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- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 2 CHECK CHECK
- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 3 CHECK CHECK
- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 4 CHECK CHECK
- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 5 CHECK CHECK
- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 6 CHECK CHECK
- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 7 CHECK CHECK
- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13
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3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 1 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/23/2011 10 GLEN ROSE OPERATING Payroll accrual 20110923AF 5,563.55 163 L 00 2155 00 000 0 00 000 0 09/23/2011 10 GLEN ROSE OPERATING Payroll accrual 20110923AD 6,577.74 163 L 00 2155 00 000 0 00 000 0 09/23/2011 10 GLEN ROSE OPERATING Payroll accrual 20110923AD 64,765.46 163 L 00 2155 00 000 0 00 000 0 09/23/2011 10 GLEN ROSE OPERATING TRS matching -- from JE Batch 201109TRSM 10,603.35 199 L 00 2155 00 000 0 00 000 0 Number ZT110901 09/23/2011 10 GLEN ROSE OPERATING TRS matching -- from JE Batch 201109TRSM 446.76 240 L 00 2155 00 000 0 00 000 0 Number ZT110901 09/23/2011 10 GLEN ROSE OPERATING TRS matching -- from JE Batch 201109TRSM 1,008.40 437 L 00 2155 00 000 0 00 000 0 Number ZT110901 09/23/2011 10 GLEN ROSE OPERATING TRS matching -- from JE Batch 201109TRSM 337.50 181 L 00 2155 00 000 0 00 000 0 Number ZT110901 09/23/2011 10 GLEN ROSE OPERATING TRS matching -- from JE Batch 201109TRSM 737.87 211 L 00 2155 00 000 0 00 000 0 Number ZT110901 09/23/2011 10 GLEN ROSE OPERATING TRS matching -- from JE Batch 201109TRSM 285.64 255 L 00 2155 00 000 0 00 000 0 Number ZT110901 09/23/2011 10 GLEN ROSE OPERATING TRS matching -- from JE Batch 201109TRSM 1,057.57 313 L 00 2155 00 000 0 00 000 0 Number ZT110901 09/23/2011 10 GLEN ROSE OPERATING TRS matching -- from JE Batch 201109TRSM 88.55 263 L 00 2155 00 000 0 00 000 0 Number ZT110901 09/23/2011 10 GLEN ROSE OPERATING TRS matching -- from JE Batch 201109TRSM 293.56 287 L 00 2155 00 000 0 00 000 0 Number ZT110901 09/23/2011 10 GLEN ROSE OPERATING TRS matching -- from JE Batch 201109TRSM 60.06 314 L 00 2155 00 000 0 00 000 0 Number ZT110901 09/23/2011 10 GLEN ROSE OPERATING SEPT. HEALTH INS 033488 150,999.00 199 L 00 2153 00 000 0 00 000 0 10/25/2011 11 GLEN ROSE OPERATING Payroll accrual 20111025AD 64,804.23 163 L 00 2155 00 000 0 00 000 0 10/25/2011 11 GLEN ROSE OPERATING Payroll accrual 20111025AF 5,566.87 163 L 00 2155 00 000 0 00 000 0 10/25/2011 11 GLEN ROSE OPERATING TRS matching -- from JE Batch 201110TRSM 10,288.27 199 L 00 2155 00 000 0 00 000 0 Number ZT111001 10/25/2011 11 GLEN ROSE OPERATING TRS matching -- from JE Batch 201110TRSM 1,143.02 240 L 00 2155 00 000 0 00 000 0 Number ZT111001 10/25/2011 11 GLEN ROSE