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: 29
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/02/2012 42128 KELLI CHAVEZ HS VBALL OFFICIAL ON 36925 100.81 181 E 36 6219 99 001 0 91 000 0

09/25/12.

10/02/2012 42129 CITY OF GLEN ROSE SEPT. WATER BILLS. 092512 7,871.55 199 E 51 6255 00 800 0 99 000 0

10/02/2012 42130 COOKING EQUIP SPECIA REPAIR OF COMBI OVEN AT 34676 850.98 240 E 35 6249 00 102 0 99 000 8000581023

INTERMEDIATE CAMPUS

10/02/2012 42131 RICHARD DYE CLOCK OP FOR HS FBALL ON 36931 15.00 181 E 36 6219 99 001 0 91 000 0

09/27/12.

10/02/2012 42132 EPPS, BOBBY AMBULANCE FOR HS FBALL ON 36934 62.50 181 E 36 6219 57 001 0 91 000 0

09/27/12.

10/02/2012 42133 HARVEY HAMIL HS VBALL OFFICIAL ON 36926 112.46 181 E 36 6219 99 001 0 91 000 0

09/25/12.

10/02/2012 42134 HAMILTON, WESLEY SECURITY FOR HS VBALL ON 36936 75.00 199 E 52 6219 00 999 0 91 000 0

09/25/12.

10/02/2012 42135 HOLIDAY INN EXPRESS LODGING FOR JIMMY SMITH, 36594 95.23 199 E 36 6219 39 001 0 99 000 0

PRESENTER FOR STUDENT

CONGRESS WORKSHOP.

10/02/2012 42136 JOHNSON, STEPHEN HS VBALL OFFICIAL ON 36923 108.30 181 E 36 6219 99 001 0 91 000 0

09/25/12.

10/02/2012 42137 MOORE, STEVEN HS FBALL OFFICIAL ON 36928 50.00 181 E 36 6219 99 001 0 91 000 0

09/27/12.

10/02/2012 42138 MR. JIM'S PIZZA OF G PIZZAS FOR STUDENT CONGRESS 36595 170.00 199 E 36 6412 39 001 0 99 000 0

WORKSHOP.

10/02/2012 42139 PANKHURST, MEGAN AMBULANCE FOR HS FBALL ON 36933 62.50 181 E 36 6219 57 001 0 91 000 0

09/27/12.

10/02/2012 42140 POSITIVE PROMOTIONS RED RIBBON WEEK SUPPLIES 04523102 159.65 199 E 31 6399 00 102 0 99 000 1020581002

10/02/2012 42141 QUILL CORPORATION SUPPLIES 5954244 152.32 199 E 41 6399 00 750 0 99 000 7500581006

10/02/2012 42141 QUILL CORPORATION SUPPLIES 6001318 39.00 199 E 41 6399 00 750 0 99 000 7500581006

10/02/2012 42142 RENTAL ONE RENTAL OF BACK HOE TO REPAIR 359042-000 298.39 199 E 51 6269 00 800 0 99 000 8000581021

IRRIGATION LEAK ON PRACTICE

FIELD

10/02/2012 42143 DANA RIGANO REIMB. FOR DONUTS PURCHASED 36593 53.65 199 E 41 6499 00 750 0 99 000 0

FOR COFFEE WITH COACH, FOR

SEPT.

10/02/2012 42144 ROBINSON, GREG HS FBALL OFFICIAL ON 36927 118.81 181 E 36 6219 99 001 0 91 000 0

09/27/12.

10/02/2012 42145 RODEN, BOB HS VBALL OFFICIAL ON 36924 109.13 181 E 36 6219 99 001 0 91 000 0

09/25/12.

10/02/2012 42146 ROGGE, KATHRYN SCORE K FOR HS VBALL ON 36935 12.00 181 E 36 6219 99 001 0 91 000 0

09/25/12.

