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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: 23 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: 24 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: 25 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: 26 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: 27 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: 28 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: 22 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER DATED AUGUST 3, 2012 09/18/2012 42006 SIMPLEX GRINNEL LP REPAIR OF FIRE SUPPRESSION 68085145 759.76 199 E 51 6245 00 800 0 99 000 8000571337 SYSTEMS AT JUNIOR HIGH, HIGH SCHOOL, AND INTERMEDIATE SCHOOL CAMPUSES PER PROPOSAL DATED AUGUST 3, 2012 09/18/2012 42006 SIMPLEX GRINNEL LP REPAIR OF FIRE SUPPRESSION 68090438 1,183.92 199 E 51 6245 00 800 0 99 000 8000571337 SYSTEMS AT JUNIOR HIGH, HIGH SCHOOL, AND INTERMEDIATE SCHOOL CAMPUSES PER PROPOSAL DATED AUGUST 3, 2012 09/18/2012 42006 SIMPLEX GRINNEL LP REPAIR OF FIRE SUPPRESSION 68161955 1,387.26 199 E 51 6245 00 800 0 99 000 8000571337 SYSTEMS AT JUNIOR HIGH, HIGH SCHOOL, AND INTERMEDIATE SCHOOL CAMPUSES PER PROPOSAL DATED AUGUST 3, 2012 09/18/2012 42007 ASEL ART SUPPLY Art Supplies for Students 200461 1,359.00 199 E 11 6399 19 001 0 11 000 10581003 09/18/2012 42008 BILL BEATTY INSURANC Bill Beatty Insurance Agency 091812 400.00 199 E 11 6429 00 001 0 11 000 10581014 HST Insurance renewal 09/18/2012 42009 CHILD'S PLAY INC BORDERS FOR ELEMENTARY 2012-623 240.00 199 E 51 6318 00 800 0 99 000 8000581011 PLAYGROUND 09/18/2012 42010 CICI'S PIZZA Student Meals 4858 110.00 181 E 36 6412 00 001 0 91 019 1810581008 09/18/2012 42011 CICI'S PIZZA Student Meals 732621 148.50 181 E 36 6412 00 001 0 91 019 1810581004 09/18/2012 42012 CICI'S PIZZA-CLEBURN Student Meals 2766 148.50 181 E 36 6412 00 001 0 91 019 1810581005 09/18/2012 42013 CROSS, ROB HS FBALL OFFICIAL ON 36792 160.48 181 E 36 6219 99 001 0 91 000 0 09/13/12. 09/18/2012 42014 DAVID'S WESTERN WEAR 5 pair 31 mwz Wrangler Denim 091812 124.95 199 E 11 6399 99 001 0 11 000 10581002 Jeans (Blue) 09/18/2012 42015 DAVIS, LUCIAN SECURITY FOR HS FBALL ON 36796 87.50 199 E 52 6219 00 999 0 91 000 0 9/13/12. 09/18/2012 42016 EPPS, BOBBY AMBULANCE FOR HS FBALL ON 36798 87.50 181 E 36 6219 57 001 0 91 000 0 9/13/12. 09/18/2012 42017 HICO ISD Entry Fee 091712 180.00 181 E 36 6499 00 001 0 91 019 1810581006 09/18/2012 42018 JACKSBORO ISD Entry Fee 091812 200.00 181 E 36 6499 00 001 0 91 019 1810581007 09/18/2012 42019 JUNGE, SHELBY REIMB. FOR FINGERPRINTING. 