OPERATING TRS matching -- from JE Batch 201110TRSM 908.95 437 L 00 2155 00 000 0 00 000 0 Number ZT111001 10/25/2011 11 GLEN ROSE OPERATING TRS matching -- from JE Batch 201110TRSM 372.59 181 L 00 2155 00 000 0 00 000 0 Number ZT111001 10/25/2011 11 GLEN ROSE OPERATING TRS matching -- from JE Batch 201110TRSM 753.58 211 L 00 2155 00 000 0 00 000 0 Number ZT111001 10/25/2011 11 GLEN ROSE OPERATING TRS matching -- from JE Batch 201110TRSM 285.64 255 L 00 2155 00 000 0 00 000 0 Number ZT111001 10/25/2011 11 GLEN ROSE OPERATING TRS matching -- from JE Batch 201110TRSM 1,057.57 313 L 00 2155 00 000 0 00 000 0 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 2 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER Number ZT111001 10/25/2011 11 GLEN ROSE OPERATING TRS matching -- from JE Batch 201110TRSM 87.07 263 L 00 2155 00 000 0 00 000 0 Number ZT111001 10/25/2011 11 GLEN ROSE OPERATING TRS matching -- from JE Batch 201110TRSM 298.52 287 L 00 2155 00 000 0 00 000 0 Number ZT111001 10/25/2011 11 GLEN ROSE OPERATING TRS matching -- from JE Batch 201110TRSM 61.41 314 L 00 2155 00 000 0 00 000 0 Number ZT111001 10/25/2011 11 GLEN ROSE OPERATING OCT. HEALTH & TRS 033489 150,999.00 199 L 00 2153 00 000 0 00 000 0 10/25/2011 11 GLEN ROSE OPERATING Payroll accrual 20111025AD 6,581.70 163 L 00 2155 00 000 0 00 000 0 11/30/2011 12 GLEN ROSE OPERATING TRS matching -- from JE Batch 201111TRSM 10,287.55 199 L 00 2155 00 000 0 00 000 0 Number ZT111101 11/30/2011 12 GLEN ROSE OPERATING TRS matching -- from JE Batch 201111TRSM 24.92 161 L 00 2155 00 000 0 00 000 0 Number ZT111101 11/30/2011 12 GLEN ROSE OPERATING TRS matching -- from JE Batch 201111TRSM 1,055.51 240 L 00 2155 00 000 0 00 000 0 Number ZT111101 11/30/2011 12 GLEN ROSE OPERATING TRS matching -- from JE Batch 201111TRSM 908.95 437 L 00 2155 00 000 0 00 000 0 Number ZT111101 11/30/2011 12 GLEN ROSE OPERATING TRS matching -- from JE Batch 201111TRSM 372.61 181 L 00 2155 00 000 0 00 000 0 Number ZT111101 11/30/2011 12 GLEN ROSE OPERATING TRS matching -- from JE Batch 201111TRSM 749.86 211 L 00 2155 00 000 0 00 000 0 Number ZT111101 11/30/2011 12 GLEN ROSE OPERATING TRS matching -- from JE Batch 201111TRSM 285.64 255 L 00 2155 00 000 0 00 000 0 Number ZT111101 11/30/2011 12 GLEN ROSE OPERATING TRS matching -- from JE Batch 201111TRSM 1,057.57 313 L 00 2155 00 000 0 00 000 0 Number ZT111101 11/30/2011 12 GLEN ROSE OPERATING TRS matching -- from JE Batch 201111TRSM 87.50 263 L 00 2155 00 000 0 00 000 0 Number ZT111101 11/30/2011 12 GLEN ROSE OPERATING TRS matching -- from JE Batch 201111TRSM 296.31 287 L 00 2155 00 000 0 00 000 0 Number ZT111101 11/30/2011 12 GLEN ROSE OPERATING TRS matching -- from JE Batch 201111TRSM 61.41 314 L 00 2155 00 000 0 00 000 0 Number ZT111101 11/30/2011 12 GLEN ROSE OPERATING NOV. TRAQS FOR HEALTH & TRS 033490 149,821.00 199 L 00 2153 00 000 0 00 000 0 11/30/2011 12 