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Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)
3frdtl01.pGLEN ROSE ISD10:10 AM02/25/15
05.14.10.00.00-010080Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)PAGE: 1
CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
09/30/2013 34 GLEN ROSE OPERATING TRS matching -- from JE Batch 201309TRSM 14,092.58 199 L 00 2155 00 000 0 00 000 0
Number ZT130901
09/30/2013 34 GLEN ROSE OPERATING TRS matching -- from JE Batch 201309TRSM 1,145.95 240 L 00 2155 00 000 0 00 000 0
Number ZT130901
09/30/2013 34 GLEN ROSE OPERATING TRS matching -- from JE Batch 201309TRSM 818.94 437 L 00 2155 00 000 0 00 000 0
Number ZT130901
09/30/2013 34 GLEN ROSE OPERATING TRS matching -- from JE Batch 201309TRSM 641.88 181 L 00 2155 00 000 0 00 000 0
Number ZT130901
09/30/2013 34 GLEN ROSE OPERATING TRS matching -- from JE Batch 201309TRSM 802.78 211 L 00 2155 00 000 0 00 000 0
Number ZT130901
09/30/2013 34 GLEN ROSE OPERATING TRS matching -- from JE Batch 201309TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT130901
09/30/2013 34 GLEN ROSE OPERATING TRS matching -- from JE Batch 201309TRSM 2,322.45 313 L 00 2155 00 000 0 00 000 0
Number ZT130901
09/30/2013 34 GLEN ROSE OPERATING TRS matching -- from JE Batch 201309TRSM 83.15 263 L 00 2155 00 000 0 00 000 0
Number ZT130901
09/30/2013 34 GLEN ROSE OPERATING TRS matching -- from JE Batch 201309TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
Number ZT130901
09/30/2013 34 GLEN ROSE OPERATING Sept. TRS & Health 038175 161,451.93 199 L 00 2153 00 000 0 00 000 0
09/30/2013 34 GLEN ROSE OPERATING Sept. TRS & Health 038175 79,167.05 199 L 00 2155 00 000 0 00 000 0
10/31/2013 35 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 14,116.31 199 L 00 2155 00 000 0 00 000 0
Number ZT131003
10/31/2013 35 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 2.04 161 L 00 2155 00 000 0 00 000 0
Number ZT131003
10/31/2013 35 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 1,250.95 240 L 00 2155 00 000 0 00 000 0
Number ZT131003
10/31/2013 35 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 996.47 437 L 00 2155 00 000 0 00 000 0
Number ZT131003
10/31/2013 35 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 641.87 181 L 00 2155 00 000 0 00 000 0
Number ZT131003
10/31/2013 35 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 802.66 211 L 00 2155 00 000 0 00 000 0
Number ZT131003
10/31/2013 35 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT131003
10/31/2013 35 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 2,324.79 313 L 00 2155 00 000 0 00 000 0
Number ZT131003
10/31/2013 35 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 80.50 263 L 00 2155 00 000 0 00 000 0
Number ZT131003
10/31/2013 35 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
3frdtl01.pGLEN ROSE ISD10:10 AM02/25/15
05.14.10.00.00-010080Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)PAGE: 2
CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
Number ZT131003
10/31/2013 35 GLEN ROSE OPERATING OCT, 2013 TRS & HEALTH 038177 160,966.93 199 L 00 2153 00 000 0 00 000 0
10/31/2013 35 GLEN ROSE OPERATING OCT, 2013 TRS & HEALTH 038177 78,275.37 199 L 00 2155 00 000 0 00 000 0
10/31/2013 36 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 65,783.11 199 L 00 2155 00 000 0 00 000 0
Number ZT131001
10/31/2013 36 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 2,381.56 161 L 00 2155 00 000 0 00 000 0
Number ZT131001
10/31/2013 36 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 1,250.95 240 L 00 2155 00 000 0 00 000 0
Number ZT131001
10/31/2013 36 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 3,635.31 437 L 00 2155 00 000 0 00 000 0
Number ZT131001
10/31/2013 36 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 1,957.99 181 L 00 2155 00 000 0 00 000 0
Number ZT131001
10/31/2013 36 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 802.66 211 L 00 2155 00 000 0 00 000 0
Number ZT131001
10/31/2013 36 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT131001
10/31/2013 36 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 2,324.79 313 L 00 2155 00 000 0 00 000 0
Number ZT131001
10/31/2013 36 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 80.50 263 L 00 2155 00 000 0 00 000 0
Number ZT131001
10/31/2013 36 GLEN ROSE OPERATING TRS matching -- from JE Batch 201310TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
