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: 130
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

each campus

03/08/2013 43684 BLUE BELL CREAMERIES Feb. stmt for food services, 037548 621.54 240 E 35 6341 00 041 0 99 000 0

each campus

03/08/2013 43684 BLUE BELL CREAMERIES Feb. stmt for food services, 037548 235.08 240 E 35 6341 00 101 0 99 000 0

each campus

03/08/2013 43684 BLUE BELL CREAMERIES Feb. stmt for food services, 037548 186.48 240 E 35 6341 00 102 0 99 000 0

each campus

03/08/2013 43685 BORDEN DAIRY Feb. stmt for food services, 037547 1,907.48 240 E 35 6341 00 001 0 99 000 0

each campus

03/08/2013 43685 BORDEN DAIRY Feb. stmt for food services, 037547 1,206.32 240 E 35 6341 00 041 0 99 000 0

each campus

03/08/2013 43685 BORDEN DAIRY Feb. stmt for food services, 037547 3,474.42 240 E 35 6341 00 101 0 99 000 0

each campus

03/08/2013 43685 BORDEN DAIRY Feb. stmt for food services, 037547 2,238.45 240 E 35 6341 00 102 0 99 000 0

each campus

03/08/2013 43686 BROOKSHIRE GROCERY C MISCELLANEOUS CLASSROOM 25247 71.24 437 E 11 6399 54 751 0 23 097 4370581062

SUPPLIES

03/08/2013 43686 BROOKSHIRE GROCERY C Brookeshires 02052013-2 137.39 199 E 11 6399 99 001 0 11 000 10581134

03/08/2013 43686 BROOKSHIRE GROCERY C Brookeshires S25247 55.33 199 E 11 6412 86 999 0 11 000 0

03/08/2013 43686 BROOKSHIRE GROCERY C For District CX Debate meet - 036750 129.53 199 E 36 6499 69 999 0 99 000 0

Hospitality room

03/08/2013 43687 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY 02282013 587.81 313 E 11 6219 00 101 3 23 097 4370581088

SERVICES - FEB 2013

03/08/2013 43687 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY 02282013 195.94 313 E 11 6219 00 102 3 23 097 4370581088

SERVICES - FEB 2013

03/08/2013 43688 LINDA DERRICK CONTRACT RESPITE SERVICES - 02282013 1,040.00 437 E 11 6219 54 751 0 23 097 4370581089

FEB 2013

03/08/2013 43688 LINDA DERRICK CONTRACT RESPITE SERVICES - 02282013 360.00 437 E 11 6219 54 751 0 23 098 4370581089

FEB 2013

03/08/2013 43688 LINDA DERRICK CONTRACT RESPITE SERVICES - 02282013 245.49 437 E 11 6412 54 751 0 23 097 4370581089

FEB 2013

03/08/2013 43689 HEART OF TEXAS PRODU Feb. stmts for food services, 037536 805.50 240 E 35 6341 00 001 0 99 000 0

each campus

03/08/2013 43689 HEART OF TEXAS PRODU Feb. stmts for food services, 037536 550.25 240 E 35 6341 00 041 0 99 000 0

each campus

03/08/2013 43689 HEART OF TEXAS PRODU Feb. stmts for food services, 037536 340.25 240 E 35 6341 00 101 0 99 000 0

each campus

03/08/2013 43689 HEART OF TEXAS PRODU Feb. stmts for food services, 037536 303.05 240 E 35 6341 00 102 0 99 000 0

each 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: 131
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

03/08/2013 43691 HIGGINBOTHAMS LBR CO Feb. stmt 037535 6.39 161 E 34 6315 00 888 0 99 000 0

03/08/2013 43691 HIGGINBOTHAMS LBR CO Feb. stmt 037535 23.98 199 E 11 6399 99 001 0 11 000 0

03/08/2013 43691 HIGGINBOTHAMS LBR CO Feb. stmt 037535 330.74 199 E 51 6317 00 800 0 99 000 0

03/08/2013 43691 HIGGINBOTHAMS LBR CO Feb. stmt 037535 92.95 199 E 51 6318 00 800 0 99 000 0

03/08/2013 43691 HIGGINBOTHAMS LBR CO shop supplies 075454/F 29.55 199 E 11 6399 99 001 0 11 000 10581117

03/08/2013 43691 HIGGINBOTHAMS LBR CO shop supplies 075575/F 115.80 199 E 11 6399 99 001 0 11 000 10581117