GLEN ROSE OPERATING NOV. TRAQS FOR HEALTH & TRS 033490 78,394.22 199 L 00 2159 00 000 0 00 000 0 12/30/2011 13 GLEN ROSE OPERATING TRS matching -- from JE Batch 201112TRSM 10,746.59 199 L 00 2155 00 000 0 00 000 0 Number ZT111201 12/30/2011 13 GLEN ROSE OPERATING TRS matching -- from JE Batch 201112TRSM 34.33 161 L 00 2155 00 000 0 00 000 0 Number ZT111201 12/30/2011 13 GLEN ROSE OPERATING TRS matching -- from JE Batch 201112TRSM 1,008.37 240 L 00 2155 00 000 0 00 000 0 Number ZT111201 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 3 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 12/30/2011 13 GLEN ROSE OPERATING TRS matching -- from JE Batch 201112TRSM 908.95 437 L 00 2155 00 000 0 00 000 0 Number ZT111201 12/30/2011 13 GLEN ROSE OPERATING TRS matching -- from JE Batch 201112TRSM 385.20 181 L 00 2155 00 000 0 00 000 0 Number ZT111201 12/30/2011 13 GLEN ROSE OPERATING TRS matching -- from JE Batch 201112TRSM 764.00 211 L 00 2155 00 000 0 00 000 0 Number ZT111201 12/30/2011 13 GLEN ROSE OPERATING TRS matching -- from JE Batch 201112TRSM 285.64 255 L 00 2155 00 000 0 00 000 0 Number ZT111201 12/30/2011 13 GLEN ROSE OPERATING TRS matching -- from JE Batch 201112TRSM 1,057.57 313 L 00 2155 00 000 0 00 000 0 Number ZT111201 12/30/2011 13 GLEN ROSE OPERATING TRS matching -- from JE Batch 201112TRSM 87.04 263 L 00 2155 00 000 0 00 000 0 Number ZT111201 12/30/2011 13 GLEN ROSE OPERATING TRS matching -- from JE Batch 201112TRSM 296.50 287 L 00 2155 00 000 0 00 000 0 Number ZT111201 12/30/2011 13 GLEN ROSE OPERATING TRS matching -- from JE Batch 201112TRSM 61.41 314 L 00 2155 00 000 0 00 000 0 Number ZT111201 12/30/2011 13 GLEN ROSE OPERATING DEC. TRS & HEALTH INS (TRAQS) 033491 150,255.00 199 L 00 2153 00 000 0 00 000 0 12/30/2011 13 GLEN ROSE OPERATING DEC. TRS & HEALTH INS (TRAQS) 033491 78,352.30 199 L 00 2159 00 000 0 00 000 0 01/31/2012 14 GLEN ROSE OPERATING TRS matching -- from JE Batch 201201TRSM 10,251.92 199 L 00 2155 00 000 0 00 000 0 Number ZT120101 01/31/2012 14 GLEN ROSE OPERATING TRS matching -- from JE Batch 201201TRSM 24.92 161 L 00 2155 00 000 0 00 000 0 Number ZT120101 01/31/2012 14 GLEN ROSE OPERATING TRS matching -- from JE Batch 201201TRSM 618.31 240 L 00 2155 00 000 0 00 000 0 Number ZT120101 01/31/2012 14 GLEN ROSE OPERATING TRS matching -- from JE Batch 201201TRSM 922.00 437 L 00 2155 00 000 0 00 000 0 Number ZT120101 01/31/2012 14 GLEN ROSE OPERATING TRS matching -- from JE Batch 201201TRSM 372.87 181 L 00 2155 00 000 0 00 000 0 Number ZT120101 01/31/2012 14 GLEN ROSE OPERATING TRS matching -- from JE Batch 201201TRSM 747.53 211 L 00 2155 00 000 0 00 000 0 Number ZT120101 01/31/2012 14 GLEN ROSE OPERATING TRS matching -- from JE Batch 201201TRSM 285.64 255 L 00 2155 00 000 0 00 000 0 Number ZT120101 01/31/2012 14 GLEN ROSE OPERATING TRS matching -- from JE Batch 201201TRSM 1,057.57 313 L 00 2155 00 000 0 00 