Number ZT131001
10/31/2013 36 GLEN ROSE OPERATING Reversing OCT, 2013 TRS 038178 -65,783.11 199 L 00 2155 00 000 0 00 000 0
matching-from JE Batch Number
ZT131001--incorrect amount
10/31/2013 36 GLEN ROSE OPERATING Reversing OCT, 2013 TRS 038178 -2,381.56 161 L 00 2155 00 000 0 00 000 0
matching-from JE Batch Number
ZT131001--incorrect amount
10/31/2013 36 GLEN ROSE OPERATING Reversing OCT, 2013 TRS 038178 -1,250.95 240 L 00 2155 00 000 0 00 000 0
matching-from JE Batch Number
ZT131001--incorrect amount
10/31/2013 36 GLEN ROSE OPERATING Reversing OCT, 2013 TRS 038178 -3,635.31 437 L 00 2155 00 000 0 00 000 0
matching-from JE Batch Number
ZT131001--incorrect amount
10/31/2013 36 GLEN ROSE OPERATING Reversing OCT, 2013 TRS 038178 -1,957.99 181 L 00 2155 00 000 0 00 000 0
matching-from JE Batch Number
ZT131001--incorrect amount
10/31/2013 36 GLEN ROSE OPERATING Reversing OCT, 2013 TRS 038178 -802.66 211 L 00 2155 00 000 0 00 000 0
3frdtl01.pGLEN ROSE ISD10:10 AM02/25/15
05.14.10.00.00-010080Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)PAGE: 3
CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
matching-from JE Batch Number
ZT131001--incorrect amount
10/31/2013 36 GLEN ROSE OPERATING Reversing OCT, 2013 TRS 038178 -330.12 255 L 00 2155 00 000 0 00 000 0
matching-from JE Batch Number
ZT131001--incorrect amount
10/31/2013 36 GLEN ROSE OPERATING Reversing OCT, 2013 TRS 038178 -2,324.79 313 L 00 2155 00 000 0 00 000 0
matching-from JE Batch Number
ZT131001--incorrect amount
10/31/2013 36 GLEN ROSE OPERATING Reversing OCT, 2013 TRS 038178 -80.50 263 L 00 2155 00 000 0 00 000 0
matching-from JE Batch Number
ZT131001--incorrect amount
10/31/2013 36 GLEN ROSE OPERATING Reversing OCT, 2013 TRS 038178 -65.26 314 L 00 2155 00 000 0 00 000 0
matching-from JE Batch Number
ZT131001--incorrect amount
11/30/2013 37 GLEN ROSE OPERATING TRS matching -- from JE Batch 201311TRSM 14,110.29 199 L 00 2155 00 000 0 00 000 0
Number ZT131101
11/30/2013 37 GLEN ROSE OPERATING TRS matching -- from JE Batch 201311TRSM 1,035.15 240 L 00 2155 00 000 0 00 000 0
Number ZT131101
11/30/2013 37 GLEN ROSE OPERATING TRS matching -- from JE Batch 201311TRSM 991.90 437 L 00 2155 00 000 0 00 000 0
Number ZT131101
11/30/2013 37 GLEN ROSE OPERATING TRS matching -- from JE Batch 201311TRSM 617.85 181 L 00 2155 00 000 0 00 000 0
Number ZT131101
11/30/2013 37 GLEN ROSE OPERATING TRS matching -- from JE Batch 201311TRSM 803.68 211 L 00 2155 00 000 0 00 000 0
Number ZT131101
11/30/2013 37 GLEN ROSE OPERATING TRS matching -- from JE Batch 201311TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT131101
11/30/2013 37 GLEN ROSE OPERATING TRS matching -- from JE Batch 201311TRSM 2,325.49 313 L 00 2155 00 000 0 00 000 0
Number ZT131101
11/30/2013 37 GLEN ROSE OPERATING TRS matching -- from JE Batch 201311TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
Number ZT131101
11/30/2013 37 GLEN ROSE OPERATING NOV, 2013 TRS-HEALTH 038177 161,581.35 199 L 00 2153 00 000 0 00 000 0
11/30/2013 37 GLEN ROSE OPERATING NOV, 2013 TRS-HEALTH 038177 78,697.07 199 L 00 2155 00 000 0 00 000 0
12/31/2013 38 GLEN ROSE OPERATING TRS matching -- from JE Batch 201312TRSM 14,360.06 199 L 00 2155 00 000 0 00 000 0
Number ZT131201
12/31/2013 38 GLEN ROSE OPERATING TRS matching -- from JE Batch 201312TRSM 706.87 240 L 00 2155 00 000 0 00 000 0
Number ZT131201
12/31/2013 38 GLEN ROSE OPERATING TRS matching -- from JE Batch 201312TRSM 966.86 437 L 00 2155 00 000 0 00 000 0
Number ZT131201
12/31/2013 38 GLEN ROSE OPERATING TRS matching -- from JE Batch 201312TRSM 617.85 181 L 00 2155 00 000 0 00 000 0
3frdtl01.pGLEN ROSE ISD10:10 AM02/25/15
05.14.10.00.00-010080Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)PAGE: 4
CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
Number ZT131201
12/31/2013 38 GLEN ROSE OPERATING TRS matching -- from JE Batch 201312TRSM 802.68 211 L 00 2155 00 000 0 00 000 0
Number ZT131201
12/31/2013 38 GLEN ROSE OPERATING TRS matching -- from JE Batch 201312TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT131201
12/31/2013 38 GLEN ROSE OPERATING TRS matching -- from JE Batch 201312TRSM 2,322.45 313 L 00 2155 00 000 0 00 000 0
Number ZT131201
12/31/2013 38 GLEN ROSE OPERATING TRS matching -- from JE Batch 201312TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