03/08/2013 43691 HIGGINBOTHAMS LBR CO shop supplies 075693/F 7.29 199 E 11 6399 99 001 0 11 000 10581117

03/08/2013 43691 HIGGINBOTHAMS LBR CO shop supplies 075825/F 83.97 199 E 11 6399 99 001 0 11 000 10581117

03/08/2013 43691 HIGGINBOTHAMS LBR CO SUPPLIES 75815 367.56 199 E 11 6399 40 041 0 22 000 410581053

03/08/2013 43691 HIGGINBOTHAMS LBR CO SUPPLIES 75978 30.72 199 E 11 6399 40 041 0 22 000 410581053

03/08/2013 43692 LABATT FOOD SER SUPPLIES 037537 10,451.48 240 E 35 6341 00 001 0 99 000 0

03/08/2013 43692 LABATT FOOD SER SUPPLIES 037537 7,569.07 240 E 35 6341 00 041 0 99 000 0

03/08/2013 43692 LABATT FOOD SER SUPPLIES 037537 7,333.65 240 E 35 6341 00 101 0 99 000 0

03/08/2013 43692 LABATT FOOD SER SUPPLIES 037537 5,069.86 240 E 35 6341 00 102 0 99 000 0

03/08/2013 43692 LABATT FOOD SER SUPPLIES 037537 745.38 240 E 35 6342 00 001 0 99 000 0

03/08/2013 43692 LABATT FOOD SER SUPPLIES 037537 230.62 240 E 35 6342 00 041 0 99 000 0

03/08/2013 43692 LABATT FOOD SER SUPPLIES 037537 474.49 240 E 35 6342 00 101 0 99 000 0

03/08/2013 43692 LABATT FOOD SER SUPPLIES 037537 357.30 240 E 35 6342 00 102 0 99 000 0

03/08/2013 43693 LAMBERT OIL CO. SUPPLIES 037463 14,896.82 161 E 34 6311 88 888 0 99 000 0

03/08/2013 43694 MARTIN-WOOD OFFICE P GENERAL SUPPLIES CLASSROOM 76271 748.75 199 E 11 6399 99 101 0 11 000 1010581067

SUPPLIES

03/08/2013 43694 MARTIN-WOOD OFFICE P CLASSROOM SUPPLIES, 2ND TEXAS 76422 207.54 199 E 11 6399 99 101 0 11 000 1010581068

PROJECT

03/08/2013 43694 MARTIN-WOOD OFFICE P GENERAL SUPPLIES, TEXAS 76527 237.12 199 E 11 6399 99 101 0 11 000 1010581069

PROJECT

03/08/2013 43694 MARTIN-WOOD OFFICE P Rubber Stamps for Band 76625 25.90 199 E 11 6399 03 001 0 11 000 30581032

Library

03/08/2013 43695 SMITH SUPPLY Feb. stmt 037538 327.82 199 E 51 6317 00 800 0 99 000 0

03/08/2013 43695 SMITH SUPPLY Feb. stmt 037538 629.02 199 E 51 6318 00 800 0 99 000 0

03/08/2013 43695 SMITH SUPPLY Feb. stmt 037538 6.12 199 E 51 6319 00 800 0 99 000 0

03/08/2013 43696 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR D285883 124.20 161 E 34 6315 00 888 0 99 000 8000581218

TRANSPORTATION DEPARTMENT

03/08/2013 43697 SPINKS & GREEN AUTO Feb. stmt 037546 1,169.70 161 E 34 6315 00 888 0 99 000 0

03/08/2013 43698 UNIFIRST COR. Feb. stmt for uniforms 037539 75.00 161 E 34 6294 00 888 0 99 000 0

03/08/2013 43698 UNIFIRST COR. Feb. stmt for uniforms 037539 626.88 199 E 51 6294 00 800 0 99 000 0

03/08/2013 43699 WILSON BROS. INC. Feb. stmt 037534 135.00 199 E 51 6246 00 800 0 99 000 0

03/19/2013 43700 ADVANCED TOOLWARE tools4Ever Maintenance 2358 1,683.07 199 E 11 6498 21 999 0 11 000 210581044

Renewal - UMRA Advanced

Toolware - Software platform

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: 132
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

to create imports of students

accounts

03/19/2013 43701 AT&T Internet service for March 037557 380.00 199 E 51 6256 21 999 0 99 000 0