000 0 Number ZT120101 01/31/2012 14 GLEN ROSE OPERATING TRS matching -- from JE Batch 201201TRSM 87.98 263 L 00 2155 00 000 0 00 000 0 Number ZT120101 01/31/2012 14 GLEN ROSE OPERATING TRS matching -- from JE Batch 201201TRSM 292.90 287 L 00 2155 00 000 0 00 000 0 Number ZT120101 01/31/2012 14 GLEN ROSE OPERATING TRS matching -- from JE Batch 201201TRSM 61.41 314 L 00 2155 00 000 0 00 000 0 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 4 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER Number ZT120101 01/31/2012 14 GLEN ROSE OPERATING Jan. TRS & Health 034573 150,255.00 199 L 00 2153 00 000 0 00 000 0 01/31/2012 14 GLEN ROSE OPERATING Jan. TRS & Health 034573 77,914.02 199 L 00 2159 00 000 0 00 000 0 02/29/2012 15 GLEN ROSE OPERATING TRS matching -- from JE Batch 201202TRSM 10,247.12 199 L 00 2155 00 000 0 00 000 0 Number ZT120201 02/29/2012 15 GLEN ROSE OPERATING TRS matching -- from JE Batch 201202TRSM 28.56 161 L 00 2155 00 000 0 00 000 0 Number ZT120201 02/29/2012 15 GLEN ROSE OPERATING TRS matching -- from JE Batch 201202TRSM 1,082.01 240 L 00 2155 00 000 0 00 000 0 Number ZT120201 02/29/2012 15 GLEN ROSE OPERATING TRS matching -- from JE Batch 201202TRSM 916.15 437 L 00 2155 00 000 0 00 000 0 Number ZT120201 02/29/2012 15 GLEN ROSE OPERATING TRS matching -- from JE Batch 201202TRSM 372.88 181 L 00 2155 00 000 0 00 000 0 Number ZT120201 02/29/2012 15 GLEN ROSE OPERATING TRS matching -- from JE Batch 201202TRSM 760.27 211 L 00 2155 00 000 0 00 000 0 Number ZT120201 02/29/2012 15 GLEN ROSE OPERATING TRS matching -- from JE Batch 201202TRSM 285.64 255 L 00 2155 00 000 0 00 000 0 Number ZT120201 02/29/2012 15 GLEN ROSE OPERATING TRS matching -- from JE Batch 201202TRSM 1,057.57 313 L 00 2155 00 000 0 00 000 0 Number ZT120201 02/29/2012 15 GLEN ROSE OPERATING TRS matching -- from JE Batch 201202TRSM 87.79 263 L 00 2155 00 000 0 00 000 0 Number ZT120201 02/29/2012 15 GLEN ROSE OPERATING TRS matching -- from JE Batch 201202TRSM 298.52 287 L 00 2155 00 000 0 00 000 0 Number ZT120201 02/29/2012 15 GLEN ROSE OPERATING TRS matching -- from JE Batch 201202TRSM 61.41 314 L 00 2155 00 000 0 00 000 0 Number ZT120201 02/29/2012 15 GLEN ROSE OPERATING FEB. TRS & HEALTH 034574 150,650.00 199 L 00 2153 00 000 0 00 000 0 02/29/2012 15 GLEN ROSE OPERATING FEB. TRS & HEALTH 034574 77,644.04 199 L 00 2159 00 000 0 00 000 0 03/28/2012 16 GLEN ROSE OPERATING TRS matching -- from JE Batch 201203TRSM 10,333.12 199 L 00 2155 00 000 0 00 000 0 Number ZT120301 03/28/2012 16 GLEN ROSE OPERATING TRS matching -- from JE Batch 201203TRSM 1,096.67 240 L 00 2155 00 000 0 00 000 0 Number ZT120301 03/28/2012 16 GLEN ROSE OPERATING TRS matching -- from JE Batch 201203TRSM 908.95 437 L 00 2155 00 000 0 00 000 0 Number ZT120301 03/28/2012 16 GLEN ROSE OPERATING TRS matching -- from JE Batch 201203TRSM 372.89 181 L 00 2155 00 000 0 00 000 0 Number ZT120301 