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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: 37 CHECK
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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: 38 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: 39 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: 40 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: 41 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: 42 CHECK
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CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 10/12/2012 42235 RICHARD DYE CLOCK OP FOR JH FBALL GAMES 36967 40.00 181 E 36 6219 99 001 0 91 000 0 ON 10/04/12. 10/12/2012 42235 RICHARD DYE CLOCK OP FOR JH FBALL ON 36975 20.00 181 E 36 6219 99 001 0 91 000 0 10/09/12. 10/12/2012 42236 EPPS, BOBBY AMBULANCE FOR JH FBALL GAMES 36970 137.50 181 E 36 6219 57 001 0 91 000 0 ON 10/04/12. 10/12/2012 42237 FREAS, GEORGE A CHAINS FOR V FBALL ON 36952 35.00 181 E 36 6219 99 001 0 91 000 0 10/05/12. 10/12/2012 42238 FREAS, RICHARD CHAINS FOR V FBALL ON 36951 35.00 181 E 36 6219 99 001 0 91 000 0 10/05/12. 10/12/2012 42239 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR KENNY 36691 65.50 161 E 34 6499 00 888 0 99 000 0 GABRIELSON. 10/12/2012 42240 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. & GR2012-09 220.00 199 E 11 6219 99 001 0 11 000 0 H.S. ON 9/21/12. 10/12/2012 42240 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. & GR2012-09 150.00 199 E 11 6219 99 041 0 11 000 0 H.S. ON 9/21/12. 10/12/2012 42241 GOV CONNECTION GovConnection - 2012-2013 49546945 410.50 199 E 11 6399 21 999 0 11 000 210581011 Printer Order 10/12/2012 42242 HARVEY HAMIL OFFICIAL FOR HS VBALL GAMES 36961 111.97 181 E 36 6219 99 001 0 91 000 0 ON 10/05/12. 10/12/2012 42243 HARRIS, RODNEY V FBALL OFFICIAL ON 10/05/12. 36939 100.00 181 E 36 6219 99 001 0 91 000 0 10/12/2012 42244 HUNLEY, JAMES OFFICIAL FOR JH VBALL TOURNEY 36955 250.00 181 E 36 6219 99 001 0 91 000 0 ON 09/29/12. 10/12/2012 42245 JIMENEZ, MARK OFFICIAL FOR JH FBALL GAMES 36966 130.00 181 E 36 6219 99 001 0 91 000 0 ON 10/04/12. 10/12/2012 42246 JONES, MIKE SR CHAINS FOR V FBALL ON 36953 35.00 181 E 36 6219 99 001 0 91 000 0 10/05/12. 10/12/2012 42247 KEENE ISD Entry Fees 100412 165.00 181 E 36 6499 00 041 0 91 020 1810581020 10/12/2012 42248 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 56986 350.00 199 E 11 6269 41 041 0 11 000 0 10/12/2012 42248 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 56986 350.00 199 E 11 6269 41 101 0 11 000 0 10/12/2012 42248 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 56986 350.00 199 E 11 6269 41 102 0 11 000 0 10/12/2012 42248 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 56986 350.00 199 E 23 6269 41 101 0 99 000 0 10/12/2012 42248 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS. 56986 350.00 199 E 41 6269 00 750 0 99 000 0 10/12/2012 42248 KIRBO'S OFFICE SYSTE STAPLES FOR COPIERS 56960 112.00 199 E 11 6399 99 102 0 11 000 1020581020 10/12/2012 42249 KLERITEC training supplies 137948 206.99 181 E 36 6399 00 001 0 91 019 1820581020 10/12/2012 42250 KLUMPP, MIKAL OFFICIAL FOR JH FBALL GAMES 36965 198.00 181 E 36 6219 99 001 0 91 000 0 ON 10/04/12. 