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: 234
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

8/30/2013 (9th & JV - 4.5

hours)

09/04/2013 44943 GREEN, MATTHEW Ambulance crew for football 038542 100.00 181 E 36 6299 57 001 0 91 000 0

vs. Carrollton Ranchview on

8/30/2013 (9th & JV - 4

hours)

09/04/2013 44944 HAMMOND & STEPHENS C Hammond and Stephens 2045003486 85.45 199 E 11 6399 01 001 0 11 000 10581224

09/04/2013 44945 HEART OF TEXAS PRODU August stmt of charges for 038233 165.00 240 E 35 6341 00 001 0 99 000 0

food service, HS

09/04/2013 44946 LABATT FOOD SER August statement for food 038231 6,182.38 240 E 35 6341 00 001 0 99 000 0

service, each campus

09/04/2013 44946 LABATT FOOD SER August statement for food 038231 5,335.94 240 E 35 6341 00 041 0 99 000 0

service, each campus

09/04/2013 44946 LABATT FOOD SER August statement for food 038231 4,733.31 240 E 35 6341 00 101 0 99 000 0

service, each campus

09/04/2013 44946 LABATT FOOD SER August statement for food 038231 3,263.73 240 E 35 6341 00 102 0 99 000 0

service, each campus

09/04/2013 44946 LABATT FOOD SER August statement for food 038231 472.69 240 E 35 6342 00 001 0 99 000 0

service, each campus

09/04/2013 44946 LABATT FOOD SER August statement for food 038231 200.78 240 E 35 6342 00 041 0 99 000 0

service, each campus

09/04/2013 44946 LABATT FOOD SER August statement for food 038231 396.12 240 E 35 6342 00 101 0 99 000 0

service, each campus

09/04/2013 44946 LABATT FOOD SER August statement for food 038231 217.63 240 E 35 6342 00 102 0 99 000 0

service, each campus

09/04/2013 44946 LABATT FOOD SER August statement for food 038231 474.34 240 E 35 6341 00 699 0 99 000 0

service, each campus

09/04/2013 44947 MUSICPROFESSOR, LLC MusicProfessor license for INV-120 1,800.00 199 E 11 6499 03 001 0 11 000 7500581110

unlimited usage

09/04/2013 44948 NORTHWEST EVALUATION Growth & Goals Workshop on 0054152 450.00 404 E 13 6411 01 041 3 24 000 7500581059

Aug. 6th in McKinney, TX for

Jack Whitey, Diane Wright and

Susie Wright

09/04/2013 44948 NORTHWEST EVALUATION Growth & Goals Workshop on 0054152 450.00 404 E 13 6411 06 041 3 24 000 7500581059

Aug. 6th in McKinney, TX for

Jack Whitey, Diane Wright and

Susie Wright

09/04/2013 44949 J.W. PEPPER & SON, I Choir music for HS & JH 05772401 30.74 199 E 11 6399 05 001 0 11 000 7500581109

09/04/2013 44949 J.W. PEPPER & SON, I Choir music for HS & JH 05772401 62.14 199 E 11 6399 05 041 0 11 000 7500581109

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: 235
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/04/2013 44949 J.W. PEPPER & SON, I Choir music for HS & JH 05772479 57.62 199 E 11 6399 05 001 0 11 000 7500581109

09/04/2013 44949 J.W. PEPPER & SON, I Choir music for HS & JH 05772479 116.50 199 E 11 6399 05 041 0 11 000 7500581109

09/04/2013 44949 J.W. PEPPER & SON, I Choir music for HS & JH 05772634 4.52 199 E 11 6399 05 001 0 11 000 7500581109

09/04/2013 44949 J.W. PEPPER & SON, I Choir music for HS & JH 05772634 9.13 199 E 11 6399 05 041 0 11 000 7500581109

09/04/2013 44950 PRINCE, JOSHUA Official for football vs. 038537 80.00 181 E 36 6299 99 001 0 91 000 0

Carrollton Ranchview on

8/30/2013 (9th & JV)

09/04/2013 44951 REEDY, DONALD Official for football vs. 038538 80.00 181 E 36 6299 99 001 0 91 000 0

Carrollton Ranchview on

8/30/2013 (9th & JV)

09/04/2013 44952 MIKE REYNOLDS Security for football vs. 038540 100.00 199 E 52 6299 00 999 0 91 000 0

Carrollton Ranchview on

8/30/2013 (9th & JV - 4

hours)

09/04/2013 44953 SCHMIDT MEDICAL CLIN Bus driver physical on 32226C436 65.50 161 E 34 6499 00 888 0 99 000 0