03/28/2012 16 GLEN ROSE OPERATING TRS matching -- from JE Batch 201203TRSM 692.52 211 L 00 2155 00 000 0 00 000 0 Number ZT120301 03/28/2012 16 GLEN ROSE OPERATING TRS matching -- from JE Batch 201203TRSM 285.64 255 L 00 2155 00 000 0 00 000 0 Number ZT120301 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 5 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 03/28/2012 16 GLEN ROSE OPERATING TRS matching -- from JE Batch 201203TRSM 1,057.57 313 L 00 2155 00 000 0 00 000 0 Number ZT120301 03/28/2012 16 GLEN ROSE OPERATING TRS matching -- from JE Batch 201203TRSM 87.24 263 L 00 2155 00 000 0 00 000 0 Number ZT120301 03/28/2012 16 GLEN ROSE OPERATING TRS matching -- from JE Batch 201203TRSM 297.42 287 L 00 2155 00 000 0 00 000 0 Number ZT120301 03/28/2012 16 GLEN ROSE OPERATING TRS matching -- from JE Batch 201203TRSM 61.41 314 L 00 2155 00 000 0 00 000 0 Number ZT120301 03/28/2012 16 GLEN ROSE OPERATING TRS matching -- from JE Batch 201203TRSM 17.22 461 L 00 2155 00 000 0 00 000 0 Number ZT120301 03/28/2012 16 GLEN ROSE OPERATING MARCH TRS & hEALTH--TRAQS 034575 150,933.50 199 L 00 2153 00 000 0 00 000 0 03/28/2012 16 GLEN ROSE OPERATING MARCH TRS & hEALTH--TRAQS 034575 77,006.23 199 L 00 2159 00 000 0 00 000 0 04/25/2012 17 GLEN ROSE OPERATING TRS matching -- from JE Batch 201204TRSM 10,363.23 199 L 00 2155 00 000 0 00 000 0 Number ZT120401 04/25/2012 17 GLEN ROSE OPERATING TRS matching -- from JE Batch 201204TRSM 936.82 240 L 00 2155 00 000 0 00 000 0 Number ZT120401 04/25/2012 17 GLEN ROSE OPERATING TRS matching -- from JE Batch 201204TRSM 908.95 437 L 00 2155 00 000 0 00 000 0 Number ZT120401 04/25/2012 17 GLEN ROSE OPERATING TRS matching -- from JE Batch 201204TRSM 372.87 181 L 00 2155 00 000 0 00 000 0 Number ZT120401 04/25/2012 17 GLEN ROSE OPERATING TRS matching -- from JE Batch 201204TRSM 676.05 211 L 00 2155 00 000 0 00 000 0 Number ZT120401 04/25/2012 17 GLEN ROSE OPERATING TRS matching -- from JE Batch 201204TRSM 285.64 255 L 00 2155 00 000 0 00 000 0 Number ZT120401 04/25/2012 17 GLEN ROSE OPERATING TRS matching -- from JE Batch 201204TRSM 1,037.03 313 L 00 2155 00 000 0 00 000 0 Number ZT120401 04/25/2012 17 GLEN ROSE OPERATING TRS matching -- from JE Batch 201204TRSM 87.24 263 L 00 2155 00 000 0 00 000 0 Number ZT120401 04/25/2012 17 GLEN ROSE OPERATING TRS matching -- from JE Batch 201204TRSM 295.19 287 L 00 2155 00 000 0 00 000 0 Number ZT120401 04/25/2012 17 GLEN ROSE OPERATING TRS matching -- from JE Batch 201204TRSM 61.41 314 L 00 2155 00 000 0 00 000 0 Number ZT120401 04/25/2012 17 GLEN ROSE OPERATING April TRS & Health 034576 149,984.50 199 L 00 2153 00 000 0 00 000 0 04/25/2012 17 GLEN ROSE OPERATING April TRS & Health 034576 77,868.53 199 L 00 2159 00 000 0 00 000 0 05/31/2012 18 GLEN ROSE OPERATING TRS matching -- from JE Batch 201205TRSM 20,739.33 199 L 00 2155 00 000 0 00 000 0 Number ZT120501 05/31/2012 18 GLEN