3frdtl01.p	GLEN ROSE ISD	 9:52 PM	02/14/13
05.12.10.00.00-10.2-010073	CHECK LIST - FIRST FINANCIAL GEN ACTIVITY FUND (Dates: 09/01/09 - 08/31/10)	PAGE:        1

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/01/2009      1308 PALMGUARD            Gloves "Kids Account"          26743                 371.10 199 E 36 6399 81 999 0 91 000                0
10/16/2009      1309 HAMMOND'S BBQ        Boss's Day Lunch               030994                 81.05 199 E 41 6499 00 750 0 99 000                0
10/26/2009      1310 MR. JIM'S PIZZA OF G Food for School Board meeting  031003                 35.96 199 E 41 6419 00 702 0 99 000                0
                                          of 10/26/2009 ( Facilities                                                                                
                                          tour @ HS @ 6 p.m. - meeting                                                                              
                                          @ 7 p.m.                                                                                                  
10/29/2009      1311 DR PEPPER BOTTLING C Invoices per attached listing  030982              6,833.25 199 E 36 6399 81 999 0 99 000                0
11/10/2009      1312 ALERT SERVICES CORP  Powerflex tape (Kids Acct.)    41831100              179.78 199 E 36 6399 81 999 0 91 000                0
11/10/2009      1312 ALERT SERVICES CORP  Powerfles Tape (Kids Acct.)    41867100            1,502.56 199 E 36 6399 81 999 0 91 000                0
12/14/2009      1313 GRISD ELEMENTARY CHR $150 United Cooperative $150   031215                500.00 199 R 00 5749 81 000 0 00 000                0
                                          United Fund $200 GR Lions                                                                                 
                                          Club                                                                                                      
12/14/2009      1314 GRISD INT SCHOOL ACT GR INT Christmas Express $150  031214                500.00 199 R 00 5749 81 000 0 00 000                0
                                          United Cooperative $150                                                                                   
                                          United Fund $ 200 GR Lions                                                                                
                                          Club                                                                                                      
12/14/2009      1315 GRISD JH ACTIVITY FU JH Christmas Express $150      031213                500.00 199 R 00 5749 81 000 0 00 000                0
                                          United Cooperative $150                                                                                   
                                          United Fund $200 GR Lions                                                                                 
                                          Club                                                                                                      
12/14/2009      1316 GRISD HS ACTIVITY FU HS CHRISTMAS EXPRESS $150      031212                500.00 199 R 00 5749 81 000 0 00 000                0
                                          United Cooperative $150                                                                                   
                                          United Fund $200 GR Lions                                                                                 
                                          Club                                                                                                      
12/18/2009      1317 BAREFOOT ATHLETICS   Gray Long Sleeved T-Shirt for  23864               1,067.20 199 E 36 6399 81 999 0 91 000                0
                                          FB Playoffs                                                                                               
01/18/2010      1318 SIMPLE SIMON PIZZA   Food for 1/18/2010 Board       031267                 38.96 199 E 41 6419 00 702 0 99 000                0
                                          meeting ($31.96) plus $2                                                                                  
                                          delivery fee & $5 tip                                                                                     
01/27/2010      1319 BARNARD STREET BAKER 10- sandwiches & cookies for   031269                 50.00 199 E 41 6419 00 702 0 99 000                0
                                          Special Board of 1/27/2010                                                                                
01/29/2010      1320 DR PEPPER BOTTLING C Statements as per attached     031741                165.00 199 E 41 6399 00 750 0 99 000                0
01/29/2010      1320 DR PEPPER BOTTLING C Statements as per attached     031741              2,607.00 199 E 36 6399 81 999 0 99 000                0
02/01/2010      1321 DANNA'S DONUTS       Snacks for UIL re-alignment    031827                 12.50 199 E 41 6499 00 750 0 99 000                0
                                          "watching party" on 2/1/2010                                                                              
02/01/2010      1322 BAREFOOT ATHLETICS   Sweat shirts & sweat pants     22783               1,682.00 199 E 36 6399 81 999 0 91 000                0
                                          "Kids Acct"                                                                                               
03/12/2010      1323 WISEMAN, MARSHA      MEALS FOR C-X UIL STATE MEET   032086                327.00 199 A 00 1261 81 000 0 00 000                0
03/12/2010      1324 HAMPTON INN          Lodging for C-X UIL State      032085                770.31 199 A 00 1261 81 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	 9:52 PM	02/14/13
05.12.10.00.00-10.2-010073	CHECK LIST - FIRST FINANCIAL GEN ACTIVITY FUND (Dates: 09/01/09 - 08/31/10)	PAGE:        2