03/19/2013 43702 BAXTER CHEMICAL & JA CUSTODIAL SUPPLIES FOR ALL 206501 1,782.89 199 E 51 6316 00 800 0 99 000 8000581229

CAMPUSES

03/19/2013 43703 BIMBO BAKERIES USA Last shipment in Feb. - bread 037560 52.88 240 E 35 6341 00 001 0 99 000 0

for HS & Int. cafeterias

03/19/2013 43703 BIMBO BAKERIES USA Last shipment in Feb. - bread 037560 54.65 240 E 35 6341 00 102 0 99 000 0

for HS & Int. cafeterias

03/19/2013 43704 BUSH'S CHICKEN regional powerliftnig meals 030213 15.46 199 E 36 6412 66 999 0 91 000 1820581111

03/19/2013 43705 BUSH'S CHICKEN Varsity baseball meals 833629 93.50 181 E 36 6412 00 001 0 91 019 1820581114

03/19/2013 43706 CHALK HILLS EDUCATIO GUIDES 12530 69.00 199 E 11 6399 13 041 0 11 000 410581039

03/19/2013 43707 CICI'S PIZZA baseball meals 403729 121.00 181 E 36 6412 00 001 0 91 019 1820581109

03/19/2013 43707 CICI'S PIZZA softball meals 403735 138.00 181 E 36 6412 00 001 0 91 019 1820581115

03/19/2013 43708 COMFORT SUITES Travel expense for CDE 03192013 470.84 199 E 36 6412 20 001 0 99 000 10581151

Invitational - San Marcos

03/19/2013 43709 DAVIDENKO, SCOTT Official for baseball tourn. 037700 180.00 181 E 36 6219 99 001 0 91 000 0

3/7-9/2013 (3 games)

03/19/2013 43710 DIRECT ENERGY BUSINE February electricity bill 1306900173 52,307.41 199 E 51 6257 00 800 0 99 000 0

03/19/2013 43710 DIRECT ENERGY BUSINE February electricity bill 1306900173 812.45 199 E 51 6257 00 888 0 99 000 0

03/19/2013 43710 DIRECT ENERGY BUSINE February electricity bill 1306900173 403.70 199 E 51 6257 78 800 0 99 000 0

03/19/2013 43711 DUGAN, MICHAEL Official for baseball tourn. 037703 480.00 181 E 36 6219 99 001 0 91 000 0

3/7-9/2013 (8 games)

03/19/2013 43711 DUGAN, MICHAEL Official for Varsity Baseball 037705 121.64 181 E 36 6219 99 001 0 91 000 0

vs. Alvarado on 3/15/2013

03/19/2013 43712 GLEN ROSE NEWS, INC Feb. stmt 037566 194.25 199 E 41 6499 99 750 0 99 000 0

03/19/2013 43713 GLOBAL TRAINING ACAD Drug dog search at JH & HS on 037562 110.00 199 E 11 6219 99 001 0 11 000 0

Feb. 4, 2013

03/19/2013 43713 GLOBAL TRAINING ACAD Drug dog search at JH & HS on 037562 75.00 199 E 11 6219 99 041 0 11 000 0

Feb. 4, 2013

03/19/2013 43714 GREEN AIR REPAIR OF HIGH SCHOOL KITCHEN 030513 253.40 240 E 35 6249 00 001 0 99 000 8000581226

FREEZER

03/19/2013 43715 GREENS WELDING SUPPL Feb. stmt for welding 037556 17.95 199 E 11 6399 99 001 0 11 000 0

supplies purchased by Joe

Howard for shop class

(originally referenced PO

0010581116, but that was

closed in Jan.)

03/19/2013 43716 HOOD COUNTY APPRAISA Quarterly tax payment - 2nd 037540 3,105.89 199 E 41 6213 00 703 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: 133
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

quarter 2013

03/19/2013 43717 INTERSTATE BILLING S RELOCATE EXISTING CAMERA 91694551 325.00 161 E 34 6246 00 888 0 99 000 8000581230

SYSTEMS ON TWO BUSES FOR

TRANSPORTATION DEPARTMENT

03/19/2013 43717 INTERSTATE BILLING S RELOCATE EXISTING CAMERA 91694533 250.00 161 E 34 6246 00 888 0 99 000 8000581230

SYSTEMS ON TWO BUSES FOR

TRANSPORTATION DEPARTMENT

03/19/2013 43718 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers for 70957 350.00 199 E 11 6269 41 041 0 11 000 0