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: 30
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/02/2012 42147 SIGNS 67 SIGNS FOR VISITORS TICKET 3970 86.00 199 E 51 6318 00 800 0 99 000 8000581019

GATE AT STADIUM

10/02/2012 42147 SIGNS 67 SIGNS FOR ELEMENTARY CAMPUS 3976 219.00 199 E 51 6318 00 800 0 99 000 8000581022

FOR STUDENT PICK UP

10/02/2012 42148 SMITH, JIMMY MILEAGE & MEALS FOR BEING A 36596 178.20 199 E 36 6219 39 001 0 99 000 0

PRESENTER AT STUDENT CONGRESS

WORKSHOP.

10/02/2012 42149 STAPLES BUSINESS ADV Staples for School Supplies 3182415771 995.43 199 E 11 6399 99 001 0 11 000 10581006

10/02/2012 42150 TALAVERA, RICHARD SECURITY FOR HS FBALL ON 36932 50.00 199 E 52 6219 00 999 0 91 000 0

09/27/12.

10/02/2012 42151 TASB Educational Materials 434389 266.95 199 E 41 6399 01 701 0 99 000 7010581004

10/02/2012 42152 TCEA Basic TCEA 2013 Convention 3911910 165.00 199 E 12 6411 00 041 0 99 000 410581006

and Exposition

10/02/2012 42152 TCEA EMPLOYEE TRAVEL - TCEA 3911880 165.00 199 E 13 6411 99 101 0 11 000 1010581013

REGISTRTION, JEAN OTTO,

LIBRERIAN

10/02/2012 42152 TCEA TCEA Registration 3911870 165.00 199 E 12 6411 00 001 0 99 000 10581024

10/02/2012 42153 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR CR-11208-0 121.00 199 E 41 6499 09 750 0 99 000 8000581018

PERSONNEL DEPARTMENT

10/02/2012 42154 TOEPFER, TIMOTHY HS FBALL OFFICIAL ON 36929 50.00 181 E 36 6219 99 001 0 91 000 0

09/27/12.

10/02/2012 42155 USA CUSTOM PAD CORP. USA Custom Pad Corporration 50256 309.56 199 E 11 6399 99 001 0 11 000 10581020

10/02/2012 42156 VILLA, ELIZABETH REIMB. FOR MILEAGE FOR SEPT. 36592 59.06 199 E 41 6411 99 750 0 99 000 0

10/02/2012 42157 WISEMAN, BARRY ANNOUNCER FOR HS FBALL ON 36930 15.00 181 E 36 6219 99 001 0 91 000 0

09/27/12.

10/05/2012 42158 ATMOS ENERGY SEPT. GAS BILLS. 092812 589.27 199 E 51 6258 00 800 0 99 000 0

10/05/2012 42158 ATMOS ENERGY SEPT. GAS BILLS. 092812 118.26 199 E 51 6258 00 888 0 99 000 0

10/05/2012 42159 BLUE BELL CREAMERIES SEPT. STMTS. FOR FOOD SER., 36608 229.20 240 E 35 6341 00 001 0 99 000 0

INT., J.H. & H.S.

10/05/2012 42159 BLUE BELL CREAMERIES SEPT. STMTS. FOR FOOD SER., 36608 502.68 240 E 35 6341 00 041 0 99 000 0

INT., J.H. & H.S.

10/05/2012 42159 BLUE BELL CREAMERIES SEPT. STMTS. FOR FOOD SER., 36608 111.76 240 E 35 6341 00 102 0 99 000 0

INT., J.H. & H.S.

10/05/2012 42160 BORDEN DAIRY SEPT. STMTS. FOR FOOD SER., 36606 2,055.35 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

10/05/2012 42160 BORDEN DAIRY SEPT. STMTS. FOR FOOD SER., 36606 1,219.85 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

10/05/2012 42160 BORDEN DAIRY SEPT. STMTS. FOR FOOD SER., 36606 3,249.51 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

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: 31
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/05/2012 42160 BORDEN DAIRY SEPT. STMTS. FOR FOOD SER., 36606 2,006.73 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

10/05/2012 42161 BRAMLETT IMPLEMENT FILTERS FOR MOWERS FOR 354553 86.35 199 E 51 6319 00 800 0 99 000 8000581027

GROUNDS DEPARTMENT

10/05/2012 42162 BROOKSHIRE GROCERY C CHGS. FOR ATH. DEPT. FOR 36605 33.63 181 E 36 6219 59 999 0 91 000 0

VARSITY FOOTBALL GAME ON

9/7/12.