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          Meet                                                                                                      
04/08/2010      1325 BAREFOOT ATHLETICS   Men's Hood & Fleece pants-     1358                   50.00 199 E 36 6399 81 999 0 91 000                0
                                          Kids Acct.                                                                                                
04/08/2010      1326 RB SPORTING GOODS    COACHES ACCT.                  0283726-IN            280.00 199 E 36 6399 81 999 0 91 000                0
04/12/2010      1327 SUBWAY               Lunch for JH Principal         032174                 19.00 199 E 41 6499 99 750 0 99 000                0
                                          interview                                                                                                 
05/05/2010      1328 DR PEPPER BOTTLING C Payment of Jan-March invoices  032182              1,449.25 199 E 36 6399 81 999 0 99 000                0
05/17/2010      1329 ALLEN, ANDREA        Barnard's Mill Art Contest     032296                 75.00 199 E 61 6499 00 999 0 99 000                0
                                          Peoples's Choice Award Winner                                                                             
05/26/2010      1330 BAREFOOT ATHLETICS   T-SHIRTS & SHORTS (KIDS ACCT)  2270                1,696.00 199 E 36 6399 81 999 0 91 000                0
05/26/2010      1331 BAREFOOT ATHLETICS   T SHIRTS & SHORTS (KIDS ACCT)  2266                1,646.00 199 E 36 6399 81 999 0 91 000                0
05/26/2010      1332 ATHLETE'S WORLD      Uniform replacement ($460.00)  BBY003494-          1,610.00 199 E 36 6399 81 999 0 91 000                0
                                          ; Kids Acct. ($1150.00)                                                                                   
05/26/2010      1333 ATHLETIC SUPPLY      White Scarlet Jerseys (Kids    11321                 325.00 199 E 36 6399 81 999 0 91 000                0
                                          Acct)                                                                                                     
05/29/2010      1334 KELLIE HARRIS        Point of Light Award-          032306                250.00 199 E 13 6497 00 999 0 99 000                0
                                          2009-2010                                                                                                 
06/04/2010      1335 AKADEMA PROFESSIONAL Coaches Shirts                 146438                214.81 199 E 36 6399 81 999 0 91 000                0
06/04/2010      1336 BROOKS, BILL         MOVE 7-ON-7                    032568                360.00 199 E 36 6499 81 999 0 91 000                0
06/04/2010      1337 DUNN, VICKI          Reimburse for puchase of       032566                175.00 199 E 36 6499 81 699 0 91 000                0
                                          pizza Football Camp                                                                                       
06/04/2010      1338 BAREFOOT ATHLETICS   Football Camp T-Shirts         3543                  360.11 199 E 36 6399 81 699 0 91 000                0
06/04/2010      1339 BAREFOOT ATHLETICS   VB CAMP - T-SHIRTS             3537                  247.38 199 E 36 6399 81 699 0 91 000                0
06/04/2010      1340 DR PEPPER BOTTLING C April Statement                032570                165.00 199 E 41 6399 00 750 0 99 000                0
06/04/2010      1340 DR PEPPER BOTTLING C April Statement                032570                849.75 199 E 36 6399 81 999 0 99 000                0
06/10/2010      1342 COYOTE DESIGNS       T-SHIRTS FOR TENNIS CAMP       1006720               413.00 199 E 36 6399 81 699 0 91 000                0
06/10/2010      1343 JENNIFER GREEN       COACH FOR TENNIS CAMP          032572                225.00 199 E 36 6219 81 699 0 91 000                0
06/10/2010      1344 STRUBLE, KIMBERLY    COACH - TENNIS CAMP            032573                150.00 199 E 36 6219 81 699 0 91 000                0
06/16/2010      1345 BAREFOOT ATHLETICS   T-SHIRTS FOR GIRLS'S           3446                  175.56 199 E 36 6399 81 699 0 91 000                0
                                          BASKETBALL CAMP.                                                                                          
06/17/2010      1346 CRAWFORD, COLLIN     COACH FOR BASEBALL CAMP        032574                 58.25 199 E 36 6219 81 699 0 91 000                0
06/17/2010      1347 GANDY INK            T-SHIRTS FOR BASEBALL CAMP     195541                207.00 199 E 36 6399 81 699 0 91 000                0
06/17/2010      1348 TONEY, KORY          COACH FOR BASEBALL CAMP        032576                 58.25 199 E 36 6219 81 699 0 91 000                0
06/17/2010      1349 KYLE TONEY           COACH FOR BASEBALL CAMP        032575                 58.25 199 E 36 6219 81 699 0 91 000                0
06/17/2010      1350 WOODS, ERIC          COACH FOR BASEBALL CAMP        032577                 58.25 199 E 36 6219 81 699 0 91 000                0
06/24/2010      1351 ADAMS, ADAM          COACH- BASKETBALL CAMP         032580                250.00 199 E 36 6219 81 699 0 91 000                0
06/24/2010      1352 JENNIFER GREEN       COACH- BASKETBALL CAMP         032582                125.00 199 E 36 6219 81 699 0 91 000                0
06/24/2010      1353 ROBERTS, CLAY        COACH BASKETBALL CAMP          032581                300.00 199 E 36 6219 81 699 0 91 000                0
06/25/2010      1354 BROOKS, BILL         7-ON-7 CHECKS                  032469                765.00 199 E 36 6499 81 699 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	 9:52 PM	02/14/13
05.12.10.00.00-10.2-010073	CHECK LIST - FIRST FINANCIAL GEN ACTIVITY FUND (Dates: 09/01/09 - 08/31/10)	PAGE:        3

