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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: 16 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: 17 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: 18 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: 19 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: 20 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: 21 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: 15 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER FOR AUG. 09/13/2012 41944 GRISD HS ACTIVITY FU REIMB. FCCLA ACCT. FOR 36326 1,134.10 199 E 36 6412 60 001 0 99 000 0 STUDENT REG. & LODGING EXP. (CK.#5742 & 5764). 09/13/2012 41945 GYMINI SPORTS, INC. pads for sled 872 1,299.84 181 E 36 6399 90 001 0 91 015 1820571119 09/13/2012 41946 MARK'S PLUMBING PART REPAIR PARTS FOR JUNIOR HIGH 1141538 61.64 199 E 51 6317 00 800 0 99 000 8000571324 SCIENCE LAB SINK 09/13/2012 41947 PROGRESSIVE WASTE SO WASTE REMOVAL BILLS FOR AUG. 083112 2,419.74 199 E 51 6255 00 800 0 99 000 0 09/13/2012 41947 PROGRESSIVE WASTE SO WASTE REMOVAL BILLS FOR AUG. 083112 99.77 199 E 51 6255 00 888 0 99 000 0 09/13/2012 41948 SCIENCE KIT, LLC SCIENCE SUPPLIES 3955-139-0 456.00 199 E 11 6399 15 001 0 11 000 10571204 09/13/2012 41948 SCIENCE KIT, LLC SCIENCE SUPPLIES 3955-139-0 56.70 199 E 11 6399 15 001 0 11 000 10571204 09/13/2012 41948 SCIENCE KIT, LLC SCIENCE SUPPLIES 3955-139-0 87.60 199 E 11 6399 15 001 0 11 000 10571204 09/13/2012 41948 SCIENCE KIT, LLC SCIENCE SUPPLIES 3955-139-0 490.00 199 E 11 6399 15 001 0 11 000 10571204 09/13/2012 41949 SIMPLE SIMON PIZZA LUNCH EXP. FOR HOOD-SOMERVELL 36535 28.00 437 E 21 6411 00 751 0 23 000 0 TRAINING ON 8/16/12. 09/13/2012 41950 WALMART COMMUNITY SUPPLIES FOR SP. ED. BUS. 008243 282.84 161 E 34 6315 00 888 0 23 000 0 09/13/2012 41950 WALMART COMMUNITY RECESS MATERIALS 008343 151.23 199 E 11 6399 99 102 0 11 000 1020571145 09/13/2012 41951 WHATABURGER Meals 081412 116.22 181 E 36 6412 00 001 0 91 019 1810571104 09/14/2012 41952 ALLEN, BRAD JH VBALL OFFICIAL ON 9/6/12. 36669 69.15 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41953 ALVARADO I.S.D. STARTUP FEE FOR 2012/13 36545 4,300.00 199 E 36 6499 69 999 0 99 000 0 SCHOOL YEAR. 09/14/2012 41954 TOM ASH V FBALL OFFICIAL ON 9/7/12. 36676 95.00 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41955 BALDYS, STANLEY HS VBALL OFFICIAL ON 9/11/12. 36689 126.62 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41956 NELSON BARNES V FBALL OFFICIAL ON 9/7/12. 36675 168.25 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41957 BUCK'S WHEEL & EQUIP BUS SUPPLIES FOR 23949 466.88 161 E 34 6315 00 888 0 99 000 8000581009 TRANSPORTATION DEPARTMENT 09/14/2012 41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12114139 1,499.00 199 E 11 6269 41 001 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 09/14/2012 41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12114139 830.00 199 E 11 6269 41 041 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 09/14/2012 41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12114139 616.40 199 E 11 6269 41 101 0 11 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 09/14/2012 41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12114139 215.00 199 E 23 6269 41 102 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 09/14/2012 41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12114139 437.00 199 E 41 6269 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: 16 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 09/14/2012 41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12114139 99.50 199 E 51 6269 01 800 0 99 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 09/14/2012 41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12114139 149.00 437 E 21 6269 00 751 0 23 000 0 INT., J.H., H.S., ELEM., SUPP. SER. & SP. ED. 