10/12/2012 42251 BILL LARANCE V FBALL OFFICIAL ON 10/05/12. 36941 100.00 181 E 36 6219 99 001 0 91 000 0 10/12/2012 42252 LASER TECH LaserTech - 2012-2013 Printer 61177 12,597.00 199 E 11 6399 21 999 0 11 000 210581012 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: 37 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER Order
10/12/2012 42253 LATHAM, PAUL OFFICIAL FOR J.H. VBALL 36954 250.00 181 E 36 6219 99 001 0 91 000 0 TOURNEY ON 09/29/12. 10/12/2012 42253 LATHAM, PAUL OFFICIAL FOR HS VBALL GAMES 36958 106.64 181 E 36 6219 99 001 0 91 000 0 ON 10/05/12. 10/12/2012 42254 NANNY, CLINT OFFICIAL FOR JH VBALL TOURNEY 36956 250.00 181 E 36 6219 99 001 0 91 000 0 ON 09/29/12. 10/12/2012 42255 NATIONAL GEOGRAPHIC REG. FEE FOR LYN EDWARDS. 36696 100.00 199 E 11 6499 00 041 0 11 000 0 10/12/2012 42256 NECESSARY, WILLIAM OFFICIAL FOR JH FBALL ON 36974 70.00 181 E 36 6219 99 001 0 91 000 0 10/09/12. 10/12/2012 42257 NEW FOCUS SOMERVELL TEX. DEPT. OF TRANSP. GRANT 36329 562.50 199 L 00 2183 00 000 0 00 000 0 FOR PROJECT GRADUATION. 10/12/2012 42258 PANKHURST, MEGAN AMBULANCE FOR JH FBALL GAMES 36971 137.50 181 E 36 6219 57 001 0 91 000 0 ON 10/04/12. 10/12/2012 42258 PANKHURST, MEGAN AMBULANCE FOR V FBALL ON 36950 68.75 181 E 36 6219 57 001 0 91 000 0 10/05/12. 10/12/2012 42259 PINCKNEY, BEN OFFICIAL FORJH FBALL GAMES ON 36964 130.00 181 E 36 6219 99 001 0 91 000 0 10/04/12. 10/12/2012 42260 POSITIVE PROMOTIONS STUDENT REWARD SUPPLIES 04537810 532.44 199 E 11 6399 99 102 0 11 000 1020581011 10/12/2012 42261 PRINCE, MITCH OFFICIAL FOR JH FBALL ON 36973 70.00 181 E 36 6219 99 001 0 91 000 0 10/09/12. 10/12/2012 42262 PROGRESSIVE WASTE SO WASTE REMOVAL BILLS FOR SEPT. 093012 2,429.84 199 E 51 6255 00 800 0 99 000 0 10/12/2012 42262 PROGRESSIVE WASTE SO WASTE REMOVAL BILLS FOR SEPT. 093012 100.19 199 E 51 6255 00 888 0 99 000 0 10/12/2012 42263 QUILL CORPORATION NOTARY STAMP FOR KELLIE 6245240 21.24 199 E 41 6399 09 750 0 99 000 8000581025 HARRIS FOR PERSONNEL DEPARTMENT 10/12/2012 42264 REALLY GOOD STUFF READING SUPPLIES 4121954 48.89 199 E 11 6399 74 102 0 11 000 1020581015 10/12/2012 42265 REINHARDT, ERIC V FBALL OFFICIAL ON 10/05/12. 36940 100.00 181 E 36 6219 99 001 0 91 000 0 10/12/2012 42266 MIKE REYNOLDS SECURITY FOR JH FBALL GAMES 36969 100.00 199 E 52 6219 00 999 0 91 000 0 ON 10/04/12. 10/12/2012 42266 MIKE REYNOLDS SECURITY FOR V FBALL ON 36946 87.50 199 E 52 6219 00 999 0 91 000 0 10/05/12. 10/12/2012 42267 WAYNE ROBERTS GOLF MEALS 100612 53.08 181 E 36 6412 00 001 0 91 019 1820581019 10/12/2012 42268 ROGGE, KATHRYN CLOCK OP FOR HS VBALL GAMES 36962 24.00 181 E 36 6219 99 001 0 91 000 0 ON 10/05/12. 