROSE AUTO PARTS June stmt of charges 038116 30.90 199 E 51 6317 00 800 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: 206
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

07/09/2013 44613 GLEN ROSE AUTO PARTS June stmt of charges 038116 96.91 199 E 51 6318 00 800 0 99 000 0

07/09/2013 44614 GLEN ROSE HEALTHCARE Bus driver physicals on 038118 131.00 161 E 34 6499 00 888 0 99 000 0

6/24/2013

07/09/2013 44615 GRISD CAMPUS ACTIVIT To reimburse for deposit made 037975 35.00 199 L 00 2172 00 000 0 00 000 0

incorrectly to Gen. Op.

07/09/2013 44616 HIGGINBOTHAMS LBR CO June stmt of charges 038106 294.47 199 E 51 6317 00 800 0 99 000 0

07/09/2013 44616 HIGGINBOTHAMS LBR CO June stmt of charges 038106 685.35 199 E 51 6318 00 800 0 99 000 0

07/09/2013 44616 HIGGINBOTHAMS LBR CO June stmt of charges 038106 79.52 199 E 51 6319 00 800 0 99 000 0

07/09/2013 44617 KIRBO'S OFFICE SYSTE Contract base rate charge for 80691 350.00 199 E 11 6269 41 041 0 11 000 0

the July 2013 billing period

(Lease on 10 copiers for July

2013)

07/09/2013 44617 KIRBO'S OFFICE SYSTE Contract base rate charge for 80691 612.50 199 E 11 6269 41 101 0 11 000 0

the July 2013 billing period

(Lease on 10 copiers for July

2013)

07/09/2013 44617 KIRBO'S OFFICE SYSTE Contract base rate charge for 80691 350.00 199 E 11 6269 41 102 0 11 000 0

the July 2013 billing period

(Lease on 10 copiers for July

2013)

07/09/2013 44617 KIRBO'S OFFICE SYSTE Contract base rate charge for 80691 87.50 199 E 23 6269 41 101 0 99 000 0

the July 2013 billing period

(Lease on 10 copiers for July

2013)

07/09/2013 44617 KIRBO'S OFFICE SYSTE Contract base rate charge for 80691 350.00 199 E 41 6269 00 750 0 99 000 0

the July 2013 billing period

(Lease on 10 copiers for July

2013)

07/09/2013 44618 LAMBERT OIL CO. June stmt of fuel charges 038105 5,312.36 161 E 34 6311 88 888 0 99 000 0

07/09/2013 44619 PEARSON TESTING MATERIALS 4006968 95.00 437 E 31 6339 00 751 0 23 000 4370581116

07/09/2013 44619 PEARSON TESTING MATERIALS 4007919 4,593.68 437 E 31 6339 00 751 0 23 000 4370581116

07/09/2013 44620 PROGRESSIVE WASTE SO Monthly billing for waste 06302013 2,377.34 199 E 51 6255 00 800 0 99 000 0

removal for June 2013

07/09/2013 44620 PROGRESSIVE WASTE SO Monthly billing for waste 06302013 98.02 199 E 51 6255 00 888 0 99 000 0

removal for June 2013

07/09/2013 44621 RIDDELL, INC. Reconditioning JH football 95297844 1,334.00 181 E 36 6249 00 001 0 91 000 1820581149

helmets

07/09/2013 44622 SKYBEAM Internet service for 038114 1,260.00 199 E 51 6256 21 999 0 99 000 0

7/16/2013 to 8/15/2013

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: 207
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

07/09/2013 44623 SPINKS & GREEN AUTO June stmt for bus supplies 038103 800.21 161 E 34 6315 00 888 0 99 000 0

07/09/2013 44624 TASB, INC. TASB Localized Update 97 & 446317 330.06 199 E 41 6499 00 750 0 99 000 0

update printing/shipping

costs

07/09/2013 44625 VERIZON WIRELESS June stmt for wireless 9707507557 118.16 199 E 51 6256 00 888 0 99 000 0

capability on trip buses

07/09/2013 44625 VERIZON WIRELESS June stmt for wireless 9707490305 19.08 199 E 51 6256 00 888 0 99 000 0

capability on trip buses

07/09/2013 44625 VERIZON WIRELESS June stmt for jet pack usage 9707501970 1,177.75 410 E 51 6256 93 001 3 99 000 0

at JH & HS

07/09/2013 44625 VERIZON WIRELESS June stmt for jet pack usage 9707501970 1,177.75 410 E 51 6256 93 041 3 99 000 0

at JH & HS

07/09/2013 44626 VISA CARD SERVICE CE June stmt of charges 038122 9.74 199 E 41 6399 00 750 0 99 000 0

(document frames, budget

workshop supplies, & lodging

for school board members for

conference in San Antonio)