10/05/2012 42162 BROOKSHIRE GROCERY C Food for staff training 091212 65.85 437 E 21 6499 00 751 0 23 000 4370581001

10/05/2012 42163 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12184612 1,499.00 199 E 11 6269 41 001 0 11 000 0

ELEM., J.H., H.S., SUPP. SER.

& INT. & SP. ED.

10/05/2012 42163 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12184612 269.00 199 E 11 6269 41 041 0 11 000 0

ELEM., J.H., H.S., SUPP. SER.

& INT. & SP. ED.

10/05/2012 42163 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12184612 215.00 199 E 23 6269 41 102 0 99 000 0

ELEM., J.H., H.S., SUPP. SER.

& INT. & SP. ED.

10/05/2012 42163 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12184612 437.00 199 E 41 6269 00 750 0 99 000 0

ELEM., J.H., H.S., SUPP. SER.

& INT. & SP. ED.

10/05/2012 42163 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12184612 99.50 199 E 51 6269 01 800 0 99 000 0

ELEM., J.H., H.S., SUPP. SER.

& INT. & SP. ED.

10/05/2012 42163 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM., 12184612 149.00 437 E 21 6269 00 751 0 23 000 0

ELEM., J.H., H.S., SUPP. SER.

& INT. & SP. ED.

10/05/2012 42164 CHANNING BETE COMPAN BUS SAFETY INFORMATION FOR 52554570 440.17 161 E 34 6399 00 888 0 99 000 8000581026

FIRST AND SECOND GRADE

10/05/2012 42165 THE COLLEGE BOARD SAT PUBLICATIONS EI41086911 125.39 199 E 11 6399 99 001 0 11 000 10571227

10/05/2012 42166 CRADLE POINT, INC. installation/GPS - buses MFG-51855 489.90 161 E 34 6246 00 888 0 99 000 7500571097

10/05/2012 42166 CRADLE POINT, INC. installation/GPS - buses MFG-51855 560.10 498 E 34 6246 00 888 2 99 000 7500571097

10/05/2012 42167 RICHARD DYE CLOCK OP FOR HS FOOTBALL ON 36937 30.00 181 E 36 6219 99 001 0 91 000 0

09/13/12.

10/05/2012 42168 FRED J MILLER, INC Drum Major Uniforms 172240 1,057.08 199 E 36 6399 03 001 0 99 000 30571044

10/05/2012 42169 GLEN ROSE AUTO PARTS SEPT. STMT. 36600 325.19 199 E 51 6318 00 800 0 99 000 0

10/05/2012 42169 GLEN ROSE AUTO PARTS SEPT. STMT. 36600 14.99 199 E 51 6319 00 800 0 99 000 0

10/05/2012 42170 GLEN ROSE NEWS, INC SEPT. STMT. 36607 113.55 199 E 41 6499 99 750 0 99 000 0

10/05/2012 42171 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER., 36603 1,039.90 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

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: 32
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/05/2012 42171 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER., 36603 235.10 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

10/05/2012 42171 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER., 36603 961.40 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

10/05/2012 42171 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER., 36603 479.95 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

10/05/2012 42172 HIGGINBOTHAMS LBR CO SEPT. STMT. 36609 109.77 199 E 51 6317 00 800 0 99 000 0

10/05/2012 42172 HIGGINBOTHAMS LBR CO SEPT. STMT. 36609 54.33 199 E 51 6318 00 800 0 99 000 0

10/05/2012 42172 HIGGINBOTHAMS LBR CO SEPT. STMT. 36609 10.48 199 E 51 6319 00 800 0 99 000 0

10/05/2012 42173 HILL COLLEGE BOOKSTO Dual Credit textbooks 090612 2,454.50 199 E 11 6321 46 999 0 31 000 7500581002

10/05/2012 42173 HILL COLLEGE BOOKSTO Dual Credit textbooks 090412 288.00 199 E 11 6321 46 999 0 31 000 7500581002

10/05/2012 42174 HOLT MCDOUGAL Textbooks 948753268 1,872.72 410 E 11 6321 00 001 2 21 000 7500571095

