3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:        1

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/30/2012        22 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201209TRSM         11,820.39 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT120901                                                                                           
09/30/2012        22 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201209TRSM            248.13 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT120901                                                                                           
09/30/2012        22 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201209TRSM            514.73 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT120901                                                                                           
09/30/2012        22 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201209TRSM            468.28 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT120901                                                                                           
09/30/2012        22 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201209TRSM            746.24 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT120901                                                                                           
09/30/2012        22 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201209TRSM            285.15 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT120901                                                                                           
09/30/2012        22 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201209TRSM          1,873.12 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT120901                                                                                           
09/30/2012        22 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201209TRSM             71.55 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT120901                                                                                           
09/30/2012        22 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201209TRSM             56.65 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT120901                                                                                           
09/30/2012        22 GLEN ROSE OPERATING  SEPT. TRS-Health & Retirement  034581            151,842.00 199 L 00 2153 00 000 0 00 000                0
09/30/2012        22 GLEN ROSE OPERATING  SEPT. TRS-Health & Retirement  034581             76,314.21 199 L 00 2159 00 000 0 00 000                0
10/31/2012        23 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201210TRSM         11,804.54 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT121001                                                                                           
10/31/2012        23 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201210TRSM             28.13 161 L 00 2155 00 000 0 00 000                0
                                          Number ZT121001                                                                                           
10/31/2012        23 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201210TRSM            960.89 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT121001                                                                                           
10/31/2012        23 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201210TRSM            514.73 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT121001                                                                                           
10/31/2012        23 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201210TRSM            475.91 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT121001                                                                                           
10/31/2012        23 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201210TRSM            743.67 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT121001                                                                                           
10/31/2012        23 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201210TRSM            285.15 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT121001                                                                                           
10/31/2012        23 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201210TRSM          1,873.12 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT121001                                                                                           
10/31/2012        23 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201210TRSM             69.94 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT121001                                                                                           
10/31/2012        23 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201210TRSM             56.65 314 L 00 2155 00 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:        2

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Number ZT121001                                                                                           
10/31/2012        23 GLEN ROSE OPERATING  OCT TRAQS-TRS & HEALTH         034582            151,679.00 199 L 00 2153 00 000 0 00 000                0
10/31/2012        23 GLEN ROSE OPERATING  OCT TRAQS-TRS & HEALTH         034582             77,992.91 199 L 00 2159 00 000 0 00 000                0
11/30/2012        24 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201211TRSM         11,519.78 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT121101                                                                                           
11/30/2012        24 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201211TRSM             31.81 161 L 00 2155 00 000 0 00 000                0
                                          Number ZT121101                                                                                           
11/30/2012        24 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201211TRSM          1,114.51 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT121101                                                                                           
11/30/2012        24 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201211TRSM            514.73 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT121101                                                                                           
11/30/2012        24 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201211TRSM            446.27 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT121101                                                                                           
11/30/2012        24 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201211TRSM            741.84 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT121101                                                                                           
11/30/2012        24 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201211TRSM            285.15 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT121101                                                                                           
11/30/2012        24 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201211TRSM          1,873.12 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT121101                                                                                           
11/30/2012        24 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201211TRSM             68.38 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT121101                                                                                           
11/30/2012        24 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201211TRSM             56.65 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT121101                                                                                           
11/30/2012        24 GLEN ROSE OPERATING  NOV. TRS & HEALTH              034583            154,019.00 199 L 00 2153 00 000 0 00 000                0
11/30/2012        24 GLEN ROSE OPERATING  NOV. TRS & HEALTH              034583             76,827.15 199 L 00 2159 00 000 0 00 000                0
12/31/2012        25 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201212TRSM         11,971.57 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT121201                                                                                           
12/31/2012        25 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201212TRSM             50.57 161 L 00 2155 00 000 0 00 000                0
                                          Number ZT121201                                                                                           
12/31/2012        25 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201212TRSM          1,029.40 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT121201                                                                                           
12/31/2012        25 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201212TRSM            514.73 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT121201                                                                                           
12/31/2012        25 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201212TRSM            444.73 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT121201                                                                                           
12/31/2012        25 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201212TRSM            742.32 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT121201                                                                                           
12/31/2012        25 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201212TRSM            285.15 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT121201                                                                                            

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:        3

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/31/2012        25 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201212TRSM          1,873.12 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT121201                                                                                           
12/31/2012        25 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201212TRSM             69.93 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT121201                                                                                           
12/31/2012        25 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201212TRSM             56.65 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT121201                                                                                           
12/31/2012        25 GLEN ROSE OPERATING  DEC TRS & HEALTH               034584            151,615.00 199 L 00 2153 00 000 0 00 000                0
12/31/2012        25 GLEN ROSE OPERATING  DEC TRS & HEALTH               034584             78,067.53 199 L 00 2159 00 000 0 00 000                0
01/31/2013        26 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201301TRSM         11,490.24 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT130101                                                                                           
01/31/2013        26 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201301TRSM            778.44 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT130101                                                                                           
01/31/2013        26 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201301TRSM            514.73 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT130101                                                                                           
01/31/2013        26 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201301TRSM            444.73 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT130101                                                                                           
01/31/2013        26 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201301TRSM            737.73 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT130101                                                                                           
01/31/2013        26 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201301TRSM            285.15 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT130101                                                                                           
01/31/2013        26 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201301TRSM          1,852.63 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT130101                                                                                           
01/31/2013        26 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201301TRSM             69.68 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT130101                                                                                           
01/31/2013        26 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201301TRSM             56.65 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT130101                                                                                           
01/31/2013        26 GLEN ROSE OPERATING  JAN. 2013 TRS & HEALTH         034585            152,180.00 199 L 00 2153 00 000 0 00 000                0
01/31/2013        26 GLEN ROSE OPERATING  JAN. 2013 TRS & HEALTH         034585             77,666.22 199 L 00 2159 00 000 0 00 000                0
02/28/2013        27 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201302TRSM         11,778.82 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT130201                                                                                           
02/28/2013        27 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201302TRSM            999.23 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT130201                                                                                           
02/28/2013        27 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201302TRSM            454.22 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT130201                                                                                           
02/28/2013        27 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201302TRSM            444.73 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT130201                                                                                           
02/28/2013        27 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201302TRSM            743.54 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT130201                                                                                           
02/28/2013        27 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201302TRSM            285.15 255 L 00 2155 00 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:        4

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Number ZT130201                                                                                           
02/28/2013        27 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201302TRSM          2,156.15 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT130201                                                                                           
02/28/2013        27 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201302TRSM             69.62 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT130201                                                                                           
02/28/2013        27 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201302TRSM             56.65 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT130201                                                                                           
02/28/2013        27 GLEN ROSE OPERATING  FEB TRS & HEALTH               034586            147,413.00 199 L 00 2153 00 000 0 00 000                0
02/28/2013        27 GLEN ROSE OPERATING  FEB TRS & HEALTH               034586             76,269.00 199 L 00 2159 00 000 0 00 000                0
03/29/2013        28 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201303TRSM         11,776.48 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT130301                                                                                           
03/29/2013        28 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201303TRSM          1,075.19 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT130301                                                                                           
03/29/2013        28 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201303TRSM            454.22 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT130301                                                                                           
03/29/2013        28 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201303TRSM            446.78 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT130301                                                                                           
03/29/2013        28 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201303TRSM            690.88 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT130301                                                                                           
03/29/2013        28 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201303TRSM            285.15 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT130301                                                                                           
03/29/2013        28 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201303TRSM          2,145.90 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT130301                                                                                           
03/29/2013        28 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201303TRSM             69.39 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT130301                                                                                           
03/29/2013        28 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201303TRSM             56.65 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT130301                                                                                           
03/29/2013        28 GLEN ROSE OPERATING  MARCH TRS & HEALTH             034587            150,446.00 199 L 00 2153 00 000 0 00 000                0
03/29/2013        28 GLEN ROSE OPERATING  MARCH TRS & HEALTH             034587             76,700.39 199 L 00 2159 00 000 0 00 000                0
04/30/2013        29 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201304TRSM         11,691.61 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT130401                                                                                           
04/30/2013        29 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201304TRSM            791.53 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT130401                                                                                           
04/30/2013        29 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201304TRSM            454.22 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT130401                                                                                           
04/30/2013        29 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201304TRSM            447.40 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT130401                                                                                           
04/30/2013        29 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201304TRSM            702.29 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT130401                                                                                            

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:        5

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/30/2013        29 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201304TRSM            285.15 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT130401                                                                                           
04/30/2013        29 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201304TRSM          2,128.90 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT130401                                                                                           
04/30/2013        29 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201304TRSM             70.14 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT130401                                                                                           
04/30/2013        29 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201304TRSM             56.43 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT130401                                                                                           
04/30/2013        29 GLEN ROSE OPERATING  APRIL TRS, HEALTH              034588            148,938.00 199 L 00 2153 00 000 0 00 000                0
04/30/2013        29 GLEN ROSE OPERATING  APRIL TRS, HEALTH              034588             77,732.05 199 L 00 2159 00 000 0 00 000                0
05/31/2013        30 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201305TRSM         17,790.93 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT130501                                                                                           
05/31/2013        30 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201305TRSM          1,199.04 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT130501                                                                                           
05/31/2013        30 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201305TRSM            554.50 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT130501                                                                                           
05/31/2013        30 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201305TRSM            514.49 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT130501                                                                                           
05/31/2013        30 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201305TRSM            681.12 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT130501                                                                                           
05/31/2013        30 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201305TRSM            285.15 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT130501                                                                                           
05/31/2013        30 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201305TRSM          2,127.84 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT130501                                                                                           
05/31/2013        30 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201305TRSM             69.85 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT130501                                                                                           
05/31/2013        30 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201305TRSM             56.65 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT130501                                                                                           
05/31/2013        30 GLEN ROSE OPERATING  MAY TRS & HEALTH               034589            149,447.00 199 L 00 2153 00 000 0 00 000                0
05/31/2013        30 GLEN ROSE OPERATING  MAY TRS & HEALTH               034589             87,317.11 199 L 00 2159 00 000 0 00 000                0
06/30/2013        31 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201306TRSM         13,061.90 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT130601                                                                                           
06/30/2013        31 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201306TRSM          1,000.73 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT130601                                                                                           
06/30/2013        31 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201306TRSM            454.22 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT130601                                                                                           
06/30/2013        31 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201306TRSM            511.26 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT130601                                                                                           
06/30/2013        31 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201306TRSM            682.80 211 L 00 2155 00 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:        6

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Number ZT130601                                                                                           
06/30/2013        31 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201306TRSM            285.15 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT130601                                                                                           
06/30/2013        31 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201306TRSM          2,082.52 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT130601                                                                                           
06/30/2013        31 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201306TRSM             71.10 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT130601                                                                                           
06/30/2013        31 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201306TRSM             56.65 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT130601                                                                                           
06/30/2013        31 GLEN ROSE OPERATING  JUNE TRS- HEALTH               34590              81,525.90 199 L 00 2153 00 000 0 00 000                0
06/30/2013        31 GLEN ROSE OPERATING  JUNE TRS- HEALTH               34590             148,799.00 199 L 00 2159 00 000 0 00 000                0
07/31/2013        32 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201307TRSM         11,385.04 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT130701                                                                                           
07/31/2013        32 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201307TRSM            212.57 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT130701                                                                                           
07/31/2013        32 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201307TRSM            455.02 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT130701                                                                                           
07/31/2013        32 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201307TRSM            450.76 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT130701                                                                                           
07/31/2013        32 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201307TRSM          1,720.13 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT130701                                                                                           
07/31/2013        32 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201307TRSM            285.15 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT130701                                                                                           
07/31/2013        32 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201307TRSM          2,082.52 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT130701                                                                                           
07/31/2013        32 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201307TRSM             71.50 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT130701                                                                                           
07/31/2013        32 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201307TRSM             76.90 289 L 00 2155 00 000 0 00 000                0
                                          Number ZT130701                                                                                           
07/31/2013        32 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201307TRSM             56.65 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT130701                                                                                           
07/31/2013        32 GLEN ROSE OPERATING  JULY TRS, HEALTH               034591             80,993.33 199 L 00 2153 00 000 0 00 000                0
07/31/2013        32 GLEN ROSE OPERATING  JULY TRS, HEALTH               034591            148,118.00 199 L 00 2159 00 000 0 00 000                0
08/31/2013        33 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201308TRSM         12,797.38 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT130801                                                                                           
08/31/2013        33 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201308TRSM            571.75 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT130801                                                                                           
08/31/2013        33 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201308TRSM            574.05 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT130801                                                                                            

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:        7

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/31/2013        33 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201308TRSM            764.17 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT130801                                                                                           
08/31/2013        33 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201308TRSM            285.15 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT130801                                                                                           
08/31/2013        33 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201308TRSM          2,097.16 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT130801                                                                                           
08/31/2013        33 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201308TRSM             71.36 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT130801                                                                                           
08/31/2013        33 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201308TRSM             56.65 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT130801                                                                                           
08/31/2013        33 GLEN ROSE OPERATING  AUGUST, 2013 TRS & HEALTH      034592             75,607.70 199 L 00 2153 00 000 0 00 000                0
08/31/2013        33 GLEN ROSE OPERATING  AUGUST, 2013 TRS & HEALTH      034592            147,569.00 199 L 00 2159 00 000 0 00 000                0
06/11/2013      1000 THE INSPIRATION ENGI Sparkol.com district license   06112013            3,830.71 199 E 11 6396 21 999 0 11 000        210581060
                                          for VideoScribe. A digital                                                                                
                                          scribing tool.                                                                                            
09/04/2012     41845 BAND SHOPPE          Rain Poncho's for Marching     539868-01           1,505.90 199 E 11 6399 03 001 0 11 000         30571036
                                          Band                                                                                                      
09/04/2012     41846 JERRY BRAND          VBALL OFFICIAL ON 08/23/12.    36645                 410.00 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41847 CARTER CONSTRUCTION  GROOMING SERVICE FOR           0106-827            2,500.00 199 E 51 6249 00 800 0 99 000       8000571251
                                          ARTIFICIAL TURF AT TIGER                                                                                  
                                          STADIUM                                                                                                   
09/04/2012     41848 CITY OF GLEN ROSE    AUG. WATER BILLS.              082412              6,630.25 199 E 51 6255 00 800 0 99 000                0
09/04/2012     41849 EDENFIELD, BRUCE     VBALL OFFICIAL ON 08/24/12.    36635                 104.98 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41849 EDENFIELD, BRUCE     VBALL OFFICIAL ON 8/28/12.     36638                  90.00 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41850 GLEN ROSE REPORTER   AUG. STMT.                     36491                 573.10 199 E 41 6499 99 750 0 99 000                0
09/04/2012     41851 GOSDIN'S DOZER SERVI LOAD OF TORPEDO ROCK FOR       2012294               170.00 199 E 51 6244 00 800 0 99 000       8000571375
                                          PLAYGROUNDS GROUNDS                                                                                       
                                          DEPARTMENT                                                                                                
09/04/2012     41852 GREEN AIR            REPAIRED H.S. FREEZER.         082712                437.40 199 E 51 6245 00 800 0 99 000                0
09/04/2012     41852 GREEN AIR            REPAIR OF  HS AND ELEMENTARY   082112                330.00 199 E 51 6245 00 800 0 99 000       8000571370
                                          HVAC UNITS                                                                                                
09/04/2012     41852 GREEN AIR            REPAIR OF  HS OFFICE HVAC      082312              1,725.00 199 E 51 6245 00 800 0 99 000       8000571371
                                          UNIT                                                                                                      
09/04/2012     41853 HUNLEY, JAMES        VBALL OFFICIAL ON 08/25/12.    36647                 311.08 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41854 KOUNTRY AIR FILTER M AIR-CONDITIONING FILTERS FOR   10962               1,222.56 199 E 51 6317 00 800 0 99 000       8000571354
                                          ALL CAMPUSES FOR MAINTENANCE                                                                              
                                          DEPT.                                                                                                     
09/04/2012     41855 LATHAM, PAUL         VBALL OFFICIAL ON 08/24/12.    36634                 104.98 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41855 LATHAM, PAUL         VBALL OFFICIAL ON 8/23/12.     36642                 200.00 181 E 36 6219 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:        8

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/04/2012     41855 LATHAM, PAUL         VBALL OFFICIAL ON 08/25/12.    36643                 280.00 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41856 MARTIN-WOOD OFFICE P TWELVE 30"D X 72"W FOLDING     71963               1,050.80 199 E 51 6317 00 800 0 99 000       8000571326
                                          TABLES FOR JUNIOR HIGH                                                                                    
09/04/2012     41857 PREISSINGER, BILLY   VBALL OFFICIAL ON 8/25/12.     36640                 290.00 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41858 ROBERTSON, RANDI     VBALL SCORE K. ON 08/24/12.    36636                  12.00 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41858 ROBERTSON, RANDI     VBALL SCORE K. ON 08/23/12.    36649                 108.00 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41858 ROBERTSON, RANDI     VBALL SCORE K. ON 8/28/12.     36639                  12.00 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41859 RODEN, BOB           VBALL OFFICIAL ON 08/23/12.    36646                 215.00 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41860 ROGGE, KATHRYN       VBALL SCORE K. ON 8/25/12.     36648                  72.00 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41861 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D256578                80.49 161 E 34 6315 00 888 0 99 000       8000571372
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/04/2012     41862 SPORT FIELD SOLUTION FIELD MARKING CHALK FOR        3650                  330.00 199 E 51 6318 00 800 0 99 000       8000571238
                                          BASEBALL AND SOFTBALL FIELDS                                                                              
                                          FOR GROUNDS DEPARTMENT                                                                                    
09/04/2012     41863 TEAFF, MONTY         VBALL OFFICIAL ON 08/25/12.    36641                 290.00 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41864 VISA CARD SERVICE CE AUG. STMT.                     36490                  26.50 199 E 41 6419 00 702 0 99 000                0
09/04/2012     41864 VISA CARD SERVICE CE AUG. STMT.                     36490               2,213.72 199 E 11 6321 00 999 0 31 000                0
09/04/2012     41864 VISA CARD SERVICE CE bloodborne pathogens safety    083112                135.30 199 E 31 6399 05 999 0 99 000       2000571040
                                          kit with dvd in English                                                                                   
09/04/2012     41865 WHITE, JAMES         VBALL OFFICIAL ON 08/23/12.    36644                 422.20 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41865 WHITE, JAMES         VBALL OFFICIAL ON 08/28/12.    36637                 104.42 181 E 36 6219 99 001 0 91 000                0
09/04/2012     41866 WILSON BROS. INC.    AUG. STMT.                     36488                  15.00 199 E 51 6246 00 800 0 99 000                0
09/07/2012     41867 ALERT SERVICES INC.  TRAINING SUPPLIES.             46876301               50.00 181 E 36 6399 00 001 0 91 019                0
09/07/2012     41868 ANDERSON'S SCHOOL SP GENERAL SUPPLIES-PERFECT       5638012               202.27 199 E 11 6399 99 101 0 11 000       1010571125
                                          ATTENDANCE INCENTIVES                                                                                     
09/07/2012     41869 ATHLETIC SUPPLY      VOLLEYBALL SUPPLIES            36081               1,914.00 181 E 36 6399 93 001 0 91 016       1810571076
09/07/2012     41870 ATMOS ENERGY         AUG. GAS BILLS.                082912                515.57 199 E 51 6258 00 800 0 99 000                0
09/07/2012     41870 ATMOS ENERGY         AUG. GAS BILLS.                082912                 55.85 199 E 51 6258 00 888 0 99 000                0
09/07/2012     41871 BAXTER CHEMICAL & JA INV. FOR AUG. FOR JANITORIAL   201161              1,595.66 199 E 51 6316 00 800 0 99 000                0
                                          SUPPLIES.                                                                                                 
09/07/2012     41871 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    200297              3,459.33 199 E 51 6316 00 800 0 99 000       8000571353
                                          CAMPUSES                                                                                                  
09/07/2012     41871 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    200297-1              336.26 199 E 51 6316 00 800 0 99 000       8000571373
                                          CAMPUSES                                                                                                  
09/07/2012     41872 BORDEN DAIRY         AUG. STMTS. FOR FOOD SER.,     36511                 538.09 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41872 BORDEN DAIRY         AUG. STMTS. FOR FOOD SER.,     36511                 426.99 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41872 BORDEN DAIRY         AUG. STMTS. FOR FOOD SER.,     36511               1,149.69 240 E 35 6341 00 101 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:        9

