3frdtl01.p	GLEN ROSE ISD	 9:43 PM	02/14/13
05.12.10.00.00-10.2-010073	CHECK LIST 1RST FINANCIAL CONSTRUCTION (Dates: 09/01/10 - 08/31/11)	PAGE:        1

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
11/02/2010      1000 HOODENPYLE & PETTER, Legal services to review       032794              7,184.66 693 E 41 6211 00 999 0 99 000                0
                                          contract for construction of                                                                              
                                          gym.                                                                                                      
11/19/2010      1001 PBK                  Professional Services Oct.     240957                104.33 693 E 81 6629 99 999 0 99 000                0
                                          1-31, 2010 GRISD MISC.                                                                                    
                                          PROJECTS                                                                                                  
12/17/2010      1002 BUFORD THOMPSON COMP Pay appl.#1 on Glen Rose       033159             16,764.65 693 E 81 6629 15 999 0 99 000                0
                                          Phase I- Parking Lot Project                                                                              
02/25/2011      1003 GLEN ROSE TREE FARM  Seven-  Live Oak Trees         033919              3,150.00 693 E 81 6629 15 999 0 99 000                0
03/11/2011      1004 GLEN ROSE TREE FARM  Live Oak Trees @ Softball      033922              1,800.00 693 E 81 6629 15 999 0 99 000                0
                                          field parking lot.                                                                                        
03/11/2011      1005 GOSDIN'S DOZER SERVI Gravel supplied and spread @   20081286              840.00 694 E 81 6629 15 999 0 99 000                0
                                          Glen Rose cemetary parking                                                                                
                                          lot.                                                                                                      
04/05/2011      1006 J & E MASONRY, INC   Install masonry around         101                 5,467.00 693 E 81 6629 15 999 0 99 000                0
                                          bleacher columns @ south end                                                                              
                                          of stadium.                                                                                               
08/03/2011      1007 EST GROUP            2010 Bond Funds                11113800           21,240.00 693 E 53 6639 21 999 0 99 000       6990561079
08/03/2011      1008 PROCOMPUTING CORP    2010 Bond Funds                54686              24,735.00 693 E 11 6399 21 999 0 99 000       6990561077
08/11/2011      1009 BUFORD THOMPSON COMP Pay App. #10 (16) Arena (      034703            944,884.46 693 E 81 6629 16 999 0 99 000                0
                                          $1,343,008 less 67,150.40)                                                                                
                                          (17) Ag. Barn ( 237,795.00                                                                                
                                          less 11,889.75)  Partial pd -                                                                             
                                          BAB (694 ) & T.E. (693)                                                                                   
08/11/2011      1009 BUFORD THOMPSON COMP Pay App. #10 (16) Arena (      034703            225,905.25 693 E 81 6629 17 999 0 99 000                0
                                          $1,343,008 less 67,150.40)                                                                                
                                          (17) Ag. Barn ( 237,795.00                                                                                
                                          less 11,889.75)  Partial pd -                                                                             
                                          BAB (694 ) & T.E. (693)                                                                                   
08/19/2011      1010 AMAZON.COM CORPORATE Otterbox for iPads for         2861498033          1,038.45 693 E 53 6399 00 999 0 99 000       6990561088
                                          Administrators                                                                                            
08/19/2011      1011 DELL MARKETING L.P.                                                         0.00                                               
08/19/2011      1012 DELL MARKETING L.P.                                                         0.00                                               
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFD59CN52           1,155.00 693 E 53 6639 21 999 0 99 000       6990561078
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFD59DC71             283.89 693 E 53 6639 21 999 0 99 000       6990561078
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFD695TX5           2,496.01 693 E 53 6639 21 999 0 99 000       6990561078
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFD6D38R7          46,042.89 693 E 53 6639 21 999 0 99 000       6990561078
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFD691119          27,205.04 693 E 53 6639 21 999 0 99 000       6990561078
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFD6D4N72          38,017.42 693 E 53 6639 21 999 0 99 000       6990561078 

3frdtl01.p	GLEN ROSE ISD	 9:43 PM	02/14/13
05.12.10.00.00-10.2-010073	CHECK LIST 1RST FINANCIAL CONSTRUCTION (Dates: 09/01/10 - 08/31/11)	PAGE:        2

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFDM2K9F5           9,105.18 693 E 53 6639 21 999 0 99 000       6990561078
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFDJT4WN9          51,894.09 693 E 53 6639 21 999 0 99 000       6990561078
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFD43DRF7          35,293.06 693 E 53 6639 21 999 0 99 000       6990561080
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFD43F226           8,190.00 693 E 53 6639 21 999 0 99 000       6990561080
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFD62FDD9          12,736.82 693 E 53 6639 21 999 0 99 000       6990561080
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFD7DX127          93,185.00 693 E 53 6639 21 999 0 99 000       6990561080
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFD83W612         217,739.32 693 E 53 6639 21 999 0 99 000       6990561080
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFD83RDT8          27,955.50 693 E 53 6639 21 999 0 99 000       6990561080
08/19/2011      1013 DELL MARKETING L.P.  2010 Bond Funds                XFDCC74D1          52,500.00 693 E 53 6639 21 999 0 99 000       6990561080
08/31/2011      1014 APPLE INC            Tech funds - Administrators    9882835112          9,580.00 693 E 53 6399 00 999 0 99 000       6990561084
08/31/2011      1015 GYMINI SPORTS, INC.  Weight Equitment - New Arena   460                 6,510.80 693 E 81 6399 16 999 0 99 000                0
08/31/2011      1015 GYMINI SPORTS, INC.  Weight Equitment- New Arena    737                11,946.00 693 E 81 6399 16 999 0 99 000                0
                                                                          
                                                                  Totals for checks      1,904,949.82 

3frdtl01.p	GLEN ROSE ISD	 9:43 PM	02/14/13
05.12.10.00.00-10.2-010073	CHECK LIST 1RST FINANCIAL CONSTRUCTION (Dates: 09/01/10 - 08/31/11)	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       1,904,109.82       1,904,109.82                   
694   Construciton BAB - 2010 Ser B                0.00               0.00             840.00             840.00                   
*** Fund Summary Totals ***                        0.00               0.00       1,904,949.82       1,904,949.82                   

************************ End of report ************************