8/12/2013

09/04/2013 44954 SPARKS, DARRYL Official for football vs. 038536 80.00 181 E 36 6299 99 001 0 91 000 0

Carrollton Ranchview on

8/30/2013 (9th & JV)

09/04/2013 44955 STAPLES BUSINESS ADV Staples for supplies 3207761304 277.48 199 E 31 6399 00 001 0 99 000 10581220

09/04/2013 44955 STAPLES BUSINESS ADV Staples for supplies 3207761305 87.79 199 E 31 6399 00 001 0 99 000 10581220

09/04/2013 44955 STAPLES BUSINESS ADV Counseling Supplies 3207761303 541.67 199 E 31 6399 00 001 0 99 000 10581215

09/04/2013 44956 STROUD, BLAINE Ambulance crew for football 038541 100.00 181 E 36 6299 57 001 0 91 000 0

vs. Carrollton Ranchview on

8/30/2013 (9th & JV - 4

hours)

09/04/2013 44957 SUCCESS: STEP BY STE Testing Calculators 06182013 132.00 199 E 31 6399 00 001 0 99 000 10581206

09/04/2013 44958 TMSCA TMSCA (Texas Math and Science 01262013 200.00 199 E 36 6495 69 001 0 99 000 10581102

Coaches Asssociation)

09/04/2013 44959 VISA CARD SERVICE CE DVD player/recorder for the 038229 129.99 199 E 41 6399 00 702 0 99 000 0

Board room & food for Board

meeting

09/04/2013 44959 VISA CARD SERVICE CE DVD player/recorder for the 038229 17.98 199 E 41 6419 00 702 0 99 000 0

Board room & food for Board

meeting

09/04/2013 44959 VISA CARD SERVICE CE Lodiging expense for Jon 2469216780 93.67 199 E 13 6291 05 999 0 99 000 2000581041

Gordon

09/04/2013 44960 VISTA HIGHER LEARNIN Books for HS (Adventures, 3rd SI073414 1,750.00 199 E 11 6321 00 999 0 31 000 10581225

Edition)

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: 236
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/04/2013 44961 WELSH, DAVID PROFESSIONAL STAFF 08222013 1,500.00 199 E 13 6299 00 999 0 99 000 4370581160

DEVELOPMENT SERVICES

09/04/2013 44961 WELSH, DAVID PROFESSIONAL STAFF 08222013 1,500.00 437 E 13 6299 00 751 0 23 000 4370581160

DEVELOPMENT SERVICES

09/04/2013 44962 WINDSTREAM Bill for long distance phone [phone] E 51 6256 21 999 0 99 000 0

service from 8/25/2013 to

9/24/2013 (Account #

125655272)

Totals for checks 7,321,337.40

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: 237
F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
161 TRANSPORTATION 110.51 0.00 341,972.99 342,083.50

181 ATHLETICS 5,669.39 100.00 271,333.92 277,103.31

199 GENERAL FUND 2,896,827.30 29.95 2,967,571.93 5,864,429.18

211 TITLE I 9,696.73 0.00 1,175.06 10,871.79

240 FOOD SERVICE 9,974.66 1,022.97 474,752.03 485,749.66

255 TITLE II, PART A TPTR 3,421.80 0.00 225.32 3,647.12

263 TIT III PRT A ENG LNG ACQ & EN 842.44 0.00 499.00 1,341.44

289 OTHER FEDERAL SPECIAL REV FUND 76.90 0.00 0.00 76.90

313 SSA-IDEA-FORMULA 24,166.10 0.00 39,761.94 63,928.04

314 SSA-IDEA-PRESCHOOL 679.58 0.00 0.00 679.58

385 STATE SUPPL VISUALLY IMPAIRED 0.00 0.00 766.00 766.00

404 ACCELERATED READING INSTR PROG 0.00 0.00 3,778.75 3,778.75

410 State Instr Materials fund 0.00 0.00 132,481.88 132,481.88

427 Texas Healthy Habitats 0.00 0.00 5,013.52 5,013.52

437 HOOD/SOMERVELL SP ED CO-OP 5,971.80 0.00 87,656.78 93,628.58

481 Workforce Ind Training Prog 0.00 0.00 7,097.10 7,097.10

482 PowerSet-Wrkfrce Ind Train Pro 0.00 0.00 5,263.51 5,263.51

483 TAPS Risk Management Grant 0.00 0.00 1,447.00 1,447.00

498 LOSS PREVENTION-LOCALL FUNDED 0.00 0.00 2,514.34 2,514.34

697 2007 Bond Series-Construction 0.00 0.00 19,436.20 19,436.20

*** Fund Summary Totals *** 2,957,437.21 1,152.92 4,362,747.27 7,321,337.40
************************ End of report ************************