10/05/2012 42175 IMAGESTUFF.COM T. MORRIS/AWARDS RECOGNITION 104265 145.80 199 E 11 6399 99 101 0 11 000 1010581007

OF STUDENTS

10/05/2012 42176 KILGO CONSULTING INC Registration - JH teachers 12091128 510.00 199 E 13 6411 00 999 0 99 000 7500571062

10/05/2012 42176 KILGO CONSULTING INC REGISTRATION FEE DAT DRIVEN 12092228 560.00 199 E 13 6411 00 999 0 99 000 7500571096

DECISIONS WORKSHOP

10/05/2012 42177 LABATT FOOD SER SEPT. STMTS. FOR FOOD SER., 36597 12,018.95 240 E 35 6341 00 001 0 99 000 0

EA. CAMPUS.

10/05/2012 42177 LABATT FOOD SER SEPT. STMTS. FOR FOOD SER., 36597 8,186.04 240 E 35 6341 00 041 0 99 000 0

EA. CAMPUS.

10/05/2012 42177 LABATT FOOD SER SEPT. STMTS. FOR FOOD SER., 36597 9,066.48 240 E 35 6341 00 101 0 99 000 0

EA. CAMPUS.

10/05/2012 42177 LABATT FOOD SER SEPT. STMTS. FOR FOOD SER., 36597 5,644.64 240 E 35 6341 00 102 0 99 000 0

EA. CAMPUS.

10/05/2012 42177 LABATT FOOD SER SEPT. STMTS. FOR FOOD SER., 36597 669.11 240 E 35 6342 00 001 0 99 000 0

EA. CAMPUS.

10/05/2012 42177 LABATT FOOD SER SEPT. STMTS. FOR FOOD SER., 36597 307.25 240 E 35 6342 00 041 0 99 000 0

EA. CAMPUS.

10/05/2012 42177 LABATT FOOD SER SEPT. STMTS. FOR FOOD SER., 36597 939.79 240 E 35 6342 00 101 0 99 000 0

EA. CAMPUS.

10/05/2012 42177 LABATT FOOD SER SEPT. STMTS. FOR FOOD SER., 36597 623.10 240 E 35 6342 00 102 0 99 000 0

EA. CAMPUS.

10/05/2012 42178 WILLIAM V. MACGILL & GENERAL SUPPLIES, A.MITCHELL IN0419202 192.12 199 E 33 6399 00 101 0 99 000 1010581001

R.N.

10/05/2012 42179 MARTIN-WOOD OFFICE P CHAIR GLIDES FOR MAINTENANCE 72553 45.00 199 E 51 6317 00 800 0 99 000 8000571369

DEPARTMENT

10/05/2012 42180 MIDLOTHIAN BAND BOOS MEALS FOR BAND ON 10/06/12. 121006GLE 702.00 199 E 36 6412 03 001 0 99 000 0

10/05/2012 42181 NATIONAL GEOGRAPHIC NAT. GEO. EXPLORER EDITION 0102110205 86.90 199 E 11 6399 99 102 0 11 000 1020571096

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: 33
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/05/2012 42182 QUILL CORPORATION Supplies 5918820 65.13 199 E 41 6399 00 750 0 99 000 7500581005

10/05/2012 42182 QUILL CORPORATION Supplies 6075908 248.97 199 E 41 6399 00 750 0 99 000 7500581005

10/05/2012 42183 ROSS, SHERRY REFUND OF BAL. LEFT IN 36612 13.40 240 R 00 5751 70 001 0 00 000 0

STUDENT'S LUNCH ACCT.