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          EA. CAMPUS.                                                                                               
09/07/2012     41872 BORDEN DAIRY         AUG. STMTS. FOR FOOD SER.,     36511                 557.00 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41872 BORDEN DAIRY         AUG. STMTS. FOR FOOD SER.,     36511                 361.80 240 E 35 6341 00 699 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41873 BRAMLETT IMPLEMENT   REPAIRS FOR JOHN DEERE 997     352568                149.02 199 E 51 6318 00 800 0 99 000       8000571247
                                          MOWER FOR GROUNDS DEPARTMENT                                                                              
09/07/2012     41874 BROOKSHIRE GROCERY C REFRESHMENTS FOR ANNUAL BUS    080712                 24.74 161 E 34 6399 00 888 0 99 000       8000571329
                                          DRIVER MEETING - AUGUST 7,                                                                                
                                          2012                                                                                                      
09/07/2012     41874 BROOKSHIRE GROCERY C CURR DEVEL. & INST, MISC. OP.  082412                150.00 199 E 13 6499 99 101 0 11 000       1010571131
                                          COST                                                                                                      
09/07/2012     41874 BROOKSHIRE GROCERY C AUG. STMT.                     36508                 274.63 199 E 13 6399 36 999 0 99 000                0
09/07/2012     41874 BROOKSHIRE GROCERY C AUG. STMT.                     36508                  13.17 199 E 41 6499 00 702 0 99 000                0
09/07/2012     41874 BROOKSHIRE GROCERY C AUG. STMT.                     36508                   6.00 199 E 61 6399 05 999 0 99 000                0
09/07/2012     41874 BROOKSHIRE GROCERY C AUG. STMT.                     36508                   1.49 240 E 35 6341 00 001 0 99 000                0
09/07/2012     41874 BROOKSHIRE GROCERY C EXP. FOR V. FOOTBALL ON        36515                  76.08 181 E 36 6219 59 999 0 91 000                0
                                          8/31/12.                                                                                                  
09/07/2012     41875 BUS AIR MAN., LLC    BUS SUPPLIES.                  63043                 726.00 161 E 34 6315 00 888 0 99 000                0
09/07/2012     41876 CARDINAL'S SPORT TEA football equipment             0677765-01            824.25 181 E 36 6399 90 001 0 91 015       1820571115
09/07/2012     41877 CARPENTER, KELSI     REIMB. BAL. IN STUDENTS LUNCH  36496                  53.75 240 R 00 5751 70 001 0 00 000                0
                                          ACCT.                                                                                                     
09/07/2012     41878 CLEBURNE AUTO GLASS  REPLACE GLASS AT H.S.          34297                 260.00 199 E 51 6245 00 800 0 99 000                0
                                          CAFETERIA.                                                                                                
09/07/2012     41879 TED COLEMAN          V FOOTBALL OFFICIAL ON         36654                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41880 COMPUTER AUTOMATION  CONTRACT WORKSHOP EXP. FOR     2612738               900.00 437 E 21 6219 00 751 0 23 000                0
                                          SEAS TRAINING ON 8/16/12.                                                                                 
09/07/2012     41881 CRISIS PREVENTION IN                                1US1210656            125.00 199 E 31 6299 05 999 0 99 000       2000571034
09/07/2012     41882 CUELLAR, SHARON      CLOCK OP FOR VBALL ON          36650                  72.00 181 E 36 6219 99 001 0 91 000                0
                                          08/25/12.                                                                                                 
09/07/2012     41883 DAHL, ANDERS         SECURITY FOR V FOOTBALL ON     36663                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41884 DELL MARKETING L.P.  GRISD Microsoft Renewal May    XFWWKPR17           3,543.36 199 E 53 6498 21 999 0 99 000        210571062
                                          2012 - April 2013                                                                                         
09/07/2012     41884 DELL MARKETING L.P.  GRISD Microsoft Renewal May    XFWWKPR17          13,236.67 199 E 11 6396 21 999 0 11 000        210571062
                                          2012 - April 2013                                                                                         
09/07/2012     41884 DELL MARKETING L.P.  GRISD Microsoft Renewal May    XFWWKPR17           6,995.86 199 E 11 6498 21 999 0 11 000        210571062
                                          2012 - April 2013                                                                                          

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       10

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/07/2012     41885 LINDA DERRICK        CONTRACT RESPITE CARE FOR      36492               1,180.00 437 E 11 6219 54 751 0 23 097                0
                                          JUNE & JULY.                                                                                              
09/07/2012     41885 LINDA DERRICK        CONTRACT RESPITE CARE FOR      36492                 440.00 437 E 11 6219 54 751 0 23 098                0
                                          JUNE & JULY.                                                                                              
09/07/2012     41885 LINDA DERRICK        CONTRACT RESPITE CARE FOR      36492                 305.19 437 E 11 6412 54 751 0 23 097                0
                                          JUNE & JULY.                                                                                              
09/07/2012     41886 STEVE FINLEY         V FOOTBALL OFFICIAL ON         36652                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41887 RICK FRAZEE          GATE K FOR V FOOTBALL ON       36656                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41888 FREAS, RICHARD       CHAINS FOR V FOOTBALL ON       36659                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41889 GLEN ROSE NEWS, INC  AUG. STMT.                     36502                 231.60 199 E 41 6499 99 750 0 99 000                0
09/07/2012     41890 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR        36503                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          CARRIE LYTLE.                                                                                             
09/07/2012     41891 GRISD CAMPUS ACTIVIT REIMB. H.S. YEARBOOK ACCT.     36323                 550.00 199 L 00 2177 00 000 0 00 000                0
                                          FOR DEPOSIT MADE INCORRECTLY.                                                                             
09/07/2012     41892 HASLER, INC.         RENTAL ON POSTAGE MACHINE FOR  16016821              162.00 199 E 41 6269 00 750 0 99 000                0
                                          9/26/12 THRU 12/25/12, AT                                                                                 
                                          ADM. OFFICE.                                                                                              
09/07/2012     41893 HEALTH SPECIAL RISK, STUDENT INS. PREMIUMS FOR      36514              32,442.86 181 E 36 6428 00 001 0 91 019                0
                                          2012/2013.                                                                                                
09/07/2012     41893 HEALTH SPECIAL RISK, STUDENT INS. PREMIUMS FOR      36514               8,929.00 199 E 11 6428 00 999 0 11 000                0
                                          2012/2013.                                                                                                
09/07/2012     41894 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER.,     36510                 116.45 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41894 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER.,     36510                  58.50 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41894 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER.,     36510                 154.80 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41894 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER.,     36510                  77.10 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41894 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER.,     36510                 195.25 240 E 35 6341 00 699 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41895 HIGGINBOTHAMS LBR CO AUG. STMT.                     36499                 143.86 161 E 34 6219 00 888 0 99 000                0
09/07/2012     41895 HIGGINBOTHAMS LBR CO AUG. STMT.                     36499                  28.77 199 E 51 6317 00 800 0 99 000                0
09/07/2012     41895 HIGGINBOTHAMS LBR CO AUG. STMT.                     36499                  76.54 199 E 51 6318 00 800 0 99 000                0
09/07/2012     41895 HIGGINBOTHAMS LBR CO AUG. STMT.                     36499                  42.94 199 E 51 6319 00 800 0 99 000                0
09/07/2012     41896 ICEV                 ICEV Agriculture Resourece     073214                750.00 199 E 11 6399 99 001 0 11 000         10571259 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       11

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          (online curriculum)                                                                                       
09/07/2012     41897 IMAGINE LEARNING, IN LICENSE- ANNUAL RENEWAL FOR    09052012            5,250.00 199 E 11 6498 00 101 0 11 000                0
                                          ELEM.                                                                                                     
09/07/2012     41898 JONES, MIKE SR       CHAINS FOR V FOOTBALL ON       36658                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41899 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY SER.    36512                   5.25 437 E 11 6219 63 751 0 23 098                0
                                          FOR AUG.                                                                                                  
09/07/2012     41899 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY SER.    36512                   5.10 437 E 11 6219 63 751 0 23 099                0
                                          FOR AUG.                                                                                                  
09/07/2012     41899 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY SER.    36512                  17.92 437 E 11 6219 64 751 0 23 097                0
                                          FOR AUG.                                                                                                  
09/07/2012     41899 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY SER.    36512                   7.68 437 E 11 6219 67 751 0 23 097                0
                                          FOR AUG.                                                                                                  
09/07/2012     41899 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY SER.    36512                  30.71 437 E 11 6219 69 751 0 23 097                0
                                          FOR AUG.                                                                                                  
09/07/2012     41899 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY SER.    36512                  12.75 437 E 11 6219 69 751 0 23 099                0
                                          FOR AUG.                                                                                                  
09/07/2012     41899 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY SER.    36512                  25.59 437 E 11 6219 63 751 0 23 097                0
                                          FOR AUG.                                                                                                  
09/07/2012     41900 LABATT FOOD SER      AUG. STMTS. FOR FOOD SER.,     36500               8,184.76 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41900 LABATT FOOD SER      AUG. STMTS. FOR FOOD SER.,     36500               5,681.76 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41900 LABATT FOOD SER      AUG. STMTS. FOR FOOD SER.,     36500               4,431.95 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41900 LABATT FOOD SER      AUG. STMTS. FOR FOOD SER.,     36500               2,232.18 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41900 LABATT FOOD SER      AUG. STMTS. FOR FOOD SER.,     36500               1,117.33 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41900 LABATT FOOD SER      AUG. STMTS. FOR FOOD SER.,     36500                 259.30 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41900 LABATT FOOD SER      AUG. STMTS. FOR FOOD SER.,     36500                 458.84 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41900 LABATT FOOD SER      AUG. STMTS. FOR FOOD SER.,     36500                 452.64 240 E 35 6342 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41900 LABATT FOOD SER      AUG. STMTS. FOR FOOD SER.,     36500               1,965.69 240 E 35 6341 00 699 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/07/2012     41900 LABATT FOOD SER      AUG. STMTS. FOR FOOD SER.,     36500                 173.84 240 E 35 6342 00 699 0 99 000                0
                                          EA. CAMPUS.                                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       12

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/07/2012     41901 LIBERTY SOURCE       TANGO SOFTWARE FOR ELEM.       2012289             5,692.50 199 E 11 6498 00 101 0 11 000                0
                                          SCHOOL.                                                                                                   
09/07/2012     41903 MARK'S PLUMBING PART PLUMBING REPAIR PARTS FOR      1126922               481.43 199 E 51 6317 00 800 0 99 000       8000571268
                                          HIGH SCHOOL AUDITORIUM AND                                                                                
                                          MAINTENANCE SUPPLY                                                                                        
09/07/2012     41903 MARK'S PLUMBING PART NEW FAUCETS FOR JUNIOR HIGH    1130523             1,289.25 199 E 51 6317 00 800 0 99 000       8000571278
                                          SCIENCE LABS                                                                                              
09/07/2012     41903 MARK'S PLUMBING PART NEW FAUCETS FOR JUNIOR HIGH    1131363               257.85 199 E 51 6317 00 800 0 99 000       8000571278
                                          SCIENCE LABS                                                                                              
09/07/2012     41903 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR ALL      1134834             1,330.56 199 E 51 6317 00 800 0 99 000       8000571297
                                          CAMPUSES FOR WATER FOUNTAINS                                                                              
09/07/2012     41903 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR ALL      1135231               203.89 199 E 51 6317 00 800 0 99 000       8000571297
                                          CAMPUSES FOR WATER FOUNTAINS                                                                              
09/07/2012     41903 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR ALL      2930899            -1,096.26 199 E 51 6317 00 800 0 99 000       8000571297
                                          CAMPUSES FOR WATER FOUNTAINS                                                                              
09/07/2012     41904 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL SER.    36513                 751.04 437 E 33 6219 00 751 0 23 000                0
                                          FOR AUG.                                                                                                  
09/07/2012     41905 MAVERICK RECOGNITION Letter Jackets                 102994                436.18 181 E 36 6497 00 001 0 91 019       1820571096
09/07/2012     41905 MAVERICK RECOGNITION Letter Jackets                 102994                335.53 199 E 36 6497 03 001 0 99 000       1820571096
09/07/2012     41905 MAVERICK RECOGNITION Letter Jackets                 102994                 67.11 199 E 36 6497 05 001 0 99 000       1820571096
09/07/2012     41905 MAVERICK RECOGNITION Letter Jackets                 102994                436.18 199 E 36 6497 65 001 0 99 000       1820571096
09/07/2012     41905 MAVERICK RECOGNITION Letter Jackets                 103155                261.71 181 E 36 6497 00 001 0 91 019       1820571096
09/07/2012     41905 MAVERICK RECOGNITION Letter Jackets                 103155                201.32 199 E 36 6497 03 001 0 99 000       1820571096
09/07/2012     41905 MAVERICK RECOGNITION Letter Jackets                 103155                 40.26 199 E 36 6497 05 001 0 99 000       1820571096
09/07/2012     41905 MAVERICK RECOGNITION Letter Jackets                 103155                261.71 199 E 36 6497 65 001 0 99 000       1820571096
09/07/2012     41906 NECESSARY, WILLIAM   V FOOTBALL OFFICIAL ON         36655                 158.26 181 E 36 6219 99 001 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41907 REINHARDT, ERIC      V FOOTBALL OFFICIAL ON         36653                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41908 MIKE REYNOLDS        SECURITY FOR V FOOTBALL ON     36662                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41909 PAM REYNOLDS         CONTRACT RESPITE CARE FOR      36493                 152.34 437 E 11 6412 54 751 0 23 097                0
                                          AUG.                                                                                                      
09/07/2012     41910 GARY ROSENBUSCH      ANNOUNCER FOR V FOOTBALL ON    36660                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41911 SANCHEZ, JASON       EMS FOR V FOOTBALL ON          36664                  75.00 181 E 36 6219 57 001 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41912 SANDLIN, JENOA       CHAINS FOR V FOOTBALL ON       36657                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          08/31/12.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/07/2012     41913 SECRETARY OF STATE   FEE TO RENEW NOTARY FOR        36517                  21.00 199 E 41 6429 00 750 0 99 000                0
                                          KELLIE HARRIS.                                                                                            
09/07/2012     41914 SMITH SUPPLY         AUG. STMT.                     36509               2,603.36 199 E 51 6317 00 800 0 99 000                0
09/07/2012     41914 SMITH SUPPLY         AUG. STMT.                     36509                 446.85 199 E 51 6318 00 800 0 99 000                0
09/07/2012     41914 SMITH SUPPLY         AUG. STMT.                     36509                  54.27 199 E 51 6319 00 800 0 99 000                0
09/07/2012     41915 STATE FARM INSURANCE BOND TO RENEW NOTARY FOR       36516                  50.00 199 E 41 6429 00 750 0 99 000                0
                                          KELLIE HARRIS.                                                                                            
09/07/2012     41916 VILLA, ARTURO        CLOCK FOR V FOOTBALL ON        36661                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41917 VILLA, ELIZABETH     REIMB. FOR AUG. MILEAGE.       36495                  52.84 199 E 41 6411 99 750 0 99 000                0
09/07/2012     41918 WILLIS, STEPHEN      EMS FOR V FOOTBALL ON          36665                  75.00 181 E 36 6219 57 001 0 91 000                0
                                          08/31/12.                                                                                                 
09/07/2012     41919 WORLEY, FRED         V FOOTBALL OFFICIAL ON         36651                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          08/31/12.                                                                                                 
09/10/2012     41920 BLUE BELL CREAMERIES AUG. STMT. FOR J.H. & H.S.     36521                 180.13 240 E 35 6341 00 001 0 99 000                0
                                          FOOD SER.                                                                                                 
09/10/2012     41920 BLUE BELL CREAMERIES AUG. STMT. FOR J.H. & H.S.     36521                 379.56 240 E 35 6341 00 041 0 99 000                0
                                          FOOD SER.                                                                                                 
09/10/2012     41921 BRACKETT & ELLIS     SER. RENDERED THRU 8/25/12.    192796                 45.00 199 E 41 6211 00 701 0 99 000                0
09/10/2012     41922 BRUNER MOTORS, INC.  WHEEL ALIGNMENT ON 2009 SUB.   61014                  69.95 161 E 34 6246 00 888 0 99 000                0
09/10/2012     41922 BRUNER MOTORS, INC.  REPAIR OF SUBURBAN #522 FOR    61853                  69.95 199 E 51 6246 00 800 0 99 000       8000571374
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/10/2012     41923 CARDINAL'S SPORT TEA PANTS (FOOTBALL UNIFORMS).     0678053-01          4,500.00 181 E 36 6397 00 001 0 91 000                0
09/10/2012     41924 CICI'S PIZZA         MEALS FOR 9TH. GRADE           268532                204.00 181 E 36 6412 00 001 0 91 019                0
                                          FOOTBALL.                                                                                                 
09/10/2012     41925 GLEN ROSE AUTO PARTS AUG. STMT.                     36522                 108.65 199 E 51 6318 00 800 0 99 000                0
09/10/2012     41925 GLEN ROSE AUTO PARTS AUG. STMT.                     36522                 138.39 199 E 51 6319 00 800 0 99 000                0
09/10/2012     41926 INTERSTATE BILLING S BUS REPAIR.                    91162067              257.38 161 E 34 6246 00 888 0 99 000                0
09/10/2012     41927 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  51803                 350.00 199 E 11 6269 41 041 0 11 000                0
09/10/2012     41927 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  51803                 350.00 199 E 11 6269 41 101 0 11 000                0
09/10/2012     41927 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  51803                 350.00 199 E 11 6269 41 102 0 11 000                0
09/10/2012     41927 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  51803                 350.00 199 E 23 6269 41 101 0 99 000                0
09/10/2012     41927 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  51803                 350.00 199 E 41 6269 00 750 0 99 000                0
09/10/2012     41928 LAMBERT OIL CO.      AUG. STMT. FOR FUEL.           36529               1,993.54 161 E 34 6311 88 888 0 99 000                0
09/10/2012     41929 LEXISNEXIS RISK SOLU DRUG & ALCOHOL TESTING FOR     720312                301.84 161 E 34 6499 00 888 0 99 000                0
                                          TRANSP. DEPT.                                                                                             
09/10/2012     41930 MEDICAID CLAIMS SOLU CONTRACT REIMB. FOR MEDICAID.  36519                  37.53 437 E 33 6299 54 751 0 23 000                0
09/10/2012     41931 MIKE'S PLUMBING      REPAIR AT J.H. ON 8/23/12.     16938                 100.00 199 E 51 6245 00 800 0 99 000                0
09/10/2012     41932 PINNACLE MEDICAL MAN DRUG TESTING OF J.H. & H.S.    44037               2,300.00 199 E 36 6499 84 999 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       14

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          STUDENTS ON 8/29/12.                                                                                      
09/10/2012     41933 ROMEO MUSIC          Keyboard Synth. for Marching,  10638               1,814.00 199 E 11 6399 03 001 0 11 000         30571049
                                          Jazz and Concert Band                                                                                     
09/10/2012     41934 SHOES FOR CREWS, LLC SHOES FOR TINA N. & STACY D.   7060559               133.88 199 L 00 2159 00 000 0 00 000                0
09/10/2012     41935 SPINKS & GREEN AUTO  AUG. STMT.                     36531                 233.95 161 E 34 6246 00 888 0 99 000                0
09/10/2012     41935 SPINKS & GREEN AUTO  AUG. STMT.                     36531               1,419.08 161 E 34 6315 00 888 0 99 000                0
09/10/2012     41936 TOTE UNLIMITED       Band Supplies for Marching     68178                 566.83 199 E 36 6399 03 001 0 99 000         30571048
                                          Season                                                                                                    
09/10/2012     41937 WACO FOOTBALL TASO   FEE FOR SCRIMMAGE ON 8/23/12.  36524                 100.00 181 E 36 6219 99 001 0 91 000                0
09/10/2012     41938 WALSH,ANDERSON,GALLE PROF. SER. THRU 8/15/12.       403756                 76.50 199 E 41 6211 00 701 0 99 000                0
09/13/2012     41939 ACTSOFT              GPS TRACKING SYSTEMS ON BUS    30601                 693.00 161 E 34 6499 00 888 0 99 000       8000571365
                                          #96, #97, #98 - TASB GRANT                                                                                
                                          FOR TRANSPORTATION                                                                                        
09/13/2012     41939 ACTSOFT              GPS TRACKING SYSTEMS ON BUS    30601                 832.93 498 E 34 6315 00 888 2 99 000       8000571365
                                          #96, #97, #98 - TASB GRANT                                                                                
                                          FOR TRANSPORTATION                                                                                        
09/13/2012     41940 BAXTER CHEMICAL & JA AUG. STMT.                     36536                 345.50 199 E 51 6316 00 800 0 99 000                0
09/13/2012     41940 BAXTER CHEMICAL & JA AUG. STMT.                     36536                 406.92 240 E 35 6342 00 001 0 99 000                0
09/13/2012     41940 BAXTER CHEMICAL & JA AUG. STMT.                     36536                  81.44 240 E 35 6342 00 101 0 99 000                0
09/13/2012     41940 BAXTER CHEMICAL & JA AUG. STMT.                     36536                 411.25 240 E 35 6342 00 102 0 99 000                0
09/13/2012     41941 BIMBO BAKERIES USA   AUG. STMTS. FOR FOOD SER.,     36556                  15.50 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/13/2012     41941 BIMBO BAKERIES USA   AUG. STMTS. FOR FOOD SER.,     36556                  27.52 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/13/2012     41941 BIMBO BAKERIES USA   AUG. STMTS. FOR FOOD SER.,     36556                  62.00 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/13/2012     41941 BIMBO BAKERIES USA   AUG. STMTS. FOR FOOD SER.,     36556                  12.40 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/13/2012     41941 BIMBO BAKERIES USA   AUG. STMTS. FOR FOOD SER.,     36556                 126.02 240 E 35 6341 00 699 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/13/2012     41942 CARDINAL'S SPORT TEA football equipment             0676974-03            561.60 181 E 36 6399 90 001 0 91 015       1820571105
09/13/2012     41942 CARDINAL'S SPORT TEA football equipment             0676974-01          1,260.00 181 E 36 6399 90 001 0 91 015       1820571105
09/13/2012     41942 CARDINAL'S SPORT TEA football equipment             0676974-02          1,790.25 181 E 36 6399 90 001 0 91 015       1820571105
09/13/2012     41942 CARDINAL'S SPORT TEA training supplies              0677712-01            879.50 181 E 36 6399 00 001 0 91 019       1820571113
09/13/2012     41943 LINDA DERRICK        CONTRACT RESPITE CARE SER.     36557                 960.00 437 E 11 6219 54 751 0 23 097                0
                                          FOR AUG.                                                                                                  
09/13/2012     41943 LINDA DERRICK        CONTRACT RESPITE CARE SER.     36557                 160.00 437 E 11 6219 54 751 0 23 098                0
                                          FOR AUG.                                                                                                  
09/13/2012     41943 LINDA DERRICK        CONTRACT RESPITE CARE SER.     36557                 181.20 437 E 11 6412 54 751 0 23 097                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       15