07/09/2013 44626 VISA CARD SERVICE CE June stmt of charges 038122 3,400.72 199 E 41 6419 00 702 0 99 000 0

(document frames, budget

workshop supplies, & lodging

for school board members for

conference in San Antonio)

07/09/2013 44626 VISA CARD SERVICE CE Renew GRISD.net for 5 years 06262013 184.95 199 E 11 6498 21 999 0 11 000 210581065

07/09/2013 44627 WALSH,ANDERSON,GALLE For professional services 423603 117.50 199 E 41 6211 00 701 0 99 000 0

rendered through 6/15/2013

07/09/2013 44628 WINDSTREAM Long distance phone service 038117 731.18 199 E 51 6256 21 999 0 99 000 0

for 6/25/2013 to 7/24/2013

07/11/2013 44629 AT&T Internet service for July 038132 341.07 199 E 51 6256 21 999 0 99 000 0

2013

07/11/2013 44630 BLAIR, ELLEN STAFF TRAVEL 07122013 96.00 437 E 21 6411 00 751 0 23 000 4370581148

07/11/2013 44631 BOOKS-A-MILLION.COM BOOKS 1317900506 659.17 199 E 13 6499 00 041 0 11 000 410581095

07/11/2013 44632 BRUNER MOTORS, INC. New district vehicle 07112013 22,900.00 199 E 13 6631 00 999 0 99 000 7500581088

07/11/2013 44633 BUCK'S WHEEL & EQUIP BUS REPAIR SUPPLIES FOR 29652 686.90 161 E 34 6315 00 888 0 99 000 8000581345

TRANSPORTATION DEPARTMENT

07/11/2013 44634 CRISIS PREVENTION IN CPI Annual Membership Fee for IUSI307449 300.00 199 E 13 6499 00 999 0 99 000 7500581089

Linda Dunbar & Jeff Harris

07/11/2013 44635 DE REZA HURTADO, ROS Reimbursement for 038128 105.08 199 E 51 6499 00 800 0 99 000 0

fingerprinting & mileage

07/11/2013 44636 DOUGLAS, MARY STAFF TRAVEL 07122013 132.00 437 E 31 6411 00 751 0 23 000 4370581150

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: 208
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

07/11/2013 44637 FOX, HELEN Reimbursement for 07112013 105.98 199 E 51 6499 00 800 0 99 000 0

fingerprinting & mileage

(custodian)

07/11/2013 44638 GLEN ROSE DISCOUNT D Gift wrapping retirement 038130 12.00 199 E 13 6497 00 999 0 99 000 0

watches

07/11/2013 44639 HILTON HOTEL-AUSTIN STAFF TRAVEL 07122013 741.20 437 E 31 6411 00 751 0 23 000 4370581149

07/11/2013 44640 HILTON HOTEL-AUSTIN STAFF TRAVEL 07122013(2 586.50 437 E 21 6411 00 751 0 23 000 4370581147

07/11/2013 44641 HOLT CAT, LTD REPAIR OF BUS #82 FOR PCKF001372 -189.92 161 E 34 6246 00 888 0 99 000 8000581346

TRANSPORTATION DEPARTMENT

07/11/2013 44641 HOLT CAT, LTD REPAIR OF BUS #82 FOR WIKF002860 2,389.77 161 E 34 6246 00 888 0 99 000 8000581346

TRANSPORTATION DEPARTMENT

07/11/2013 44642 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS 81233 58.00 199 E 11 6249 41 001 0 11 000 0

for July 2013

07/11/2013 44643 PARHAM'S WRECKER SER WRECKER SERVICE FOR BUS #82 56235 250.00 161 E 34 6246 00 888 0 99 000 8000581342

FOR TRANSPORTATION DEPARTMENT

07/11/2013 44644 RENTAL ONE RENTAL OF EQUIPMENT FOR 397883-000 112.00 199 E 51 6269 00 800 0 99 000 8000581341

GROUNDS DEPARTMENT

07/11/2013 44645 SIMPLEX GRINNEL LP INSPECTION OF FIRE SPRINKLER 76263790 471.00 199 E 51 6249 00 800 0 99 000 8000581337

SYSTEM AT JUNIOR HIGH CAMPUS

07/11/2013 44646 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES CRS-201305 51.00 199 E 41 6499 09 750 0 99 000 8000581336

FOR PERSONNEL DEPARTMENT

07/11/2013 44647 THYSSENKRUPP ELEVATO #3000623482 QUARTERLY 3000623482 668.06 199 E 51 6245 00 800 0 99 000 8000581344

ELEVATOR MAINTENANCE

AGREEMENT

07/11/2013 44648 UNIFIRST COR. June stmt of charges 038127 96.45 161 E 34 6294 00 888 0 99 000 0

07/11/2013 44648 UNIFIRST COR. June stmt of charges 038127 605.20 199 E 51 6294 00 800 0 99 000 0

