Frdtl01. p Glen rose isd 9: 27 pm 11/05/14 05. 14. 10. 00. 00-010080 Check Listing Prosperity Bank- construction t e (Dates: 09/01/13 08/31/14) page: check

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3frdtl01.p GLEN ROSE ISD 9:27 PM 11/05/14

05.14.10.00.00-010080 Check Listing - Prosperity Bank- Construction T E (Dates: 09/01/13 - 08/31/14) PAGE: 1
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/17/2013 1638 GREEN AIR New unit at Int GCS classroom 09042013 2,300.00 693 E 51 6245 00 999 0 99 000 6990591003

09/27/2013 1639 HOME DEPOT CREDIT SE Air cond unit 2074948 349.00 693 E 51 6317 00 999 0 99 000 6990591000

10/15/2013 1640 COMMERCIAL EQUIP. CO Washing machine for JH 58301 8,564.00 693 E 51 6639 00 999 0 99 000 6990591002

Athletics

10/15/2013 1641 GREEN AIR HVAC replacement - Int 10112013 7,475.00 693 E 51 6245 00 999 0 99 000 6990591010

cafeteria

10/18/2013 1642 HOWARD ELECTRIC ELECTRICAL UPGRADES LV 1,115.00 693 E 51 6245 00 999 0 99 000 6990591004

10/22/2013 1643 CLEBURNE FENCE CO. Intermediate privacy fencing; 1091 7,200.00 693 E 51 6245 00 999 0 99 000 6990591011

Tiger Stadium fencing

10/25/2013 1644 GOMEZ FLOOR COVERING HS Cafeteria Tile and repair 344200 1,285.75 693 E 51 6245 00 999 0 99 000 6990591008

work

11/01/2013 1645 ENTERPRISE SECURITY Security options at campuses 87954 5,456.64 693 E 51 6639 00 041 0 99 000 6990591005

11/01/2013 1645 ENTERPRISE SECURITY Security options at campuses 87954 5,456.64 693 E 51 6639 00 102 0 99 000 6990591005

11/01/2013 1645 ENTERPRISE SECURITY Security options at campuses 87954 5,456.64 693 E 51 6639 00 101 0 99 000 6990591005

11/01/2013 1645 ENTERPRISE SECURITY Security options at campuses 87954 2,334.72 693 E 51 6245 00 001 0 99 000 6990591005

11/19/2013 1646 SUNTECH SUN CONTROL Sunscreens installed on 8 91460 1,572.00 693 E 51 6245 00 102 0 99 000 6990591007

sets of windows at

Intermediate Building - Front

Entry Area

11/22/2013 1647 LOWE'S BUSINESS ACCO Washing machine for 15790 307.48 693 E 51 6317 00 999 0 99 000 6990591017

Intermediate cafeteria

11/22/2013 1647 LOWE'S BUSINESS ACCO Washing machine for 15791 -23.43 693 E 51 6317 00 999 0 99 000 6990591017

Intermediate cafeteria

12/13/2013 1648 PARSONS COMMERCIAL R Roof repair 7791 24,659.00 693 E 51 6245 00 999 0 99 000 6990591013

12/17/2013 1649 GAME TIME replacement parts - Elem 828288 728.96 693 E 51 6317 00 999 0 99 000 6990591014

playground

12/17/2013 1650 GOMEZ FLOOR COVERING Vinyl wallcovering for High 344454 5,067.33 693 E 51 6245 00 999 0 99 000 6990591012

School

12/17/2013 1651 GREEN AIR Replacement of compressor 12102013 4,000.00 693 E 35 6249 00 041 0 99 000 6990591018

01/24/2014 1652 GREEN AIR Replaced condensing unit to 01212014 4,725.00 693 E 35 6249 00 001 0 99 000 6990591021

small freezer at HS

01/31/2014 1653 PARSONS COMMERCIAL R Roof repair 7940 24,659.00 693 E 51 6245 00 999 0 99 000 6990591013

02/18/2014 1654 CABLING & WIRELESS S For running and cabling 22 3751 4,715.08 693 E 51 6245 00 999 0 99 000 6990591019

lines for all copier and new

lines for fire alarms

02/28/2014 1655 GAME TIME Playground equip at Beck 829872 4,758.01 693 E 51 6245 00 999 0 99 000 6990591020

Field replacement slide

03/18/2014 1656 GREEN AIR Condensing unit - Elementary 03142014 4,575.00 693 E 35 6249 00 101 0 99 000 6990591024

freezer in cafeteria

3frdtl01.p GLEN ROSE ISD 9:27 PM 11/05/14

05.14.10.00.00-010080 Check Listing - Prosperity Bank- Construction T E (Dates: 09/01/13 - 08/31/14) PAGE: 2
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

04/29/2014 1657 OVERHEAD DOOR COMPAN Overhead door - Ag Feeding 33181 950.00 693 E 51 6245 00 999 0 99 000 6990591025

Facility

08/27/2014 1658 GAME COURT SERVICES, Volleyball sleeve 3086 2,910.00 693 E 51 6245 00 999 0 99 000 6990591048

installation and systems

08/29/2014 1659 GREEN AIR HVAC REPAIR AT INTERMEDIATE 08272014 500.00 693 E 51 6245 00 102 0 99 000 6990591061

AND ELEMENTARY CAMPUSES

08/29/2014 1659 GREEN AIR HVAC REPAIR AT INTERMEDIATE 08272014 2,100.00 693 E 51 6245 00 101 0 99 000 6990591061

AND ELEMENTARY CAMPUSES

08/29/2014 1660 LOCHRIDGE-PRIEST, IN DIGITAL THERMOSTATS FOR ALL J718671 2,028.00 693 E 51 6317 00 999 0 99 000 6990591060

CAMPUSES

08/29/2014 1661 PAC SYSTEMS, INC Repair to Fire Alarm system @ 45702 3,311.00 693 E 51 6245 00 041 0 99 000 6990591054

JH



Totals for checks 138,535.82

3frdtl01.p GLEN ROSE ISD 9:27 PM 11/05/14

05.14.10.00.00-010080 Check Listing - Prosperity Bank- Construction T E (Dates: 09/01/13 - 08/31/14) PAGE: 3
F U N D S U M M A R Y



FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
693 Construction T. E. 2010-Ser A 0.00 0.00 138,535.82 138,535.82

*** Fund Summary Totals *** 0.00 0.00 138,535.82 138,535.82
************************ End of report ************************



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