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          FOR AUG.                                                                                                  
09/13/2012     41944 GRISD HS ACTIVITY FU REIMB. FCCLA ACCT. FOR         36326               1,134.10 199 E 36 6412 60 001 0 99 000                0
                                          STUDENT REG. & LODGING EXP.                                                                               
                                          (CK.#5742 & 5764).                                                                                        
09/13/2012     41945 GYMINI SPORTS, INC.  pads for sled                  872                 1,299.84 181 E 36 6399 90 001 0 91 015       1820571119
09/13/2012     41946 MARK'S PLUMBING PART REPAIR PARTS FOR JUNIOR HIGH   1141538                61.64 199 E 51 6317 00 800 0 99 000       8000571324
                                          SCIENCE LAB SINK                                                                                          
09/13/2012     41947 PROGRESSIVE WASTE SO WASTE REMOVAL BILLS FOR AUG.   083112              2,419.74 199 E 51 6255 00 800 0 99 000                0
09/13/2012     41947 PROGRESSIVE WASTE SO WASTE REMOVAL BILLS FOR AUG.   083112                 99.77 199 E 51 6255 00 888 0 99 000                0
09/13/2012     41948 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-139-0            456.00 199 E 11 6399 15 001 0 11 000         10571204
09/13/2012     41948 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-139-0             56.70 199 E 11 6399 15 001 0 11 000         10571204
09/13/2012     41948 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-139-0             87.60 199 E 11 6399 15 001 0 11 000         10571204
09/13/2012     41948 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-139-0            490.00 199 E 11 6399 15 001 0 11 000         10571204
09/13/2012     41949 SIMPLE SIMON PIZZA   LUNCH EXP. FOR HOOD-SOMERVELL  36535                  28.00 437 E 21 6411 00 751 0 23 000                0
                                          TRAINING ON 8/16/12.                                                                                      
09/13/2012     41950 WALMART COMMUNITY    SUPPLIES FOR SP. ED. BUS.      008243                282.84 161 E 34 6315 00 888 0 23 000                0
09/13/2012     41950 WALMART COMMUNITY    RECESS MATERIALS               008343                151.23 199 E 11 6399 99 102 0 11 000       1020571145
09/13/2012     41951 WHATABURGER          Meals                          081412                116.22 181 E 36 6412 00 001 0 91 019       1810571104
09/14/2012     41952 ALLEN, BRAD          JH VBALL OFFICIAL ON 9/6/12.   36669                  69.15 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41953 ALVARADO I.S.D.      STARTUP FEE FOR 2012/13        36545               4,300.00 199 E 36 6499 69 999 0 99 000                0
                                          SCHOOL YEAR.                                                                                              
09/14/2012     41954 TOM ASH              V FBALL OFFICIAL ON 9/7/12.    36676                  95.00 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41955 BALDYS, STANLEY      HS VBALL OFFICIAL ON 9/11/12.  36689                 126.62 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41956 NELSON BARNES        V FBALL OFFICIAL ON 9/7/12.    36675                 168.25 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41957 BUCK'S WHEEL & EQUIP BUS SUPPLIES FOR               23949                 466.88 161 E 34 6315 00 888 0 99 000       8000581009
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/14/2012     41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12114139            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/14/2012     41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12114139              830.00 199 E 11 6269 41 041 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/14/2012     41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12114139              616.40 199 E 11 6269 41 101 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/14/2012     41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12114139              215.00 199 E 23 6269 41 102 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/14/2012     41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12114139              437.00 199 E 41 6269 00 750 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/14/2012     41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12114139               99.50 199 E 51 6269 01 800 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/14/2012     41958 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12114139              149.00 437 E 21 6269 00 751 0 23 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                551.15 161 E 34 6143 01 888 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 161 E 34 6143 02 888 0 23 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070              2,755.75 161 E 34 6143 02 888 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                551.14 181 E 36 6143 00 999 0 91 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070              7,164.97 199 E 11 6143 00 001 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070              5,511.51 199 E 11 6143 00 041 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070              5,511.51 199 E 11 6143 00 101 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070              4,776.65 199 E 11 6143 00 102 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.71 199 E 12 6143 00 001 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 12 6143 00 041 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 12 6143 00 101 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 12 6143 00 102 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 13 6143 05 999 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                734.87 199 E 23 6143 00 001 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                734.87 199 E 23 6143 00 041 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                734.87 199 E 23 6143 00 101 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                734.86 199 E 23 6143 00 102 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                551.14 199 E 31 6143 00 001 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 31 6143 00 041 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 31 6143 00 101 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 31 6143 00 102 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 33 6143 00 001 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 33 6143 00 041 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 33 6143 00 101 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.71 199 E 33 6143 00 102 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 41 6143 00 701 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                734.86 199 E 41 6143 00 750 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 41 6143 01 701 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 41 6143 09 750 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070              4,409.21 199 E 51 6143 00 800 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 199 E 51 6143 01 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                918.59 199 E 53 6143 00 999 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 211 E 11 6143 00 101 3 24 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070              1,102.30 240 E 35 6143 00 001 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                734.87 240 E 35 6143 00 041 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                734.87 240 E 35 6143 00 101 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                551.15 240 E 35 6143 00 102 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 240 E 35 6143 00 999 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 255 E 11 6143 00 101 3 24 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                183.72 161 E 34 6143 51 888 0 99 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                551.16 437 E 11 6143 00 751 0 23 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070              1,102.30 437 E 11 6143 63 751 0 23 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                551.16 437 E 11 6143 64 751 0 23 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                367.43 437 E 11 6143 67 751 0 23 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                918.59 437 E 11 6143 69 751 0 23 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                367.43 437 E 21 6143 00 751 0 23 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                367.43 437 E 31 6143 00 751 0 23 000                0
09/14/2012     41960 CLAIMS ADM. SER., IN WORKERS COMP FOR 2012/2013.    102070                 18.37 437 E 41 6143 00 751 0 23 000                0
09/14/2012     41961 DAFFAN, LERA         REFUND OF BALANCE THAT WAS IN  36526                  19.75 240 R 00 5751 70 001 0 00 000                0
                                          STUDENT'S ACCT.                                                                                           
09/14/2012     41962 DAHL, ANDERS         SECURITY FOR JH VBALL ON       36670                  50.00 199 E 52 6219 00 999 0 91 000                0
                                          9/6/12.                                                                                                   
09/14/2012     41963 FREAS, GEORGE A      CHAINS FOR V FBALL ON 9/7/12.  36680                  35.00 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41964 FREAS, RICHARD       CHAINS FOR V FBALL ON 9/7/12.  36682                  35.00 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41965 GIBSON, STEPHEN      SECURITY FOR V FBALL ON        36686                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          9/7/12.                                                                                                   
09/14/2012     41966 WAYNE GILES          HS VBALL OFFICIAL ON 9/7/12.   36671                 115.52 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41967 GLEN ROSE REPORTER   RENEW SUB. FOR ADM. OFFICE.    36552                  26.00 199 E 41 6329 01 701 0 99 000                0
09/14/2012     41968 GREEN AIR            REPAIR OF HVAC UNITS AT HS     090612                180.00 199 E 51 6245 00 800 0 99 000       8000581002
                                          AND INTERMEDIATE CAMPUSES                                                                                 
09/14/2012     41969 TOMAS GUERRA         JH VBALL OFFICIAL ON           36667                  69.15 181 E 36 6219 99 001 0 91 000                0
                                          09/06/12.                                                                                                 
09/14/2012     41970 HARVEY HAMIL         JH VBALL OFFICIAL ON 9/7/12.   36666                  69.15 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41971 HEARTLAND PAYMENT SY SOFTWARE FOR MENU PLANNING     55997               2,655.28 240 E 35 6498 00 999 0 99 000                0
                                          FOR FOOD SER.                                                                                             
09/14/2012     41972 HOWARD ELECTRIC      ELECTRICAL REPAIR OF BAND      20120771              301.50 199 E 51 6245 00 800 0 99 000       8000581003
                                          HALL EXTERIOR LIGHTING AND                                                                                
                                          GFCI RECEPTACLE AT TIGER                                                                                  
                                          STADIUM                                                                                                   
09/14/2012     41973 JOHNSON, MARY        REIMB. FOR FINGERPRINTING.     36550                  47.45 199 E 13 6499 00 999 0 99 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/14/2012     41974 JONES, MIKE SR       CHAINS FOR V FBALL ON 9/7/12.  36681                  35.00 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41975 KEY & PISKURAN INS A COMMERCIAL PROPERTY INS. FOR   436110            109,473.00 199 E 51 6425 00 800 0 99 000                0
                                          2012-13.                                                                                                  
09/14/2012     41976 LATHAM, PAUL         JH VBALL OFFICIAL ON 9/6/12.   36668                  69.15 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41977 MARTIN, KEITH        SECURITY FOR V FBALL ON        36685                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          9/7/12.                                                                                                   
09/14/2012     41978 PANKHURST, MEGAN     AMBULANCE FOR V FBALL ON       36687                  81.25 181 E 36 6219 57 001 0 91 000                0
                                          9/7/12.                                                                                                   
09/14/2012     41979 ROBERTSON, RANDI     SCORE K FOR HS VBALL ON        36673                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          9/7/12.                                                                                                   
09/14/2012     41980 RODEN, BOB           HS VBALL OFFICIAL ON 9/7/12.   36672                 111.08 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41981 GARY ROSENBUSCH      ANNOUNCER FOR V FBALL ON       36684                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          9/7/12.                                                                                                   
09/14/2012     41982 SANCHEZ, JASON       AMBULANCE FOR V FBALL ON       36688                  81.25 181 E 36 6219 57 001 0 91 000                0
                                          9/7/12.                                                                                                   
09/14/2012     41983 SHANTZ, RANDY        HS VBALL OFFICIAL ON 9/11/12.  36690                 134.95 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41984 SKYBEAM              INTERNET SER.                  36549               1,260.00 199 E 51 6256 21 999 0 99 000                0
09/14/2012     41985 SQUAW VALLEY GOLF CO GOLF COURSE USAGE FOR 2012-13  36546               1,500.00 181 E 36 6499 00 001 0 91 019                0
                                          SCHOOL YEAR.                                                                                              
09/14/2012     41986 SUITT, CARY          V FBALL OFFICIAL ON 9/7/12.    36679                  95.00 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41987 TASB                 BOARDBOOK ANNUAL MAINT.        429558                800.00 199 E 41 6499 00 750 0 99 000                0
09/14/2012     41987 TASB                 ANNUAL SUB. RENEWAL FEE TO HR  430914              1,100.00 199 E 41 6499 99 750 0 99 000                0
                                          SER.                                                                                                      
09/14/2012     41987 TASB                 POLICY SER. MEM. RENEWAL.      432086                650.00 199 E 41 6499 99 750 0 99 000                0
09/14/2012     41987 TASB                 ON SITE ANNUAL MEM.            433837              1,725.00 199 E 41 6499 99 750 0 99 000                0
09/14/2012     41988 TASB RISK MGMT. FUND AUTO COVERAGE CONTRIBUTION.    110789             19,002.00 161 E 34 6426 86 888 0 99 000                0
09/14/2012     41989 TASB RISK MGMT. FUND LIBILITY COVERAGE              110815              9,094.00 199 E 41 6427 00 750 0 99 000                0
                                          CONTRIBUTION.                                                                                             
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                124.80 161 E 34 6145 01 888 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 161 E 34 6145 02 888 0 23 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                540.78 161 E 34 6145 02 888 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                124.80 181 E 36 6145 00 999 0 91 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057              1,622.35 199 E 11 6145 00 001 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057              1,247.96 199 E 11 6145 00 041 0 99 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057              1,247.96 199 E 11 6145 00 101 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057              1,081.56 199 E 11 6145 00 102 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.59 199 E 12 6145 00 001 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 12 6145 00 041 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 12 6145 00 101 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 12 6145 00 102 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 13 6145 05 999 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                166.40 199 E 23 6145 00 001 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                166.40 199 E 23 6145 00 041 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                166.39 199 E 23 6145 00 101 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                166.39 199 E 23 6145 00 102 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                124.80 199 E 31 6145 00 001 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 31 6145 00 041 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 31 6145 00 101 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.59 199 E 31 6145 00 102 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 33 6145 00 001 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 33 6145 00 041 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.59 199 E 33 6145 00 101 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 33 6145 00 102 0 99 000                0
                                          FOR 2012/2013.                                                                                             

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 41 6145 00 701 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                166.39 199 E 41 6145 00 750 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 41 6145 01 701 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 41 6145 09 750 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                998.36 199 E 51 6145 00 800 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 199 E 51 6145 01 800 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                207.99 199 E 53 6145 00 999 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 211 E 11 6145 00 101 3 24 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                249.59 240 E 35 6145 00 001 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                166.39 240 E 35 6145 00 041 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                166.39 240 E 35 6145 00 101 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                124.80 240 E 35 6145 00 102 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 240 E 35 6145 00 999 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 161 E 34 6145 51 888 0 99 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                124.80 437 E 11 6145 00 751 0 23 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                249.59 437 E 11 6145 63 751 0 23 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                124.80 437 E 11 6145 64 751 0 23 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 83.20 437 E 11 6145 67 751 0 23 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                207.98 437 E 11 6145 69 751 0 23 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 83.20 437 E 21 6145 00 751 0 23 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 83.20 437 E 31 6145 00 751 0 23 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                  4.16 437 E 41 6145 00 751 0 23 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41991 TASB RISK MGMT. FUND UNEMPLOYMENT COMP. COVERAGE    433057                 41.60 255 E 11 6145 00 101 3 24 000                0
                                          FOR 2012/2013.                                                                                            
09/14/2012     41992 TEAL, SAMUEL         MEALS FOR HS CHOIR ON          36554                 129.00 199 E 36 6412 86 999 0 99 000                0
                                          9/15/12.                                                                                                  
09/14/2012     41993 TEXAS SCHOOL COALITI 2012-13 LITIGATION PAYMENT.    36555              10,000.00 199 E 41 6219 87 750 0 99 000                0
09/14/2012     41994 THOMAS, BRIAN        V FBALL OFFICIAL ON 9/7/12.    36678                  95.00 181 E 36 6219 99 001 0 91 000                0
09/14/2012     41995 TX ASSOC OF COMMUNIT MEM. DUES FOR 2012-13.         36558                 525.00 199 E 41 6499 01 701 0 99 000                0
09/14/2012     41996 VILLA, ARTURO        CLOCK OP FOR V FBALL ON        36683                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          9/7/12.                                                                                                   
09/14/2012     41997 WATSON, JULIE        REIMB. ED. AIDE CERT.          36547                  32.00 199 E 13 6499 00 999 0 99 000                0
09/14/2012     41998 WATSON, SAMANTHA     LIBERO FOR HS VBALL ON         36674                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          9/7/12.                                                                                                   
09/14/2012     41999 WENZEL, STEVE        V FBALL OFFICIAL ON 9/7/12.    36677                  95.00 181 E 36 6219 99 001 0 91 000                0
09/14/2012     42000 JERRY ZELLER INC     DEODIRIZERS FOR REST ROOMS.    9667                  123.20 199 E 51 6316 00 800 0 99 000                0
09/18/2012     42001 DIRECT ENERGY BUSINE AUGUST ELECTRIC BILLS.         1224700158         56,337.93 199 E 51 6257 00 800 0 99 000                0
09/18/2012     42001 DIRECT ENERGY BUSINE AUGUST ELECTRIC BILLS.         1224700158            655.43 199 E 51 6257 00 888 0 99 000                0
09/18/2012     42001 DIRECT ENERGY BUSINE AUGUST ELECTRIC BILLS.         1224700158            462.57 199 E 51 6257 78 800 0 99 000                0
09/18/2012     42002 EDUCATION SERVICE CE FEE FOR APRIL GRABOWSKI, SHE   233356                 50.00 199 E 13 6411 99 001 0 11 000                0
                                          DID NOT ATTEND THE WORKSHOP                                                                               
                                          ON 7/12/12, BUT SHE DID NOT                                                                               
                                          CANCEL.                                                                                                   
09/18/2012     42003 PENDER'S MUSIC COMPA Music for Junior High Band     0003009105            295.25 199 E 11 6399 05 001 0 11 000         30571040
09/18/2012     42003 PENDER'S MUSIC COMPA Music for Junior High Band     0003009105            719.36 199 E 11 6399 05 041 0 11 000         30571040
09/18/2012     42003 PENDER'S MUSIC COMPA Music Folders for Filing       0003017576            289.53 199 E 11 6399 03 001 0 11 000         30571050
                                          System Music for Marching                                                                                 
                                          Band                                                                                                      
09/18/2012     42003 PENDER'S MUSIC COMPA Music Folders for Filing       0003018395             60.01 199 E 11 6399 03 001 0 11 000         30571050
                                          System Music for Marching                                                                                 
                                          Band                                                                                                      
09/18/2012     42004 PINNACLE MEDICAL MAN STUDENT DRUG TEST ON 8/29/12.  44119                  25.00 199 E 36 6499 84 999 0 99 000                0
09/18/2012     42006 SIMPLEX GRINNEL LP   REPAIR OF FIRE SUPPRESSION     68080636            1,972.86 199 E 51 6245 00 800 0 99 000       8000571337
                                          SYSTEMS AT JUNIOR HIGH, HIGH                                                                              
                                          SCHOOL, AND INTERMEDIATE                                                                                  
                                          SCHOOL CAMPUSES PER PROPOSAL                                                                               