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 551.15 161 E 34 6143 01 888 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 161 E 34 6143 02 888 0 23 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 2,755.75 161 E 34 6143 02 888 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 551.14 181 E 36 6143 00 999 0 91 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 7,164.97 199 E 11 6143 00 001 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 5,511.51 199 E 11 6143 00 041 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 5,511.51 199 E 11 6143 00 101 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 4,776.65 199 E 11 6143 00 102 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.71 199 E 12 6143 00 001 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 12 6143 00 041 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 12 6143 00 101 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 12 6143 00 102 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 13 6143 05 999 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 734.87 199 E 23 6143 00 001 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 734.87 199 E 23 6143 00 041 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 734.87 199 E 23 6143 00 101 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 734.86 199 E 23 6143 00 102 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 551.14 199 E 31 6143 00 001 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 31 6143 00 041 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 31 6143 00 101 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 31 6143 00 102 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 33 6143 00 001 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 33 6143 00 041 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 33 6143 00 101 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.71 199 E 33 6143 00 102 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 41 6143 00 701 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 734.86 199 E 41 6143 00 750 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 41 6143 01 701 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 41 6143 09 750 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 4,409.21 199 E 51 6143 00 800 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 199 E 51 6143 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: 17 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 918.59 199 E 53 6143 00 999 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 211 E 11 6143 00 101 3 24 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 1,102.30 240 E 35 6143 00 001 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 734.87 240 E 35 6143 00 041 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 734.87 240 E 35 6143 00 101 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 551.15 240 E 35 6143 00 102 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 240 E 35 6143 00 999 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 255 E 11 6143 00 101 3 24 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 183.72 161 E 34 6143 51 888 0 99 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 551.16 437 E 11 6143 00 751 0 23 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 1,102.30 437 E 11 6143 63 751 0 23 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 551.16 437 E 11 6143 64 751 0 23 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 367.43 437 E 11 6143 67 751 0 23 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 918.59 437 E 11 6143 69 751 0 23 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 367.43 437 E 21 6143 00 751 0 23 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 367.43 437 E 31 6143 00 751 0 23 000 0 09/14/2012 41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013. 102070 18.37 437 E 41 6143 00 751 0 23 000 0 09/14/2012 41961 DAFFAN, LERA REFUND OF BALANCE THAT WAS IN 36526 19.75 240 R 00 5751 70 001 0 00 000 0 STUDENT'S ACCT. 09/14/2012 41962 DAHL, ANDERS SECURITY FOR JH VBALL ON 36670 50.00 199 E 52 6219 00 999 0 91 000 0 9/6/12. 09/14/2012 41963 FREAS, GEORGE A CHAINS FOR V FBALL ON 9/7/12. 36680 35.00 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41964 FREAS, RICHARD CHAINS FOR V FBALL ON 9/7/12. 36682 35.00 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41965 GIBSON, STEPHEN SECURITY FOR V FBALL ON 36686 75.00 199 E 52 6219 00 999 0 91 000 0 9/7/12. 09/14/2012 41966 WAYNE GILES HS VBALL OFFICIAL ON 9/7/12. 36671 115.52 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41967 GLEN ROSE REPORTER RENEW SUB. FOR ADM. OFFICE. 36552 26.00 199 E 41 6329 01 701 0 99 000 0 09/14/2012 41968 GREEN AIR REPAIR OF HVAC UNITS AT HS 090612 180.00 199 E 51 6245 00 800 0 99 000 8000581002 AND INTERMEDIATE CAMPUSES 09/14/2012 41969 TOMAS GUERRA JH VBALL OFFICIAL ON 36667 69.15 181 E 36 6219 99 001 0 91 000 0 09/06/12. 09/14/2012 41970 HARVEY HAMIL JH VBALL OFFICIAL ON 9/7/12. 