ROSE OPERATING TRS matching -- from JE Batch 201205TRSM 21.36 161 L 00 2155 00 000 0 00 000 0 Number ZT120501 05/31/2012 18 GLEN ROSE OPERATING TRS matching -- from JE Batch 201205TRSM 1,087.37 240 L 00 2155 00 000 0 00 000 0 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 6 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER Number ZT120501 05/31/2012 18 GLEN ROSE OPERATING TRS matching -- from JE Batch 201205TRSM 881.53 437 L 00 2155 00 000 0 00 000 0 Number ZT120501 05/31/2012 18 GLEN ROSE OPERATING TRS matching -- from JE Batch 201205TRSM 471.52 181 L 00 2155 00 000 0 00 000 0 Number ZT120501 05/31/2012 18 GLEN ROSE OPERATING TRS matching -- from JE Batch 201205TRSM 701.20 211 L 00 2155 00 000 0 00 000 0 Number ZT120501 05/31/2012 18 GLEN ROSE OPERATING TRS matching -- from JE Batch 201205TRSM 428.47 255 L 00 2155 00 000 0 00 000 0 Number ZT120501 05/31/2012 18 GLEN ROSE OPERATING TRS matching -- from JE Batch 201205TRSM 2,243.80 313 L 00 2155 00 000 0 00 000 0 Number ZT120501 05/31/2012 18 GLEN ROSE OPERATING TRS matching -- from JE Batch 201205TRSM 86.87 263 L 00 2155 00 000 0 00 000 0 Number ZT120501 05/31/2012 18 GLEN ROSE OPERATING TRS matching -- from JE Batch 201205TRSM 436.04 287 L 00 2155 00 000 0 00 000 0 Number ZT120501 05/31/2012 18 GLEN ROSE OPERATING TRS matching -- from JE Batch 201205TRSM 0.12 314 L 00 2155 00 000 0 00 000 0 Number ZT120501 05/31/2012 18 GLEN ROSE OPERATING MAY TRS & HEALTH 034577 151,469.30 199 L 00 2153 00 000 0 00 000 0 05/31/2012 18 GLEN ROSE OPERATING MAY TRS & HEALTH 034577 97,852.57 199 L 00 2159 00 000 0 00 000 0 06/29/2012 19 GLEN ROSE OPERATING TRS matching -- from JE Batch 201206TRSM 11,773.28 199 L 00 2155 00 000 0 00 000 0 Number ZT120601 06/29/2012 19 GLEN ROSE OPERATING TRS matching -- from JE Batch 201206TRSM 37.09 161 L 00 2155 00 000 0 00 000 0 Number ZT120601 06/29/2012 19 GLEN ROSE OPERATING TRS matching -- from JE Batch 201206TRSM 1,042.68 240 L 00 2155 00 000 0 00 000 0 Number ZT120601 06/29/2012 19 GLEN ROSE OPERATING TRS matching -- from JE Batch 201206TRSM 643.81 437 L 00 2155 00 000 0 00 000 0 Number ZT120601 06/29/2012 19 GLEN ROSE OPERATING TRS matching -- from JE Batch 201206TRSM 401.24 181 L 00 2155 00 000 0 00 000 0 Number ZT120601 06/29/2012 19 GLEN ROSE OPERATING TRS matching -- from JE Batch 201206TRSM 706.13 211 L 00 2155 00 000 0 00 000 0 Number ZT120601 06/29/2012 19 GLEN ROSE OPERATING TRS matching -- from JE Batch 201206TRSM 428.47 255 L 00 2155 00 000 0 00 000 0 Number ZT120601 06/29/2012 19 GLEN ROSE OPERATING TRS matching -- from JE Batch 201206TRSM 2,243.80 313 L 00 2155 00 000 0 00 000 0 Number ZT120601 06/29/2012 19 GLEN ROSE OPERATING TRS matching -- from JE Batch 201206TRSM 88.79 263 L 00 2155 00 000 0 00 000 0 Number ZT120601 06/29/2012 19 GLEN ROSE OPERATING TRS matching -- from JE Batch 201206TRSM 3.25 427 L 00 2155 00 000 0 00 000 0 Number