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          DATED AUGUST 3, 2012                                                                                      
09/18/2012     42006 SIMPLEX GRINNEL LP   REPAIR OF FIRE SUPPRESSION     68085145              759.76 199 E 51 6245 00 800 0 99 000       8000571337
                                          SYSTEMS AT JUNIOR HIGH, HIGH                                                                              
                                          SCHOOL, AND INTERMEDIATE                                                                                  
                                          SCHOOL CAMPUSES PER PROPOSAL                                                                              
                                          DATED AUGUST 3, 2012                                                                                      
09/18/2012     42006 SIMPLEX GRINNEL LP   REPAIR OF FIRE SUPPRESSION     68090438            1,183.92 199 E 51 6245 00 800 0 99 000       8000571337
                                          SYSTEMS AT JUNIOR HIGH, HIGH                                                                              
                                          SCHOOL, AND INTERMEDIATE                                                                                  
                                          SCHOOL CAMPUSES PER PROPOSAL                                                                              
                                          DATED AUGUST 3, 2012                                                                                      
09/18/2012     42006 SIMPLEX GRINNEL LP   REPAIR OF FIRE SUPPRESSION     68161955            1,387.26 199 E 51 6245 00 800 0 99 000       8000571337
                                          SYSTEMS AT JUNIOR HIGH, HIGH                                                                              
                                          SCHOOL, AND INTERMEDIATE                                                                                  
                                          SCHOOL CAMPUSES PER PROPOSAL                                                                              
                                          DATED AUGUST 3, 2012                                                                                      
09/18/2012     42007 ASEL ART SUPPLY      Art Supplies for Students      200461              1,359.00 199 E 11 6399 19 001 0 11 000         10581003
09/18/2012     42008 BILL BEATTY INSURANC Bill Beatty Insurance Agency   091812                400.00 199 E 11 6429 00 001 0 11 000         10581014
                                          HST Insurance renewal                                                                                     
09/18/2012     42009 CHILD'S PLAY INC     BORDERS FOR ELEMENTARY         2012-623              240.00 199 E 51 6318 00 800 0 99 000       8000581011
                                          PLAYGROUND                                                                                                
09/18/2012     42010 CICI'S PIZZA         Student Meals                  4858                  110.00 181 E 36 6412 00 001 0 91 019       1810581008
09/18/2012     42011 CICI'S PIZZA         Student Meals                  732621                148.50 181 E 36 6412 00 001 0 91 019       1810581004
09/18/2012     42012 CICI'S PIZZA-CLEBURN Student Meals                  2766                  148.50 181 E 36 6412 00 001 0 91 019       1810581005
09/18/2012     42013 CROSS, ROB           HS FBALL OFFICIAL ON           36792                 160.48 181 E 36 6219 99 001 0 91 000                0
                                          09/13/12.                                                                                                 
09/18/2012     42014 DAVID'S WESTERN WEAR 5 pair 31 mwz Wrangler Denim   091812                124.95 199 E 11 6399 99 001 0 11 000         10581002
                                          Jeans (Blue)                                                                                              
09/18/2012     42015 DAVIS, LUCIAN        SECURITY FOR HS FBALL ON       36796                  87.50 199 E 52 6219 00 999 0 91 000                0
                                          9/13/12.                                                                                                  
09/18/2012     42016 EPPS, BOBBY          AMBULANCE FOR HS FBALL ON      36798                  87.50 181 E 36 6219 57 001 0 91 000                0
                                          9/13/12.                                                                                                  
09/18/2012     42017 HICO ISD             Entry Fee                      091712                180.00 181 E 36 6499 00 001 0 91 019       1810581006
09/18/2012     42018 JACKSBORO ISD        Entry Fee                      091812                200.00 181 E 36 6499 00 001 0 91 019       1810581007
09/18/2012     42019 JUNGE, SHELBY        REIMB. FOR FINGERPRINTING.     36562                  47.45 199 E 13 6499 00 999 0 99 000                0
09/18/2012     42020 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  54871                 350.00 199 E 11 6269 41 041 0 11 000                0
09/18/2012     42020 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  54871                 350.00 199 E 11 6269 41 101 0 11 000                0
09/18/2012     42020 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  54871                 350.00 199 E 11 6269 41 102 0 11 000                0
09/18/2012     42020 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  54871                 350.00 199 E 23 6269 41 101 0 99 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/18/2012     42020 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  54871                 350.00 199 E 41 6269 00 750 0 99 000                0
09/18/2012     42021 KLUMPP, MIKAL        HS FBALL OFFICIAL ON 9/13/12.  36791                  90.00 181 E 36 6219 99 001 0 91 000                0
09/18/2012     42022 MAINOR, EDWARD       HS FBALL OFFICIAL ON 9/13/12.  36794                  90.00 181 E 36 6219 99 001 0 91 000                0
09/18/2012     42023 PANKHURST, MEGAN     AMBULANCE FOR HS FBALL ON      36797                  87.50 181 E 36 6219 57 001 0 91 000                0
                                          9/13/12.                                                                                                  
09/18/2012     42024 PITNEY BOWES         RENTAL CHGS. ON POSTAGE        9632928-SP             54.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR SEPT.                                                                                 
09/18/2012     42025 QUILL CORPORATION    2013 PLANNING CALENDARS FOR    5716707                71.41 199 E 51 6319 00 800 0 99 000       8000581001
                                          SUPPORT SERVICES                                                                                          
09/18/2012     42027 SCHOOL NEWSPAPERS ON website hosting, domain        3113                  200.00 199 E 11 6399 34 001 0 22 000         10581008
                                          renewal support fee (Invoice                                                                              
                                          3113) Website tune up and                                                                                 
                                          design upgrade, custom logo                                                                               
                                          design services (invoice                                                                                  
                                          3591)                                                                                                     
09/18/2012     42027 SCHOOL NEWSPAPERS ON website hosting, domain        3591                  450.00 199 E 11 6399 34 001 0 22 000         10581008
                                          renewal support fee (Invoice                                                                              
                                          3113) Website tune up and                                                                                 
                                          design upgrade, custom logo                                                                               
                                          design services (invoice                                                                                  
                                          3591)                                                                                                     
09/18/2012     42028 TASSP                MEMBERSHIPS                    091112                390.00 199 E 13 6495 00 041 0 99 000        410581002
09/18/2012     42029 THOMAS, MELROY JR    HS FBALL OFFICIAL ON 9/13/12.  36793                  90.00 181 E 36 6219 99 001 0 91 000                0
09/18/2012     42030 WALSH,ANDERSON,GALLE ANTI-BULLYING TOOLKIT          403263                 30.00 199 E 11 6399 99 102 0 11 000       1020581001
09/18/2012     42031 WISEMAN, BARRY       ANNOUNCER FOR HS FBALL ON      36795                  30.00 181 E 36 6219 99 001 0 91 000                0
                                          9/13/12.                                                                                                  
09/21/2012     42032 TEAMLINE SPORTING GO football equipment             IN2955              4,297.00 181 E 36 6399 90 001 0 91 015       1820571099
09/21/2012     42032 TEAMLINE SPORTING GO football equipment-JH          IN2837                390.00 181 E 36 6399 90 041 0 91 017       1820571122
09/21/2012     42033 AT & T MOBILITY      BILL FOR CELL PHONES.          36572                  71.90 199 E 51 6256 00 800 0 99 000                0
09/21/2012     42034 JERRY BRAND          JH VBALL OFFICIAL ON 9/17/12.  36802                  63.75 181 E 36 6219 99 001 0 91 000                0
09/21/2012     42035 DAHL, ANDERS         SECURITY FOR JH VBALL ON       36803                  50.00 199 E 52 6219 00 999 0 91 000                0
                                          9/17/12.                                                                                                  
09/21/2012     42036 EDUCATION SERVICE CE EMERGENCY CERTIFICATION FOR    234498                 10.00 161 E 34 6499 00 888 0 99 000       8000581005
                                          BUS DRIVING FOR CARRIE LYTLE                                                                              
09/21/2012     42037 GHS BOY'S BOOSTER CL golf entries                   092012                150.00 181 E 36 6499 00 001 0 91 019       1820581002
09/21/2012     42038 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR LARRY  36569                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          MITCHELL.                                                                                                 
09/21/2012     42039 GOLDEN CHICK         MEALS FOR THE BAND.            620184                675.00 199 E 36 6412 86 999 0 99 000                0
09/21/2012     42040 GOV CONNECTION       TONER CARTRIDES FOR PERSONNEL  49459201              206.37 199 E 41 6499 09 750 0 99 000       8000581008 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          AND SUPPORT SERVICE OFFICE                                                                                
09/21/2012     42040 GOV CONNECTION       TONER CARTRIDES FOR PERSONNEL  49459201              206.37 199 E 51 6499 00 800 0 99 000       8000581008
                                          AND SUPPORT SERVICE OFFICE                                                                                
09/21/2012     42041 GRANBURY I.S.D.      golf entries                   092112                 75.00 181 E 36 6499 00 001 0 91 019       1820581001
09/21/2012     42042 HUNLEY, JAMES        JH VBALL OFFICIAL ON           36801                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          09/17/12.                                                                                                 
09/21/2012     42043 JBS                  SEPT. INV. FOR FOOD SER., EA.  916338206              56.30 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
09/21/2012     42043 JBS                  SEPT. INV. FOR FOOD SER., EA.  916338206              41.29 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
09/21/2012     42043 JBS                  SEPT. INV. FOR FOOD SER., EA.  916338206              48.80 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
09/21/2012     42043 JBS                  SEPT. INV. FOR FOOD SER., EA.  916338206              41.29 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
09/21/2012     42044 KINGS DELIGHT        SEPT. INV. FOR FOOD SER., EA.  228490                156.83 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
09/21/2012     42044 KINGS DELIGHT        SEPT. INV. FOR FOOD SER., EA.  228490                115.02 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
09/21/2012     42044 KINGS DELIGHT        SEPT. INV. FOR FOOD SER., EA.  228490                135.93 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
09/21/2012     42044 KINGS DELIGHT        SEPT. INV. FOR FOOD SER., EA.  228490                115.02 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
09/21/2012     42045 KIRBO'S OFFICE SYSTE RENTAL ON COPIER AT ACE AT     55197                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          H.S.                                                                                                      
09/21/2012     42046 LATHAM, PAUL         JH VBALL OFFICIAL ON 9/17/12.  36799                  72.00 181 E 36 6219 99 001 0 91 000                0
09/21/2012     42047 MIDLOTHIAN BAND BOOS ENTRY FEE FOR MARCHING         36573                 300.00 199 E 36 6499 03 001 0 99 000                0
                                          SHOWCASE ON 10/06/12.                                                                                     
09/21/2012     42048 REGION VII UIL MUSIC Fee for UIL Marching Contest   092112                280.00 199 E 36 6499 03 001 0 99 000         30581001
09/21/2012     42049 SHELTON, STACEY      REFUND BALANCE LEFT IN         36567                  21.30 240 R 00 5751 70 001 0 00 000                0
                                          STUDENT'S LUNCH ACCT.                                                                                     
09/21/2012     42050 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000152353          1,200.00 199 E 23 6498 00 001 0 99 000                0
                                          9/1/12-8/31/13.                                                                                           
09/21/2012     42050 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000152353          1,000.00 199 E 23 6498 00 041 0 99 000                0
                                          9/1/12-8/31/13.                                                                                           
09/21/2012     42050 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000152353            650.00 199 E 23 6498 00 101 0 99 000                0
                                          9/1/12-8/31/13.                                                                                           
09/21/2012     42050 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000152353          1,100.00 199 E 23 6498 00 102 0 99 000                0
                                          9/1/12-8/31/13.                                                                                           
09/21/2012     42050 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000152353          9,542.00 199 E 41 6499 99 750 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          9/1/12-8/31/13.                                                                                           
09/21/2012     42050 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000152353          7,000.00 199 E 53 6498 21 750 0 99 000                0
                                          9/1/12-8/31/13.                                                                                           
09/21/2012     42050 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000152353          8,000.00 199 E 11 6498 00 999 0 99 000                0
                                          9/1/12-8/31/13.                                                                                           
09/21/2012     42051 UNIVERSITY INTERSCHO SPELLING SUPPLIES FOR UIL      091912                 13.25 199 E 36 6399 69 102 0 99 000       1020581008
09/21/2012     42052 JANET WALLACE        REIMB. FOR PARKING EXP. FROM   36574                   7.50 161 E 36 6499 00 888 0 99 000                0
                                          FCCLA TRIP TO DALLAS ON                                                                                   
                                          9/17/12.                                                                                                  
09/21/2012     42053 WELLS, JASON         JH VBALL OFFICIAL ON 9/17/12.  36800                  50.00 181 E 36 6219 99 001 0 91 000                0
09/25/2012     42054 HOME DEPOT CREDIT SE PORTABLE AIR CONDITIONING      3972833               319.00 199 E 51 6317 00 800 0 99 000       8000571346
                                          UNIT FOR VISITOR'S SIDE                                                                                   
                                          TICKET BOOTH AT TIGER STADIUM                                                                             
09/25/2012     42054 HOME DEPOT CREDIT SE PORTABLE AIR CONDITIONING      234664                479.00 199 E 51 6317 00 800 0 99 000       8000571346
                                          UNIT FOR VISITOR'S SIDE                                                                                   
                                          TICKET BOOTH AT TIGER STADIUM                                                                             
09/25/2012     42054 HOME DEPOT CREDIT SE PORTABLE AIR CONDITIONING      7142994              -319.00 199 E 51 6317 00 800 0 99 000       8000571346
                                          UNIT FOR VISITOR'S SIDE                                                                                   
                                          TICKET BOOTH AT TIGER STADIUM                                                                             
09/25/2012     42055 PINNACLE MEDICAL MAN DRUG TESTING ON 8/29/12.       44206                 125.00 199 E 36 6499 84 999 0 99 000                0
09/25/2012     42056 BUCK'S WHEEL & EQUIP BUS REPAIR SUPPLIES FOR        24021                 114.24 161 E 34 6315 00 888 0 99 000       8000581014
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/25/2012     42057 EDUPHORIA! INC.      Eduphoria! 2012-2013 renewal   51752               3,980.00 199 E 11 6498 21 999 0 11 000        210581005
09/25/2012     42058 EDWARDS, NORMAN      HS VBALL OFFICIAL ON 9/18/12.  36905                 134.95 181 E 36 6219 99 001 0 91 000                0
09/25/2012     42059 ELDRIDGE PLAYS & MUS PLAY AND ROYALTY FEES          1092943               557.40 199 E 11 6399 99 041 0 11 000        410581003
09/25/2012     42060 FORD PIANO TUNING    SUPPLEMENTAL CLASSROOM         090512                 80.00 199 E 11 6249 99 101 0 11 000       1010581003
                                          INSTRUCTIONAL NEED, S. TEAL                                                                               
09/25/2012     42061 WAYNE GILES          HS VBALL OFFICIAL ON 9/18/12.  36904                 111.65 181 E 36 6219 99 001 0 91 000                0
09/25/2012     42062 GLEN ROSE REPORTER   Subscription Renewal           092512                 26.00 199 E 12 6329 00 001 0 99 000         10581017
09/25/2012     42063 GRAINGER             REPAIR PART FOR EXHAUST FAN    9927476391             33.12 199 E 51 6317 00 800 0 99 000       8000581007
                                          FOR COMMODITY FREEZER                                                                                     
09/25/2012     42064 GREEN AIR            REPAIR OF COOLER FOR BAND      091712                275.00 199 E 51 6249 00 800 0 99 000       8000581017
                                          BOOSTER CLUB CONCESSION AREA                                                                              
09/25/2012     42065 GRIZZLY INDUSTRIAL   2 3 3/4 4 Jaw Self Centering   6775604-01            251.80 199 E 11 6399 40 001 0 22 000         10581005
                                          1"x8tpi 1 4" Dovetail Jaws                                                                                
                                          for Wood Chuck                                                                                            
09/25/2012     42066 JIMENEZ, MARK        THE SCHEDULE WAS CHANGED BUT   36907                  45.00 181 E 36 6219 99 001 0 91 000                0
                                          OFFICIALS SHOWED UP, THEY                                                                                 
                                          SAID NO ONE CONTACTED THEM.                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       26

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/25/2012     42067 KAHN, CORNELL        THE SCHEDULE WAS CHANGED BUT   36906                 112.70 181 E 36 6219 99 001 0 91 000                0
                                          OFFICIALS SHOWED UP, THEY                                                                                 
                                          SAID NO ONE CONTACTED THEM.                                                                               
09/25/2012     42068 RATLIFF TIRE CO., IN REPAIR BUS TIRE ON BUS #84     0083990                30.00 161 E 34 6246 00 888 0 99 000       8000581015
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
09/25/2012     42069 SCHOLASTIC, INC.     GENERAL SUPPLIES, 1ST & 2ND    M4764760            1,105.00 199 E 11 6399 99 101 0 11 000       1010581002
                                          SCHOLASTIC MAGAZINES                                                                                      
09/25/2012     42070 STAPLES BUSINESS ADV CREDIT FOR ITEMS RET. BY       36577                -160.96 199 E 11 6399 99 101 0 11 000                0
                                          ELEM. ON LAST YEARS                                                                                       
                                          P.O.#1010571128.                                                                                          
09/25/2012     42070 STAPLES BUSINESS ADV Supplies                       3182041177            360.90 199 E 41 6399 01 701 0 99 000       7010581003
09/25/2012     42071 TUNE IN              ART SUPPLIES FOR UIL           935901                 60.60 199 E 36 6399 69 102 0 99 000       1020581007
09/25/2012     42072 UNDERWOOD'S BAR-B-Q  MEALS FOR VOLLEYBALL TEAM ON   36576                 162.50 181 E 36 6412 00 001 0 91 019                0
                                          9/4/12.                                                                                                   
09/25/2012     42073 USA TODAY            Subscription Renewal           091812                178.00 199 E 12 6329 00 001 0 99 000         10581016
09/28/2012     42074 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      36580                 200.76 437 E 11 6219 54 751 0 23 097                0
                                          SER. FOR AUG.                                                                                             
09/28/2012     42075 COMPUTER AUTOMATION  TRAVEL EXP. FOR SEAS TRAINING  2612900               175.86 437 E 13 6219 54 751 0 23 000                0
                                          ON 8/16/12.                                                                                               
09/28/2012     42076 EDUCATION SERVICE CE TRAINING FOR SP. ED. ON        234396                325.00 437 E 13 6219 54 751 0 23 000                0
                                          8/17/12.                                                                                                  
09/28/2012     42077 INDUSTRIAL NETWORKIN GPS TRACKING SYSTEMS ON BUS    INV-012889          1,040.31 498 E 34 6315 00 888 2 99 000       8000571366
                                          #96, #97, #98 - TASB GRANT                                                                                
                                          FOR TRANSPORTATION                                                                                        
09/28/2012     42077 INDUSTRIAL NETWORKIN GPS TRACKING SYSTEMS ON BUS    INV-012935             81.00 498 E 34 6315 00 888 2 99 000       8000571366
                                          #96, #97, #98 - TASB GRANT                                                                                
                                          FOR TRANSPORTATION                                                                                        
09/28/2012     42078 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY SER.    36582                  95.58 437 E 11 6219 54 751 0 23 097                0
                                          FOR AUG.                                                                                                  
09/28/2012     42078 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY SER.    36582                   5.99 437 E 11 6219 54 751 0 23 098                0
                                          FOR AUG.                                                                                                  
09/28/2012     42078 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY SER.    36582                  20.93 437 E 11 6219 54 751 0 23 099                0
                                          FOR AUG.                                                                                                  
09/28/2012     42079 VARSITY SPIRIT FASHI JH Cheerleaders                98100312              120.50 199 E 36 6499 71 041 0 91 000       7500571008
09/28/2012     42079 VARSITY SPIRIT FASHI JH cheerleader uniforms        01105825            6,393.20 199 E 36 6499 71 041 0 91 000       7500571044
09/28/2012     42079 VARSITY SPIRIT FASHI High School Cheerleaders       98100445           18,847.05 199 E 36 6499 71 001 0 91 000       7500571049
                                          uniforms and camp clothes                                                                                 
09/28/2012     42080 ADAMIE, KARIE        REIMB. BALANCE LEFT IN         36591                  99.20 240 R 00 5751 70 001 0 00 000                0
                                          STUDENT'S LUNCH ACCT.                                                                                      

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/28/2012     42081 ASW ENTERPRISES      UIL Practice Materials         23155                 332.10 199 E 36 6399 69 001 0 99 000         10581001
09/28/2012     42082 BLAIR, ELLEN         REIMB. FOR REG. FEES PAID FOR  36587                 230.00 437 E 21 6411 00 751 0 23 000                0
                                          2 WORKSHOPS.                                                                                              
09/28/2012     42083 BROCK HS             cross country entry            092712                200.00 181 E 36 6499 00 001 0 91 019       1820581007
09/28/2012     42084 BRUNER MOTORS, INC.  REPAIR OF SUBURBAN #517 FOR    442155                 73.46 199 E 51 6246 00 800 0 99 000       8000581010
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/28/2012     42084 BRUNER MOTORS, INC.  REPAIR OF SUBURBAN #516 FOR    442636                 52.47 199 E 51 6246 00 800 0 99 000       8000581016
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/28/2012     42085 CHICKEN EXPRESS- WHI volleyball meals               052188                105.80 181 E 36 6412 00 001 0 91 019       1820581012
09/28/2012     42086 CHICKEN EXPRESS-ALVA volleyball meals               295                    55.00 181 E 36 6412 00 001 0 91 019       1820581011
09/28/2012     42087 CHICKEN EXPRESS      Student Meals for Cross        091512                100.00 181 E 36 6412 00 001 0 91 019       1810581011
                                          Country                                                                                                   
09/28/2012     42088 CHIGGER RANCH        volleyball meals               090812                100.00 181 E 36 6412 00 001 0 91 019       1820581010
09/28/2012     42089 CLEBURNE HIGH SCHOOL golf entry                     092512                700.00 181 E 36 6499 00 001 0 91 019       1820581005
09/28/2012     42090 DOUGLAS, MARY        REIMB. FOR LODGING EXP. FROM   36588                 703.04 437 E 31 6411 00 751 0 23 000                0
                                          TCASE CONF. IN JULY.                                                                                      
09/28/2012     42091 RICK FRAZEE          V FOOTBALL GATE K ON 9/21/12.  36913                  35.00 181 E 36 6219 99 001 0 91 000                0
09/28/2012     42092 FREAS, GEORGE A      CHAIN CREW FOR V FOOTBALL ON   36920                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          9/21/12.                                                                                                  
09/28/2012     42093 FREAS, RICHARD       CHAIN CREW FOR V FOOTBALL ON   36921                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          9/21/12.                                                                                                  
09/28/2012     42094 GLEN ROSE INTERMEDIA SHIRTS FOR RED RIBBON WEEK     092712                 70.00 199 E 31 6399 00 102 0 99 000       1020581012
09/28/2012     42095 GRANBURY I.S.D.      cross country entry            092112A               100.00 181 E 36 6499 00 001 0 91 019       1820581008
09/28/2012     42096 HARDING DMS, LLC     INV. FOR RECORDS STORAGE.      66008                 971.01 199 E 41 6299 00 750 0 99 000                0
09/28/2012     42097 HARTMAN, ERIK        video equipment                092812                 63.87 181 E 36 6395 99 001 0 91 000       1820581003
09/28/2012     42097 HARTMAN, ERIK        hdmi connector for camera      092712                 18.40 181 E 36 6395 99 001 0 91 000       1820581004
09/28/2012     42098 HENDERSON J H  P.T.O Entry Fees for JH Volleyball   091812                300.00 181 E 36 6499 00 001 0 91 019       1810581009
09/28/2012     42099 HOOD COUNTY APPRAISA PAYMENT #4 FOR 2012 BUDGET     36584               3,107.51 199 E 41 6213 00 703 0 99 000                0
                                          ALLOCATION.                                                                                               
09/28/2012     42100 GREG HOWARD          V FOOTBALL OFFICIAL ON         36910                  95.00 181 E 36 6219 99 001 0 91 000                0
                                          9/21/12.                                                                                                  
09/28/2012     42101 HENRY HOWARD         V FOOTBALL OFFICIAL ON         36911                  95.00 181 E 36 6219 99 001 0 91 000                0
                                          9/21/12.                                                                                                  
09/28/2012     42102 JONES, MIKE SR       CHAIN CREW FOR V FOOTBALL ON   36922                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          9/21/12.                                                                                                  
09/28/2012     42103 MARTIN, BUCK         SECURITY FOR V FOOTBALL ON     36917                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          9/21/12.                                                                                                  
09/28/2012     42104 MUHL, MICHAEL        V FOOTBALL OFFICIAL ON         36908                 168.25 181 E 36 6219 99 001 0 91 000                0
                                          9/21/12.                                                                                                   

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/28/2012     42105 PANKHURST, MEGAN     AMBULANCE FOR V FOOTBALL ON    36919                  62.50 181 E 36 6219 57 001 0 91 000                0
                                          9/21/12.                                                                                                  
09/28/2012     42106 PRIDDY HIGH SCHOOL   cross country entry            092612                200.00 181 E 36 6499 00 001 0 91 019       1820581006
09/28/2012     42107 DANA RIGANO          TO REIMB. FOR COST OF FAMILY   36327                 100.00 181 R 00 5752 53 000 0 00 000                0
                                          PASS THAT WAS RETURNED.                                                                                   
09/28/2012     42108 GARY ROSENBUSCH      V FOOTBALL ANNOUNCER ON        36914                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          9/21/12.                                                                                                  
09/28/2012     42109 ROYSE CITY H.S.      Debate Registration Royse      092512                275.00 199 E 36 6499 39 001 0 99 000         10581021
                                          City Invitational                                                                                         
09/28/2012     42110 SANCHEZ, JASON       AMBULANCE FOR V FOOTBALL 0N    36918                  62.50 181 E 36 6219 57 001 0 91 000                0
                                          9/21/12.                                                                                                  
09/28/2012     42111 SANTA FE TACO COMPAN Student Meals for Volleyball   092812                 73.00 181 E 36 6412 00 001 0 91 019       1810581010
09/28/2012     42112 SHACKELFORD, RICHARD V FOOTBALL OFFICIAL ON         36909                  95.00 181 E 36 6219 99 001 0 91 000                0
                                          9/21/12.                                                                                                  
09/28/2012     42113 SOMERVELL COUNTY CEN PAYMENT #4 FOR 2012 BUDGET     SGR-2012-4         89,618.33 199 E 41 6213 00 703 0 99 000                0
                                          ALLOCATION.                                                                                               
09/28/2012     42114 SPARTAN ATH. CLUB-GO golf entry                     091812                700.00 181 E 36 6499 00 001 0 91 019       1820581014
09/28/2012     42115 STONE, MATTHEW       V FOOTBALL OFFICIAL ON         36912                  95.00 181 E 36 6219 99 001 0 91 000                0
                                          9/21/2012.                                                                                                
09/28/2012     42116 TALAVERA, RICHARD    SECURITY FOR V FOOTBALL ON     36916                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          9/21/12.                                                                                                  
09/28/2012     42117 TASA                 MEM. FEES FOR ELLEN BLAIR.     0809000345            260.25 437 E 21 6411 00 751 0 23 000                0
09/28/2012     42118 THSBCA               baseball coaching school       091012                 65.00 181 E 36 6495 00 001 0 91 020       1820581015
                                          registration                                                                                              
09/28/2012     42119 UNIFIRST COR.        SEPT. STMT. FOR UNIFORMS.      36590                  43.00 161 E 34 6294 00 888 0 99 000                0
09/28/2012     42119 UNIFIRST COR.        SEPT. STMT. FOR UNIFORMS.      36590                 350.25 199 E 51 6294 00 800 0 99 000                0
09/28/2012     42120 U.S. POSTAL SERVICE  POSTAGE FOR METER AT ADM.      36579               1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          OFFICE, ACCT. #0000220991.                                                                                
09/28/2012     42121 VILLA, ARTURO        CLOCK OP FOR V FOOTBALL ON     36915                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          9/21/12.                                                                                                  
09/28/2012     42122 WHATABURGER, INC     meals                          733566                350.52 181 E 36 6412 00 001 0 91 019       1820581016
09/28/2012     42123 WHITNEY I.S.D.       cross country entry            091912                220.00 181 E 36 6499 00 001 0 91 019       1820581009
09/28/2012     42124 WISEMAN, MARSHA      Meals for Royse City           092412                225.00 199 E 36 6412 86 999 0 99 000         10581022
                                          Invitational Students and                                                                                 
                                          adults                                                                                                    
10/02/2012     42125 AMERICAN TIRE DISTRI TIRES FOR BUS #82 FOR          SO28313846          1,887.86 161 E 34 6315 00 888 0 99 000       8000581020
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/02/2012     42126 ASEL ART SUPPLY      Glen Rose High School Art Kit  200629                163.08 199 E 11 6399 19 001 0 11 000         10581027
10/02/2012     42127 ASW ENTERPRISES      UIL SPELLING PRACTICE          23348                  83.40 199 E 36 6399 69 102 0 99 000       1020581009 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       29