Number ZT131201
12/31/2013 38 GLEN ROSE OPERATING DEC, 2013 TRS-HEALTH 038179 161,581.35 199 L 00 2153 00 000 0 00 000 0
12/31/2013 38 GLEN ROSE OPERATING DEC, 2013 TRS-HEALTH 038179 81,853.47 199 L 00 2155 00 000 0 00 000 0
01/31/2014 39 GLEN ROSE OPERATING TRS matching -- from JE Batch 201401TRSM 13,926.70 199 L 00 2155 00 000 0 00 000 0
Number ZT140101
01/31/2014 39 GLEN ROSE OPERATING TRS matching -- from JE Batch 201401TRSM 1,123.45 240 L 00 2155 00 000 0 00 000 0
Number ZT140101
01/31/2014 39 GLEN ROSE OPERATING TRS matching -- from JE Batch 201401TRSM 893.89 437 L 00 2155 00 000 0 00 000 0
Number ZT140101
01/31/2014 39 GLEN ROSE OPERATING TRS matching -- from JE Batch 201401TRSM 617.86 181 L 00 2155 00 000 0 00 000 0
Number ZT140101
01/31/2014 39 GLEN ROSE OPERATING TRS matching -- from JE Batch 201401TRSM 803.97 211 L 00 2155 00 000 0 00 000 0
Number ZT140101
01/31/2014 39 GLEN ROSE OPERATING TRS matching -- from JE Batch 201401TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT140101
01/31/2014 39 GLEN ROSE OPERATING TRS matching -- from JE Batch 201401TRSM 2,322.45 313 L 00 2155 00 000 0 00 000 0
Number ZT140101
01/31/2014 39 GLEN ROSE OPERATING TRS matching -- from JE Batch 201401TRSM 65.39 314 L 00 2155 00 000 0 00 000 0
Number ZT140101
01/31/2014 39 GLEN ROSE OPERATING JAN. TRS & HEALTH 038180 160,802.93 199 L 00 2153 00 000 0 00 000 0
01/31/2014 39 GLEN ROSE OPERATING JAN. TRS & HEALTH 038180 78,636.16 199 L 00 2155 00 000 0 00 000 0
02/28/2014 40 GLEN ROSE OPERATING TRS matching -- from JE Batch 201402TRSM 13,441.17 199 L 00 2155 00 000 0 00 000 0
Number ZT140201
02/28/2014 40 GLEN ROSE OPERATING TRS matching -- from JE Batch 201402TRSM 1,051.35 240 L 00 2155 00 000 0 00 000 0
Number ZT140201
02/28/2014 40 GLEN ROSE OPERATING TRS matching -- from JE Batch 201402TRSM 818.94 437 L 00 2155 00 000 0 00 000 0
Number ZT140201
02/28/2014 40 GLEN ROSE OPERATING TRS matching -- from JE Batch 201402TRSM 617.86 181 L 00 2155 00 000 0 00 000 0
Number ZT140201
02/28/2014 40 GLEN ROSE OPERATING TRS matching -- from JE Batch 201402TRSM 792.26 211 L 00 2155 00 000 0 00 000 0
Number ZT140201
3frdtl01.pGLEN ROSE ISD10:10 AM02/25/15
05.14.10.00.00-010080Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)PAGE: 5
CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
02/28/2014 40 GLEN ROSE OPERATING TRS matching -- from JE Batch 201402TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT140201
02/28/2014 40 GLEN ROSE OPERATING TRS matching -- from JE Batch 201402TRSM 2,322.45 313 L 00 2155 00 000 0 00 000 0
Number ZT140201
02/28/2014 40 GLEN ROSE OPERATING TRS matching -- from JE Batch 201402TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
Number ZT140201
02/28/2014 40 GLEN ROSE OPERATING FEB. TRS & HEALTH 038181 160,344.93 199 L 00 2153 00 000 0 00 000 0
02/28/2014 40 GLEN ROSE OPERATING FEB. TRS & HEALTH 038181 77,273.70 199 L 00 2155 00 000 0 00 000 0
03/31/2014 41 GLEN ROSE OPERATING TRS matching -- from JE Batch 201403TRSM 13,472.87 199 L 00 2155 00 000 0 00 000 0
Number ZT140301
03/31/2014 41 GLEN ROSE OPERATING TRS matching -- from JE Batch 201403TRSM 874.26 240 L 00 2155 00 000 0 00 000 0
Number ZT140301
03/31/2014 41 GLEN ROSE OPERATING TRS matching -- from JE Batch 201403TRSM 818.94 437 L 00 2155 00 000 0 00 000 0
Number ZT140301
03/31/2014 41 GLEN ROSE OPERATING TRS matching -- from JE Batch 201403TRSM 627.80 181 L 00 2155 00 000 0 00 000 0
Number ZT140301
03/31/2014 41 GLEN ROSE OPERATING TRS matching -- from JE Batch 201403TRSM 784.84 211 L 00 2155 00 000 0 00 000 0
Number ZT140301
03/31/2014 41 GLEN ROSE OPERATING TRS matching -- from JE Batch 201403TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT140301
03/31/2014 41 GLEN ROSE OPERATING TRS matching -- from JE Batch 201403TRSM 2,322.45 313 L 00 2155 00 000 0 00 000 0
Number ZT140301
03/31/2014 41 GLEN ROSE OPERATING TRS matching -- from JE Batch 201403TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
Number ZT140301
03/31/2014 41 GLEN ROSE OPERATING MARCH, 2014 TRS & Health 038182 159,550.93 199 L 00 2153 00 000 0 00 000 0
03/31/2014 41 GLEN ROSE OPERATING MARCH, 2014 TRS & Health 038182 77,142.35 199 L 00 2155 00 000 0 00 000 0
04/30/2014 42 GLEN ROSE OPERATING TRS matching -- from JE Batch 201404TRSM 13,317.65 199 L 00 2155 00 000 0 00 000 0
Number ZT140401