36562 47.45 199 E 13 6499 00 999 0 99 000 0 09/18/2012 42020 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 54871 350.00 199 E 11 6269 41 041 0 11 000 0 09/18/2012 42020 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 54871 350.00 199 E 11 6269 41 101 0 11 000 0 09/18/2012 42020 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 54871 350.00 199 E 11 6269 41 102 0 11 000 0 09/18/2012 42020 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 54871 350.00 199 E 23 6269 41 101 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: 23 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/18/2012 42020 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 54871 350.00 199 E 41 6269 00 750 0 99 000 0 09/18/2012 42021 KLUMPP, MIKAL HS FBALL OFFICIAL ON 9/13/12. 36791 90.00 181 E 36 6219 99 001 0 91 000 0 09/18/2012 42022 MAINOR, EDWARD HS FBALL OFFICIAL ON 9/13/12. 36794 90.00 181 E 36 6219 99 001 0 91 000 0 09/18/2012 42023 PANKHURST, MEGAN AMBULANCE FOR HS FBALL ON 36797 87.50 181 E 36 6219 57 001 0 91 000 0 9/13/12. 09/18/2012 42024 PITNEY BOWES RENTAL CHGS. ON POSTAGE 9632928-SP 54.00 199 E 11 6269 41 001 0 11 000 0 MACHINE AT H.S. FOR SEPT. 09/18/2012 42025 QUILL CORPORATION 2013 PLANNING CALENDARS FOR 5716707 71.41 199 E 51 6319 00 800 0 99 000 8000581001 SUPPORT SERVICES 09/18/2012 42027 SCHOOL NEWSPAPERS ON website hosting, domain 3113 200.00 199 E 11 6399 34 001 0 22 000 10581008 renewal support fee (Invoice 3113) Website tune up and design upgrade, custom logo design services (invoice 3591)
09/18/2012 42027 SCHOOL NEWSPAPERS ON website hosting, domain 3591 450.00 199 E 11 6399 34 001 0 22 000 10581008 renewal support fee (Invoice 3113) Website tune up and design upgrade, custom logo design services (invoice 3591)
09/18/2012 42028 TASSP MEMBERSHIPS 091112 390.00 199 E 13 6495 00 041 0 99 000 410581002 09/18/2012 42029 THOMAS, MELROY JR HS FBALL OFFICIAL ON 9/13/12. 36793 90.00 181 E 36 6219 99 001 0 91 000 0 09/18/2012 42030 WALSH,ANDERSON,GALLE ANTI-BULLYING TOOLKIT 403263 30.00 199 E 11 6399 99 102 0 11 000 1020581001 09/18/2012 42031 WISEMAN, BARRY ANNOUNCER FOR HS FBALL ON 36795 30.00 181 E 36 6219 99 001 0 91 000 0 9/13/12. 09/21/2012 42032 TEAMLINE SPORTING GO football equipment IN2955 4,297.00 181 E 36 6399 90 001 0 91 015 1820571099 09/21/2012 42032 TEAMLINE SPORTING GO football equipment-JH IN2837 390.00 181 E 36 6399 90 041 0 91 017 1820571122 09/21/2012 42033 AT & T MOBILITY BILL FOR CELL PHONES. 36572 71.90 199 E 51 6256 00 800 0 99 000 0 09/21/2012 42034 JERRY BRAND JH VBALL OFFICIAL ON 9/17/12. 36802 63.75 181 E 36 6219 99 001 0 91 000 0 09/21/2012 42035 DAHL, ANDERS SECURITY FOR JH VBALL ON 36803 50.00 199 E 52 6219 00 999 0 91 000 0 9/17/12. 09/21/2012 42036 EDUCATION SERVICE CE EMERGENCY CERTIFICATION FOR 234498 10.00 161 E 34 6499 00 888 0 99 000 8000581005 BUS DRIVING FOR CARRIE LYTLE 09/21/2012 42037 GHS BOY'S BOOSTER CL golf entries 092012 150.00 181 E 36 6499 00 001 0 91 019 1820581002 09/21/2012 42038 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR LARRY 36569 65.50 161 E 34 6499 00 888 0 99 000 0 MITCHELL. 