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/02/2012     42128 KELLI CHAVEZ         HS VBALL OFFICIAL ON           36925                 100.81 181 E 36 6219 99 001 0 91 000                0
                                          09/25/12.                                                                                                 
10/02/2012     42129 CITY OF GLEN ROSE    SEPT. WATER BILLS.             092512              7,871.55 199 E 51 6255 00 800 0 99 000                0
10/02/2012     42130 COOKING EQUIP SPECIA REPAIR OF COMBI OVEN AT        34676                 850.98 240 E 35 6249 00 102 0 99 000       8000581023
                                          INTERMEDIATE CAMPUS                                                                                       
10/02/2012     42131 RICHARD DYE          CLOCK OP FOR HS FBALL ON       36931                  15.00 181 E 36 6219 99 001 0 91 000                0
                                          09/27/12.                                                                                                 
10/02/2012     42132 EPPS, BOBBY          AMBULANCE FOR HS FBALL ON      36934                  62.50 181 E 36 6219 57 001 0 91 000                0
                                          09/27/12.                                                                                                 
10/02/2012     42133 HARVEY HAMIL         HS VBALL OFFICIAL ON           36926                 112.46 181 E 36 6219 99 001 0 91 000                0
                                          09/25/12.                                                                                                 
10/02/2012     42134 HAMILTON, WESLEY     SECURITY FOR HS VBALL ON       36936                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          09/25/12.                                                                                                 
10/02/2012     42135 HOLIDAY INN EXPRESS  LODGING FOR JIMMY SMITH,       36594                  95.23 199 E 36 6219 39 001 0 99 000                0
                                          PRESENTER FOR STUDENT                                                                                     
                                          CONGRESS WORKSHOP.                                                                                        
10/02/2012     42136 JOHNSON, STEPHEN     HS VBALL OFFICIAL ON           36923                 108.30 181 E 36 6219 99 001 0 91 000                0
                                          09/25/12.                                                                                                 
10/02/2012     42137 MOORE, STEVEN        HS FBALL OFFICIAL ON           36928                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          09/27/12.                                                                                                 
10/02/2012     42138 MR. JIM'S PIZZA OF G PIZZAS FOR STUDENT CONGRESS    36595                 170.00 199 E 36 6412 39 001 0 99 000                0
                                          WORKSHOP.                                                                                                 
10/02/2012     42139 PANKHURST, MEGAN     AMBULANCE FOR HS FBALL ON      36933                  62.50 181 E 36 6219 57 001 0 91 000                0
                                          09/27/12.                                                                                                 
10/02/2012     42140 POSITIVE PROMOTIONS  RED RIBBON WEEK SUPPLIES       04523102              159.65 199 E 31 6399 00 102 0 99 000       1020581002
10/02/2012     42141 QUILL CORPORATION    SUPPLIES                       5954244               152.32 199 E 41 6399 00 750 0 99 000       7500581006
10/02/2012     42141 QUILL CORPORATION    SUPPLIES                       6001318                39.00 199 E 41 6399 00 750 0 99 000       7500581006
10/02/2012     42142 RENTAL ONE           RENTAL OF BACK HOE TO REPAIR   359042-000            298.39 199 E 51 6269 00 800 0 99 000       8000581021
                                          IRRIGATION LEAK ON PRACTICE                                                                               
                                          FIELD                                                                                                     
10/02/2012     42143 DANA RIGANO          REIMB. FOR DONUTS PURCHASED    36593                  53.65 199 E 41 6499 00 750 0 99 000                0
                                          FOR COFFEE WITH COACH, FOR                                                                                
                                          SEPT.                                                                                                     
10/02/2012     42144 ROBINSON, GREG       HS FBALL OFFICIAL ON           36927                 118.81 181 E 36 6219 99 001 0 91 000                0
                                          09/27/12.                                                                                                 
10/02/2012     42145 RODEN, BOB           HS VBALL OFFICIAL ON           36924                 109.13 181 E 36 6219 99 001 0 91 000                0
                                          09/25/12.                                                                                                 
10/02/2012     42146 ROGGE, KATHRYN       SCORE K FOR HS VBALL ON        36935                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          09/25/12.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       30

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/02/2012     42147 SIGNS 67             SIGNS FOR VISITORS TICKET      3970                   86.00 199 E 51 6318 00 800 0 99 000       8000581019
                                          GATE AT STADIUM                                                                                           
10/02/2012     42147 SIGNS 67             SIGNS FOR ELEMENTARY CAMPUS    3976                  219.00 199 E 51 6318 00 800 0 99 000       8000581022
                                          FOR STUDENT PICK UP                                                                                       
10/02/2012     42148 SMITH, JIMMY         MILEAGE & MEALS FOR BEING A    36596                 178.20 199 E 36 6219 39 001 0 99 000                0
                                          PRESENTER AT STUDENT CONGRESS                                                                             
                                          WORKSHOP.                                                                                                 
10/02/2012     42149 STAPLES BUSINESS ADV Staples for School Supplies    3182415771            995.43 199 E 11 6399 99 001 0 11 000         10581006
10/02/2012     42150 TALAVERA, RICHARD    SECURITY FOR HS FBALL ON       36932                  50.00 199 E 52 6219 00 999 0 91 000                0
                                          09/27/12.                                                                                                 
10/02/2012     42151 TASB                 Educational Materials          434389                266.95 199 E 41 6399 01 701 0 99 000       7010581004
10/02/2012     42152 TCEA                 Basic TCEA 2013 Convention     3911910               165.00 199 E 12 6411 00 041 0 99 000        410581006
                                          and Exposition                                                                                            
10/02/2012     42152 TCEA                 EMPLOYEE TRAVEL - TCEA         3911880               165.00 199 E 13 6411 99 101 0 11 000       1010581013
                                          REGISTRTION, JEAN OTTO,                                                                                   
                                          LIBRERIAN                                                                                                 
10/02/2012     42152 TCEA                 TCEA Registration              3911870               165.00 199 E 12 6411 00 001 0 99 000         10581024
10/02/2012     42153 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CR-11208-0            121.00 199 E 41 6499 09 750 0 99 000       8000581018
                                          PERSONNEL DEPARTMENT                                                                                      
10/02/2012     42154 TOEPFER, TIMOTHY     HS FBALL OFFICIAL ON           36929                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          09/27/12.                                                                                                 
10/02/2012     42155 USA CUSTOM PAD CORP. USA Custom Pad Corporration    50256                 309.56 199 E 11 6399 99 001 0 11 000         10581020
10/02/2012     42156 VILLA, ELIZABETH     REIMB. FOR MILEAGE FOR SEPT.   36592                  59.06 199 E 41 6411 99 750 0 99 000                0
10/02/2012     42157 WISEMAN, BARRY       ANNOUNCER FOR HS FBALL ON      36930                  15.00 181 E 36 6219 99 001 0 91 000                0
                                          09/27/12.                                                                                                 
10/05/2012     42158 ATMOS ENERGY         SEPT. GAS BILLS.               092812                589.27 199 E 51 6258 00 800 0 99 000                0
10/05/2012     42158 ATMOS ENERGY         SEPT. GAS BILLS.               092812                118.26 199 E 51 6258 00 888 0 99 000                0
10/05/2012     42159 BLUE BELL CREAMERIES SEPT. STMTS. FOR FOOD SER.,    36608                 229.20 240 E 35 6341 00 001 0 99 000                0
                                          INT., J.H. & H.S.                                                                                         
10/05/2012     42159 BLUE BELL CREAMERIES SEPT. STMTS. FOR FOOD SER.,    36608                 502.68 240 E 35 6341 00 041 0 99 000                0
                                          INT., J.H. & H.S.                                                                                         
10/05/2012     42159 BLUE BELL CREAMERIES SEPT. STMTS. FOR FOOD SER.,    36608                 111.76 240 E 35 6341 00 102 0 99 000                0
                                          INT., J.H. & H.S.                                                                                         
10/05/2012     42160 BORDEN DAIRY         SEPT. STMTS. FOR FOOD SER.,    36606               2,055.35 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42160 BORDEN DAIRY         SEPT. STMTS. FOR FOOD SER.,    36606               1,219.85 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42160 BORDEN DAIRY         SEPT. STMTS. FOR FOOD SER.,    36606               3,249.51 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/05/2012     42160 BORDEN DAIRY         SEPT. STMTS. FOR FOOD SER.,    36606               2,006.73 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42161 BRAMLETT IMPLEMENT   FILTERS FOR MOWERS FOR         354553                 86.35 199 E 51 6319 00 800 0 99 000       8000581027
                                          GROUNDS DEPARTMENT                                                                                        
10/05/2012     42162 BROOKSHIRE GROCERY C CHGS. FOR ATH. DEPT. FOR       36605                  33.63 181 E 36 6219 59 999 0 91 000                0
                                          VARSITY FOOTBALL GAME ON                                                                                  
                                          9/7/12.                                                                                                   
10/05/2012     42162 BROOKSHIRE GROCERY C Food for staff training        091212                 65.85 437 E 21 6499 00 751 0 23 000       4370581001
10/05/2012     42163 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12184612            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          ELEM., J.H., H.S., SUPP. SER.                                                                             
                                          & INT. & SP. ED.                                                                                          
10/05/2012     42163 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12184612              269.00 199 E 11 6269 41 041 0 11 000                0
                                          ELEM., J.H., H.S., SUPP. SER.                                                                             
                                          & INT. & SP. ED.                                                                                          
10/05/2012     42163 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12184612              215.00 199 E 23 6269 41 102 0 99 000                0
                                          ELEM., J.H., H.S., SUPP. SER.                                                                             
                                          & INT. & SP. ED.                                                                                          
10/05/2012     42163 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12184612              437.00 199 E 41 6269 00 750 0 99 000                0
                                          ELEM., J.H., H.S., SUPP. SER.                                                                             
                                          & INT. & SP. ED.                                                                                          
10/05/2012     42163 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12184612               99.50 199 E 51 6269 01 800 0 99 000                0
                                          ELEM., J.H., H.S., SUPP. SER.                                                                             
                                          & INT. & SP. ED.                                                                                          
10/05/2012     42163 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12184612              149.00 437 E 21 6269 00 751 0 23 000                0
                                          ELEM., J.H., H.S., SUPP. SER.                                                                             
                                          & INT. & SP. ED.                                                                                          
10/05/2012     42164 CHANNING BETE COMPAN BUS SAFETY INFORMATION FOR     52554570              440.17 161 E 34 6399 00 888 0 99 000       8000581026
                                          FIRST AND SECOND GRADE                                                                                    
10/05/2012     42165 THE COLLEGE BOARD    SAT PUBLICATIONS               EI41086911            125.39 199 E 11 6399 99 001 0 11 000         10571227
10/05/2012     42166 CRADLE POINT, INC.   installation/GPS - buses       MFG-51855             489.90 161 E 34 6246 00 888 0 99 000       7500571097
10/05/2012     42166 CRADLE POINT, INC.   installation/GPS - buses       MFG-51855             560.10 498 E 34 6246 00 888 2 99 000       7500571097
10/05/2012     42167 RICHARD DYE          CLOCK OP FOR HS FOOTBALL ON    36937                  30.00 181 E 36 6219 99 001 0 91 000                0
                                          09/13/12.                                                                                                 
10/05/2012     42168 FRED J MILLER, INC   Drum Major Uniforms            172240              1,057.08 199 E 36 6399 03 001 0 99 000         30571044
10/05/2012     42169 GLEN ROSE AUTO PARTS SEPT. STMT.                    36600                 325.19 199 E 51 6318 00 800 0 99 000                0
10/05/2012     42169 GLEN ROSE AUTO PARTS SEPT. STMT.                    36600                  14.99 199 E 51 6319 00 800 0 99 000                0
10/05/2012     42170 GLEN ROSE NEWS, INC  SEPT. STMT.                    36607                 113.55 199 E 41 6499 99 750 0 99 000                0
10/05/2012     42171 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER.,    36603               1,039.90 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/05/2012     42171 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER.,    36603                 235.10 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42171 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER.,    36603                 961.40 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42171 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER.,    36603                 479.95 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42172 HIGGINBOTHAMS LBR CO SEPT. STMT.                    36609                 109.77 199 E 51 6317 00 800 0 99 000                0
10/05/2012     42172 HIGGINBOTHAMS LBR CO SEPT. STMT.                    36609                  54.33 199 E 51 6318 00 800 0 99 000                0
10/05/2012     42172 HIGGINBOTHAMS LBR CO SEPT. STMT.                    36609                  10.48 199 E 51 6319 00 800 0 99 000                0
10/05/2012     42173 HILL COLLEGE BOOKSTO Dual Credit textbooks          090612              2,454.50 199 E 11 6321 46 999 0 31 000       7500581002
10/05/2012     42173 HILL COLLEGE BOOKSTO Dual Credit textbooks          090412                288.00 199 E 11 6321 46 999 0 31 000       7500581002
10/05/2012     42174 HOLT MCDOUGAL        Textbooks                      948753268           1,872.72 410 E 11 6321 00 001 2 21 000       7500571095
10/05/2012     42175 IMAGESTUFF.COM       T. MORRIS/AWARDS RECOGNITION   104265                145.80 199 E 11 6399 99 101 0 11 000       1010581007
                                          OF STUDENTS                                                                                               
10/05/2012     42176 KILGO CONSULTING INC Registration - JH teachers     12091128              510.00 199 E 13 6411 00 999 0 99 000       7500571062
10/05/2012     42176 KILGO CONSULTING INC REGISTRATION FEE DAT DRIVEN    12092228              560.00 199 E 13 6411 00 999 0 99 000       7500571096
                                          DECISIONS WORKSHOP                                                                                        
10/05/2012     42177 LABATT FOOD SER      SEPT. STMTS. FOR FOOD SER.,    36597              12,018.95 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42177 LABATT FOOD SER      SEPT. STMTS. FOR FOOD SER.,    36597               8,186.04 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42177 LABATT FOOD SER      SEPT. STMTS. FOR FOOD SER.,    36597               9,066.48 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42177 LABATT FOOD SER      SEPT. STMTS. FOR FOOD SER.,    36597               5,644.64 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42177 LABATT FOOD SER      SEPT. STMTS. FOR FOOD SER.,    36597                 669.11 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42177 LABATT FOOD SER      SEPT. STMTS. FOR FOOD SER.,    36597                 307.25 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42177 LABATT FOOD SER      SEPT. STMTS. FOR FOOD SER.,    36597                 939.79 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42177 LABATT FOOD SER      SEPT. STMTS. FOR FOOD SER.,    36597                 623.10 240 E 35 6342 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/05/2012     42178 WILLIAM V. MACGILL & GENERAL SUPPLIES, A.MITCHELL   IN0419202             192.12 199 E 33 6399 00 101 0 99 000       1010581001
                                          R.N.                                                                                                      
10/05/2012     42179 MARTIN-WOOD OFFICE P CHAIR GLIDES FOR MAINTENANCE   72553                  45.00 199 E 51 6317 00 800 0 99 000       8000571369
                                          DEPARTMENT                                                                                                
10/05/2012     42180 MIDLOTHIAN BAND BOOS MEALS FOR BAND ON 10/06/12.    121006GLE             702.00 199 E 36 6412 03 001 0 99 000                0
10/05/2012     42181 NATIONAL GEOGRAPHIC  NAT. GEO. EXPLORER EDITION     0102110205             86.90 199 E 11 6399 99 102 0 11 000       1020571096 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/05/2012     42182 QUILL CORPORATION    Supplies                       5918820                65.13 199 E 41 6399 00 750 0 99 000       7500581005
10/05/2012     42182 QUILL CORPORATION    Supplies                       6075908               248.97 199 E 41 6399 00 750 0 99 000       7500581005
10/05/2012     42183 ROSS, SHERRY         REFUND OF BAL. LEFT IN         36612                  13.40 240 R 00 5751 70 001 0 00 000                0
                                          STUDENT'S LUNCH ACCT.                                                                                     
10/05/2012     42184 SCHOLASTIC, INC.     3RD GRADE SCHOLASTIC NEWS      M4878325              462.00 199 E 11 6399 13 102 0 11 000       1020571122
                                          MAGAZINE                                                                                                  
10/05/2012     42185 SMITH SUPPLY         SEPT. STMT.                    36599                 966.54 199 E 51 6317 00 800 0 99 000                0
10/05/2012     42185 SMITH SUPPLY         SEPT. STMT.                    36599                 415.05 199 E 51 6318 00 800 0 99 000                0
10/05/2012     42185 SMITH SUPPLY         SEPT. STMT.                    36599                  22.97 199 E 51 6319 00 800 0 99 000                0
10/05/2012     42186 SPINKS & GREEN AUTO  SEPT. STMT.                    36602                 327.00 161 E 34 6246 00 888 0 99 000                0
10/05/2012     42186 SPINKS & GREEN AUTO  SEPT. STMT.                    36602                 931.91 161 E 34 6315 00 888 0 99 000                0
10/05/2012     42187 STAPLES BUSINESS ADV SUPPLIES ORDERED BY SP. ED.    3182415772            115.93 437 E 21 6399 00 751 0 23 000                0
                                          DEPT.                                                                                                     
10/05/2012     42188 STEVE WEISS MUSIC    Chime cart for marching band   393797A               795.00 199 E 36 6499 03 001 0 99 000         30571051
10/05/2012     42189 SUBWAY               MEALS FOR BOARD MEETING.       36604                  30.00 199 E 41 6419 00 702 0 99 000                0
10/05/2012     42190 TMEA REGION VII VOCA ALL REGION CHOIR AUDITION      36328                  65.00 199 E 36 6499 66 999 0 99 000                0
                                          FEES- 2 JH STUDENTS & 1 HS                                                                                
                                          STUDENT.                                                                                                  
10/05/2012     42191 VISA CARD SERVICE CE SEPT. STMT.                    36601                 223.38 181 E 36 6395 99 001 0 91 000                0
10/05/2012     42191 VISA CARD SERVICE CE SEPT. STMT.                    36601                  49.19 199 E 11 6399 05 001 0 11 000                0
10/05/2012     42191 VISA CARD SERVICE CE SEPT. STMT.                    36601               1,364.23 199 E 11 6399 38 001 0 11 000                0
10/05/2012     42191 VISA CARD SERVICE CE SEPT. STMT.                    36601               3,705.20 199 E 36 6412 62 999 0 99 000                0
10/05/2012     42191 VISA CARD SERVICE CE SEPT. STMT.                    36601                 217.35 199 E 41 6411 01 701 0 99 000                0
10/05/2012     42191 VISA CARD SERVICE CE SEPT. STMT.                    36601                 550.02 199 E 11 6321 46 999 0 31 000                0
10/05/2012     42192 TEAL, SAMUEL         MEALS FOR REG. CHOIR           36614                  26.00 199 E 36 6412 86 999 0 99 000                0
                                          AUDITIONS.                                                                                                
10/09/2012     42193 KIMBERLY ALLEN       REIMB. FOR SEPT. MILEAGE.      36623                 199.80 437 E 11 6411 00 751 0 23 000                0
10/09/2012     42194 BRUNER MOTORS, INC.  REPAIR OF SUBURBAN #517 FOR    441927                 29.70 199 E 51 6246 00 800 0 99 000       8000581029
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/09/2012     42194 BRUNER MOTORS, INC.  REPAIR OF SUBURBAN #522 FOR    441955                 49.50 199 E 51 6246 00 800 0 99 000       8000581030
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/09/2012     42195 BUSH'S CHICKEN       MEALS FOR CHEERLEADERS &       545745                137.50 199 E 36 6412 86 999 0 99 000                0
                                          DANCE TEAM AT WEST FOOTBALL                                                                               
                                          GAME.                                                                                                     
10/09/2012     42196 CLEBURNE PROPANE LLC PROPANE FOR DISTRICT GRILL     137131                 12.00 199 E 51 6318 00 800 0 99 000       8000581039
10/09/2012     42197 TOMMY CORCORAN       MEALS TO ATTEND CONF. ON       36615                  63.00 199 E 13 6411 00 999 0 99 000                0
                                          10/11 & 10/12/12.                                                                                         
10/25/2012     42197 TOMMY CORCORAN       MEALS TO ATTEND CONF. ON       36615                 -63.00 199 E 13 6411 00 999 0 99 000                0
                                          10/11 & 10/12/12.                                                                                          