04/30/2014 42 GLEN ROSE OPERATING TRS matching -- from JE Batch 201404TRSM 1,159.02 240 L 00 2155 00 000 0 00 000 0
Number ZT140401
04/30/2014 42 GLEN ROSE OPERATING TRS matching -- from JE Batch 201404TRSM 818.94 437 L 00 2155 00 000 0 00 000 0
Number ZT140401
04/30/2014 42 GLEN ROSE OPERATING TRS matching -- from JE Batch 201404TRSM 595.04 181 L 00 2155 00 000 0 00 000 0
Number ZT140401
04/30/2014 42 GLEN ROSE OPERATING TRS matching -- from JE Batch 201404TRSM 790.70 211 L 00 2155 00 000 0 00 000 0
Number ZT140401
04/30/2014 42 GLEN ROSE OPERATING TRS matching -- from JE Batch 201404TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT140401
04/30/2014 42 GLEN ROSE OPERATING TRS matching -- from JE Batch 201404TRSM 2,322.45 313 L 00 2155 00 000 0 00 000 0
3frdtl01.pGLEN ROSE ISD10:10 AM02/25/15
05.14.10.00.00-010080Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)PAGE: 6
CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
Number ZT140401
04/30/2014 42 GLEN ROSE OPERATING TRS matching -- from JE Batch 201404TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
Number ZT140401
04/30/2014 42 GLEN ROSE OPERATING APRIL TRS & HEALTH 038183 157,868.93 199 L 00 2153 00 000 0 00 000 0
04/30/2014 42 GLEN ROSE OPERATING APRIL TRS & HEALTH 038183 77,451.06 199 L 00 2155 00 000 0 00 000 0
05/19/2014 43 GLEN ROSE OPERATING MAY, 2014 HEALTH 038184 158,180.93 199 L 00 2153 00 000 0 00 000 0
05/30/2014 44 GLEN ROSE OPERATING TRS matching -- from JE Batch 201405TRSM 13,529.90 199 L 00 2155 00 000 0 00 000 0
Number ZT140501
05/30/2014 44 GLEN ROSE OPERATING TRS matching -- from JE Batch 201405TRSM 1,104.72 240 L 00 2155 00 000 0 00 000 0
Number ZT140501
05/30/2014 44 GLEN ROSE OPERATING TRS matching -- from JE Batch 201405TRSM 818.94 437 L 00 2155 00 000 0 00 000 0
Number ZT140501
05/30/2014 44 GLEN ROSE OPERATING TRS matching -- from JE Batch 201405TRSM 588.45 181 L 00 2155 00 000 0 00 000 0
Number ZT140501
05/30/2014 44 GLEN ROSE OPERATING TRS matching -- from JE Batch 201405TRSM 793.40 211 L 00 2155 00 000 0 00 000 0
Number ZT140501
05/30/2014 44 GLEN ROSE OPERATING TRS matching -- from JE Batch 201405TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT140501
05/30/2014 44 GLEN ROSE OPERATING TRS matching -- from JE Batch 201405TRSM 2,322.45 313 L 00 2155 00 000 0 00 000 0
Number ZT140501
05/30/2014 44 GLEN ROSE OPERATING TRS matching -- from JE Batch 201405TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
Number ZT140501
05/30/2014 44 GLEN ROSE OPERATING MAY TRS 038185 76,553.41 199 L 00 2155 00 000 0 00 000 0
06/25/2014 45 GLEN ROSE OPERATING JUNE, 2014 TRS HEALTH 038187 155,871.93 199 L 00 2153 00 000 0 00 000 0
06/30/2014 46 GLEN ROSE OPERATING TRS matching -- from JE Batch 201406TRSM 15,184.71 199 L 00 2155 00 000 0 00 000 0
Number ZT140601
06/30/2014 46 GLEN ROSE OPERATING TRS matching -- from JE Batch 201406TRSM 196.59 240 L 00 2155 00 000 0 00 000 0
Number ZT140601
06/30/2014 46 GLEN ROSE OPERATING TRS matching -- from JE Batch 201406TRSM 818.94 437 L 00 2155 00 000 0 00 000 0
Number ZT140601
06/30/2014 46 GLEN ROSE OPERATING TRS matching -- from JE Batch 201406TRSM 594.96 181 L 00 2155 00 000 0 00 000 0
Number ZT140601
06/30/2014 46 GLEN ROSE OPERATING TRS matching -- from JE Batch 201406TRSM 763.13 211 L 00 2155 00 000 0 00 000 0
Number ZT140601
06/30/2014 46 GLEN ROSE OPERATING TRS matching -- from JE Batch 201406TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT140601
06/30/2014 46 GLEN ROSE OPERATING TRS matching -- from JE Batch 201406TRSM 2,322.45 313 L 00 2155 00 000 0 00 000 0
Number ZT140601
06/30/2014 46 GLEN ROSE OPERATING TRS matching -- from JE Batch 201406TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
3frdtl01.pGLEN ROSE ISD10:10 AM02/25/15
05.14.10.00.00-010080Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)PAGE: 7
CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
Number ZT140601
06/30/2014 46 GLEN ROSE OPERATING JUNE, 2014 TRS RETIRE 038186 83,320.34 199 L 00 2155 00 000 0 00 000 0
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 13,105.60 199 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 15.73 240 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 815.33 437 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 549.14 181 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 1,558.00 211 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 2,322.45 313 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 145.24 263 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING JULY 2014 RETIREMENT 038189 77,293.44 199 L 00 2155 00 000 0 00 000 0