10/12/2012 42269 SANCHEZ, JASON AMBULANCE FOR V FBALL ON 36949 68.75 181 E 36 6219 57 001 0 91 000 0 10/05/12. 10/12/2012 42270 SKYBEAM INTERNET SER. FOR SEPT. 36632 1,260.00 199 E 51 6256 21 999 0 99 000 0 10/12/2012 42271 STEPHENS, JERRY OFFICIAL FOR HS VBALL GAMES 36960 128.62 181 E 36 6219 99 001 0 91 000 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: 38 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER ON 10/05/12. 10/12/2012 42272 SUITT, CARY V FBALL OFFICIAL ON 10/05/12. 36942 100.00 181 E 36 6219 99 001 0 91 000 0 10/12/2012 42273 TALAVERA, RICHARD SECURITY FOR V FBALL ON 36948 100.00 199 E 52 6219 00 999 0 91 000 0 10/05/12. 10/12/2012 42273 TALAVERA, RICHARD SECURITY FOR JH FBALL ON 36977 75.00 199 E 52 6219 00 999 0 91 000 0 10/09/12. 10/12/2012 42274 TASB LOCAL DIST. UPDATE & PRT. 434642 29.44 199 E 41 6499 99 750 0 99 000 0 CHGS. 10/12/2012 42275 TEAL, SAMUEL MEALS FOR H.S. CHOIR. 36697 19.00 199 E 36 6412 86 999 0 99 000 0 10/12/2012 42276 TEAM GO FIGURE, INC. Nylon Shirt-Black Criss 71149 760.00 199 E 36 6499 37 001 0 91 000 10581009 Cross Top Red/Silver 10/12/2012 42277 TEXAS INSTRUMENTS Texas Instruments order # 674550 790.00 199 E 11 6249 06 001 0 11 000 10581015 1317395 10/12/2012 42278 TEXAS GIRLS COACHES Membership dues 101212 50.00 181 E 36 6495 00 001 0 91 020 1810581019 10/12/2012 42279 VILLA, ARTURO CLOCK OP FOR V FBALL ON 36944 35.00 181 E 36 6219 99 001 0 91 000 0 10/05/12. 10/12/2012 42280 WELLS, JASON OFFICIAL FOR HS VBALL GAMES 36959 103.98 181 E 36 6219 99 001 0 91 000 0 ON 10/05/12. 10/12/2012 42281 WEST, ALAN SECURITY FOR HS VBALL GAMES 36963 50.00 199 E 52 6219 00 999 0 91 000 0 ON 10/05/12. 10/12/2012 42281 WEST, ALAN SECURITY FOR V FBALL ON 36947 100.00 199 E 52 6219 00 999 0 91 000 0 10/05/12. 10/12/2012 42282 WHATABURGER Student meals 100312 58.80 181 E 36 6412 00 041 0 91 019 1810581017 10/12/2012 42283 WHATABURGER VENTURES Student meals 092812 45.93 181 E 36 6412 00 001 0 91 019 1810581018 10/12/2012 42284 WISEMAN, BARRY ANNOUNCER FOR JH FBALL GAMES 36968 40.00 181 E 36 6219 99 001 0 91 000 0 ON 10/04/12. 10/12/2012 42284 WISEMAN, BARRY ANNOUNCER FOR V FBALL ON 36943 35.00 181 E 36 6219 99 001 0 91 000 0 10/05/12. 10/12/2012 42284 WISEMAN, BARRY ANNOUNCER FOR JH FBALL ON 36976 20.00 181 E 36 6219 99 001 0 91 000 0 10/09/12. 10/12/2012 42285 WORLEY, FRED V FBALL OFFICIAL ON 10/05/12. 36938 167.70 181 E 36 6219 99 001 0 91 000 0 10/12/2012 42286 JERRY ZELLER INC DEODIRIZERS FOR REST ROOMS. 