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/09/2012     42198 EDUCATION LOGISTICS, EDULOG QUARTERLY SUBSCRIPTION  093805              1,556.00 161 E 34 6499 00 888 0 99 000       8000581033
                                          FEES                                                                                                      
10/09/2012     42199 FITNESS FINDERS, INC T. MORRIS/AWARDS RECOGNITION   152645              1,325.22 199 E 11 6399 99 101 0 11 000       1010581008
                                          OF STUDENTS                                                                                               
10/09/2012     42200 PATTI FLANARY        MEALS TO ATTEND CONF. ON       36616                  63.00 199 E 13 6411 00 999 0 99 000                0
                                          10/11 & 10/12/12.                                                                                         
10/09/2012     42201 GOMEZ, TAMMY         REIMB. FOR BUS DRIVER          36627                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          PHYSICAL.                                                                                                 
10/09/2012     42202 GREEN AIR            REPAIR OF HIGH SCHOOL          092612                677.40 240 E 35 6249 00 001 0 99 000       8000581031
                                          KITCHEN'S WALK-IN COOLER                                                                                  
10/09/2012     42203 GRISD HS ACTIVITY FU FOR FCCLA FOR CLEANING UP THE  36629                 400.00 199 E 51 6244 00 800 0 99 000                0
                                          STADIUM AFTER THE HOMECOMONG                                                                              
                                          FOOTBALL GAME ON 10/5/12.                                                                                 
10/09/2012     42204 HOODENPYLE & PETTER, SEPT. STMT.                    36630                 728.86 199 E 41 6211 00 701 0 99 000                0
10/09/2012     42205 HOWARD ELECTRIC      ELECTRICAL REPAIR AT HS        20120798              142.50 199 E 51 6245 00 800 0 99 000       8000581032
                                          AUDITORIUM AND RENTAL                                                                                     
                                          PROPERTY                                                                                                  
10/09/2012     42206 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        91280786              528.74 161 E 34 6315 00 888 0 99 000       8000581041
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/09/2012     42207 KIRACOFE, DEBORAH    Payment for Pianist            100212                 50.00 199 E 11 6219 05 001 0 11 000         30581004
10/09/2012     42208 LAMBERT OIL CO.      SEPT. STMT. FOR FUEL.          36621              15,509.75 161 E 34 6311 88 888 0 99 000                0
10/09/2012     42209 MAPES, LAURIN        MEALS TO ATTEND CONF. ON       36617                  63.00 199 E 13 6411 00 999 0 99 000                0
                                          10/11/12 & 10/12/12.                                                                                      
10/09/2012     42210 SHELLEY MCFADIN      REIMB. FOR SEPT. MILEAGE.      36624                 155.40 437 E 11 6411 00 751 0 23 000                0
10/09/2012     42211 SHAY MOCZYGEMBA      REIMB. FOR SEPT. MILEAGE.      36618                 124.33 437 E 31 6411 00 751 0 23 000                0
10/09/2012     42212 MORRIS, DEBBIE       MEALS TO ATTEND CONF. ON       36618                  63.00 199 E 13 6411 00 999 0 99 000                0
                                          10/11 & 10/12/12.                                                                                         
10/09/2012     42213 MUSIC K-8 MARKETPLAC SUPPLEMENTAL CLASSROOM         13-014919             212.00 199 E 11 6399 99 101 0 11 000       1010581005
                                          INSTRUCTIONAL NEED, S. TEAL                                                                               
10/09/2012     42214 O'NEAL FABRICATION L Needed for keyboard            1216                  355.00 199 E 11 6399 03 001 0 11 000         30581003
10/09/2012     42215 PINNACLE MEDICAL MAN DRUG TESTING ON 9/20/12.       44305               1,000.00 199 E 36 6499 84 999 0 99 000                0
10/09/2012     42216 QUILL CORPORATION    OFFICE SUPPLIES FOR PERSONNEL  6161867                28.88 199 E 41 6399 09 750 0 99 000       8000581028
                                          DEPARTMENT                                                                                                
10/09/2012     42217 SCHOLASTIC MAGAZINES SCHOLASTIC NEWS 6              M4759991              112.20 199 E 11 6399 99 102 0 11 000       1020581017
10/09/2012     42218 SCHOOL SPECIALTY SUP READING SUPPLIES               2081093274             56.07 199 E 11 6399 74 102 0 11 000       1020581014
10/09/2012     42219 STUDIES WEEKLY, INC. ELECTION KIT                   103409                 15.95 199 E 11 6399 99 102 0 11 000       1020581013
10/09/2012     42220 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR             3000258121            648.60 199 E 51 6245 00 800 0 99 000       8000581038
                                          MAINTENANCE FOR JUNIOR HIGH                                                                               
                                          ELEVATOR                                                                                                   

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       35

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/09/2012     42221 WEST MUSIC COMPANY   SUPPLEMENTAL CLASSROOM         S1733082              254.80 199 E 11 6399 99 101 0 11 000       1010581004
                                          INSTRUCTIONAL NEED, S. TEAL                                                                               
10/09/2012     42222 WHITE, KATHRYN       REIMB. FOR SEPT. MILEAGE.      36626                 195.36 437 E 11 6411 00 751 0 23 000                0
10/09/2012     42223 WISEMAN, MARSHA      REIMB. FOR STUDENT CONGRESS    36620                  26.67 199 E 36 6412 39 001 0 99 000                0
                                          WORKSHOP EXP.                                                                                             
10/09/2012     42224 WRIGHT, SUSAN        MEALS TO ATTEND CONF. ON       36619                  63.00 199 E 13 6411 00 999 0 99 000                0
                                          10/11 & 10/12/12.                                                                                         
10/12/2012     42225 APPLE INC            Apple Ipad2s and powercarts    4205405729         28,123.50 410 E 11 6639 93 101 3 11 000       2000581002
                                          for TLPG                                                                                                  
10/12/2012     42225 APPLE INC            Apple Ipad2s and powercarts    4205405729         28,123.50 410 E 11 6639 93 102 3 11 000       2000581002
                                          for TLPG                                                                                                  
10/12/2012     42225 APPLE INC            Apple Ipad2s and powercarts    4205076610          3,302.00 410 E 11 6639 93 101 3 11 000       2000581002
                                          for TLPG                                                                                                  
10/12/2012     42225 APPLE INC            Apple Ipad2s and powercarts    4205076610          3,302.00 410 E 11 6639 93 102 3 11 000       2000581002
                                          for TLPG                                                                                                  
10/12/2012     42225 APPLE INC            Apple Ipad2s and powercarts    4205859162          4,784.00 410 E 11 6639 93 101 3 11 000       2000581002
                                          for TLPG                                                                                                  
10/12/2012     42225 APPLE INC            Apple Ipad2s and powercarts    4205859162          4,784.00 410 E 11 6639 93 102 3 11 000       2000581002
                                          for TLPG                                                                                                  
10/12/2012     42226 AT&T INTERNET SERVIC INTERNET SER.                  36693                 765.32 199 E 51 6256 21 999 0 99 000                0
10/12/2012     42227 JERRY BRAND          OFFICIAL FOR JH VBALL TOURNEY  36957                 277.75 181 E 36 6219 99 001 0 91 000                0
                                          ON 09/29/12.                                                                                              
10/12/2012     42228 BUSH'S CHICKEN       football meals                 545743                450.00 181 E 36 6412 00 001 0 91 019       1820581017
10/12/2012     42229 CICI'S PIZZA         JV football meals              100412                163.00 181 E 36 6412 00 001 0 91 019       1820581018
10/12/2012     42230 COWTOWN MATERIALS, I CEILING TILE FOR MAINTENANCE   1414154-00          1,365.12 199 E 51 6317 00 800 0 99 000       8000581034
                                          DEPARTMENT                                                                                                
10/12/2012     42231 COX SUBSCRIPTIONS IN MAGAZINE SUBSCRIPTION RENEWAL  2939943               187.98 199 E 12 6329 00 102 0 99 000       1020581005
10/12/2012     42232 CROSS, ROB           OFFICIAL FOR JH FBALL ON       36972                 134.93 181 E 36 6219 99 001 0 91 000                0
                                          10/09/12.                                                                                                 
10/12/2012     42233 DAHL, ANDERS         SECURITY FOR V FBALL ON        36945                  87.50 199 E 52 6219 00 999 0 91 000                0
                                          10/05/12.                                                                                                 
10/12/2012     42234 DR PEPPER BOTTLING C WATER ORDERED BY THE FOOD      2004515529            437.50 240 E 35 6341 00 001 0 99 000                0
                                          SER. DEPT.                                                                                                
10/12/2012     42234 DR PEPPER BOTTLING C WATER ORDERED BY THE FOOD      2004515529            288.75 240 E 35 6341 00 041 0 99 000                0
                                          SER. DEPT.                                                                                                
10/12/2012     42234 DR PEPPER BOTTLING C WATER ORDERED BY THE FOOD      2004515529             35.00 240 E 35 6341 00 101 0 99 000                0
                                          SER. DEPT.                                                                                                
10/12/2012     42234 DR PEPPER BOTTLING C WATER ORDERED BY THE FOOD      2004515529            113.75 240 E 35 6341 00 102 0 99 000                0
                                          SER. DEPT.                                                                                                 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       36

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/12/2012     42235 RICHARD DYE          CLOCK OP FOR JH FBALL GAMES    36967                  40.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 10/04/12.                                                                                              
10/12/2012     42235 RICHARD DYE          CLOCK OP FOR JH FBALL ON       36975                  20.00 181 E 36 6219 99 001 0 91 000                0
                                          10/09/12.                                                                                                 
10/12/2012     42236 EPPS, BOBBY          AMBULANCE FOR JH FBALL GAMES   36970                 137.50 181 E 36 6219 57 001 0 91 000                0
                                          ON 10/04/12.                                                                                              
10/12/2012     42237 FREAS, GEORGE A      CHAINS FOR V FBALL ON          36952                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/05/12.                                                                                                 
10/12/2012     42238 FREAS, RICHARD       CHAINS FOR V FBALL ON          36951                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/05/12.                                                                                                 
10/12/2012     42239 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR KENNY  36691                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          GABRIELSON.                                                                                               
10/12/2012     42240 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2012-09             220.00 199 E 11 6219 99 001 0 11 000                0
                                          H.S. ON 9/21/12.                                                                                          
10/12/2012     42240 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2012-09             150.00 199 E 11 6219 99 041 0 11 000                0
                                          H.S. ON 9/21/12.                                                                                          
10/12/2012     42241 GOV CONNECTION       GovConnection - 2012-2013      49546945              410.50 199 E 11 6399 21 999 0 11 000        210581011
                                          Printer Order                                                                                             
10/12/2012     42242 HARVEY HAMIL         OFFICIAL FOR HS VBALL GAMES    36961                 111.97 181 E 36 6219 99 001 0 91 000                0
                                          ON 10/05/12.                                                                                              
10/12/2012     42243 HARRIS, RODNEY       V FBALL OFFICIAL ON 10/05/12.  36939                 100.00 181 E 36 6219 99 001 0 91 000                0
10/12/2012     42244 HUNLEY, JAMES        OFFICIAL FOR JH VBALL TOURNEY  36955                 250.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 09/29/12.                                                                                              
10/12/2012     42245 JIMENEZ, MARK        OFFICIAL FOR JH FBALL GAMES    36966                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 10/04/12.                                                                                              
10/12/2012     42246 JONES, MIKE SR       CHAINS FOR V FBALL ON          36953                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/05/12.                                                                                                 
10/12/2012     42247 KEENE ISD            Entry Fees                     100412                165.00 181 E 36 6499 00 041 0 91 020       1810581020
10/12/2012     42248 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  56986                 350.00 199 E 11 6269 41 041 0 11 000                0
10/12/2012     42248 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  56986                 350.00 199 E 11 6269 41 101 0 11 000                0
10/12/2012     42248 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  56986                 350.00 199 E 11 6269 41 102 0 11 000                0
10/12/2012     42248 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  56986                 350.00 199 E 23 6269 41 101 0 99 000                0
10/12/2012     42248 KIRBO'S OFFICE SYSTE LEASE PAYMENTS ON 10 COPIERS.  56986                 350.00 199 E 41 6269 00 750 0 99 000                0
10/12/2012     42248 KIRBO'S OFFICE SYSTE STAPLES FOR COPIERS            56960                 112.00 199 E 11 6399 99 102 0 11 000       1020581020
10/12/2012     42249 KLERITEC             training supplies              137948                206.99 181 E 36 6399 00 001 0 91 019       1820581020
10/12/2012     42250 KLUMPP, MIKAL        OFFICIAL FOR JH FBALL GAMES    36965                 198.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 10/04/12.                                                                                              
10/12/2012     42251 BILL LARANCE         V FBALL OFFICIAL ON 10/05/12.  36941                 100.00 181 E 36 6219 99 001 0 91 000                0
10/12/2012     42252 LASER TECH           LaserTech - 2012-2013 Printer  61177              12,597.00 199 E 11 6399 21 999 0 11 000        210581012 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       37

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Order                                                                                                     
10/12/2012     42253 LATHAM, PAUL         OFFICIAL FOR J.H. VBALL        36954                 250.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 09/29/12.                                                                                      
10/12/2012     42253 LATHAM, PAUL         OFFICIAL FOR HS VBALL GAMES    36958                 106.64 181 E 36 6219 99 001 0 91 000                0
                                          ON 10/05/12.                                                                                              
10/12/2012     42254 NANNY, CLINT         OFFICIAL FOR JH VBALL TOURNEY  36956                 250.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 09/29/12.                                                                                              
10/12/2012     42255 NATIONAL GEOGRAPHIC  REG. FEE FOR LYN EDWARDS.      36696                 100.00 199 E 11 6499 00 041 0 11 000                0
10/12/2012     42256 NECESSARY, WILLIAM   OFFICIAL FOR JH FBALL ON       36974                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          10/09/12.                                                                                                 
10/12/2012     42257 NEW FOCUS SOMERVELL  TEX. DEPT. OF TRANSP. GRANT    36329                 562.50 199 L 00 2183 00 000 0 00 000                0
                                          FOR PROJECT GRADUATION.                                                                                   
10/12/2012     42258 PANKHURST, MEGAN     AMBULANCE FOR JH FBALL GAMES   36971                 137.50 181 E 36 6219 57 001 0 91 000                0
                                          ON 10/04/12.                                                                                              
10/12/2012     42258 PANKHURST, MEGAN     AMBULANCE FOR V FBALL ON       36950                  68.75 181 E 36 6219 57 001 0 91 000                0
                                          10/05/12.                                                                                                 
10/12/2012     42259 PINCKNEY, BEN        OFFICIAL FORJH FBALL GAMES ON  36964                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          10/04/12.                                                                                                 
10/12/2012     42260 POSITIVE PROMOTIONS  STUDENT REWARD SUPPLIES        04537810              532.44 199 E 11 6399 99 102 0 11 000       1020581011
10/12/2012     42261 PRINCE, MITCH        OFFICIAL FOR JH FBALL ON       36973                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          10/09/12.                                                                                                 
10/12/2012     42262 PROGRESSIVE WASTE SO WASTE REMOVAL BILLS FOR SEPT.  093012              2,429.84 199 E 51 6255 00 800 0 99 000                0
10/12/2012     42262 PROGRESSIVE WASTE SO WASTE REMOVAL BILLS FOR SEPT.  093012                100.19 199 E 51 6255 00 888 0 99 000                0
10/12/2012     42263 QUILL CORPORATION    NOTARY STAMP FOR KELLIE        6245240                21.24 199 E 41 6399 09 750 0 99 000       8000581025
                                          HARRIS FOR PERSONNEL                                                                                      
                                          DEPARTMENT                                                                                                
10/12/2012     42264 REALLY GOOD STUFF    READING SUPPLIES               4121954                48.89 199 E 11 6399 74 102 0 11 000       1020581015
10/12/2012     42265 REINHARDT, ERIC      V FBALL OFFICIAL ON 10/05/12.  36940                 100.00 181 E 36 6219 99 001 0 91 000                0
10/12/2012     42266 MIKE REYNOLDS        SECURITY FOR JH FBALL GAMES    36969                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          ON 10/04/12.                                                                                              
10/12/2012     42266 MIKE REYNOLDS        SECURITY FOR V FBALL ON        36946                  87.50 199 E 52 6219 00 999 0 91 000                0
                                          10/05/12.                                                                                                 
10/12/2012     42267 WAYNE ROBERTS        GOLF MEALS                     100612                 53.08 181 E 36 6412 00 001 0 91 019       1820581019
10/12/2012     42268 ROGGE, KATHRYN       CLOCK OP FOR HS VBALL GAMES    36962                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 10/05/12.                                                                                              
10/12/2012     42269 SANCHEZ, JASON       AMBULANCE FOR V FBALL ON       36949                  68.75 181 E 36 6219 57 001 0 91 000                0
                                          10/05/12.                                                                                                 
10/12/2012     42270 SKYBEAM              INTERNET SER. FOR SEPT.        36632               1,260.00 199 E 51 6256 21 999 0 99 000                0
10/12/2012     42271 STEPHENS, JERRY      OFFICIAL FOR HS VBALL GAMES    36960                 128.62 181 E 36 6219 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       38

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          ON 10/05/12.                                                                                              
10/12/2012     42272 SUITT, CARY          V FBALL OFFICIAL ON 10/05/12.  36942                 100.00 181 E 36 6219 99 001 0 91 000                0
10/12/2012     42273 TALAVERA, RICHARD    SECURITY FOR V FBALL ON        36948                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          10/05/12.                                                                                                 
10/12/2012     42273 TALAVERA, RICHARD    SECURITY FOR JH FBALL ON       36977                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          10/09/12.                                                                                                 
10/12/2012     42274 TASB                 LOCAL DIST. UPDATE & PRT.      434642                 29.44 199 E 41 6499 99 750 0 99 000                0
                                          CHGS.                                                                                                     
10/12/2012     42275 TEAL, SAMUEL         MEALS FOR H.S. CHOIR.          36697                  19.00 199 E 36 6412 86 999 0 99 000                0
10/12/2012     42276 TEAM GO FIGURE, INC. Nylon Shirt-Black  Criss       71149                 760.00 199 E 36 6499 37 001 0 91 000         10581009
                                          Cross Top Red/Silver                                                                                      
10/12/2012     42277 TEXAS INSTRUMENTS    Texas Instruments order #      674550                790.00 199 E 11 6249 06 001 0 11 000         10581015
                                          1317395                                                                                                   
10/12/2012     42278 TEXAS GIRLS COACHES  Membership dues                101212                 50.00 181 E 36 6495 00 001 0 91 020       1810581019
10/12/2012     42279 VILLA, ARTURO        CLOCK OP FOR V FBALL ON        36944                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/05/12.                                                                                                 
10/12/2012     42280 WELLS, JASON         OFFICIAL FOR HS VBALL GAMES    36959                 103.98 181 E 36 6219 99 001 0 91 000                0
                                          ON 10/05/12.                                                                                              
10/12/2012     42281 WEST, ALAN           SECURITY FOR HS VBALL GAMES    36963                  50.00 199 E 52 6219 00 999 0 91 000                0
                                          ON 10/05/12.                                                                                              
10/12/2012     42281 WEST, ALAN           SECURITY FOR V FBALL ON        36947                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          10/05/12.                                                                                                 
10/12/2012     42282 WHATABURGER          Student meals                  100312                 58.80 181 E 36 6412 00 041 0 91 019       1810581017
10/12/2012     42283 WHATABURGER VENTURES Student meals                  092812                 45.93 181 E 36 6412 00 001 0 91 019       1810581018
10/12/2012     42284 WISEMAN, BARRY       ANNOUNCER FOR JH FBALL GAMES   36968                  40.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 10/04/12.                                                                                              
10/12/2012     42284 WISEMAN, BARRY       ANNOUNCER FOR V FBALL ON       36943                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/05/12.                                                                                                 
10/12/2012     42284 WISEMAN, BARRY       ANNOUNCER FOR JH FBALL ON      36976                  20.00 181 E 36 6219 99 001 0 91 000                0
                                          10/09/12.                                                                                                 
10/12/2012     42285 WORLEY, FRED         V FBALL OFFICIAL ON 10/05/12.  36938                 167.70 181 E 36 6219 99 001 0 91 000                0
10/12/2012     42286 JERRY ZELLER INC     DEODIRIZERS FOR REST ROOMS.    9751                  123.20 199 E 51 6316 00 800 0 99 000                0
10/16/2012     42287 AMAZON.COM CORPORATE covers for iPads at GRES and   1644918188            595.50 410 E 11 6399 93 101 3 11 000       2000581004
                                          GRIS for TLPG                                                                                             
10/16/2012     42287 AMAZON.COM CORPORATE covers for iPads at GRES and   1644918188            595.50 410 E 11 6399 93 102 3 11 000       2000581004
                                          GRIS for TLPG                                                                                             
10/16/2012     42288 BALFOUR YEARBOOKS    Balfour Yearbooks              32008048A           3,100.00 199 E 36 6499 72 001 0 99 000         10581042
10/16/2012     42289 BARNARD STREET BAKER Tiger Corner                   100112                190.00 199 E 11 6412 81 001 0 11 000         10581040
11/14/2012     42289 BARNARD STREET BAKER Tiger Corner                   100112               -190.00 199 E 11 6412 81 001 0 11 000         10581040 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       39

