3frdtl01.p	GLEN ROSE ISD	10:12 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Activity (Dates: 09/01/11 - 08/31/12)	PAGE:        1

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
10/06/2011      1450 DR PEPPER BOTTLING C Aug. Stmt.                     034728                165.00 199 E 41 6399 00 750 0 99 000                0
10/06/2011      1450 DR PEPPER BOTTLING C Aug. Stmt.                     034728              1,455.75 199 E 36 6399 81 999 0 99 000                0
10/12/2011      1451 TAYLOR, TY           Asst. Coach Basketball Camp    034520                200.00 199 E 36 6219 81 699 0 91 000                0
                                          June 21-23, 2011                                                                                          
10/13/2011      1452 MR. JIM'S PIZZA OF G Pizza for board training on    034738                 28.97 199 E 41 6499 00 702 0 99 000                0
                                          10/13/2011                                                                                                
11/07/2011      1453 MR. JIM'S PIZZA OF G Pizza for board meeting        034743                 23.97 199 E 41 6499 00 702 0 99 000                0
                                          (special) on 11/7/2011                                                                                    
11/21/2011      1454 DR PEPPER BOTTLING C Sept. & October Statements     035099                165.00 199 E 41 6499 00 750 0 99 000                0
11/21/2011      1454 DR PEPPER BOTTLING C Sept. & October Statements     035099              5,162.50 199 E 36 6399 81 999 0 99 000                0
11/21/2011      1455 GLEN ROSE I.S.D.     To reimburse for FS receipt    034740              1,043.58 199 L 00 2172 81 000 0 00 000                0
                                          that was deposited                                                                                        
                                          incorrectly to General                                                                                    
                                          Activity                                                                                                  
12/07/2011      1456 GRISD HS ACTIVITY FU Christmas Express - HS         035105                100.00 199 R 00 5749 81 000 0 00 000                0
                                          United Co-op donation                                                                                     
12/07/2011      1458 GRISD JH ACTIVITY FU CHRISTMAS EXPRESS - JH         035103                100.00 199 R 00 5749 81 000 0 00 000                0
                                          DONATION - UNITED CO-OP                                                                                   
12/07/2011      1459 GRISD INT SCHOOL ACT Christmas Express - INT        035104                100.00 199 R 00 5749 81 000 0 00 000                0
                                          School Donation- United Co-op                                                                             
12/07/2011      1460 GRISD ELEM. ACTIVITY Christmas Express - Elem       035101                100.00 199 R 00 5749 81 000 0 00 000                0
                                          United Co-op                                                                                              
12/08/2011      1461 GRISD HS ACTIVITY FU Christmas Express Donation -   035106                200.00 199 R 00 5749 81 000 0 00 000                0
                                          United Fund of Somervell                                                                                  
                                          County                                                                                                    
12/08/2011      1462 GRISD JH ACTIVITY FU Christmas Express donation-    035107                200.00 199 R 00 5749 81 000 0 00 000                0
                                          United Fund of Somervell                                                                                  
                                          County                                                                                                    
12/08/2011      1463 GRISD INT SCHOOL ACT Christmas Express donations-   035108                200.00 199 R 00 5749 81 000 0 00 000                0
                                          United Fund of Somervell                                                                                  
                                          County                                                                                                    
12/08/2011      1464 GRISD ELEMENTARY CHR Christmas Express donations    035109                200.00 199 R 00 5749 81 000 0 00 000                0
                                          United Fund of Somervell                                                                                  
                                          County                                                                                                    
01/20/2012      1465 DR PEPPER BOTTLING C Nov. & Dec. Statements         035127              1,498.25 199 E 36 6399 81 999 0 99 000                0
03/30/2012      1466 DR PEPPER BOTTLING C JAN. & FEB. STATEMENTS         035576                165.00 199 E 41 6399 00 750 0 99 000                0
03/30/2012      1466 DR PEPPER BOTTLING C JAN. & FEB. STATEMENTS         035576              4,245.75 199 E 36 6399 81 999 0 99 000                0
05/04/2012      1467 DR PEPPER BOTTLING C March & April Invoices         035923                175.00 199 E 41 6399 00 750 0 99 000                0
05/04/2012      1467 DR PEPPER BOTTLING C March & April Invoices         035923                465.00 199 E 36 6399 81 999 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:12 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Activity (Dates: 09/01/11 - 08/31/12)	PAGE:        2

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
05/31/2012      1468 SMITH, JULIE         FY 11-12 Point of Light Award  035929                250.00 199 E 13 6497 00 999 0 99 000                0
08/30/2012      1469 DR PEPPER BOTTLING C JUNE-AUG. STATEMENTS           036322              2,308.75 199 E 36 6399 81 999 0 91 000                0
                                                                          
                                                                  Totals for checks         18,552.52 

3frdtl01.p	GLEN ROSE ISD	10:12 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Activity (Dates: 09/01/11 - 08/31/12)	PAGE:        3

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

199   GENERAL FUND                             1,043.58           1,200.00          16,308.94          18,552.52                   
*** Fund Summary Totals ***                    1,043.58           1,200.00          16,308.94          18,552.52                   

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