9751 123.20 199 E 51 6316 00 800 0 99 000 0 10/16/2012 42287 AMAZON.COM CORPORATE covers for iPads at GRES and 1644918188 595.50 410 E 11 6399 93 101 3 11 000 2000581004 GRIS for TLPG 10/16/2012 42287 AMAZON.COM CORPORATE covers for iPads at GRES and 1644918188 595.50 410 E 11 6399 93 102 3 11 000 2000581004 GRIS for TLPG 10/16/2012 42288 BALFOUR YEARBOOKS Balfour Yearbooks 32008048A 3,100.00 199 E 36 6499 72 001 0 99 000 10581042 10/16/2012 42289 BARNARD STREET BAKER Tiger Corner 100112 190.00 199 E 11 6412 81 001 0 11 000 10581040 11/14/2012 42289 BARNARD STREET BAKER Tiger Corner 100112 -190.00 199 E 11 6412 81 001 0 11 000 10581040 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: 39 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 10/16/2012 42290 BIMBO BAKERIES USA SEPT. STMTS. FOR FOOD SER., 36699 277.49 240 E 35 6341 00 001 0 99 000 0 EA. CAMPUS. 10/16/2012 42290 BIMBO BAKERIES USA SEPT. STMTS. FOR FOOD SER., 36699 271.42 240 E 35 6341 00 041 0 99 000 0 EA. CAMPUS. 10/16/2012 42290 BIMBO BAKERIES USA SEPT. STMTS. FOR FOOD SER., 36699 440.51 240 E 35 6341 00 101 0 99 000 0 EA. CAMPUS. 10/16/2012 42290 BIMBO BAKERIES USA SEPT. STMTS. FOR FOOD SER., 36699 325.67 240 E 35 6341 00 102 0 99 000 0 EA. CAMPUS. 10/16/2012 42291 BROOKSHIRE GROCERY C SEPT. STMT. FOR ADM. OFFICE. 36702 153.90 199 E 41 6399 00 750 0 99 000 0 10/16/2012 42291 BROOKSHIRE GROCERY C Brookshires 092612 102.27 199 E 11 6399 60 001 0 22 000 10581031 10/16/2012 42291 BROOKSHIRE GROCERY C Food for staff training 092612A 44.81 437 E 21 6499 00 751 0 23 000 4370581001 10/16/2012 42292 KELLI CHAVEZ HS VBALL OFFICIAL ON 36980 105.81 181 E 36 6219 99 001 0 91 000 0 10/09/12. 10/16/2012 42293 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 093012 553.75 313 E 11 6219 00 101 3 23 097 4370581003 SERVICES 10/16/2012 42293 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 093012 138.44 313 E 11 6219 00 101 3 23 099 4370581003 SERVICES 10/16/2012 42293 COLE, PT, CLARK CONTRACT PHYSICAL THERAPY 093012 138.44 313 E 11 6219 00 102 3 23 097 4370581003 SERVICES 10/16/2012 42294 COMMERCIAL EQUIP. CO REPAIR OF JUNIOR HIGH 55351 485.17 199 E 51 6249 00 800 0 99 000 8000581050 COMMERCIAL WASHING MACHINE 10/16/2012 42295 COOKING EQUIP SPECIA REPAIR OF COMBI-OVEN AT 35159 1,783.00 240 E 35 6249 00 041 0 99 000 8000581043 JUNIOR HIGH KITCHEN 10/16/2012 42296 DAVIS, LUCIAN SECURITY FOR HS FBALL ON 36989 87.50 199 E 52 6219 00 999 0 91 000 0 10/11/12. 10/16/2012 42297 LINDA DERRICK CONTRACT RESPITE CARE 092712 1,040.00 437 E 11 6219 54 751 0 23 097 4370581005 SERVICES 10/16/2012 42297 LINDA DERRICK CONTRACT RESPITE CARE 092712 360.00 437 E 11 6219 54 751 0 23 098 4370581005 SERVICES 10/16/2012 42297 LINDA DERRICK CONTRACT RESPITE CARE 092712 256.26 437 E 11 6412 54 751 0 23 097 4370581005 SERVICES 10/16/2012 42298 DUKE, KATRINA HS VBALL OFFICIAL ON 36979 131.62 181 E 36 6219 99 001 0 91 000 0 10/09/12. 10/16/2012 42299 RICHARD DYE CLOCK OP FOR HS FBALL ON 36987 30.00 181 E 36 6219 99 001 0 91 000 0 10/11/12. 10/16/2012 42300 EPPS, BOBBY AMBULANCE FOR HS FBALL ON 36991 87.50 181 E 36 6219 57 001 0 91 000 0 10/11/12. 10/16/2012 42301 WAYNE GILES HS VBALL OFFICIAL ON 36981 112.47 181 E 36 6219 99 001 0 91 000 0 10/09/12. 