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/16/2012     42290 BIMBO BAKERIES USA   SEPT. STMTS. FOR FOOD SER.,    36699                 277.49 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/16/2012     42290 BIMBO BAKERIES USA   SEPT. STMTS. FOR FOOD SER.,    36699                 271.42 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/16/2012     42290 BIMBO BAKERIES USA   SEPT. STMTS. FOR FOOD SER.,    36699                 440.51 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/16/2012     42290 BIMBO BAKERIES USA   SEPT. STMTS. FOR FOOD SER.,    36699                 325.67 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/16/2012     42291 BROOKSHIRE GROCERY C SEPT. STMT. FOR ADM. OFFICE.   36702                 153.90 199 E 41 6399 00 750 0 99 000                0
10/16/2012     42291 BROOKSHIRE GROCERY C Brookshires                    092612                102.27 199 E 11 6399 60 001 0 22 000         10581031
10/16/2012     42291 BROOKSHIRE GROCERY C Food for staff training        092612A                44.81 437 E 21 6499 00 751 0 23 000       4370581001
10/16/2012     42292 KELLI CHAVEZ         HS VBALL OFFICIAL ON           36980                 105.81 181 E 36 6219 99 001 0 91 000                0
                                          10/09/12.                                                                                                 
10/16/2012     42293 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      093012                553.75 313 E 11 6219 00 101 3 23 097       4370581003
                                          SERVICES                                                                                                  
10/16/2012     42293 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      093012                138.44 313 E 11 6219 00 101 3 23 099       4370581003
                                          SERVICES                                                                                                  
10/16/2012     42293 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      093012                138.44 313 E 11 6219 00 102 3 23 097       4370581003
                                          SERVICES                                                                                                  
10/16/2012     42294 COMMERCIAL EQUIP. CO REPAIR OF JUNIOR HIGH          55351                 485.17 199 E 51 6249 00 800 0 99 000       8000581050
                                          COMMERCIAL WASHING MACHINE                                                                                
10/16/2012     42295 COOKING EQUIP SPECIA REPAIR OF COMBI-OVEN AT        35159               1,783.00 240 E 35 6249 00 041 0 99 000       8000581043
                                          JUNIOR HIGH KITCHEN                                                                                       
10/16/2012     42296 DAVIS, LUCIAN        SECURITY FOR HS FBALL ON       36989                  87.50 199 E 52 6219 00 999 0 91 000                0
                                          10/11/12.                                                                                                 
10/16/2012     42297 LINDA DERRICK        CONTRACT RESPITE CARE          092712              1,040.00 437 E 11 6219 54 751 0 23 097       4370581005
                                          SERVICES                                                                                                  
10/16/2012     42297 LINDA DERRICK        CONTRACT RESPITE CARE          092712                360.00 437 E 11 6219 54 751 0 23 098       4370581005
                                          SERVICES                                                                                                  
10/16/2012     42297 LINDA DERRICK        CONTRACT RESPITE CARE          092712                256.26 437 E 11 6412 54 751 0 23 097       4370581005
                                          SERVICES                                                                                                  
10/16/2012     42298 DUKE, KATRINA        HS VBALL OFFICIAL ON           36979                 131.62 181 E 36 6219 99 001 0 91 000                0
                                          10/09/12.                                                                                                 
10/16/2012     42299 RICHARD DYE          CLOCK OP FOR HS FBALL ON       36987                  30.00 181 E 36 6219 99 001 0 91 000                0
                                          10/11/12.                                                                                                 
10/16/2012     42300 EPPS, BOBBY          AMBULANCE FOR HS FBALL ON      36991                  87.50 181 E 36 6219 57 001 0 91 000                0
                                          10/11/12.                                                                                                 
10/16/2012     42301 WAYNE GILES          HS VBALL OFFICIAL ON           36981                 112.47 181 E 36 6219 99 001 0 91 000                0
                                          10/09/12.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       40

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/16/2012     42302 GLEN ROSE LIONS CLUB ANNUAL DUES.                   36698                 288.00 199 E 41 6495 01 701 0 99 000                0
10/16/2012     42303 GRUBB, AYN           TRAINING OFFERED TO J.H.       36706               1,650.60 199 E 13 6219 05 999 0 99 000                0
                                          ENGLISH TEACHERS ON 10/06/12.                                                                             
10/16/2012     42304 HALL, JOE JR         HS FBALL OFFICIAL ON           36986                 162.25 181 E 36 6219 99 001 0 91 000                0
                                          10/11/12.                                                                                                 
10/16/2012     42305 HARVEY HAMIL         HS VBALL OFFICIAL ON           36978                  85.00 181 E 36 6219 99 001 0 91 000                0
                                          10/09/12.                                                                                                 
10/16/2012     42306 HENDERSON J H  P.T.O Student meals                  092212                135.00 181 E 36 6412 00 041 0 91 019       1810581013
10/16/2012     42307 C MICHELLE HORN      REIMB. FOR MILEAGE FOR TRAVEL  36705                  27.21 199 E 11 6411 00 999 0 24 000                0
                                          TO SEE HOMEBOUND STUDENT.                                                                                 
10/16/2012     42308 INDUSTRIAL POWER TRU REPAIR OF BUS #95 FOR          33585                 176.52 161 E 34 6246 00 888 0 99 000       8000581047
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/16/2012     42309 JUST FOR KIX         Just for Kix                   10058907               53.91 199 E 36 6499 37 001 0 91 000         10581013
10/16/2012     42310 KLUMPP, JASON        HS FBALL OFFICIAL ON           36985                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          10/11/12.                                                                                                 
10/16/2012     42311 KLUMPP, MIKAL        HS FBALL OFFICIAL ON           36984                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          10/11/12.                                                                                                 
10/16/2012     42312 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         093012                184.27 313 E 11 6219 00 001 3 23 097       4370581004
                                          SERVICES                                                                                                  
10/16/2012     42312 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         093012                 76.50 313 E 11 6219 00 001 3 23 099       4370581004
                                          SERVICES                                                                                                  
10/16/2012     42312 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         093012                 46.08 313 E 11 6219 00 041 3 23 097       4370581004
                                          SERVICES                                                                                                  
10/16/2012     42312 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         093012                153.56 313 E 11 6219 00 101 3 23 097       4370581004
                                          SERVICES                                                                                                  
10/16/2012     42312 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         093012                 31.50 313 E 11 6219 00 101 3 23 098       4370581004
                                          SERVICES                                                                                                  
10/16/2012     42312 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         093012                 30.60 313 E 11 6219 00 101 3 23 099       4370581004
                                          SERVICES                                                                                                  
10/16/2012     42312 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         093012                107.49 313 E 11 6219 00 102 3 23 097       4370581004
                                          SERVICES                                                                                                  
10/16/2012     42313 LEXISNEXIS RISK SOLU DOT DRUG AND ALCOHOL TESTING   761329                 72.76 161 E 34 6499 00 888 0 99 000       8000581049
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
10/16/2012     42314 MAINSTAY FARMS       STUDENT TRAVEL                 101612                 40.00 437 E 11 6412 54 751 0 23 097       4370581007
10/16/2012     42314 MAINSTAY FARMS       FILED TRIP/STUDENT TRAVEL,     2012-1007           1,072.00 199 E 11 6412 00 101 0 11 000       1010581006
                                          KINDER                                                                                                    
10/16/2012     42315 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         093012A               664.92 313 E 31 6219 00 999 3 23 097       4370581006
                                          SERVICES                                                                                                  
10/16/2012     42315 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         093012A               467.16 313 E 31 6219 00 999 3 23 099       4370581006 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       41

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SERVICES                                                                                                  
10/16/2012     42316 PANKHURST, MEGAN     AMBULANCE FOR HS FBALL ON      36990                  87.50 181 E 36 6219 57 001 0 91 000                0
                                          10/11/12.                                                                                                 
10/16/2012     42317 RAY, CAMERON         SECURITY FOR HS VBALL ON       36983                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          10/09/12.                                                                                                 
10/16/2012     42318 PAM REYNOLDS         REIMB. FOR RESPITE CARE SER.   36700                  64.46 437 E 11 6412 54 751 0 23 097                0
                                          FOR SEPT.                                                                                                 
10/16/2012     42319 SIMPLE SIMON PIZZA   Simple Simons                  100912                 84.00 199 E 11 6412 81 001 0 11 000         10581039
10/16/2012     42320 STAPLES BUSINESS ADV COLOR CODED LABELS FOR END OF  3183669257             23.30 199 E 11 6399 99 102 0 11 000       1020581018
                                          SIX WEEKS                                                                                                 
10/16/2012     42320 STAPLES BUSINESS ADV Choir - 1/2" Black Binders     3182842424             78.85 199 E 11 6399 99 001 0 11 000         10581018
10/16/2012     42320 STAPLES BUSINESS ADV Choir - 1/2" Black Binders     3182842424            204.44 199 E 41 6399 00 750 0 99 000         10581018
10/16/2012     42321 VERIZON WIRELESS     WIRELESS ON BUSES.             6779954825            125.01 199 E 51 6256 00 888 0 99 000                0
10/16/2012     42321 VERIZON WIRELESS     WIRELESS ON BUSES.             6779941115             22.26 199 E 51 6256 00 888 0 99 000                0
10/16/2012     42322 WALSH,ANDERSON,GALLE ANNUAL RETAINER.               405566              1,000.00 199 E 41 6211 00 701 0 99 000                0
10/16/2012     42323 WATSON, SAMANTHA     HS VBALL SCORE K ON 10/09/12.  36982                  12.00 181 E 36 6219 99 001 0 91 000                0
10/16/2012     42324 WHATABURGER, INC     Student meals                  817709                 97.25 181 E 36 6412 00 041 0 91 019       1810581014
10/16/2012     42325 WHATABURGER          Student meals                  100112                109.08 181 E 36 6412 00 041 0 91 019       1810581015
10/16/2012     42326 WISEMAN, BARRY       ANNOUNCER FOR HS FBALL ON      36988                  30.00 181 E 36 6219 99 001 0 91 000                0
                                          10/11/12.                                                                                                 
10/16/2012     42326 WISEMAN, BARRY       FEE FOR BEING JUDGE FOR        36703                  75.00 199 E 36 6499 39 001 0 99 000                0
                                          DEBATE ON 9/29/12.                                                                                        
10/16/2012     42327 WISEMAN, MARSHA      Marsha Wiseman                 101612                 75.00 199 E 36 6399 39 001 0 99 000         10581044
10/16/2012     42328 WISEMAN, MATTHEW     FEE FOR BEING JUDGE FOR        36704                  75.00 199 E 36 6499 39 001 0 99 000                0
                                          DEBATE ON 9/29/12.                                                                                        
10/16/2012     42329 ZEE MEDICAL, INC     SUPPLIES FOR MEDICAL CABINETS  0039568418            443.94 199 E 51 6399 01 800 0 99 000       8000581048
                                          AT                                                                                                        
                                          MAINTENANCE/GROUNDS/TRANSPORTA                                                                            
                                          TION                                                                                                      
10/19/2012     42330 JERRY BRAND          OFFICIAL FOR JH VBALL ON       36992                  63.88 181 E 36 6219 99 001 0 91 000                0
                                          10/11/12.                                                                                                 
10/19/2012     42331 BRAZOS VALLEY EQUIPM REPAIR PARTS FOR GATOR FOR     140778                669.23 199 E 51 6315 80 800 0 99 000       8000581053
                                          GROUNDS DEPARTMENT                                                                                        
10/19/2012     42332 BROOKSHIRE GROCERY C SEPT. CHG. FOR JILL LAWSON     36711                  94.87 199 E 11 6399 60 001 0 22 000                0
                                          FOR FCCLA.                                                                                                
10/19/2012     42333 CLARY BUSINESS MACHI Shredder                       80389               2,522.00 199 E 11 6399 99 041 0 11 000        410581004
10/19/2012     42334 DIRECT ENERGY BUSINE SEPT. ELECTRIC BILLS.          1227200160         60,079.59 199 E 51 6257 00 800 0 99 000                0
10/19/2012     42334 DIRECT ENERGY BUSINE SEPT. ELECTRIC BILLS.          1227200160            810.31 199 E 51 6257 00 888 0 99 000                0
10/19/2012     42334 DIRECT ENERGY BUSINE SEPT. ELECTRIC BILLS.          1227200160            467.85 199 E 51 6257 78 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       42

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/19/2012     42335 FORT WORTH STAR-TELE Renew 1 yr. subscription       101912                239.40 199 E 12 6329 00 001 0 99 000         10581032
10/19/2012     42336 GRAINGER             HAND TRUCK/DOLLY FOR           9945639434            143.33 199 E 51 6316 00 800 0 99 000       8000581044
                                          CONCESSION AT TIGER ARENA                                                                                 
10/19/2012     42336 GRAINGER             SAFETY STEP LADDERS FOR ALL    9946028322            502.76 199 E 51 6317 00 800 0 99 000       8000581045
                                          CAMPUS KITCHENS                                                                                           
10/19/2012     42336 GRAINGER             SAFETY STEP LADDERS FOR ALL    9755364925            -77.69 199 E 51 6317 00 800 0 99 000       8000581045
                                          CAMPUS KITCHENS                                                                                           
10/19/2012     42337 GRAPHIC SOLUTIONS GR GSG Printing Supplies          1755475-00          1,196.87 199 E 11 6399 99 001 0 11 000         10581029
10/19/2012     42337 GRAPHIC SOLUTIONS GR GSG Printing Supplies          1757572-00             57.86 199 E 11 6399 99 001 0 11 000         10581029
10/19/2012     42338 GREENS WELDING SUPPL Greens Welding Supply          96279                 318.45 199 E 11 6399 40 001 0 22 000         10581025
10/19/2012     42339 HAMIL, ROBERT        OFFICIAL FOR JH VBALL ON       36994                  76.64 181 E 36 6219 99 001 0 91 000                0
                                          10/11/12.                                                                                                 
10/19/2012     42340 JIMENEZ, LUPE        CLOCK OP FOR JH VBALL ON       36995                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          10/11/12.                                                                                                 
10/19/2012     42341 JOHNSTONE SUPPLY     REPAIR PART FOR EXHAUST FAN    399-S10007            241.91 199 E 51 6317 00 800 0 99 000       8000581006
                                          FOR COMMODITY FREEZER                                                                                     
10/19/2012     42342 KILGO CONSULTING INC Registrations for Data Driven  121012128             510.00 199 E 13 6411 00 999 0 99 000       7500571076
                                          Decisions Workshops                                                                                       
10/19/2012     42343 KIRBO'S OFFICE SYSTE RENTAL ON COPIER AT ACE AT     57576                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          H.S.                                                                                                      
10/19/2012     42344 MOHN-RAGO, NANCY     OFFICIAL FOR JH VBALL ON       36993                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          10/11/12.                                                                                                 
10/19/2012     42345 O'QUINN, BLAKE       REIMB. FOR MEALS WHILE         36712                  72.23 199 E 13 6411 20 001 0 22 000                0
                                          ATTENDING THE STATE FAIR &                                                                                
                                          WACO STOCK SHOWS.                                                                                         
10/19/2012     42346 O'QUINN, BLAKE       MEALS FOR NAT. FFA CONV.       36751                 624.00 199 E 36 6412 62 999 0 99 000                0
10/19/2012     42347 OLEN WILLIAMS, INC.  BULBS FOR SCOREBOARDS AT       23634                  67.41 199 E 51 6317 00 800 0 99 000       8000581012
                                          JUNIOR HIGH CAMPUS                                                                                        
10/19/2012     42348 PITNEY BOWES         RENTAL CHG ON POSTAGE MACHINE  9632928-OT             54.00 199 E 11 6269 41 001 0 11 000                0
                                          AT H.S.                                                                                                   
10/19/2012     42349 PSAT/NMSQT           PSAT TEST                      101912                868.00 199 E 31 6339 00 001 0 99 000         10581052
10/19/2012     42350 MIKE REYNOLDS        SECURITY FOR JH VBALL ON       36996                  50.00 199 E 52 6219 00 999 0 91 000                0
                                          10/11/12.                                                                                                 
10/19/2012     42351 STONEWARE, INC.      LAN School Initial Year        12112               1,980.00 199 E 11 6498 21 999 0 11 000        210581008
                                          Purchase - 2012-2013                                                                                      
10/23/2012     42352 ALLEN, BRAD          HS VBALL OFFICIAL ON           36999                  85.00 181 E 36 6219 99 001 0 91 000                0
                                          10/16/12.                                                                                                 
10/23/2012     42353 AT & T MOBILITY      BILL FOR CELL PHONES.          36762                  63.01 199 E 51 6256 00 800 0 99 000                0
10/23/2012     42354 CAREFLITE            MEMBERSHIPS FOR NEW            121015-100            230.00 199 E 11 6499 99 999 0 11 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       43

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          EMPLOYEES.                                                                                                
10/23/2012     42355 CURRICULUM CTR/FAMIL Curriculum Center/Family       26371                 500.00 199 E 11 6321 99 001 0 11 000         10581048
                                          Consumer Science                                                                                          
10/23/2012     42356 DAVIS, LUCIAN        SECURITY FOR HS VBALL ON       37002                  50.00 199 E 52 6219 00 999 0 91 000                0
                                          10/16/12.                                                                                                 
10/23/2012     42357 EDUCATION SERVICE CE CONTRACTED SERVICES FOR        234790                897.38 199 E 12 6239 00 001 0 99 000                0
                                          2012-2013.                                                                                                
10/23/2012     42357 EDUCATION SERVICE CE CONTRACTED SERVICES FOR        234790                665.80 199 E 12 6239 00 041 0 99 000                0
                                          2012-2013.                                                                                                
10/23/2012     42357 EDUCATION SERVICE CE CONTRACTED SERVICES FOR        234790                636.85 199 E 12 6239 00 101 0 99 000                0
                                          2012-2013.                                                                                                
10/23/2012     42357 EDUCATION SERVICE CE CONTRACTED SERVICES FOR        234790                694.74 199 E 12 6239 00 102 0 99 000                0
                                          2012-2013.                                                                                                
10/23/2012     42357 EDUCATION SERVICE CE CONTRACTED SERVICES FOR        234790              1,958.35 199 E 13 6239 00 999 0 99 000                0
                                          2012-2013.                                                                                                
10/23/2012     42357 EDUCATION SERVICE CE CONTRACTED SERVICES FOR        234790              2,000.00 199 E 13 6499 79 999 0 99 000                0
                                          2012-2013.                                                                                                
10/23/2012     42357 EDUCATION SERVICE CE CONTRACTED SERVICES FOR        234790                800.00 199 E 41 6499 00 702 0 99 000                0
                                          2012-2013.                                                                                                
10/23/2012     42357 EDUCATION SERVICE CE CONTRACTED SERVICES FOR        234790              1,479.45 199 E 41 6499 00 750 0 99 000                0
                                          2012-2013.                                                                                                
10/23/2012     42357 EDUCATION SERVICE CE CONTRACTED SERVICES FOR        234790              1,250.00 199 E 41 6499 99 750 0 99 000                0
                                          2012-2013.                                                                                                
10/23/2012     42357 EDUCATION SERVICE CE CONTRACTED SERVICES FOR        234790              8,594.41 199 E 11 6498 21 999 0 11 000                0
                                          2012-2013.                                                                                                
10/23/2012     42358 FLAIL-MASTER         REPAIR PARTS FOR MOWER FOR     115523                262.38 199 E 51 6315 80 800 0 99 000       8000581060
                                          GROUNDS DEPARTMENT                                                                                        
10/23/2012     42359 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR JIM    36760                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          ROACH.                                                                                                    
10/23/2012     42360 HAMIL, ROBERT        HS VBALL OFFICIAL ON           36998                 125.79 181 E 36 6219 99 001 0 91 000                0
                                          10/16/12.                                                                                                 
10/23/2012     42361 HARDING DMS, LLC     RECORDS STORAGE.               66223                 999.70 199 E 41 6299 00 750 0 99 000                0
10/23/2012     42362 HILTON GARDEN INN    LODGING                        102212                235.44 199 E 41 6411 99 701 0 99 000       7010581005
10/23/2012     42363 HYDE, AMY            HS VBALL OFFICIAL ON           36997                 140.50 181 E 36 6219 99 001 0 91 000                0
                                          10/16/12.                                                                                                 
10/23/2012     42364 JOHN DEERE LANDSCAPE TOP CHOICE ANT BAIT FOR IPM -  63052430            2,062.50 199 E 51 6318 00 800 0 99 000       8000581061
                                          GROUNDS DEPARTMENT                                                                                        
10/23/2012     42365 KELLY-MOORE PAINT CO PAINT FOR BASEBALL AND         1819-00000            838.20 199 E 51 6318 00 800 0 99 000       8000581059
                                          SOFTBALL FIELD HOUSE AND                                                                                   