09/21/2012 42039 GOLDEN CHICK MEALS FOR THE BAND. 620184 675.00 199 E 36 6412 86 999 0 99 000 0 09/21/2012 42040 GOV CONNECTION TONER CARTRIDES FOR PERSONNEL 49459201 206.37 199 E 41 6499 09 750 0 99 000 8000581008 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: 24 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/21/2012 42040 GOV CONNECTION TONER CARTRIDES FOR PERSONNEL 49459201 206.37 199 E 51 6499 00 800 0 99 000 8000581008 AND SUPPORT SERVICE OFFICE 09/21/2012 42041 GRANBURY I.S.D. golf entries 092112 75.00 181 E 36 6499 00 001 0 91 019 1820581001 09/21/2012 42042 HUNLEY, JAMES JH VBALL OFFICIAL ON 36801 50.00 181 E 36 6219 99 001 0 91 000 0 09/17/12. 09/21/2012 42043 JBS SEPT. INV. FOR FOOD SER., EA. 916338206 56.30 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 09/21/2012 42043 JBS SEPT. INV. FOR FOOD SER., EA. 916338206 41.29 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 09/21/2012 42043 JBS SEPT. INV. FOR FOOD SER., EA. 916338206 48.80 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 09/21/2012 42043 JBS SEPT. INV. FOR FOOD SER., EA. 916338206 41.29 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 09/21/2012 42044 KINGS DELIGHT SEPT. INV. FOR FOOD SER., EA. 228490 156.83 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 09/21/2012 42044 KINGS DELIGHT SEPT. INV. FOR FOOD SER., EA. 228490 115.02 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 09/21/2012 42044 KINGS DELIGHT SEPT. INV. FOR FOOD SER., EA. 228490 135.93 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 09/21/2012 42044 KINGS DELIGHT SEPT. INV. FOR FOOD SER., EA. 228490 115.02 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 09/21/2012 42045 KIRBO'S OFFICE SYSTE RENTAL ON COPIER AT ACE AT 55197 58.00 199 E 11 6269 41 001 0 11 000 0 H.S. 09/21/2012 42046 LATHAM, PAUL JH VBALL OFFICIAL ON 9/17/12. 36799 72.00 181 E 36 6219 99 001 0 91 000 0 09/21/2012 42047 MIDLOTHIAN BAND BOOS ENTRY FEE FOR MARCHING 36573 300.00 199 E 36 6499 03 001 0 99 000 0 SHOWCASE ON 10/06/12. 09/21/2012 42048 REGION VII UIL MUSIC Fee for UIL Marching Contest 092112 280.00 199 E 36 6499 03 001 0 99 000 30581001 09/21/2012 42049 SHELTON, STACEY REFUND BALANCE LEFT IN 36567 21.30 240 R 00 5751 70 001 0 00 000 0 STUDENT'S LUNCH ACCT. 09/21/2012 42050 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000152353 1,200.00 199 E 23 6498 00 001 0 99 000 0 9/1/12-8/31/13. 09/21/2012 42050 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000152353 1,000.00 199 E 23 6498 00 041 0 99 000 0 9/1/12-8/31/13. 09/21/2012 42050 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000152353 650.00 199 E 23 6498 00 101 0 99 000 0 9/1/12-8/31/13. 09/21/2012 42050 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000152353 1,100.00 199 E 23 6498 00 102 0 99 000 0 9/1/12-8/31/13. 09/21/2012 42050 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000152353 9,542.00 199 E 41 6499 99 750 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: 25 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 9/1/12-8/31/13. 