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 13,105.60 199 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 15.73 240 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 815.33 437 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 549.14 181 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 1,558.00 211 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 2,322.45 313 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 145.24 263 L 00 2155 00 000 0 00 000 0
Number ZT140701
07/31/2014 47 GLEN ROSE OPERATING TRS matching -- from JE Batch 201407TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
Number ZT140701
3frdtl01.pGLEN ROSE ISD10:10 AM02/25/15
05.14.10.00.00-010080Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)PAGE: 8
CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
07/31/2014 47 GLEN ROSE OPERATING REVERSAL--HAD PROBLEMS WITH PR038189 -13,105.60 199 L 00 2155 00 000 0 00 000 0
THE POSTING OF JE TO GENERAL
LEDGER. CREATED
ADDITIONALINVOICE
07/31/2014 47 GLEN ROSE OPERATING REVERSAL--HAD PROBLEMS WITH PR038189 -15.73 240 L 00 2155 00 000 0 00 000 0
THE POSTING OF JE TO GENERAL
LEDGER. CREATED
ADDITIONALINVOICE
07/31/2014 47 GLEN ROSE OPERATING REVERSAL--HAD PROBLEMS WITH PR038189 -815.33 437 L 00 2155 00 000 0 00 000 0
THE POSTING OF JE TO GENERAL
LEDGER. CREATED
ADDITIONALINVOICE
07/31/2014 47 GLEN ROSE OPERATING REVERSAL--HAD PROBLEMS WITH PR038189 -549.14 181 L 00 2155 00 000 0 00 000 0
THE POSTING OF JE TO GENERAL
LEDGER. CREATED
ADDITIONALINVOICE
07/31/2014 47 GLEN ROSE OPERATING REVERSAL--HAD PROBLEMS WITH PR038189 -1,558.00 211 L 00 2155 00 000 0 00 000 0
THE POSTING OF JE TO GENERAL
LEDGER. CREATED
ADDITIONALINVOICE
07/31/2014 47 GLEN ROSE OPERATING REVERSAL--HAD PROBLEMS WITH PR038189 -330.12 255 L 00 2155 00 000 0 00 000 0
THE POSTING OF JE TO GENERAL
LEDGER. CREATED
ADDITIONALINVOICE
07/31/2014 47 GLEN ROSE OPERATING REVERSAL--HAD PROBLEMS WITH PR038189 -2,322.45 313 L 00 2155 00 000 0 00 000 0
THE POSTING OF JE TO GENERAL
LEDGER. CREATED
ADDITIONALINVOICE
07/31/2014 47 GLEN ROSE OPERATING REVERSAL--HAD PROBLEMS WITH PR038189 -145.24 263 L 00 2155 00 000 0 00 000 0
THE POSTING OF JE TO GENERAL
LEDGER. CREATED
ADDITIONALINVOICE
07/31/2014 47 GLEN ROSE OPERATING REVERSAL--HAD PROBLEMS WITH PR038189 -65.26 314 L 00 2155 00 000 0 00 000 0
THE POSTING OF JE TO GENERAL
LEDGER. CREATED
ADDITIONALINVOICE
07/25/2014 48 GLEN ROSE OPERATING JULY 2014 HEALTH 038188 157,258.51 199 L 00 2153 00 000 0 00 000 0
08/25/2014 49 GLEN ROSE OPERATING AUG TRS HEALTH 038190 155,142.51 199 L 00 2153 00 000 0 00 000 0
08/25/2014 50 GLEN ROSE OPERATING TRS matching -- from JE Batch 201408TRSM 13,264.99 199 L 00 2155 00 000 0 00 000 0
3frdtl01.pGLEN ROSE ISD10:10 AM02/25/15
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CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
Number ZT140801
08/25/2014 50 GLEN ROSE OPERATING TRS matching -- from JE Batch 201408TRSM 245.80 240 L 00 2155 00 000 0 00 000 0
Number ZT140801
08/25/2014 50 GLEN ROSE OPERATING TRS matching -- from JE Batch 201408TRSM 824.65 437 L 00 2155 00 000 0 00 000 0
Number ZT140801
08/25/2014 50 GLEN ROSE OPERATING TRS matching -- from JE Batch 201408TRSM 870.72 181 L 00 2155 00 000 0 00 000 0
Number ZT140801
08/25/2014 50 GLEN ROSE OPERATING TRS matching -- from JE Batch 201408TRSM 802.88 211 L 00 2155 00 000 0 00 000 0
Number ZT140801
08/25/2014 50 GLEN ROSE OPERATING TRS matching -- from JE Batch 201408TRSM 330.12 255 L 00 2155 00 000 0 00 000 0
Number ZT140801
08/25/2014 50 GLEN ROSE OPERATING TRS matching -- from JE Batch 201408TRSM 2,935.21 313 L 00 2155 00 000 0 00 000 0
Number ZT140801
08/25/2014 50 GLEN ROSE OPERATING TRS matching -- from JE Batch 201408TRSM 65.26 314 L 00 2155 00 000 0 00 000 0
Number ZT140801
08/25/2014 50 GLEN ROSE OPERATING AUG TRS RETIREMENT 038191 75,753.23 199 L 00 2155 00 000 0 00 000 0
03/27/2014 40346 CICI'S PIZZA basketball meals 275677 -121.00 181 E 36 6412 00 001 0 91 019 1820571053
03/27/2014 41052 CICI'S PIZZA MEALS FOR INT. MATH 36108 -128.50 199 E 36 6412 86 999 0 99 000 0
PENTATHLON IN AUSTIN ON
5/5/12.