ZT120601 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 7 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 06/29/2012 19 GLEN ROSE OPERATING TRS matching -- from JE Batch 201206TRSM 295.94 287 L 00 2155 00 000 0 00 000 0 Number ZT120601 06/29/2012 19 GLEN ROSE OPERATING TRS matching -- from JE Batch 201206TRSM 3.90 481 L 00 2155 00 000 0 00 000 0 Number ZT120601 06/29/2012 19 GLEN ROSE OPERATING JUNE, 2012 TRS RETIREMENT & 034578 151,035.30 199 L 00 2153 00 000 0 00 000 0 HEALTH 06/29/2012 19 GLEN ROSE OPERATING JUNE, 2012 TRS RETIREMENT & 034578 82,574.93 199 L 00 2159 00 000 0 00 000 0 HEALTH 07/31/2012 20 GLEN ROSE OPERATING TRS matching -- from JE Batch 201207TRSM 10,044.29 199 L 00 2155 00 000 0 00 000 0 Number ZT120701 07/31/2012 20 GLEN ROSE OPERATING TRS matching -- from JE Batch 201207TRSM 51.45 161 L 00 2155 00 000 0 00 000 0 Number ZT120701 07/31/2012 20 GLEN ROSE OPERATING TRS matching -- from JE Batch 201207TRSM 259.25 240 L 00 2155 00 000 0 00 000 0 Number ZT120701 07/31/2012 20 GLEN ROSE OPERATING TRS matching -- from JE Batch 201207TRSM 637.51 437 L 00 2155 00 000 0 00 000 0 Number ZT120701 07/31/2012 20 GLEN ROSE OPERATING TRS matching -- from JE Batch 201207TRSM 322.93 181 L 00 2155 00 000 0 00 000 0 Number ZT120701 07/31/2012 20 GLEN ROSE OPERATING TRS matching -- from JE Batch 201207TRSM 1,508.49 211 L 00 2155 00 000 0 00 000 0 Number ZT120701 07/31/2012 20 GLEN ROSE OPERATING TRS matching -- from JE Batch 201207TRSM 428.47 255 L 00 2155 00 000 0 00 000 0 Number ZT120701 07/31/2012 20 GLEN ROSE OPERATING TRS matching -- from JE Batch 201207TRSM 2,243.80 313 L 00 2155 00 000 0 00 000 0 Number ZT120701 07/31/2012 20 GLEN ROSE OPERATING TRS matching -- from JE Batch 201207TRSM 283.48 263 L 00 2155 00 000 0 00 000 0 Number ZT120701 07/31/2012 20 GLEN ROSE OPERATING TRS matching -- from JE Batch 201207TRSM 208.25 289 L 00 2155 00 000 0 00 000 0 Number ZT120701 07/31/2012 20 GLEN ROSE OPERATING TRS matching -- from JE Batch 201207TRSM 288.16 287 L 00 2155 00 000 0 00 000 0 Number ZT120701 07/31/2012 20 GLEN ROSE OPERATING TRS matching -- from JE Batch 201207TRSM 0.12 314 L 00 2155 00 000 0 00 000 0 Number ZT120701 07/31/2012 20 GLEN ROSE OPERATING JULY HEALTH & RETIREMENT 034579 147,362.20 199 L 00 2153 00 000 0 00 000 0 07/31/2012 20 GLEN ROSE OPERATING JULY HEALTH & RETIREMENT 034579 81,265.97 199 L 00 2159 00 000 0 00 000 0 08/31/2012 21 GLEN ROSE OPERATING TRS matching -- from JE Batch 201208TRSM 11,033.58 199 L 00 2155 00 000 0 00 000 0 Number ZT120801 08/31/2012 21 GLEN ROSE OPERATING TRS matching -- from JE Batch 201208TRSM 494.41 437 L 00 2155 00 000 0 00 000 0 Number ZT120801 08/31/2012 21 GLEN ROSE OPERATING TRS matching -- from JE Batch 201208TRSM 369.45 181 L 00 2155 00 000 0 00 000 0 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 Yüklə 3,31 Mb. 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