36666 69.15 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41971 HEARTLAND PAYMENT SY SOFTWARE FOR MENU PLANNING 55997 2,655.28 240 E 35 6498 00 999 0 99 000 0 FOR FOOD SER. 09/14/2012 41972 HOWARD ELECTRIC ELECTRICAL REPAIR OF BAND 20120771 301.50 199 E 51 6245 00 800 0 99 000 8000581003 GFCI RECEPTACLE AT TIGER STADIUM 09/14/2012 41973 JOHNSON, MARY REIMB. FOR FINGERPRINTING. 36550 47.45 199 E 13 6499 00 999 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: 18 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/14/2012 41974 JONES, MIKE SR CHAINS FOR V FBALL ON 9/7/12. 36681 35.00 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41975 KEY & PISKURAN INS A COMMERCIAL PROPERTY INS. FOR 436110 109,473.00 199 E 51 6425 00 800 0 99 000 0 2012-13. 09/14/2012 41976 LATHAM, PAUL JH VBALL OFFICIAL ON 9/6/12. 36668 69.15 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41977 MARTIN, KEITH SECURITY FOR V FBALL ON 36685 75.00 199 E 52 6219 00 999 0 91 000 0 9/7/12. 09/14/2012 41978 PANKHURST, MEGAN AMBULANCE FOR V FBALL ON 36687 81.25 181 E 36 6219 57 001 0 91 000 0 9/7/12. 09/14/2012 41979 ROBERTSON, RANDI SCORE K FOR HS VBALL ON 36673 12.00 181 E 36 6219 99 001 0 91 000 0 9/7/12. 09/14/2012 41980 RODEN, BOB HS VBALL OFFICIAL ON 9/7/12. 36672 111.08 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41981 GARY ROSENBUSCH ANNOUNCER FOR V FBALL ON 36684 35.00 181 E 36 6219 99 001 0 91 000 0 9/7/12. 09/14/2012 41982 SANCHEZ, JASON AMBULANCE FOR V FBALL ON 36688 81.25 181 E 36 6219 57 001 0 91 000 0 9/7/12. 09/14/2012 41983 SHANTZ, RANDY HS VBALL OFFICIAL ON 9/11/12. 36690 134.95 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41984 SKYBEAM INTERNET SER. 36549 1,260.00 199 E 51 6256 21 999 0 99 000 0 09/14/2012 41985 SQUAW VALLEY GOLF CO GOLF COURSE USAGE FOR 2012-13 36546 1,500.00 181 E 36 6499 00 001 0 91 019 0 SCHOOL YEAR. 09/14/2012 41986 SUITT, CARY V FBALL OFFICIAL ON 9/7/12. 36679 95.00 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41987 TASB BOARDBOOK ANNUAL MAINT. 429558 800.00 199 E 41 6499 00 750 0 99 000 0 09/14/2012 41987 TASB ANNUAL SUB. RENEWAL FEE TO HR 430914 1,100.00 199 E 41 6499 99 750 0 99 000 0 SER.
09/14/2012 41987 TASB POLICY SER. MEM. RENEWAL. 432086 650.00 199 E 41 6499 99 750 0 99 000 0 09/14/2012 41987 TASB ON SITE ANNUAL MEM. 433837 1,725.00 199 E 41 6499 99 750 0 99 000 0 09/14/2012 41988 TASB RISK MGMT. FUND AUTO COVERAGE CONTRIBUTION. 110789 19,002.00 161 E 34 6426 86 888 0 99 000 0 09/14/2012 41989 TASB RISK MGMT. FUND LIBILITY COVERAGE 110815 9,094.00 199 E 41 6427 00 750 0 99 000 0 CONTRIBUTION. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 124.80 161 E 34 6145 01 888 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 161 E 34 6145 02 888 0 23 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 540.78 161 E 34 6145 02 888 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 124.80 181 E 36 6145 00 999 0 91 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 1,622.35 199 E 11 6145 00 001 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 1,247.96 199 E 11 6145 00 041 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: 19 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 1,247.96 199 E 11 6145 00 101 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 1,081.56 199 E 11 6145 00 102 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.59 199 E 12 6145 00 001 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 12 6145 00 041 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 12 6145 00 101 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 12 6145 00 102 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 13 6145 05 999 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 166.40 199 E 23 6145 00 001 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 166.40 199 E 23 6145 00 041 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 166.39 199 E 23 6145 00 101 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 166.39 199 E 23 6145 00 102 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 124.80 199 E 31 6145 00 001 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 31 6145 00 041 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 31 6145 00 101 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.59 199 E 31 6145 00 102 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 33 6145 00 001 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 33 6145 00 041 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.59 199 E 33 6145 00 101 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 33 6145 00 102 0 99 000 0 FOR 2012/2013. 