03/27/2014 41776 WARREN, DORIS REIMB. FOR FINGERPRINTING. 36452 -47.45 199 E 13 6499 00 999 0 99 000 0
03/27/2014 42095 GRANBURY I.S.D. cross country entry 092112A -100.00 181 E 36 6499 00 001 0 91 019 1820581008
03/27/2014 42428 WISEMAN, BARRY ANNOUNCER FOR HS FBALL ON 37008 -15.00 181 E 36 6219 99 001 0 91 000 0
10/18/12.
03/27/2014 43278 C MICHELLE HORN REIMB. FOR MILEAGE FOR SEEING 37305 -3.95 199 E 11 6411 00 999 0 24 000 0
HOMEBOUND STUDENT.
03/27/2014 43464 MIKE PIXLER Rider Fee - Official GR vs. 037655 -10.00 181 E 36 6219 99 001 0 91 000 0
Godley (softball)
02/14/2014 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)
02/14/2014 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 &
3frdtl01.pGLEN ROSE ISD10:10 AM02/25/15
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CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
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)
03/27/2014 44402 CALVERT, MADISON Senior student cafeteria 05312013 -1.40 240 R 00 5751 70 001 0 00 000 0
refunds
03/27/2014 44443 SMITH, JULIE Mileage reimb. for bringing 038034 -1.36 240 E 35 6411 00 101 0 99 000 0
lunch & breakfast deposits to
Admin. for FY 12-13
03/27/2014 44451 WEATHERLEY, JUSTIN Senior student cafeteria 05312013 -15.25 240 R 00 5751 70 001 0 00 000 0
refunds
03/27/2014 44456 YOUNG, TREVOR Senior student cafeteria 05312013 -2.70 240 R 00 5751 70 001 0 00 000 0
refunds
09/06/2013 44963 APPLE INC Local Grant ES6 4248628906 16,132.00 199 E 11 6639 85 101 0 11 000 7500581098
09/06/2013 44964 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 213014 181.33 199 E 51 6316 00 800 0 99 000 8000581397
CAMPUSES
09/06/2013 44964 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 212656 1,787.72 199 E 51 6316 00 800 0 99 000 8000581389
CAMPUSES
09/06/2013 44964 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 212276&212 1,413.73 199 E 51 6316 00 800 0 99 000 0
CAMPUSES - August 2013 stmt
09/06/2013 44965 BENNETT QUICK PRINT INSTRUCTION GENERAL SUPPLIES, 989187-0 216.25 199 E 11 6399 99 101 0 11 000 1010581138
PLACARD STICKERS
09/06/2013 44965 BENNETT QUICK PRINT GENERAL SUPPLIES TO PROMOTE 397885-0 105.00 199 E 11 6399 99 101 0 11 000 1010581146
STUDENT BACK TO SCHOOL
ENCOURAGEMENT AND ATTENDANCE
09/06/2013 44966 BLAIR, ELLEN Mileage reimbursement for SSA 038247 40.68 437 E 21 6411 00 751 0 23 000 0
travel on 8/14/2013
09/06/2013 44967 BLUE BELL CREAMERIES August stmt for food service, 038252 100.08 240 E 35 6341 00 001 0 99 000 0
each campus
09/06/2013 44967 BLUE BELL CREAMERIES August stmt for food service, 038252 305.43 240 E 35 6341 00 041 0 99 000 0
each campus
09/06/2013 44968 BORDEN DAIRY August stmt for food service, 038253 641.48 240 E 35 6341 00 001 0 99 000 0
each campus
09/06/2013 44968 BORDEN DAIRY August stmt for food service, 038253 458.08 240 E 35 6341 00 041 0 99 000 0
each campus
09/06/2013 44968 BORDEN DAIRY August stmt for food service, 038253 1,256.63 240 E 35 6341 00 101 0 99 000 0
each campus
09/06/2013 44968 BORDEN DAIRY August stmt for food service, 038253 693.28 240 E 35 6341 00 102 0 99 000 0
each campus
3frdtl01.pGLEN ROSE ISD10:10 AM02/25/15
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CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
09/06/2013 44968 BORDEN DAIRY August stmt for food service, 038253 264.60 240 E 35 6341 00 699 0 99 000 0
each campus
09/06/2013 44969 BRAMLETT IMPLEMENT REPAIR PART FOR ATHLETIC P10945 670.60 199 E 51 6315 80 800 0 99 000 8000581402
GATOR FOR GROUNDS DEPARTMENT
09/06/2013 44970 CAMPOS, PATRICIA Mileage reimbursement for 038249 18.64 199 E 11 6411 00 999 0 24 000 0
travel to homebound student
6/28-8/20/2013
08/30/2013 44970 CAMPOS, PATRICIA Mileage reimbursement for 038249 -18.64 199 E 11 6411 00 999 0 24 000 0
travel to homebound student
6/28-8/20/2013
09/06/2013 44971 CARDINAL'S SPORT TEA HS football equipment O682390-1 1,475.90 181 E 36 6399 90 001 0 91 015 1820581143
09/06/2013 44971 CARDINAL'S SPORT TEA HS football equipment O682390-02 69.95 181 E 36 6399 90 001 0 91 015 1820581143
09/06/2013 44971 CARDINAL'S SPORT TEA HS football equipment O682390-03 133.90 181 E 36 6399 90 001 0 91 015 1820581143
09/06/2013 44972 COULTER, NELSON CONTRACT PROFESSIONAL STAFF 08202013 750.00 437 E 13 6299 00 751 0 23 000 4370581162
DEVELOPMENT SERVICES
09/06/2013 44973 DOMINO'S PIZZA Meal for the football team on 0036657-IN 204.49 181 E 36 6412 00 001 0 91 019 0
8/29/2013
09/06/2013 44974 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries, 0088275 90.75 199 E 11 6399 87 001 0 11 000 7500581064
tissue, sharpies, post-it
notes, binders, paper, etc.