09/21/2012 42050 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000152353 7,000.00 199 E 53 6498 21 750 0 99 000 0 9/1/12-8/31/13. 09/21/2012 42050 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000152353 8,000.00 199 E 11 6498 00 999 0 99 000 0 9/1/12-8/31/13. 09/21/2012 42051 UNIVERSITY INTERSCHO SPELLING SUPPLIES FOR UIL 091912 13.25 199 E 36 6399 69 102 0 99 000 1020581008 09/21/2012 42052 JANET WALLACE REIMB. FOR PARKING EXP. FROM 36574 7.50 161 E 36 6499 00 888 0 99 000 0 FCCLA TRIP TO DALLAS ON 9/17/12. 09/21/2012 42053 WELLS, JASON JH VBALL OFFICIAL ON 9/17/12. 36800 50.00 181 E 36 6219 99 001 0 91 000 0 09/25/2012 42054 HOME DEPOT CREDIT SE PORTABLE AIR CONDITIONING 3972833 319.00 199 E 51 6317 00 800 0 99 000 8000571346 UNIT FOR VISITOR'S SIDE TICKET BOOTH AT TIGER STADIUM 09/25/2012 42054 HOME DEPOT CREDIT SE PORTABLE AIR CONDITIONING 234664 479.00 199 E 51 6317 00 800 0 99 000 8000571346 UNIT FOR VISITOR'S SIDE TICKET BOOTH AT TIGER STADIUM 09/25/2012 42054 HOME DEPOT CREDIT SE PORTABLE AIR CONDITIONING 7142994 -319.00 199 E 51 6317 00 800 0 99 000 8000571346 UNIT FOR VISITOR'S SIDE TICKET BOOTH AT TIGER STADIUM 09/25/2012 42055 PINNACLE MEDICAL MAN DRUG TESTING ON 8/29/12. 44206 125.00 199 E 36 6499 84 999 0 99 000 0 09/25/2012 42056 BUCK'S WHEEL & EQUIP BUS REPAIR SUPPLIES FOR 24021 114.24 161 E 34 6315 00 888 0 99 000 8000581014 TRANSPORTATION DEPARTMENT 09/25/2012 42057 EDUPHORIA! INC. Eduphoria! 2012-2013 renewal 51752 3,980.00 199 E 11 6498 21 999 0 11 000 210581005 09/25/2012 42058 EDWARDS, NORMAN HS VBALL OFFICIAL ON 9/18/12. 36905 134.95 181 E 36 6219 99 001 0 91 000 0 09/25/2012 42059 ELDRIDGE PLAYS & MUS PLAY AND ROYALTY FEES 1092943 557.40 199 E 11 6399 99 041 0 11 000 410581003 09/25/2012 42060 FORD PIANO TUNING SUPPLEMENTAL CLASSROOM 090512 80.00 199 E 11 6249 99 101 0 11 000 1010581003 INSTRUCTIONAL NEED, S. TEAL 09/25/2012 42061 WAYNE GILES HS VBALL OFFICIAL ON 9/18/12. 36904 111.65 181 E 36 6219 99 001 0 91 000 0 09/25/2012 42062 GLEN ROSE REPORTER Subscription Renewal 092512 26.00 199 E 12 6329 00 001 0 99 000 10581017 09/25/2012 42063 GRAINGER REPAIR PART FOR EXHAUST FAN 9927476391 33.12 199 E 51 6317 00 800 0 99 000 8000581007 FOR COMMODITY FREEZER 09/25/2012 42064 GREEN AIR REPAIR OF COOLER FOR BAND 091712 275.00 199 E 51 6249 00 800 0 99 000 8000581017 BOOSTER CLUB CONCESSION AREA 09/25/2012 42065 GRIZZLY INDUSTRIAL 2 3 3/4 4 Jaw Self Centering 6775604-01 251.80 199 E 11 6399 40 001 0 22 000 10581005 1"x8tpi 1 4" Dovetail Jaws for Wood Chuck 09/25/2012 42066 JIMENEZ, MARK THE SCHEDULE WAS CHANGED BUT 36907 45.00 181 E 36 6219 99 001 0 91 000 0 OFFICIALS SHOWED UP, THEY SAID NO ONE CONTACTED THEM. 