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: 40 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 10/16/2012 42302 GLEN ROSE LIONS CLUB ANNUAL DUES. 36698 288.00 199 E 41 6495 01 701 0 99 000 0 10/16/2012 42303 GRUBB, AYN TRAINING OFFERED TO J.H. 36706 1,650.60 199 E 13 6219 05 999 0 99 000 0 ENGLISH TEACHERS ON 10/06/12. 10/16/2012 42304 HALL, JOE JR HS FBALL OFFICIAL ON 36986 162.25 181 E 36 6219 99 001 0 91 000 0 10/11/12. 10/16/2012 42305 HARVEY HAMIL HS VBALL OFFICIAL ON 36978 85.00 181 E 36 6219 99 001 0 91 000 0 10/09/12. 10/16/2012 42306 HENDERSON J H P.T.O Student meals 092212 135.00 181 E 36 6412 00 041 0 91 019 1810581013 10/16/2012 42307 C MICHELLE HORN REIMB. FOR MILEAGE FOR TRAVEL 36705 27.21 199 E 11 6411 00 999 0 24 000 0 TO SEE HOMEBOUND STUDENT. 10/16/2012 42308 INDUSTRIAL POWER TRU REPAIR OF BUS #95 FOR 33585 176.52 161 E 34 6246 00 888 0 99 000 8000581047 TRANSPORTATION DEPARTMENT 10/16/2012 42309 JUST FOR KIX Just for Kix 10058907 53.91 199 E 36 6499 37 001 0 91 000 10581013 10/16/2012 42310 KLUMPP, JASON HS FBALL OFFICIAL ON 36985 90.00 181 E 36 6219 99 001 0 91 000 0 10/11/12. 10/16/2012 42311 KLUMPP, MIKAL HS FBALL OFFICIAL ON 36984 90.00 181 E 36 6219 99 001 0 91 000 0 10/11/12. 10/16/2012 42312 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 093012 184.27 313 E 11 6219 00 001 3 23 097 4370581004 SERVICES 10/16/2012 42312 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 093012 76.50 313 E 11 6219 00 001 3 23 099 4370581004 SERVICES 10/16/2012 42312 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 093012 46.08 313 E 11 6219 00 041 3 23 097 4370581004 SERVICES 10/16/2012 42312 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 093012 153.56 313 E 11 6219 00 101 3 23 097 4370581004 SERVICES 10/16/2012 42312 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 093012 31.50 313 E 11 6219 00 101 3 23 098 4370581004 SERVICES 10/16/2012 42312 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 093012 30.60 313 E 11 6219 00 101 3 23 099 4370581004 SERVICES 10/16/2012 42312 CATHY KNOLL, RMT-BC CONTRACT MUSIC THERAPY 093012 107.49 313 E 11 6219 00 102 3 23 097 4370581004 SERVICES 10/16/2012 42313 LEXISNEXIS RISK SOLU DOT DRUG AND ALCOHOL TESTING 761329 72.76 161 E 34 6499 00 888 0 99 000 8000581049 10/16/2012 42314 MAINSTAY FARMS STUDENT TRAVEL 101612 40.00 437 E 11 6412 54 751 0 23 097 4370581007 10/16/2012 42314 MAINSTAY FARMS FILED TRIP/STUDENT TRAVEL, 2012-1007 1,072.00 199 E 11 6412 00 101 0 11 000 1010581006 KINDER 10/16/2012 42315 MARTIN, TAMARA CONTRACT PSYCHOLOGICAL 093012A 664.92 313 E 31 6219 00 999 3 23 097 4370581006 SERVICES 10/16/2012 42315 MARTIN, TAMARA CONTRACT PSYCHOLOGICAL 093012A 467.16 313 E 31 6219 00 999 3 23 099 4370581006 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: 41 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER SERVICES 10/16/2012 42316 PANKHURST, MEGAN AMBULANCE FOR HS FBALL ON 36990 87.50 181 E 36 6219 57 001 0 91 000 0 10/11/12. 