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
06/28/2010      1355 LYTLE, CARRIE        Payment #1 for HS Girls -      032583                470.00 199 E 36 6219 81 699 0 91 000                0
                                          Camp of Champs                                                                                            
07/15/2010      1356 LYTLE, CARRIE        COACH - HS CAMP OF CHAMPS -    032589                650.00 199 E 36 6219 81 699 0 91 000                0
                                          GIRL'SD                                                                                                   
07/15/2010      1357 VILLA, ARTURO        ASST. COACH - JH CAMP OF       032587                125.00 199 E 36 6219 81 699 0 91 000                0
                                          CHAMPS                                                                                                    
07/15/2010      1358 ESCHBACH, AUSTIN     ASST. COACH - JH CAMP OF       032586                275.00 199 E 36 6219 81 699 0 91 000                0
                                          CHAMPS                                                                                                    
07/15/2010      1359 TAYLOR, TY           ASST. COACH- JH CAMP OF        032585                200.00 199 E 36 6219 81 699 0 91 000                0
                                          CHAMPS                                                                                                    
07/16/2010      1360 LACEY, BRAD          Coach- Lady Tigers Girl BB     032584                800.00 199 E 36 6219 81 699 0 91 000                0
                                          Camp July 5-8, 2010                                                                                       
07/16/2010      1361 DUNN, TOMMY          FOR COACHING SCHOOL EXPENSES   032588                400.00 199 E 36 6499 81 699 0 91 000                0
07/29/2010      1362 TAYLOR, TY           ASST. COACH - JH CAMP OF       032478                150.00 199 E 36 6219 81 699 0 91 000                0
                                          CHAMPS                                                                                                    
07/29/2010      1363 ESCHBACH, AUSTIN     Asst. Coach - JH Camp of       032479                225.00 199 E 36 6219 81 699 0 91 000                0
                                          Champs                                                                                                    
07/29/2010      1364 LYTLE, CARRIE        Asst. Coach - JH Camp of       032480                200.00 199 E 36 6219 81 699 0 91 000                0
                                          Champs (Boys)                                                                                             
07/29/2010      1364 LYTLE, CARRIE        Coach - JH Girls - Camp of     032481                700.00 199 E 36 6219 81 699 0 91 000                0
                                          Champs                                                                                                    
08/06/2010      1365 BAREFOOT ATHLETICS   T-Shirts Softball Camp         4074                   90.87 199 E 36 6399 81 699 0 91 000                0
08/06/2010      1366 SCHINDLER, MARY      HS VB CAMP                     032773                 40.00 199 E 36 6219 81 699 0 91 000                0
08/30/2010      1367 MR. JIM'S PIZZA OF G Board workshop 8/30/2010       032593                 37.48 199 E 41 6499 00 750 0 99 000                0
08/31/2010      1368 ALERT SERVICES CORP  Powerflex 3" red tape for      43558900            1,503.85 199 E 36 6399 81 999 0 91 000                0
                                          athletics                                                                                                 
                                                                          
                                                                  Totals for checks         36,206.73 

3frdtl01.p	GLEN ROSE ISD	 9:52 PM	02/14/13
05.12.10.00.00-10.2-010073	CHECK LIST - FIRST FINANCIAL GEN ACTIVITY FUND (Dates: 09/01/09 - 08/31/10)	PAGE:        4

                                            F U N D  S U M M A R Y        
                                                                          
FUND  DESCRIPTION                         BALANCE SHEET            REVENUE            EXPENSE              TOTAL

199   GENERAL FUND                             1,097.31           2,000.00          33,109.42          36,206.73                   
*** Fund Summary Totals ***                    1,097.31           2,000.00          33,109.42          36,206.73                   

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