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: 26 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/25/2012 42067 KAHN, CORNELL THE SCHEDULE WAS CHANGED BUT 36906 112.70 181 E 36 6219 99 001 0 91 000 0 OFFICIALS SHOWED UP, THEY SAID NO ONE CONTACTED THEM. 09/25/2012 42068 RATLIFF TIRE CO., IN REPAIR BUS TIRE ON BUS #84 0083990 30.00 161 E 34 6246 00 888 0 99 000 8000581015 FOR TRANSPORTATION DEPARTMENT 09/25/2012 42069 SCHOLASTIC, INC. GENERAL SUPPLIES, 1ST & 2ND M4764760 1,105.00 199 E 11 6399 99 101 0 11 000 1010581002 SCHOLASTIC MAGAZINES 09/25/2012 42070 STAPLES BUSINESS ADV CREDIT FOR ITEMS RET. BY 36577 -160.96 199 E 11 6399 99 101 0 11 000 0 ELEM. ON LAST YEARS P.O.#1010571128. 09/25/2012 42070 STAPLES BUSINESS ADV Supplies 3182041177 360.90 199 E 41 6399 01 701 0 99 000 7010581003 09/25/2012 42071 TUNE IN ART SUPPLIES FOR UIL 935901 60.60 199 E 36 6399 69 102 0 99 000 1020581007 09/25/2012 42072 UNDERWOOD'S BAR-B-Q MEALS FOR VOLLEYBALL TEAM ON 36576 162.50 181 E 36 6412 00 001 0 91 019 0 9/4/12. 09/25/2012 42073 USA TODAY Subscription Renewal 091812 178.00 199 E 12 6329 00 001 0 99 000 10581016 09/28/2012 42074 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 36580 200.76 437 E 11 6219 54 751 0 23 097 0 SER. FOR AUG. 09/28/2012 42075 COMPUTER AUTOMATION TRAVEL EXP. FOR SEAS TRAINING 2612900 175.86 437 E 13 6219 54 751 0 23 000 0 ON 8/16/12. 09/28/2012 42076 EDUCATION SERVICE CE TRAINING FOR SP. ED. ON 234396 325.00 437 E 13 6219 54 751 0 23 000 0 8/17/12. 09/28/2012 42077 INDUSTRIAL NETWORKIN GPS TRACKING SYSTEMS ON BUS INV-012889 1,040.31 498 E 34 6315 00 888 2 99 000 8000571366 #96, #97, #98 - TASB GRANT FOR TRANSPORTATION 09/28/2012 42077 INDUSTRIAL NETWORKIN GPS TRACKING SYSTEMS ON BUS INV-012935 81.00 498 E 34 6315 00 888 2 99 000 8000571366 #96, #97, #98 - TASB GRANT FOR TRANSPORTATION 09/28/2012 42078 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 36582 95.58 437 E 11 6219 54 751 0 23 097 0 FOR AUG. 09/28/2012 42078 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 36582 5.99 437 E 11 6219 54 751 0 23 098 0 FOR AUG. 09/28/2012 42078 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY SER. 36582 20.93 437 E 11 6219 54 751 0 23 099 0 FOR AUG. 09/28/2012 42079 VARSITY SPIRIT FASHI JH Cheerleaders 98100312 120.50 199 E 36 6499 71 041 0 91 000 7500571008 09/28/2012 42079 VARSITY SPIRIT FASHI JH cheerleader uniforms 01105825 6,393.20 199 E 36 6499 71 041 0 91 000 7500571044 09/28/2012 42079 VARSITY SPIRIT FASHI High School Cheerleaders 98100445 18,847.05 199 E 36 6499 71 001 0 91 000 7500571049 uniforms and camp clothes 09/28/2012 42080 ADAMIE, KARIE REIMB. BALANCE LEFT IN 36591 99.20 240 R 00 5751 70 001 0 00 000 0 STUDENT'S LUNCH ACCT. 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: 27 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/28/2012 42081 ASW ENTERPRISES UIL Practice Materials 23155 332.10 199 E 36 6399 69 001 0 99 000 10581001 09/28/2012 42082 BLAIR, ELLEN REIMB. FOR REG. FEES PAID FOR 36587 230.00 437 E 21 6411 00 751 0 23 000 0 2 WORKSHOPS. 