09/06/2013 44974 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries, 0088275 96.23 199 E 11 6399 87 041 0 11 000 7500581064
tissue, sharpies, post-it
notes, binders, paper, etc.
09/06/2013 44974 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries, 0088275 110.26 199 E 11 6399 87 101 0 11 000 7500581064
tissue, sharpies, post-it
notes, binders, paper, etc.
09/06/2013 44974 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries, 0088275 115.59 199 E 11 6399 87 102 0 11 000 7500581064
tissue, sharpies, post-it
notes, binders, paper, etc.
09/06/2013 44974 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries, 0088275 9.72 437 E 21 6399 00 751 0 23 000 7500581064
tissue, sharpies, post-it
notes, binders, paper, etc.
09/06/2013 44975 ENVIROMATIC SYSTEMS Service call to check 6528 240.00 199 E 51 6499 00 800 0 99 000 0
controls
09/06/2013 44976 GLEN ROSE AUTO PARTS August stmt of charges 038227 36.51 199 E 51 6317 00 800 0 99 000 0
09/06/2013 44976 GLEN ROSE AUTO PARTS August stmt of charges 038227 81.68 199 E 51 6318 00 800 0 99 000 0
09/06/2013 44977 GOSDIN'S DOZER SERVI Torpedo rock for grounds 2012657 170.00 199 E 51 6318 80 800 0 99 000 0
department
09/06/2013 44978 GREEN AIR Contracted work on blower 038237 756.55 199 E 51 6249 00 800 0 99 000 0
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CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
motor
09/06/2013 44978 GREEN AIR Repair to Intermediate AC 038250 1,103.65 199 E 51 6249 00 800 0 99 000 0
units & replaced filter in
ice machine at the Arena
(contracted work)
09/06/2013 44979 HIGGINBOTHAMS LBR CO Monthly billing for August 038243 236.30 199 E 51 6317 00 800 0 99 000 0
2013
09/06/2013 44979 HIGGINBOTHAMS LBR CO Monthly billing for August 038243 237.52 199 E 51 6318 00 800 0 99 000 0
2013
09/06/2013 44979 HIGGINBOTHAMS LBR CO Monthly billing for August 038243 163.55 199 E 51 6319 00 800 0 99 000 0
2013
09/06/2013 44979 HIGGINBOTHAMS LBR CO Monthly billing for August 038243 14.99 199 E 11 6399 21 999 0 11 000 0
2013
09/06/2013 44980 IBARRA, STACEY Mileage reimbursement for SSA 038248 16.95 437 E 11 6411 00 751 0 23 000 0
travel 8/26-30/2013
09/06/2013 44981 LAMBERT OIL CO., INC August stmt of fuel charges 038240 1,530.25 161 E 34 6311 88 888 0 99 000 0
09/06/2013 44982 LIBERTY SOURCE Local Grant ES5 2012466 3,047.50 199 E 11 6339 85 101 0 11 000 7500581091
09/06/2013 44983 SHELLEY MCFADIN Mileage reimbursement for SSA 038246 71.77 437 E 11 6411 00 751 0 23 000 0
travel 8/22-30/2013
09/06/2013 44984 NELCO W2 /1099 forms plus envelopes 4224265 RI 244.55 199 E 41 6399 00 750 0 99 000 7500581093
09/06/2013 44985 REEVES, TAMMY Mileage reimbursement for SSA 038244 190.98 437 E 31 6411 00 751 0 23 000 0
travel 8/7-30/2013
09/06/2013 44986 RIDDELL, INC. football equipment 95917518 950.00 181 E 36 6399 90 001 0 91 015 1820581166
09/06/2013 44987 SPINKS & GREEN AUTO August stmt of charges for 038242 2,390.16 161 E 34 6315 00 888 0 99 000 0
bus supply
09/06/2013 44988 TEAMLINE SPORTING GO football supplies IN9831 362.00 181 E 36 6399 90 001 0 91 015 1820581162
09/06/2013 44988 TEAMLINE SPORTING GO football supplies IN9929 235.00 181 E 36 6399 90 001 0 91 015 1820581158
09/06/2013 44989 VILLA, ELIZABETH Reimbursement for mileage to 038235 56.96 199 E 41 6411 99 750 0 99 000 0
pick-up money bags & drop-off
mail and money bags for
August 2013
09/06/2013 44990 WHITE, KATHRYN Mileage reimbursement for SSA 038245 35.03 437 E 11 6411 00 751 0 23 000 0
travel on 8/30/2013
09/10/2013 44991 ALTERNATIVE MAIL & S Ink Cartridge for postage 24206 218.90 199 E 41 6399 00 750 0 99 000 7500581108
meter, not to exceed $300
09/10/2013 44992 THE COLLEGE BOARD PU Supplies EI47286723 97.89 199 E 31 6399 00 001 0 99 000 10581210
09/10/2013 44993 ENDZONE VIDEO SYSTEM remote for end zone camera 6372 137.00 181 E 36 6395 99 001 0 91 000 1820581168
09/10/2013 44994 LONE STAR PERCUSSION Percussion Equipment for INV-22035 1,018.08 199 E 36 6399 03 001 0 99 000 30581074
Marching Band