10/05/2012 42184 SCHOLASTIC, INC. 3RD GRADE SCHOLASTIC NEWS M4878325 462.00 199 E 11 6399 13 102 0 11 000 1020571122

MAGAZINE

10/05/2012 42185 SMITH SUPPLY SEPT. STMT. 36599 966.54 199 E 51 6317 00 800 0 99 000 0

10/05/2012 42185 SMITH SUPPLY SEPT. STMT. 36599 415.05 199 E 51 6318 00 800 0 99 000 0

10/05/2012 42185 SMITH SUPPLY SEPT. STMT. 36599 22.97 199 E 51 6319 00 800 0 99 000 0

10/05/2012 42186 SPINKS & GREEN AUTO SEPT. STMT. 36602 327.00 161 E 34 6246 00 888 0 99 000 0

10/05/2012 42186 SPINKS & GREEN AUTO SEPT. STMT. 36602 931.91 161 E 34 6315 00 888 0 99 000 0

10/05/2012 42187 STAPLES BUSINESS ADV SUPPLIES ORDERED BY SP. ED. 3182415772 115.93 437 E 21 6399 00 751 0 23 000 0

DEPT.

10/05/2012 42188 STEVE WEISS MUSIC Chime cart for marching band 393797A 795.00 199 E 36 6499 03 001 0 99 000 30571051

10/05/2012 42189 SUBWAY MEALS FOR BOARD MEETING. 36604 30.00 199 E 41 6419 00 702 0 99 000 0

10/05/2012 42190 TMEA REGION VII VOCA ALL REGION CHOIR AUDITION 36328 65.00 199 E 36 6499 66 999 0 99 000 0

FEES- 2 JH STUDENTS & 1 HS

STUDENT.

10/05/2012 42191 VISA CARD SERVICE CE SEPT. STMT. 36601 223.38 181 E 36 6395 99 001 0 91 000 0

10/05/2012 42191 VISA CARD SERVICE CE SEPT. STMT. 36601 49.19 199 E 11 6399 05 001 0 11 000 0

10/05/2012 42191 VISA CARD SERVICE CE SEPT. STMT. 36601 1,364.23 199 E 11 6399 38 001 0 11 000 0

10/05/2012 42191 VISA CARD SERVICE CE SEPT. STMT. 36601 3,705.20 199 E 36 6412 62 999 0 99 000 0

10/05/2012 42191 VISA CARD SERVICE CE SEPT. STMT. 36601 217.35 199 E 41 6411 01 701 0 99 000 0

10/05/2012 42191 VISA CARD SERVICE CE SEPT. STMT. 36601 550.02 199 E 11 6321 46 999 0 31 000 0

10/05/2012 42192 TEAL, SAMUEL MEALS FOR REG. CHOIR 36614 26.00 199 E 36 6412 86 999 0 99 000 0

AUDITIONS.

10/09/2012 42193 KIMBERLY ALLEN REIMB. FOR SEPT. MILEAGE. 36623 199.80 437 E 11 6411 00 751 0 23 000 0

10/09/2012 42194 BRUNER MOTORS, INC. REPAIR OF SUBURBAN #517 FOR 441927 29.70 199 E 51 6246 00 800 0 99 000 8000581029

TRANSPORTATION DEPARTMENT

10/09/2012 42194 BRUNER MOTORS, INC. REPAIR OF SUBURBAN #522 FOR 441955 49.50 199 E 51 6246 00 800 0 99 000 8000581030

TRANSPORTATION DEPARTMENT

10/09/2012 42195 BUSH'S CHICKEN MEALS FOR CHEERLEADERS & 545745 137.50 199 E 36 6412 86 999 0 99 000 0

DANCE TEAM AT WEST FOOTBALL

GAME.

10/09/2012 42196 CLEBURNE PROPANE LLC PROPANE FOR DISTRICT GRILL 137131 12.00 199 E 51 6318 00 800 0 99 000 8000581039

10/09/2012 42197 TOMMY CORCORAN MEALS TO ATTEND CONF. ON 36615 63.00 199 E 13 6411 00 999 0 99 000 0

10/11 & 10/12/12.

10/25/2012 42197 TOMMY CORCORAN MEALS TO ATTEND CONF. ON 36615 -63.00 199 E 13 6411 00 999 0 99 000 0

10/11 & 10/12/12.

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: 34
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/09/2012 42198 EDUCATION LOGISTICS, EDULOG QUARTERLY SUBSCRIPTION 093805 1,556.00 161 E 34 6499 00 888 0 99 000 8000581033

FEES

10/09/2012 42199 FITNESS FINDERS, INC T. MORRIS/AWARDS RECOGNITION 152645 1,325.22 199 E 11 6399 99 101 0 11 000 1010581008

OF STUDENTS

10/09/2012 42200 PATTI FLANARY MEALS TO ATTEND CONF. ON 36616 63.00 199 E 13 6411 00 999 0 99 000 0

10/11 & 10/12/12.