09/28/2012 42083 BROCK HS cross country entry 092712 200.00 181 E 36 6499 00 001 0 91 019 1820581007 09/28/2012 42084 BRUNER MOTORS, INC. REPAIR OF SUBURBAN #517 FOR 442155 73.46 199 E 51 6246 00 800 0 99 000 8000581010 TRANSPORTATION DEPARTMENT 09/28/2012 42084 BRUNER MOTORS, INC. REPAIR OF SUBURBAN #516 FOR 442636 52.47 199 E 51 6246 00 800 0 99 000 8000581016 TRANSPORTATION DEPARTMENT 09/28/2012 42085 CHICKEN EXPRESS- WHI volleyball meals 052188 105.80 181 E 36 6412 00 001 0 91 019 1820581012 09/28/2012 42086 CHICKEN EXPRESS-ALVA volleyball meals 295 55.00 181 E 36 6412 00 001 0 91 019 1820581011 09/28/2012 42087 CHICKEN EXPRESS Student Meals for Cross 091512 100.00 181 E 36 6412 00 001 0 91 019 1810581011 Country 09/28/2012 42088 CHIGGER RANCH volleyball meals 090812 100.00 181 E 36 6412 00 001 0 91 019 1820581010 09/28/2012 42089 CLEBURNE HIGH SCHOOL golf entry 092512 700.00 181 E 36 6499 00 001 0 91 019 1820581005 09/28/2012 42090 DOUGLAS, MARY REIMB. FOR LODGING EXP. FROM 36588 703.04 437 E 31 6411 00 751 0 23 000 0 TCASE CONF. IN JULY. 09/28/2012 42091 RICK FRAZEE V FOOTBALL GATE K ON 9/21/12. 36913 35.00 181 E 36 6219 99 001 0 91 000 0 09/28/2012 42092 FREAS, GEORGE A CHAIN CREW FOR V FOOTBALL ON 36920 35.00 181 E 36 6219 99 001 0 91 000 0 9/21/12. 09/28/2012 42093 FREAS, RICHARD CHAIN CREW FOR V FOOTBALL ON 36921 35.00 181 E 36 6219 99 001 0 91 000 0 9/21/12. 09/28/2012 42094 GLEN ROSE INTERMEDIA SHIRTS FOR RED RIBBON WEEK 092712 70.00 199 E 31 6399 00 102 0 99 000 1020581012 09/28/2012 42095 GRANBURY I.S.D. cross country entry 092112A 100.00 181 E 36 6499 00 001 0 91 019 1820581008 09/28/2012 42096 HARDING DMS, LLC INV. FOR RECORDS STORAGE. 66008 971.01 199 E 41 6299 00 750 0 99 000 0 09/28/2012 42097 HARTMAN, ERIK video equipment 092812 63.87 181 E 36 6395 99 001 0 91 000 1820581003 09/28/2012 42097 HARTMAN, ERIK hdmi connector for camera 092712 18.40 181 E 36 6395 99 001 0 91 000 1820581004 09/28/2012 42098 HENDERSON J H P.T.O Entry Fees for JH Volleyball 091812 300.00 181 E 36 6499 00 001 0 91 019 1810581009 09/28/2012 42099 HOOD COUNTY APPRAISA PAYMENT #4 FOR 2012 BUDGET 36584 3,107.51 199 E 41 6213 00 703 0 99 000 0 ALLOCATION. 09/28/2012 42100 GREG HOWARD V FOOTBALL OFFICIAL ON 36910 95.00 181 E 36 6219 99 001 0 91 000 0 9/21/12. 09/28/2012 42101 HENRY HOWARD V FOOTBALL OFFICIAL ON 36911 95.00 181 E 36 6219 99 001 0 91 000 0 9/21/12. 09/28/2012 42102 JONES, MIKE SR CHAIN CREW FOR V FOOTBALL ON 36922 35.00 181 E 36 6219 99 001 0 91 000 0 9/21/12. 09/28/2012 42103 MARTIN, BUCK SECURITY FOR V FOOTBALL ON 36917 100.00 199 E 52 6219 00 999 0 91 000 0 9/21/12. 09/28/2012 42104 MUHL, MICHAEL V FOOTBALL OFFICIAL ON 36908 168.25 181 E 36 6219 99 001 0 91 000 0 9/21/12. 