10/16/2012 42317 RAY, CAMERON SECURITY FOR HS VBALL ON 36983 75.00 199 E 52 6219 00 999 0 91 000 0 10/09/12. 10/16/2012 42318 PAM REYNOLDS REIMB. FOR RESPITE CARE SER. 36700 64.46 437 E 11 6412 54 751 0 23 097 0 FOR SEPT. 10/16/2012 42319 SIMPLE SIMON PIZZA Simple Simons 100912 84.00 199 E 11 6412 81 001 0 11 000 10581039 10/16/2012 42320 STAPLES BUSINESS ADV COLOR CODED LABELS FOR END OF 3183669257 23.30 199 E 11 6399 99 102 0 11 000 1020581018 SIX WEEKS 10/16/2012 42320 STAPLES BUSINESS ADV Choir - 1/2" Black Binders 3182842424 78.85 199 E 11 6399 99 001 0 11 000 10581018 10/16/2012 42320 STAPLES BUSINESS ADV Choir - 1/2" Black Binders 3182842424 204.44 199 E 41 6399 00 750 0 99 000 10581018 10/16/2012 42321 VERIZON WIRELESS WIRELESS ON BUSES. 6779954825 125.01 199 E 51 6256 00 888 0 99 000 0 10/16/2012 42321 VERIZON WIRELESS WIRELESS ON BUSES. 6779941115 22.26 199 E 51 6256 00 888 0 99 000 0 10/16/2012 42322 WALSH,ANDERSON,GALLE ANNUAL RETAINER. 405566 1,000.00 199 E 41 6211 00 701 0 99 000 0 10/16/2012 42323 WATSON, SAMANTHA HS VBALL SCORE K ON 10/09/12. 36982 12.00 181 E 36 6219 99 001 0 91 000 0 10/16/2012 42324 WHATABURGER, INC Student meals 817709 97.25 181 E 36 6412 00 041 0 91 019 1810581014 10/16/2012 42325 WHATABURGER Student meals 100112 109.08 181 E 36 6412 00 041 0 91 019 1810581015 10/16/2012 42326 WISEMAN, BARRY ANNOUNCER FOR HS FBALL ON 36988 30.00 181 E 36 6219 99 001 0 91 000 0 10/11/12. 10/16/2012 42326 WISEMAN, BARRY FEE FOR BEING JUDGE FOR 36703 75.00 199 E 36 6499 39 001 0 99 000 0 DEBATE ON 9/29/12. 10/16/2012 42327 WISEMAN, MARSHA Marsha Wiseman 101612 75.00 199 E 36 6399 39 001 0 99 000 10581044 10/16/2012 42328 WISEMAN, MATTHEW FEE FOR BEING JUDGE FOR 36704 75.00 199 E 36 6499 39 001 0 99 000 0 DEBATE ON 9/29/12. 10/16/2012 42329 ZEE MEDICAL, INC SUPPLIES FOR MEDICAL CABINETS 0039568418 443.94 199 E 51 6399 01 800 0 99 000 8000581048 AT
MAINTENANCE/GROUNDS/TRANSPORTA TION
10/19/2012 42330 JERRY BRAND OFFICIAL FOR JH VBALL ON 36992 63.88 181 E 36 6219 99 001 0 91 000 0 10/11/12. 10/19/2012 42331 BRAZOS VALLEY EQUIPM REPAIR PARTS FOR GATOR FOR 140778 669.23 199 E 51 6315 80 800 0 99 000 8000581053 GROUNDS DEPARTMENT 10/19/2012 42332 BROOKSHIRE GROCERY C SEPT. CHG. FOR JILL LAWSON 36711 94.87 199 E 11 6399 60 001 0 22 000 0 FOR FCCLA. 10/19/2012 42333 CLARY BUSINESS MACHI Shredder 80389 2,522.00 199 E 11 6399 99 041 0 11 000 410581004 10/19/2012 42334 DIRECT ENERGY BUSINE SEPT. ELECTRIC BILLS. 1227200160 60,079.59 199 E 51 6257 00 800 0 99 000 0 10/19/2012 42334 DIRECT ENERGY BUSINE SEPT. ELECTRIC BILLS. 1227200160 810.31 199 E 51 6257 00 888 0 99 000 0 10/19/2012 42334 DIRECT ENERGY BUSINE SEPT. ELECTRIC BILLS. 