March

03/19/2013 43718 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers for 70957 350.00 199 E 11 6269 41 101 0 11 000 0

March

03/19/2013 43718 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers for 70957 350.00 199 E 11 6269 41 102 0 11 000 0

March

03/19/2013 43718 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers for 70957 350.00 199 E 23 6269 41 101 0 99 000 0

March

03/19/2013 43718 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers for 70957 350.00 199 E 41 6269 00 750 0 99 000 0

March

03/19/2013 43718 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS 71111 58.00 199 E 11 6249 41 001 0 11 000 0

03/19/2013 43719 MARVIN LEMMONS Official for Varsity Baseball 037706 121.64 181 E 36 6219 99 001 0 91 000 0

vs. Alvarado on 3/15/2013

03/19/2013 43720 MEDICAID CLAIMS SOLU CONTRACT MEDICAID 13-111903- 0.72 437 E 33 6299 54 751 0 23 000 4370581090

REIMBURSEMENT SERVICES

03/19/2013 43720 MEDICAID CLAIMS SOLU CONTRACT MEDICAID 13-111902- 41.30 437 E 33 6299 54 751 0 23 000 4370581090

REIMBURSEMENT SERVICES

03/19/2013 43721 NATIONAL FOOD GROUP, Food IN0701032 689.60 240 E 35 6341 00 001 0 99 000 2400581018

03/19/2013 43721 NATIONAL FOOD GROUP, Food IN0701032 689.60 240 E 35 6341 00 041 0 99 000 2400581018

03/19/2013 43721 NATIONAL FOOD GROUP, Food IN0701032 689.60 240 E 35 6341 00 101 0 99 000 2400581018

03/19/2013 43721 NATIONAL FOOD GROUP, Food IN0701032 689.60 240 E 35 6341 00 102 0 99 000 2400581018

03/19/2013 43722 NORTHWEST EVALUATION WORKSHOP 0049548 900.00 199 E 13 6411 00 041 0 11 000 410581049

03/19/2013 43723 O'QUINN, BLAKE Reimbursement for Houston 03162013 511.10 199 E 13 6411 20 001 0 22 000 10581153

Stock Show

03/19/2013 43724 O'QUINN, BLAKE Meals for CDE Invitational 031913 207.00 199 E 36 6412 86 999 0 99 000 10581154

03/19/2013 43725 O'QUINN, BLAKE Meals for CDE Invitational at 037571 126.00 199 E 36 6412 86 999 0 99 000 0

McClennon

03/19/2013 43726 O'QUINN, BLAKE Meals for CDE Invitational at 037572 217.00 199 E 36 6412 86 999 0 99 000 0

Tarleton

03/19/2013 43727 PENTATHLON INSTITUTE Local Grant ES2 - Math 13-0571 234.00 199 E 11 6412 85 101 0 11 000 7500581036

Pentathlon

03/19/2013 43727 PENTATHLON INSTITUTE Local GrantIS2 - Math 13-0572 624.00 199 E 11 6412 85 102 0 11 000 7500581037

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: 134
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

Pentathlon fees

03/19/2013 43728 PINNACLE MEDICAL MAN Drug testing for JH & HS 037531 1,490.00 199 E 36 6499 84 999 0 99 000 0

students on 2/20/2013

03/19/2013 43729 PITNEY BOWES Rental charges for machine at 9632928-MR 54.00 199 E 11 6269 41 001 0 11 000 0

HS for March

03/19/2013 43730 POSITIVE PROMOTIONS ANTI-BULLYING SUPPLIES 04642391 175.65 199 E 31 6399 00 102 0 99 000 1020581065

03/19/2013 43731 PROGRESSIVE WASTE SO Feb. bill for waste removal 02282013 2,433.96 199 E 51 6255 00 800 0 99 000 0

03/19/2013 43731 PROGRESSIVE WASTE SO Feb. bill for waste removal 02282013 100.36 199 E 51 6255 00 888 0 99 000 0

03/19/2013 43732 RATLIFF TIRE CO., IN TIRE REPAIR FOR BUS #77 FOR 0086221 65.00 161 E 34 6246 00 888 0 99 000 8000581225

TRANSPORTATION DEPARTMENT

03/19/2013 43733 STEPHEN C. RHODES Official for baseball tourn. 037701 300.00 181 E 36 6219 99 001 0 91 000 0