10/09/2012 42201 GOMEZ, TAMMY REIMB. FOR BUS DRIVER 36627 65.50 161 E 34 6499 00 888 0 99 000 0

PHYSICAL.

10/09/2012 42202 GREEN AIR REPAIR OF HIGH SCHOOL 092612 677.40 240 E 35 6249 00 001 0 99 000 8000581031

KITCHEN'S WALK-IN COOLER

10/09/2012 42203 GRISD HS ACTIVITY FU FOR FCCLA FOR CLEANING UP THE 36629 400.00 199 E 51 6244 00 800 0 99 000 0

STADIUM AFTER THE HOMECOMONG

FOOTBALL GAME ON 10/5/12.

10/09/2012 42204 HOODENPYLE & PETTER, SEPT. STMT. 36630 728.86 199 E 41 6211 00 701 0 99 000 0

10/09/2012 42205 HOWARD ELECTRIC ELECTRICAL REPAIR AT HS 20120798 142.50 199 E 51 6245 00 800 0 99 000 8000581032

AUDITORIUM AND RENTAL

PROPERTY

10/09/2012 42206 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR 91280786 528.74 161 E 34 6315 00 888 0 99 000 8000581041

TRANSPORTATION DEPARTMENT

10/09/2012 42207 KIRACOFE, DEBORAH Payment for Pianist 100212 50.00 199 E 11 6219 05 001 0 11 000 30581004

10/09/2012 42208 LAMBERT OIL CO. SEPT. STMT. FOR FUEL. 36621 15,509.75 161 E 34 6311 88 888 0 99 000 0

10/09/2012 42209 MAPES, LAURIN MEALS TO ATTEND CONF. ON 36617 63.00 199 E 13 6411 00 999 0 99 000 0

10/11/12 & 10/12/12.

10/09/2012 42210 SHELLEY MCFADIN REIMB. FOR SEPT. MILEAGE. 36624 155.40 437 E 11 6411 00 751 0 23 000 0

10/09/2012 42211 SHAY MOCZYGEMBA REIMB. FOR SEPT. MILEAGE. 36618 124.33 437 E 31 6411 00 751 0 23 000 0

10/09/2012 42212 MORRIS, DEBBIE MEALS TO ATTEND CONF. ON 36618 63.00 199 E 13 6411 00 999 0 99 000 0

10/11 & 10/12/12.

10/09/2012 42213 MUSIC K-8 MARKETPLAC SUPPLEMENTAL CLASSROOM 13-014919 212.00 199 E 11 6399 99 101 0 11 000 1010581005

INSTRUCTIONAL NEED, S. TEAL

10/09/2012 42214 O'NEAL FABRICATION L Needed for keyboard 1216 355.00 199 E 11 6399 03 001 0 11 000 30581003

10/09/2012 42215 PINNACLE MEDICAL MAN DRUG TESTING ON 9/20/12. 44305 1,000.00 199 E 36 6499 84 999 0 99 000 0

10/09/2012 42216 QUILL CORPORATION OFFICE SUPPLIES FOR PERSONNEL 6161867 28.88 199 E 41 6399 09 750 0 99 000 8000581028

DEPARTMENT

10/09/2012 42217 SCHOLASTIC MAGAZINES SCHOLASTIC NEWS 6 M4759991 112.20 199 E 11 6399 99 102 0 11 000 1020581017

10/09/2012 42218 SCHOOL SPECIALTY SUP READING SUPPLIES 2081093274 56.07 199 E 11 6399 74 102 0 11 000 1020581014

10/09/2012 42219 STUDIES WEEKLY, INC. ELECTION KIT 103409 15.95 199 E 11 6399 99 102 0 11 000 1020581013

10/09/2012 42220 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR 3000258121 648.60 199 E 51 6245 00 800 0 99 000 8000581038

MAINTENANCE FOR JUNIOR HIGH

ELEVATOR

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: 35
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

10/09/2012 42221 WEST MUSIC COMPANY SUPPLEMENTAL CLASSROOM S1733082 254.80 199 E 11 6399 99 101 0 11 000 1010581004

INSTRUCTIONAL NEED, S. TEAL

10/09/2012 42222 WHITE, KATHRYN REIMB. FOR SEPT. MILEAGE. 36626 195.36 437 E 11 6411 00 751 0 23 000 0

10/09/2012 42223 WISEMAN, MARSHA REIMB. FOR STUDENT CONGRESS 36620 26.67 199 E 36 6412 39 001 0 99 000 0

WORKSHOP EXP.