1227200160 467.85 199 E 51 6257 78 800 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: 42 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 10/19/2012 42335 FORT WORTH STAR-TELE Renew 1 yr. subscription 101912 239.40 199 E 12 6329 00 001 0 99 000 10581032 10/19/2012 42336 GRAINGER HAND TRUCK/DOLLY FOR 9945639434 143.33 199 E 51 6316 00 800 0 99 000 8000581044 CONCESSION AT TIGER ARENA 10/19/2012 42336 GRAINGER SAFETY STEP LADDERS FOR ALL 9946028322 502.76 199 E 51 6317 00 800 0 99 000 8000581045 CAMPUS KITCHENS 10/19/2012 42336 GRAINGER SAFETY STEP LADDERS FOR ALL 9755364925 -77.69 199 E 51 6317 00 800 0 99 000 8000581045 CAMPUS KITCHENS 10/19/2012 42337 GRAPHIC SOLUTIONS GR GSG Printing Supplies 1755475-00 1,196.87 199 E 11 6399 99 001 0 11 000 10581029 10/19/2012 42337 GRAPHIC SOLUTIONS GR GSG Printing Supplies 1757572-00 57.86 199 E 11 6399 99 001 0 11 000 10581029 10/19/2012 42338 GREENS WELDING SUPPL Greens Welding Supply 96279 318.45 199 E 11 6399 40 001 0 22 000 10581025 10/19/2012 42339 HAMIL, ROBERT OFFICIAL FOR JH VBALL ON 36994 76.64 181 E 36 6219 99 001 0 91 000 0 10/11/12. 10/19/2012 42340 JIMENEZ, LUPE CLOCK OP FOR JH VBALL ON 36995 24.00 181 E 36 6219 99 001 0 91 000 0 10/11/12. 10/19/2012 42341 JOHNSTONE SUPPLY REPAIR PART FOR EXHAUST FAN 399-S10007 241.91 199 E 51 6317 00 800 0 99 000 8000581006 10/19/2012 42342 KILGO CONSULTING INC Registrations for Data Driven 121012128 510.00 199 E 13 6411 00 999 0 99 000 7500571076 Decisions Workshops 10/19/2012 42343 KIRBO'S OFFICE SYSTE RENTAL ON COPIER AT ACE AT 57576 58.00 199 E 11 6269 41 001 0 11 000 0 H.S. 10/19/2012 42344 MOHN-RAGO, NANCY OFFICIAL FOR JH VBALL ON 36993 50.00 181 E 36 6219 99 001 0 91 000 0 10/11/12. 10/19/2012 42345 O'QUINN, BLAKE REIMB. FOR MEALS WHILE 36712 72.23 199 E 13 6411 20 001 0 22 000 0 ATTENDING THE STATE FAIR & WACO STOCK SHOWS. 10/19/2012 42346 O'QUINN, BLAKE MEALS FOR NAT. FFA CONV. 36751 624.00 199 E 36 6412 62 999 0 99 000 0 10/19/2012 42347 OLEN WILLIAMS, INC. BULBS FOR SCOREBOARDS AT 23634 67.41 199 E 51 6317 00 800 0 99 000 8000581012 JUNIOR HIGH CAMPUS 10/19/2012 42348 PITNEY BOWES RENTAL CHG ON POSTAGE MACHINE 9632928-OT 54.00 199 E 11 6269 41 001 0 11 000 0 AT H.S. 10/19/2012 42349 PSAT/NMSQT PSAT TEST 101912 868.00 199 E 31 6339 00 001 0 99 000 10581052 10/19/2012 42350 MIKE REYNOLDS SECURITY FOR JH VBALL ON 36996 50.00 199 E 52 6219 00 999 0 91 000 0 10/11/12. 10/19/2012 42351 STONEWARE, INC. LAN School Initial Year 12112 1,980.00 199 E 11 6498 21 999 0 11 000 210581008 Purchase - 2012-2013 10/23/2012 42352 ALLEN, BRAD HS VBALL OFFICIAL ON 36999 85.00 181 E 36 6219 99 001 0 91 000 0 10/16/12. 10/23/2012 42353 AT & T MOBILITY BILL FOR CELL PHONES. 36762 63.01 199 E 51 6256 00 800 0 99 000 0 10/23/2012 42354 CAREFLITE MEMBERSHIPS FOR NEW 121015-100 230.00 199 E 11 6499 99 999 0 11 000 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: 43 Yüklə 3,74 Mb. Dostları ilə paylaş:
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