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: 28 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/28/2012 42105 PANKHURST, MEGAN AMBULANCE FOR V FOOTBALL ON 36919 62.50 181 E 36 6219 57 001 0 91 000 0 9/21/12. 09/28/2012 42106 PRIDDY HIGH SCHOOL cross country entry 092612 200.00 181 E 36 6499 00 001 0 91 019 1820581006 09/28/2012 42107 DANA RIGANO TO REIMB. FOR COST OF FAMILY 36327 100.00 181 R 00 5752 53 000 0 00 000 0 PASS THAT WAS RETURNED. 09/28/2012 42108 GARY ROSENBUSCH V FOOTBALL ANNOUNCER ON 36914 35.00 181 E 36 6219 99 001 0 91 000 0 9/21/12. 09/28/2012 42109 ROYSE CITY H.S. Debate Registration Royse 092512 275.00 199 E 36 6499 39 001 0 99 000 10581021 City Invitational 09/28/2012 42110 SANCHEZ, JASON AMBULANCE FOR V FOOTBALL 0N 36918 62.50 181 E 36 6219 57 001 0 91 000 0 9/21/12. 09/28/2012 42111 SANTA FE TACO COMPAN Student Meals for Volleyball 092812 73.00 181 E 36 6412 00 001 0 91 019 1810581010 09/28/2012 42112 SHACKELFORD, RICHARD V FOOTBALL OFFICIAL ON 36909 95.00 181 E 36 6219 99 001 0 91 000 0 9/21/12. 09/28/2012 42113 SOMERVELL COUNTY CEN PAYMENT #4 FOR 2012 BUDGET SGR-2012-4 89,618.33 199 E 41 6213 00 703 0 99 000 0 ALLOCATION. 09/28/2012 42114 SPARTAN ATH. CLUB-GO golf entry 091812 700.00 181 E 36 6499 00 001 0 91 019 1820581014 09/28/2012 42115 STONE, MATTHEW V FOOTBALL OFFICIAL ON 36912 95.00 181 E 36 6219 99 001 0 91 000 0 9/21/2012. 09/28/2012 42116 TALAVERA, RICHARD SECURITY FOR V FOOTBALL ON 36916 100.00 199 E 52 6219 00 999 0 91 000 0 9/21/12. 09/28/2012 42117 TASA MEM. FEES FOR ELLEN BLAIR. 0809000345 260.25 437 E 21 6411 00 751 0 23 000 0 09/28/2012 42118 THSBCA baseball coaching school 091012 65.00 181 E 36 6495 00 001 0 91 020 1820581015 registration 09/28/2012 42119 UNIFIRST COR. SEPT. STMT. FOR UNIFORMS. 36590 43.00 161 E 34 6294 00 888 0 99 000 0 09/28/2012 42119 UNIFIRST COR. SEPT. STMT. FOR UNIFORMS. 36590 350.25 199 E 51 6294 00 800 0 99 000 0 09/28/2012 42120 U.S. POSTAL SERVICE POSTAGE FOR METER AT ADM. 36579 1,000.00 199 E 41 6399 00 750 0 99 000 0 OFFICE, ACCT. #0000220991. 09/28/2012 42121 VILLA, ARTURO CLOCK OP FOR V FOOTBALL ON 36915 35.00 181 E 36 6219 99 001 0 91 000 0 9/21/12. 09/28/2012 42122 WHATABURGER, INC meals 733566 350.52 181 E 36 6412 00 001 0 91 019 1820581016 09/28/2012 42123 WHITNEY I.S.D. cross country entry 091912 220.00 181 E 36 6499 00 001 0 91 019 1820581009 09/28/2012 42124 WISEMAN, MARSHA Meals for Royse City 092412 225.00 199 E 36 6412 86 999 0 99 000 10581022 Invitational Students and adults
10/02/2012 42125 AMERICAN TIRE DISTRI TIRES FOR BUS #82 FOR SO28313846 1,887.86 161 E 34 6315 00 888 0 99 000 8000581020 TRANSPORTATION DEPARTMENT 10/02/2012 42126 ASEL ART SUPPLY Glen Rose High School Art Kit 200629 163.08 199 E 11 6399 19 001 0 11 000 10581027 10/02/2012 42127 ASW ENTERPRISES UIL SPELLING PRACTICE 23348 83.40 199 E 36 6399 69 102 0 99 000 1020581009 Yüklə 3,74 Mb. Dostları ilə paylaş:
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