10/09/2012 42224 WRIGHT, SUSAN MEALS TO ATTEND CONF. ON 36619 63.00 199 E 13 6411 00 999 0 99 000 0

10/11 & 10/12/12.

10/12/2012 42225 APPLE INC Apple Ipad2s and powercarts 4205405729 28,123.50 410 E 11 6639 93 101 3 11 000 2000581002

for TLPG

10/12/2012 42225 APPLE INC Apple Ipad2s and powercarts 4205405729 28,123.50 410 E 11 6639 93 102 3 11 000 2000581002

for TLPG

10/12/2012 42225 APPLE INC Apple Ipad2s and powercarts 4205076610 3,302.00 410 E 11 6639 93 101 3 11 000 2000581002

for TLPG

10/12/2012 42225 APPLE INC Apple Ipad2s and powercarts 4205076610 3,302.00 410 E 11 6639 93 102 3 11 000 2000581002

for TLPG

10/12/2012 42225 APPLE INC Apple Ipad2s and powercarts 4205859162 4,784.00 410 E 11 6639 93 101 3 11 000 2000581002

for TLPG

10/12/2012 42225 APPLE INC Apple Ipad2s and powercarts 4205859162 4,784.00 410 E 11 6639 93 102 3 11 000 2000581002

for TLPG

10/12/2012 42226 AT&T INTERNET SERVIC INTERNET SER. 36693 765.32 199 E 51 6256 21 999 0 99 000 0

10/12/2012 42227 JERRY BRAND OFFICIAL FOR JH VBALL TOURNEY 36957 277.75 181 E 36 6219 99 001 0 91 000 0

ON 09/29/12.

10/12/2012 42228 BUSH'S CHICKEN football meals 545743 450.00 181 E 36 6412 00 001 0 91 019 1820581017

10/12/2012 42229 CICI'S PIZZA JV football meals 100412 163.00 181 E 36 6412 00 001 0 91 019 1820581018

10/12/2012 42230 COWTOWN MATERIALS, I CEILING TILE FOR MAINTENANCE 1414154-00 1,365.12 199 E 51 6317 00 800 0 99 000 8000581034

DEPARTMENT

10/12/2012 42231 COX SUBSCRIPTIONS IN MAGAZINE SUBSCRIPTION RENEWAL 2939943 187.98 199 E 12 6329 00 102 0 99 000 1020581005

10/12/2012 42232 CROSS, ROB OFFICIAL FOR JH FBALL ON 36972 134.93 181 E 36 6219 99 001 0 91 000 0

10/09/12.

10/12/2012 42233 DAHL, ANDERS SECURITY FOR V FBALL ON 36945 87.50 199 E 52 6219 00 999 0 91 000 0

10/05/12.

10/12/2012 42234 DR PEPPER BOTTLING C WATER ORDERED BY THE FOOD 2004515529 437.50 240 E 35 6341 00 001 0 99 000 0

SER. DEPT.

10/12/2012 42234 DR PEPPER BOTTLING C WATER ORDERED BY THE FOOD 2004515529 288.75 240 E 35 6341 00 041 0 99 000 0

SER. DEPT.

10/12/2012 42234 DR PEPPER BOTTLING C WATER ORDERED BY THE FOOD 2004515529 35.00 240 E 35 6341 00 101 0 99 000 0

SER. DEPT.

10/12/2012 42234 DR PEPPER BOTTLING C WATER ORDERED BY THE FOOD 2004515529 113.75 240 E 35 6341 00 102 0 99 000 0

SER. DEPT.

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: 36