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: 20 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 41 6145 00 701 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 166.39 199 E 41 6145 00 750 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 41 6145 01 701 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 41 6145 09 750 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 998.36 199 E 51 6145 00 800 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 199 E 51 6145 01 800 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 207.99 199 E 53 6145 00 999 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 211 E 11 6145 00 101 3 24 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 249.59 240 E 35 6145 00 001 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 166.39 240 E 35 6145 00 041 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 166.39 240 E 35 6145 00 101 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 124.80 240 E 35 6145 00 102 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 240 E 35 6145 00 999 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 161 E 34 6145 51 888 0 99 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 124.80 437 E 11 6145 00 751 0 23 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 249.59 437 E 11 6145 63 751 0 23 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 124.80 437 E 11 6145 64 751 0 23 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 83.20 437 E 11 6145 67 751 0 23 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 207.98 437 E 11 6145 69 751 0 23 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 83.20 437 E 21 6145 00 751 0 23 000 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: 21 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 83.20 437 E 31 6145 00 751 0 23 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 4.16 437 E 41 6145 00 751 0 23 000 0 FOR 2012/2013. 09/14/2012 41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE 433057 41.60 255 E 11 6145 00 101 3 24 000 0 FOR 2012/2013. 09/14/2012 41992 TEAL, SAMUEL MEALS FOR HS CHOIR ON 36554 129.00 199 E 36 6412 86 999 0 99 000 0 9/15/12. 09/14/2012 41993 TEXAS SCHOOL COALITI 2012-13 LITIGATION PAYMENT. 36555 10,000.00 199 E 41 6219 87 750 0 99 000 0 09/14/2012 41994 THOMAS, BRIAN V FBALL OFFICIAL ON 9/7/12. 36678 95.00 181 E 36 6219 99 001 0 91 000 0 09/14/2012 41995 TX ASSOC OF COMMUNIT MEM. DUES FOR 2012-13. 36558 525.00 199 E 41 6499 01 701 0 99 000 0 09/14/2012 41996 VILLA, ARTURO CLOCK OP FOR V FBALL ON 36683 35.00 181 E 36 6219 99 001 0 91 000 0 9/7/12. 09/14/2012 41997 WATSON, JULIE REIMB. ED. AIDE CERT. 36547 32.00 199 E 13 6499 00 999 0 99 000 0 09/14/2012 41998 WATSON, SAMANTHA LIBERO FOR HS VBALL ON 36674 12.00 181 E 36 6219 99 001 0 91 000 0 9/7/12. 09/14/2012 41999 WENZEL, STEVE V FBALL OFFICIAL ON 9/7/12. 36677 95.00 181 E 36 6219 99 001 0 91 000 0 09/14/2012 42000 JERRY ZELLER INC DEODIRIZERS FOR REST ROOMS. 9667 123.20 199 E 51 6316 00 800 0 99 000 0 09/18/2012 42001 DIRECT ENERGY BUSINE AUGUST ELECTRIC BILLS. 1224700158 56,337.93 199 E 51 6257 00 800 0 99 000 0 09/18/2012 42001 DIRECT ENERGY BUSINE AUGUST ELECTRIC BILLS. 1224700158 655.43 199 E 51 6257 00 888 0 99 000 0 09/18/2012 42001 DIRECT ENERGY BUSINE AUGUST ELECTRIC BILLS. 1224700158 462.57 199 E 51 6257 78 800 0 99 000 0 09/18/2012 42002 EDUCATION SERVICE CE FEE FOR APRIL GRABOWSKI, SHE 233356 50.00 199 E 13 6411 99 001 0 11 000 0 ON 7/12/12, BUT SHE DID NOT CANCEL. 09/18/2012 42003 PENDER'S MUSIC COMPA Music for Junior High Band 0003009105 295.25 199 E 11 6399 05 001 0 11 000 30571040 09/18/2012 42003 PENDER'S MUSIC COMPA Music for Junior High Band 0003009105 719.36 199 E 11 6399 05 041 0 11 000 30571040 09/18/2012 42003 PENDER'S MUSIC COMPA Music Folders for Filing 0003017576 289.53 199 E 11 6399 03 001 0 11 000 30571050 System Music for Marching Band
09/18/2012 42003 PENDER'S MUSIC COMPA Music Folders for Filing 0003018395 60.01 199 E 11 6399 03 001 0 11 000 30571050 System Music for Marching Band 09/18/2012 42004 PINNACLE MEDICAL MAN STUDENT DRUG TEST ON 8/29/12. 44119 25.00 199 E 36 6499 84 999 0 99 000 0 09/18/2012 42006 SIMPLEX GRINNEL LP REPAIR OF FIRE SUPPRESSION 68080636 1,972.86 199 E 51 6245 00 800 0 99 000 8000571337 SYSTEMS AT JUNIOR HIGH, HIGH SCHOOL, AND INTERMEDIATE SCHOOL CAMPUSES PER PROPOSAL Yüklə 3,74 Mb. Dostları ilə paylaş:
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