07/16/2013 44649 ATHLETIC SUPPLY basketball supplies 101359 513.00 181 E 36 6399 92 001 0 91 015 1820581146

07/16/2013 44651 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 209339-1 226.16 199 E 51 6316 00 800 0 99 000 8000581320

CAMPUSES

07/16/2013 44651 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 209339-2 50.61 199 E 51 6316 00 800 0 99 000 8000581327

CAMPUSES

07/16/2013 44651 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 210077 928.34 199 E 51 6316 00 800 0 99 000 8000581327

CAMPUSES

07/16/2013 44651 BAXTER CHEMICAL & JA SQUARE SCRUB FLOOR MACHINE 210503 3,499.55 199 E 51 6316 00 800 0 99 000 8000581335

FOR JANITORIAL SUPPLIES FOR

ALL CAMPUSES INCLUDES WEIGHTS

AND DUST CONTAINMENT KIT -

BUYBOARD PURCHASE

07/16/2013 44651 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 210077-1 345.50 199 E 51 6316 00 800 0 99 000 8000581340

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: 209
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

CAMPUSES

07/16/2013 44651 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 210814 1,241.50 199 E 51 6316 00 800 0 99 000 8000581340

CAMPUSES

07/16/2013 44652 CROCKETT HOTEL Lodging for TCDC 07192013 93.75 199 E 13 6411 99 001 0 11 000 10581208

07/16/2013 44652 CROCKETT HOTEL Lodging for TCDC 07192013 93.75 199 E 13 6411 00 041 0 11 000 10581208

07/16/2013 44653 EMERSON, RUTH Mileage reimbursement for 038136 3.39 199 E 11 6411 00 999 0 24 000 0

travel to homebound student

(7/1-11/2013)

07/16/2013 44654 GLEN ROSE HEALTHCARE Bus driver physical on 038134 65.50 161 E 34 6499 00 888 0 99 000 0

7/9/2013

07/16/2013 44655 MAYFIELD PAPER CO. MRPC Order - photo paper, 1389202 20.42 199 E 13 6399 05 999 0 99 000 7500581065

paper towels, etc.

07/16/2013 44655 MAYFIELD PAPER CO. MRPC Order - photo paper, 1389202 403.80 240 E 35 6399 00 999 0 99 000 7500581065

paper towels, etc.

07/16/2013 44656 MOVIE LICENSING USA Movie Licensing USA 1791420 375.00 199 E 11 6399 99 001 0 11 000 10581212

07/16/2013 44657 PITNEY BOWES Rental charges for machine at 9362928-JY 54.00 199 E 11 6269 41 001 0 11 000 0

HS for July 2013

07/16/2013 44658 SPECTRUM CORP. PRESEASON INSPECTION FOR 2013301 737.50 199 E 51 6249 00 800 0 99 000 8000581339

FOOTBALL AND BASKETBALL

SCOREBOARDS

07/16/2013 44659 TEAL, SAMUEL Meal expenses 07192013 67.50 199 E 13 6411 99 001 0 11 000 10581209

07/16/2013 44659 TEAL, SAMUEL Meal expenses 07192013 67.50 199 E 13 6411 00 041 0 11 000 10581209

07/16/2013 44660 WHITE, KATHRYN Mileage reimbursement for 038133 5.65 437 E 11 6219 00 751 0 23 000 0

contract speech services

(originally on PO# 4370581156

- but voided & reissued for

mileage only)

07/19/2013 44661 BHATT, ARUN Meal exp for TBA 07192013 108.00 199 E 36 6411 03 041 0 99 000 30581062

07/19/2013 44662 EDUCATION LOGISTICS, QUARTERLYSUBSCRIBTION FEES 095476 1,578.00 161 E 34 6499 00 888 0 99 000 8000581347

FOR TRANSPORTATION

SCHEDULING SYSTEM

07/19/2013 44663 HYATT REGENCY HOTEL Lodging exp 07192013 448.09 199 E 36 6411 03 001 0 99 000 30581060

07/30/2013 44663 HYATT REGENCY HOTEL Lodging exp 07192013 -448.09 199 E 36 6411 03 001 0 99 000 30581060

07/19/2013 44664 JOHNNY PAUL'S MUSIC Summer Instrument Repair High 316703 1,355.00 199 E 11 6249 03 001 0 11 000 30581057

School equipment

07/19/2013 44664 JOHNNY PAUL'S MUSIC Summer repair for Junior High 316709 2,345.00 199 E 11 6249 03 041 0 11 102 30581058

band equipment

07/19/2013 44665 KIMBROUGH FIRE EXTIN ANNUAL FIRE EXTINGUISHER 1913400 1,716.00 199 E 51 6249 00 800 0 99 000 8000581355

INSPECTION AND CANISTER