3/7-9/2013 (5 games)

03/19/2013 43734 RIDDELL, INC. reconditioning of football 60206307 9,166.00 181 E 36 6249 00 001 0 91 000 1820581116

helmets

03/19/2013 43735 RODEN, BOB Official for baseball tourn. 037699 480.00 181 E 36 6219 99 001 0 91 000 0

3/7-9/2013 (8 games)

03/19/2013 43736 SOMERVELL COUNTY CEN Payment #2 for 2013 budget 037549 89,613.88 199 E 41 6213 00 703 0 99 000 0

allocation

03/19/2013 43737 TIM STROTHER Official for baseball tourn. 037704 180.00 181 E 36 6219 99 001 0 91 000 0

3/7-9/2013 (3 games)

03/19/2013 43738 TARLETON STATE UNIV- ESP Planning Retreat - 32104 20.00 199 E 23 6411 00 102 0 99 000 1020581078

Intermediate

03/19/2013 43738 TARLETON STATE UNIV- ESP Planning Retreat - 32104 140.00 199 E 13 6411 99 102 0 11 000 1020581078

Intermediate

03/19/2013 43738 TARLETON STATE UNIV- EMPLOYEE TRAVEL- ESP WORKSHOP 32111 20.00 199 E 23 6411 00 101 0 99 000 1010581072

03/19/2013 43738 TARLETON STATE UNIV- EMPLOYEE TRAVEL- ESP WORKSHOP 32111 120.00 199 E 13 6411 99 101 0 11 000 1010581072

03/19/2013 43739 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR CRS-201301 26.00 199 E 41 6499 09 750 0 99 000 8000581227

PERSONNEL DEPARTMENT FOR

JANUARY 2013

03/19/2013 43740 THARP, AMY CONTRACT BILINGUAL SPEECH 2300 425.00 313 E 11 6219 00 101 3 23 097 4370581091

ASSESSMENT SERVICES

03/19/2013 43741 TURNER, JAFFE Official for baseball tourn. 037702 120.00 181 E 36 6219 99 001 0 91 000 0

3/7-9/2013 (2 games)

03/19/2013 43742 U.S. POSTAL SERVICE Postage for meter at Admin. 037558 1,000.00 199 E 41 6399 00 750 0 99 000 0

office, acct. #0000220991

03/19/2013 43743 VALERO MARKETING & S March stmt 037565 483.24 199 E 51 6311 00 800 0 99 000 0

03/19/2013 43744 VERIZON WIRELESS March stmt for 1 jet pack 037561 19.00 410 E 51 6256 93 001 3 99 000 0

03/19/2013 43744 VERIZON WIRELESS March stmt for 1 jet pack 037561 18.99 410 E 51 6256 93 041 3 99 000 0

03/19/2013 43744 VERIZON WIRELESS March stmt for 1 wireless 9700856087 118.91 199 E 51 6256 00 888 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: 135
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

capability on trip buses

03/19/2013 43744 VERIZON WIRELESS March stmt for 1 wireless 9700840758 19.02 199 E 51 6256 00 888 0 99 000 0

capability on trip buses

03/19/2013 43744 VERIZON WIRELESS March stmt for jet pack usage 9700851105 1,177.98 410 E 51 6256 93 001 3 99 000 0

at JH & HS

03/19/2013 43744 VERIZON WIRELESS March stmt for jet pack usage 9700851105 1,177.98 410 E 51 6256 93 041 3 99 000 0

at JH & HS

03/19/2013 43745 WEST END GRILL regional powerlifting meals 030813 90.00 199 E 36 6412 66 999 0 91 000 1820581110

03/22/2013 43746 AT & T MOBILITY Bill for cell phones - 037575 66.96 199 E 51 6256 00 800 0 99 000 0

2/11/13 - 3/10/13

03/22/2013 43747 BAXTER CHEMICAL & JA Feb. stmt for food service, 02282013 275.43 240 E 35 6342 00 001 0 99 000 0

ea. campus

03/22/2013 43747 BAXTER CHEMICAL & JA Feb. stmt for food service, 02282013 293.44 240 E 35 6342 00 041 0 99 000 0

ea. campus

03/22/2013 43747 BAXTER CHEMICAL & JA Feb. stmt for food service, 02282013 155.07 240 E 35 6342 00 101 0 99 000 0

ea. campus

03/22/2013 43747 BAXTER CHEMICAL & JA Feb. stmt for food service, 02282013 507.49 240 E 35 6342 00 102 0 99 000 0

ea. campus

03/22/2013 43748 BROOKS, RECI Meal expenses for the Power 037584 136.00 482 E 11 6412 00 001 3 11 000 0

Set trip to the Perot Museum

on 3/25/2013 (16 students & 2

adults)

03/22/2013 43749 BROOKSHIRE GROCERY C Drinks for STAAR tutorials - 25426 52.56 199 E 11 6412 86 999 0 11 000 0

Feb.