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CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
09/10/2013 44995 PROGRESSIVE WASTE SO Monthly billing for waste 08312013 2,389.48 199 E 51 6255 00 800 0 99 000 0
removal for August 2013
09/10/2013 44995 PROGRESSIVE WASTE SO Monthly billing for waste 08312013 98.52 199 E 51 6255 00 888 0 99 000 0
removal for August 2013
09/10/2013 44996 BAND SHOPPE Color Guard Equipment 585400-01 603.06 199 E 36 6399 77 001 0 99 000 30581073
09/10/2013 44996 BAND SHOPPE Color Guard Equipment 585400-02 1,095.59 199 E 36 6399 77 001 0 99 000 30581073
09/10/2013 44997 CANON FINANCIAL SER. Lease on copiers at HS, Sp. 13041740 1,499.00 199 E 11 6269 41 001 0 11 000 0
Ed., & support services for
Sept. 2013
09/10/2013 44997 CANON FINANCIAL SER. Lease on copiers at HS, Sp. 13041740 99.50 199 E 51 6269 01 800 0 99 000 0
Ed., & support services for
Sept. 2013
09/10/2013 44997 CANON FINANCIAL SER. Lease on copiers at HS, Sp. 13041740 149.00 437 E 21 6269 00 751 0 23 000 0
Ed., & support services for
Sept. 2013
09/10/2013 44998 CITY VIEW HIGH SCHOO Entry fees 09032013 350.00 199 E 11 6499 99 001 0 11 000 10581213
09/10/2013 44999 COCA COLA BOTTLING C Drinks for food service, JH & 1301414901 825.12 240 E 35 6341 00 001 0 99 000 0
HS
09/10/2013 44999 COCA COLA BOTTLING C Drinks for food service, JH & 1301414901 245.52 240 E 35 6341 00 041 0 99 000 0
HS
09/10/2013 45000 CROSS, ROB Official for 9th & JV 038547 85.00 181 E 36 6299 99 001 0 91 000 0
football vs. China Spring on
9/5/2013
09/10/2013 45001 ELLIS TYPEWRITER REP Maintenance contract on 9 2080 990.00 199 E 41 6249 00 750 0 99 000 0
typewriters at the Admin.
office for 9/5/2013 through
9/4/2014
09/10/2013 45002 EPPS, BOBBY Ambulance crew for 9th & JV 038554 87.50 181 E 36 6299 57 001 0 91 000 0
football vs. China Spring on
9/5/2013
09/10/2013 45003 FLETCHER, TAYLOR Security for 9th & JV 038552 87.50 199 E 52 6299 00 999 0 91 000 0
football vs. China Spring on
9/5/2013
09/10/2013 45004 WAYNE GILES Official for JV & Varsity 038543 108.82 181 E 36 6299 99 001 0 91 000 0
Volleyball vs. Brownwood on
Sept. 3, 2013
09/10/2013 45005 GLEN ROSE REPORTER Annual subscription renewal 038262 26.00 199 E 41 6329 01 701 0 99 000 0
for the Glen Rose Reporter -
Supt. office
3frdtl01.pGLEN ROSE ISD10:10 AM02/25/15
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CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
09/10/2013 45006 HAMILTON, WESLEY Security for 9th & JV 038551 87.50 199 E 52 6299 00 999 0 91 000 0
football vs. China Spring on
9/5/2013
09/10/2013 45006 HAMILTON, WESLEY Security for JV & Varsity 038546 75.00 199 E 52 6299 00 999 0 91 000 0
Volleyball vs. Brownwood on
Sept. 3, 2013
09/10/2013 45007 HILBURN, ERNEST Official for 9th & JV 038550 85.00 181 E 36 6299 99 001 0 91 000 0
football vs. China Spring on
9/5/2013
09/10/2013 45008 KIRBO'S OFFICE SYSTE Lease on 10 copiers for 86018 350.00 199 E 11 6269 41 041 0 11 000 0
September 2013
09/10/2013 45008 KIRBO'S OFFICE SYSTE Lease on 10 copiers for 86018 612.50 199 E 11 6269 41 101 0 11 000 0
September 2013
09/10/2013 45008 KIRBO'S OFFICE SYSTE Lease on 10 copiers for 86018 350.00 199 E 11 6269 41 102 0 11 000 0
September 2013
09/10/2013 45008 KIRBO'S OFFICE SYSTE Lease on 10 copiers for 86018 87.50 199 E 23 6269 41 101 0 99 000 0
September 2013
09/10/2013 45008 KIRBO'S OFFICE SYSTE Lease on 10 copiers for 86018 350.00 199 E 41 6269 00 750 0 99 000 0
September 2013
09/10/2013 45009 LATHAM, PAUL Official for JV & Varsity 038544 111.36 181 E 36 6299 99 001 0 91 000 0
Volleyball vs. Brownwood on
Sept. 3, 2013
09/10/2013 45010 LONE STAR PERCUSSION Percussion Equipment for INV-22035( 104.10 199 E 36 6399 03 001 0 99 000 30581074
Marching Band
09/10/2013 45011 ROBINSON, GREG Official for 9th & JV 038548 85.00 181 E 36 6299 99 001 0 91 000 0
football vs. China Spring on
9/5/2013
09/10/2013 45012 STROUD, BLAINE Ambulance crew for 9th & JV 038553 87.50 181 E 36 6299 57 001 0 91 000 0
football vs. China Spring on