03/22/2013 43751 CAMPOS, PATRICIA Reimb. for mileage expense 037590 23.17 199 E 11 6411 00 999 0 24 000 0

for homebound students in

February (Jonathon Anaya -

2/11, 2/13 & 2/19 - $5.09)

(Jacey Barron - 2/18, 2/19,

2/22, 2/25 & 2/27 - $5.65)

(Rio Cantu - 2/22 & 2/23 -

$12.43)

03/22/2013 43751 CAMPOS, PATRICIA Reimb. for mileage expense 037591 15.83 199 E 11 6411 00 999 0 24 000 0

for homebound students

(Jonathon Anaya - 3/4, 3/5 &

3/7 - $5.09) (Jacey Barron -

3/6 & 3/7 - $2.26) (Rachel

Brister - 3/7 & 3/8 - $2.26)

(Rio Cantu - 3/6 - $6.22)

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: 136
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

03/22/2013 43752 COLORADO BOXED BEEF March inv. for food service, 037588 35.02 240 E 35 6341 00 001 0 99 000 0

each campus

03/22/2013 43752 COLORADO BOXED BEEF March inv. for food service, 037588 25.67 240 E 35 6341 00 041 0 99 000 0

each campus

03/22/2013 43752 COLORADO BOXED BEEF March inv. for food service, 037588 30.34 240 E 35 6341 00 101 0 99 000 0

each campus

03/22/2013 43752 COLORADO BOXED BEEF March inv. for food service, 037588 25.67 240 E 35 6341 00 102 0 99 000 0

each campus

03/22/2013 43753 DOUGLAS, MINA Reimb. for finger-printing 037576 47.45 199 E 11 6499 99 999 0 11 000 0

(Instructional sub.)

03/22/2013 43754 WAYNE GILES Official for Softball game 037711 110.00 181 E 36 6219 99 001 0 91 000 0

vs. Maypearl on 3/15/2012

03/22/2013 43755 GLEN ROSE MUSIC GUITAR STRING REPLACEMENT 616553 64.60 199 E 11 6249 04 102 0 11 000 1020581069

03/22/2013 43756 GYMINI SPORTS, INC. weight equipment 934 2,245.00 181 E 36 6399 98 001 0 91 019 1820581047

03/22/2013 43757 HARVEY HAMIL Official for Softball game 037708 70.00 181 E 36 6219 99 001 0 91 000 0

vs. Mart on 3/8/2012

03/22/2013 43758 HAMMOND & STEPHENS C WIT BBQ dinner for 037586 286.90 481 E 11 6499 00 001 3 11 000 0

scholarship/Navy on 3/8/2013

03/22/2013 43759 HARDING DMS, LLC Records storage for February 66905 601.90 199 E 41 6299 00 750 0 99 000 0

03/22/2013 43760 HARLIN, TERRY Meal expenses for state 037574 158.00 199 E 36 6412 63 999 0 91 000 0

powerlifting meet (2 students

& 2 coaches)

03/22/2013 43761 HERFF JONES, INC. Valdictorian and Salutatorian 460708 247.15 199 E 31 6399 00 001 0 99 000 10581149

medals

03/22/2013 43762 BUDDY HICKS Official for Softball game 037715 70.00 181 E 36 6219 99 001 0 91 000 0

vs. Crawford on 3/19/2013

03/22/2013 43763 HOUGHTON MIFFLIN CO Iowa E Norms & Scor Conv. 037400 84.36 199 E 11 6339 99 102 0 11 000 0

Survey L7-14 (originally

ordered on PO #1020571702)

03/22/2013 43764 MAGIC ETC/FT WORTH C Costumes for OAP 25575 439.45 199 E 36 6399 69 041 0 99 000 410581070

03/22/2013 43764 MAGIC ETC/FT WORTH C Costumes for OAP 16089 17.40 199 E 36 6399 69 041 0 99 000 410581070

03/22/2013 43765 MCCRAVEY, LORRIE Reimb. for mileage for 037578 14.69 199 E 11 6411 00 999 0 24 000 0

homebound student - Rio Cantu

(2/11/13 & 2/13/13)

03/22/2013 43766 MCM ELEGANTE SUITES State powerlifting meet - 037573 226.72 199 E 36 6412 63 999 0 91 000 0

lodging for two students &

two coaches (2 rooms for 1

night)

03/22/2013 43767 MESATECH MesaTech - Printer Cartridges 7631 449.70 199 E 11 6399 21 999 0 11 000 210581045

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: 137
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

03/22/2013 43768 MILLER, THERESA Score Keeper for Softball 037710 12.00 181 E 36 6219 99 001 0 91 000 0

game vs. Mart on 3/8/2012

03/22/2013 43768 MILLER, THERESA Score Keeper for Softball 037714 12.00 181 E 36 6219 99 001 0 91 000 0

game vs. Maypearl on

3/15/2012

03/22/2013 43769 DOUG OGLETREE Meal expenses for the WIT 037583 171.00 481 E 11 6412 00 001 3 11 000 0

trip to the Perot Museum on

3/25/2013 (21 students & 2

adults)

03/22/2013 43770 PLYMATE, KEVIN Official for Softball game 037712 110.00 181 E 36 6219 99 001 0 91 000 0

vs. Maypearl on 3/15/2012

03/22/2013 43771 SCHEID, LAWRENCE Official for Softball game 037707 70.00 181 E 36 6219 99 001 0 91 000 0

vs. Mart on 3/8/2012

03/22/2013 43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES 52766222 47.28 199 E 11 6399 55 101 0 11 000 1010581063

03/22/2013 43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES 52766222 17.59 199 E 11 6399 99 101 0 11 000 1010581063

03/22/2013 43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES 52766279 43.59 199 E 11 6399 55 101 0 11 000 1010581063

03/22/2013 43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES 52766279 16.21 199 E 11 6399 99 101 0 11 000 1010581063

03/22/2013 43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES 52766207 43.62 199 E 11 6399 55 101 0 11 000 1010581063

03/22/2013 43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES 52766207 16.23 199 E 11 6399 99 101 0 11 000 1010581063

03/22/2013 43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES 52766234 7.27 199 E 11 6399 55 101 0 11 000 1010581063

03/22/2013 43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES 52766234 2.71 199 E 11 6399 99 101 0 11 000 1010581063

03/22/2013 43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES 52766255 17.45 199 E 11 6399 55 101 0 11 000 1010581063

03/22/2013 43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES 52766255 6.49 199 E 11 6399 99 101 0 11 000 1010581063

03/22/2013 43773 SCHOOL HEALTH CORP. SUPPLIES 2652040-10 234.28 199 E 33 6399 00 041 0 99 000 410581069

03/22/2013 43774 SHELL Feb. charges 037581 292.57 199 E 36 6311 00 999 0 99 000 0

03/22/2013 43775 SIMPLE SIMON PIZZA STAAR tutorial meals for 037577 630.00 199 E 11 6412 86 999 0 11 000 0

three weeks

03/22/2013 43775 SIMPLE SIMON PIZZA Meal expenses for 8th Grade 037589 99.75 199 E 11 6412 86 999 0 11 000 0

Science STAAR tutorials on

3/18/2013

03/22/2013 43776 SMITH, STEPHEN Official for Softball game 037715 70.00 181 E 36 6219 99 001 0 91 000 0

vs. Crawford on 3/19/2013

03/22/2013 43777 STAPLES BUSINESS ADV Supplies not to exceed $300 3193402576 35.96 199 E 11 6399 99 041 0 11 000 0

originally on PO #0410581057

(2nd invoice)

03/22/2013 43777 STAPLES BUSINESS ADV GENERAL SUPPLIES/ITS A SMALL 3193402577 281.86 199 E 11 6399 99 101 0 11 000 1010581066

WORLD

03/22/2013 43778 TASA REGISTRATION 0116001085 235.00 199 E 41 6411 01 701 0 99 000 7010581008

03/22/2013 43779 TASB Policy on line internet - 037587 900.00 199 E 41 6499 00 750 0 99 000 0