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       44

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          PRESS BOX                                                                                                 
10/23/2012     42366 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         55989                 247.12 199 E 11 6249 41 041 0 11 000                0
10/23/2012     42366 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         55989                 131.98 199 E 11 6249 41 101 0 11 000                0
10/23/2012     42366 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         55989                 158.25 199 E 11 6249 41 102 0 11 000                0
10/23/2012     42366 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         55989                  81.26 199 E 41 6249 00 750 0 99 000                0
10/23/2012     42367 MAPES, LAURIN        REIMBURSEMENT FOR BOOKS        102312                186.96 199 E 13 6399 00 102 0 99 000       1020581026
10/23/2012     42368 MCGOWAN, CONNIE      REFUND OF BALANCE IN           36734                  48.80 240 R 00 5751 70 102 0 00 000                0
                                          STUDENT'S LUNCH ACCT.                                                                                     
10/23/2012     42369 MOHN-RAGO, NANCY     HS VBALL OFFICIAL ON           37000                 104.14 181 E 36 6219 99 001 0 91 000                0
                                          10/16/12.                                                                                                 
10/23/2012     42370 MOVIE LICENSING USA  MOVIE LICENSE, GRES LIBRARY    1735808               375.00 199 E 11 6399 99 101 0 11 000       1010581024
10/23/2012     42371 MUNICIPAL SER. BUR.C TOLL CHGS. FOR 9/7/12.         BL3085                  8.48 199 E 13 6499 00 999 0 99 000                0
10/23/2012     42372 O'QUINN, BLAKE       MISC. EXP. WHILE ATTENDING     36752                 200.00 199 E 36 6412 62 999 0 99 000                0
                                          NAT. FFA CONV.                                                                                            
10/23/2012     42373 ODYSSEY WARE         HS 4Local Grant                31164663            9,000.00 199 E 11 6399 85 001 0 24 000       7500581021
10/23/2012     42374 J.W. PEPPER & SON, I JW Peppers                     05725109              918.69 199 E 11 6399 99 001 0 11 000         10581053
10/23/2012     42375 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   44429                 125.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS.                                                                                                 
10/23/2012     42376 PREMIO COMPUTER      eSembler - Gradebook Renewal   117038RI            3,465.00 199 E 11 6498 21 999 0 11 000        210581004
                                          2012-2013                                                                                                 
10/23/2012     42377 DANA RIGANO          MEALS TO ATTEND TASB SUPT.     36753                  60.00 199 E 41 6411 99 701 0 99 000                0
                                          SEC. CONF.                                                                                                
10/23/2012     42378 ROACH, JIMMY L       REIMB. FOR FINGERPRINTING &    36757                 109.61 199 E 13 6499 00 999 0 99 000                0
                                          MILEAGE.                                                                                                  
10/23/2012     42379 SAVAGE RADIATOR SERV REPAIR OF BUS #88 FOR          2939                  517.00 161 E 34 6246 00 888 0 99 000       8000581065
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/23/2012     42380 SIGNS 67             T SHIRTS FOR FLO.              4004                  451.50 199 E 11 6399 81 001 0 11 000                0
10/23/2012     42381 TEAL, SAMUEL         Sam Teal                       102312                 32.99 199 E 11 6399 99 001 0 11 000         10581054
10/23/2012     42382 THE PRINCETON REVIEW HS Local Grant HS1             182481              4,455.00 199 E 11 6399 85 001 0 11 000       7500581009
10/23/2012     42383 TUNE IN              UIL MATERIALS                  936215                 64.95 199 E 36 6399 69 999 0 99 000       7500581013
10/23/2012     42384 VERIZON WIRELESS     BROADBAND WIRLESS CARDS FOR    36759               1,147.83 410 E 51 6256 93 001 3 99 000                0
                                          J.H. & H.S.                                                                                               
10/23/2012     42384 VERIZON WIRELESS     BROADBAND WIRLESS CARDS FOR    36759               1,147.82 410 E 51 6256 93 041 3 99 000                0
                                          J.H. & H.S.                                                                                               
10/23/2012     42385 VMWARE, INC          VMWare Renewal - 1 year        709225264           3,525.00 199 E 11 6498 21 999 0 11 000        210581002
10/23/2012     42386 WALSH,ANDERSON,GALLE GENERAL SUPPLIES - SCHOOL      403252                 30.00 199 E 23 6399 00 101 0 99 000       1010581026
                                          LEADERSHIP                                                                                                
10/23/2012     42387 WATSON, SAMANTHA     SCORE K FOR HS VBALL ON        37001                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          10/16/12.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       45

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/23/2012     42388 WILSON, CHRISTY      REIMB. FOR FINGERPRINTING.     36758                  47.45 199 E 13 6499 00 999 0 99 000                0
10/23/2012     42389 WORLDPOINT ECC ,INC. CPR/AED CERTIFICATION CARDS    5294094               124.95 199 E 41 6399 09 750 0 99 000       8000581056
                                          FOR TRAINING                                                                                              
10/26/2012     42390 APPLIED PRACTICE, LT Applied Practice ltd. English  2014617               598.90 199 E 11 6399 01 001 0 11 000         10581046
                                          Supplies                                                                                                  
10/26/2012     42391 AREA D MARCHING CONT ENTRY FEES FOR H.S. BAND.      36767                 250.00 199 E 36 6499 66 999 0 99 000                0
10/26/2012     42392 BSN SPORTS, INC.     PADDING FOR BACKBOARDS FOR     94967150              444.58 199 E 51 6317 00 800 0 99 000       8000581052
                                          INTERMEDIATE GYM - 2 SETS                                                                                 
10/26/2012     42393 DARNELL, JERRY       AMBULANCE FOR HS FBALL ON      37010                  37.50 181 E 36 6219 57 001 0 91 000                0
                                          10/18/12.                                                                                                 
10/26/2012     42394 DELL MARKETING L.P.  Memory for Lightspeed server   XFXCDT8X2             739.56 199 E 11 6399 21 999 0 11 000        210581009
10/26/2012     42395 RICHARD DYE          CLOCK OP FOR HS FBALL ON       37007                  15.00 181 E 36 6219 99 001 0 91 000                0
                                          10/18/12.                                                                                                 
10/26/2012     42396 WAYNE GILES          JH VBALL OFFICIAL ON           37014                  88.85 181 E 36 6219 99 001 0 91 000                0
                                          10/22/12.                                                                                                 
10/26/2012     42397 GOV CONNECTION       TLPG Grant - iPad covers       49582991            1,006.31 410 E 11 6399 93 101 3 11 000       2000581008
10/26/2012     42397 GOV CONNECTION       TLPG Grant - iPad covers       49582991            1,006.30 410 E 11 6399 93 102 3 11 000       2000581008
10/26/2012     42398 GRHS CULINARY ARTS   SNACKS/MEALS FOR FLO ON 10/19  36713                 350.00 199 E 11 6412 81 001 0 11 000                0
                                          WORKSHOP.                                                                                                 
10/26/2012     42399 HABLUETZEL, DIANNE   REIMB. FOR MEALS FROM          36771                  30.00 199 E 13 6411 05 999 0 99 000                0
                                          MEETING.                                                                                                  
10/26/2012     42400 HEARTLAND PAYMENT SY Production Site Licesces       NKD0000001            700.00 240 E 35 6498 00 999 0 99 000       2400581001
10/26/2012     42401 HENDERSON J H  P.T.O Student meals                  100612                110.00 181 E 36 6412 00 041 0 91 019       1810581021
10/26/2012     42402 HOLT CAT, LTD        BUS REPAIR PARTS FOR           PIMF012579              7.38 161 E 34 6315 00 888 0 99 000       8000581069
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/26/2012     42402 HOLT CAT, LTD        BUS REPAIR PARTS FOR           PIMF012579             41.52 161 E 34 6315 00 888 0 99 000       8000581070
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/26/2012     42403 HSC WORKSHOPS        EMPLOYEE TRAVEL - HSC          102612                556.00 199 E 13 6411 99 101 0 11 000       1010581027
                                          WORKSHOPS                                                                                                 
10/26/2012     42404 HUNLEY, JAMES        JH VBALL OFFICIAL ON           37012                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          10/22/12.                                                                                                 
10/26/2012     42405 INTERSTATE BILLING S BUS REPAIR PARTS FOR           91356608               82.00 161 E 34 6315 00 888 0 99 000       8000581068
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/26/2012     42406 JIMENEZ, MARK        HS FBALL OFFICIAL ON           37006                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          10/18/12.                                                                                                 
10/26/2012     42407 KEENE, SETH          HS FBALL OFFICIAL ON           37004                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          10/18/12.                                                                                                 
10/26/2012     42408 LAUDERDALE, JAMES    HS FBALL OFFICAL ON 10/18/12.  37003                 127.69 181 E 36 6219 99 001 0 91 000                0
10/26/2012     42409 MESATECH             Mesa Tech Corporation          7066A                 999.00 199 E 11 6399 99 001 0 11 000         10581056 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/26/2012     42410 NANNY, CLINT         JH VBALL OFFICIAL ON           37011                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          10/22/12.                                                                                                 
10/26/2012     42411 NCS PEARSON, INC.    TESTING MATERIALS - DONNA      3789449             1,691.50 199 E 11 6339 00 101 0 11 000       1010581011
                                          FOWLER                                                                                                    
10/26/2012     42412 OMEGA MAN ENTERPRISE PROFESSIONAL SERVICES, T.      407J                  750.00 199 E 11 6219 00 101 0 11 000       1010581010
                                          MORRIS                                                                                                    
10/26/2012     42412 OMEGA MAN ENTERPRISE Int Local Grant IS#1           408J                  350.00 199 E 11 6219 85 102 0 11 000       7500581008
10/26/2012     42413 BARRY PAYNE          SUPPLIES                       102312                 43.69 199 E 11 6399 19 041 0 11 000        410581023
10/26/2012     42414 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   44647                 850.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 10/8/12.                                                                                      
10/26/2012     42415 QUILL CORPORATION    SUPPLIES                       6530177                86.19 199 E 41 6399 00 750 0 99 000       7500581017
10/26/2012     42415 QUILL CORPORATION    SUPPLIES                       6530177                25.74 199 E 61 6399 05 999 0 99 000       7500581017
10/26/2012     42415 QUILL CORPORATION    SUPPLIES                       6527688                37.12 199 E 41 6399 00 750 0 99 000       7500581017
10/26/2012     42415 QUILL CORPORATION    SUPPLIES                       6527688                11.09 199 E 61 6399 05 999 0 99 000       7500581017
10/26/2012     42415 QUILL CORPORATION    SUPPLIES                       6579725                15.39 199 E 41 6399 00 750 0 99 000       7500581017
10/26/2012     42415 QUILL CORPORATION    SUPPLIES                       6579725                 4.60 199 E 61 6399 05 999 0 99 000       7500581017
10/26/2012     42416 RAY, CAMERON         SECURITY FOR JH VBALL ON       37015                  50.00 199 E 52 6219 00 999 0 91 000                0
                                          10/22/12.                                                                                                 
10/26/2012     42417 RELIANCE COMMUNICATI SchoolMessenger  2012-2013     33340               4,037.50 199 E 11 6498 21 999 0 11 000        210581006
                                          Renewal                                                                                                   
10/26/2012     42418 RENAISSANCE LEARNING Renaissance Learning           INV3956039          2,180.00 199 E 11 6498 21 999 0 11 000        210581010
                                          2012-2013 Renewal                                                                                         
10/26/2012     42418 RENAISSANCE LEARNING Renaissance Learning           INV3956040          2,141.85 199 E 11 6498 21 999 0 11 000        210581010
                                          2012-2013 Renewal                                                                                         
10/26/2012     42418 RENAISSANCE LEARNING Renaissance Learning           INV3956042          1,856.40 199 E 11 6498 21 999 0 11 000        210581010
                                          2012-2013 Renewal                                                                                         
10/26/2012     42419 SCHOOLINSITES, LLC   School-In-Sites  2012-2013     28564               2,772.00 199 E 11 6498 21 999 0 11 000        210581007
                                          Renewal                                                                                                   
10/26/2012     42420 SPARKS, DARRYL       HS FBALL OFFICIAL ON           37005                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          10/18/12.                                                                                                 
10/26/2012     42421 STORM'S HAMBURGERS   Student Meals                  5217                   90.80 181 E 36 6412 00 001 0 91 019       1810581022
10/26/2012     42422 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES     CR-11209-0            299.00 199 E 41 6499 09 750 0 99 000       8000581066
                                          FOR PERSONNEL DEPARTMENT                                                                                  
10/26/2012     42423 THIRTYSEVEN4, LLC    Thirty Seven Four Renewal - 1  091612-392          6,483.75 199 E 11 6498 21 999 0 11 000        210581003
                                          year                                                                                                      
10/26/2012     42424 VARA, BRANDY         AMBULANCE FOR HS FBALL ON      37009                  37.50 181 E 36 6219 57 001 0 91 000                0
                                          10/18/12.                                                                                                 
10/26/2012     42425 WHATABURGER VENTURES student meals                  07309                 172.97 181 E 36 6412 00 041 0 91 019       1830581001
10/26/2012     42426 WHATABURGER          Junior High student meals      101112                155.57 181 E 36 6412 00 041 0 91 019       1840581001 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       47

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/26/2012     42427 WHITE, JAMES         JH VBALL OFFICIAL ON           37013                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          10/22/12.                                                                                                 
10/26/2012     42428 WISEMAN, BARRY       ANNOUNCER FOR HS FBALL ON      37008                  15.00 181 E 36 6219 99 001 0 91 000                0
                                          10/18/12.                                                                                                 
10/30/2012     42429 ASW ENTERPRISES      UIL  MATERIALS                 23686                  50.00 199 E 36 6399 69 999 0 99 000       7500581012
10/30/2012     42430 BERNAL, ERIC         JH FBALL OFFICIAL ON           37120                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          10/25/12.                                                                                                 
10/30/2012     42431 CHEVRON U.S.A., INC. OCT. STMT. FOR FUEL.           36773                 108.38 199 E 51 6311 00 800 0 99 000                0
10/30/2012     42432 CITY OF GLEN ROSE    OCT. WATER BILLS.              102512              8,317.05 199 E 51 6255 00 800 0 99 000                0
10/30/2012     42433 CROSS, ROB           JH FBALL OFFICIAL ON           37118                 206.58 181 E 36 6219 99 001 0 91 000                0
                                          10/25/12.                                                                                                 
10/30/2012     42434 RICHARD DYE          CLOCK OP FOR JH FBALL ON       37121                  40.00 181 E 36 6219 99 001 0 91 000                0
                                          10/25/12.                                                                                                 
10/30/2012     42435 EDUCATION SER. CENTE WORKSHOP REGISTRATION FEE      052713                125.00 313 E 13 6419 00 101 3 23 097       4370581002
10/30/2012     42436 EPPS, BOBBY          AMBULANCE FOR JH FBALL ON      37125                 125.00 181 E 36 6219 57 001 0 91 000                0
                                          10/25/12.                                                                                                 
10/30/2012     42437 FEDEX                CHGS. TO SHIP LETTER TO HHSC   2-053-5900             29.38 437 E 21 6399 00 751 0 23 000                0
                                          RATE ANALYSIS FOR SP. ED.                                                                                 
10/30/2012     42438 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR        36777                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          DWAYNE GRIFFIN.                                                                                           
10/30/2012     42439 GOV CONNECTION       GovConnection - Thunderbolt    49605125              478.90 199 E 11 6399 21 999 0 11 000        210581022
                                          Cables                                                                                                    
10/30/2012     42440 GRAINGER             FAN MOTOR FOR JUNIOR HIGH 300  9957471726             78.16 199 E 51 6317 00 800 0 99 000       8000581067
                                          HALLWAY                                                                                                   
10/30/2012     42441 HILL, SHEREE         MEALS FOR REG. CROSS COUNTRY   36776                 133.00 199 E 36 6412 66 999 0 91 000                0
                                          MEET.                                                                                                     
10/30/2012     42442 IMAGESTUFF.COM       AWARDS FOR STUDENT             105318                162.00 199 E 11 6399 99 101 0 11 000       1010581015
                                          RECOGNITON, T. MORRIS                                                                                     
10/30/2012     42443 LAUDERDALE, JAMES    JH FBALL OFFICIAL ON           37119                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          10/25/12.                                                                                                 
10/30/2012     42444 WILLIAM V. MACGILL & GENERAL SUPPLIES - HEALTH      1N0420852             140.85 199 E 33 6399 00 101 0 99 000       1010581020
                                          SERVICE                                                                                                   
10/30/2012     42445 NOVELL, INC.         Novell 2012-2013 Renewal       220167250           2,600.00 199 E 11 6249 21 999 0 11 000        210581019
10/30/2012     42445 NOVELL, INC.         Novell 2012-2013 Renewal       220167250           8,925.00 199 E 11 6498 21 999 0 11 000        210581019
10/30/2012     42446 OMNI CHEER           Omni Cheer                     PO32893901            132.95 199 E 36 6499 37 001 0 91 000         10581012
10/30/2012     42446 OMNI CHEER           Omni Cheer                     PO32893901            197.68 199 E 36 6499 37 001 0 91 000         10581012
10/30/2012     42447 ORIENTAL TRADING CO. STUDENT VOTING SUPPLIES        653757508-             89.24 199 E 11 6399 99 102 0 11 000       1020581025
10/30/2012     42448 PANKHURST, MEGAN     AMBULANCE FOR JH FBALL ON      37124                 125.00 181 E 36 6219 57 001 0 91 000                0
                                          10/25/12.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       48

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/30/2012     42449 POSITIVE PROMOTIONS  AWARDS IN RECOGNITION OF       04563926              592.21 199 E 11 6399 99 101 0 11 000       1010581014
                                          STUDENTS                                                                                                  
10/30/2012     42450 QUILL CORPORATION    Quill                          6561577                53.98 199 E 11 6399 99 001 0 11 000         10581041
10/30/2012     42451 SAMUEL FRENCH, INC.  Scripts                        1007425               194.35 199 E 36 6399 69 041 0 99 000        410581010
10/30/2012     42452 SCHOOL HEALTH CORP.  SUPPLIES                       2597904-00            285.70 199 E 33 6399 00 041 0 99 000        410581017
10/30/2012     42453 SIMPLE SIMON PIZZA   FODD FOR SCHOOL BOARD          15601275               28.00 199 E 41 6499 00 702 0 99 000                0
                                          TRAINING.                                                                                                 
10/30/2012     42454 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUS #98 FOR   D264893               109.19 161 E 34 6315 00 888 0 99 000       8000581057
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/30/2012     42455 SUPER 8 MOTEL        LODGING FOR REG. CROSS         36775                 297.46 199 E 36 6412 66 999 0 91 000                0
                                          COUNTRY MEET.                                                                                             
10/30/2012     42456 TALAVERA, RICHARD    SECURITY FOR JH FBALL ON       37123                 112.50 199 E 52 6219 00 999 0 91 000                0
                                          10/25/12.                                                                                                 
10/30/2012     42457 TASB                 LOCALIZED UPDATE 95 &  PRT. &  435415                360.76 199 E 41 6499 99 750 0 99 000                0
                                          SHP. COSTS.                                                                                               
10/30/2012     42458 JANET WALLACE        REIMB. FOR PARKING AT DFW FOR  36774                   2.00 161 E 36 6499 00 888 0 99 000                0
                                          FFA TRIP.                                                                                                 
10/30/2012     42459 WISEMAN, BARRY       ANNOUNCER FOR JH FBALL ON      37122                  40.00 181 E 36 6219 99 001 0 91 000                0
                                          10/25/12.                                                                                                 
10/30/2012     42460 X-TRA LIGHT MFG      OUTSIDE WALLPACKS FOR TIGER    048410              1,353.84 199 E 51 6317 00 800 0 99 000       8000581046
                                          STADIUM                                                                                                   
10/31/2012     42461 HILL COLLEGE BOOKSTO SUPPLIES FOR COSMETOLOGY       36714               7,713.28 199 E 11 6223 00 001 0 31 000                0
                                          STUDENTS.                                                                                                 
11/02/2012     42462 KIMBERLY ALLEN       REIMB. FOR OCT. MILEAGE.       36785                 178.71 437 E 11 6411 00 751 0 23 000                0
11/02/2012     42463 AUSTIN TURF & TRACTO NEW MOWERS FOR GROUNDS         761752              2,480.00 199 E 51 6631 00 800 0 99 000       8000581051
                                          DEPARTMENT                                                                                                
11/02/2012     42464 BHATT, ARUN          MEALS FOR DIST. BAND.          36780                 702.00 199 E 36 6412 86 999 0 99 000                0
11/02/2012     42465 BROOKSHIRE GROCERY C OCT. TICKET CHGD. TO ADM.      36781                  71.97 199 E 36 6412 39 001 0 99 000                0
                                          ACCT. BY MARSHA WISEMAN ON                                                                                
                                          10/2/12.                                                                                                  
11/02/2012     42465 BROOKSHIRE GROCERY C culinary arts class            101212                534.94 199 E 11 6399 99 001 0 11 000         10581061
11/02/2012     42466 CICI'S PIZZA         STUDENT TRAVEL                 110212                 50.00 437 E 11 6412 54 751 0 23 097       4370581015
11/02/2012     42467 CICI'S PIZZA-CLEBURN Student meals                  2776                   60.00 181 E 36 6412 00 001 0 91 019       1810581023
11/02/2012     42468 DAHL, ANDERS         SECURITY FOR V FBALL ON        37133                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          10/26/12.                                                                                                 
11/02/2012     42469 DOUGLAS, MARY        REIMB. FOR OCT. MILEAGE.       36786                  55.50 437 E 31 6411 00 751 0 23 000                0
11/02/2012     42470 DOWNEY, THOMAS       VARSITY FBALL OFFICIAL ON      37126                  95.00 181 E 36 6219 99 001 0 91 000                0
                                          10/26/12.                                                                                                 
11/02/2012     42471 EDUCATION SERVICE CE database renewals              235144                559.31 199 E 12 6329 00 001 0 99 000       7500581007 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/02/2012     42471 EDUCATION SERVICE CE database renewals              235144                406.73 199 E 12 6329 00 041 0 99 000       7500581007
11/02/2012     42471 EDUCATION SERVICE CE database renewals              235144                459.04 199 E 12 6329 00 101 0 99 000       7500581007
11/02/2012     42471 EDUCATION SERVICE CE database renewals              235144                391.78 199 E 12 6329 00 102 0 99 000       7500581007
11/02/2012     42472 FREAS, GEORGE A      CHAINS FOR V FBALL ON          37138                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/26/12.                                                                                                 
11/02/2012     42473 FREAS, RICHARD       CHAINS FOR V FBALL ON          37137                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/26/12.                                                                                                 
11/02/2012     42474 HAMILTON, WESLEY     SECURITY FOR V FBALL ON        37136                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          10/26/12.                                                                                                 
11/02/2012     42475 HARLAND CLARKE CORP. payroll checks                 7000132953            483.90 199 E 41 6399 00 750 0 99 000       7500581014
11/02/2012     42476 HILL, SHEREE         Student meals                  102412                 79.00 181 E 36 6412 00 001 0 91 019       1810581025
11/02/2012     42477 IMAGESTUFF.COM       SUCCESS ASSEMBLY STICKERS FOR  104599              1,565.90 199 E 11 6399 99 102 0 11 000       1020581019
                                          YEAR                                                                                                      
11/02/2012     42477 IMAGESTUFF.COM       SUCCESS ASSEMBLY STICKERS FOR  104602                699.00 199 E 11 6399 99 102 0 11 000       1020581019
                                          YEAR                                                                                                      
11/02/2012     42478 INTERSTATE BILLING S BUS REPAIR PARTS FOR           91366501               79.24 161 E 34 6315 00 888 0 99 000       8000581072
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/02/2012     42479 JOHN WILEY & SONS, I TEACHER JOURNAL                11784623              138.00 199 E 23 6399 00 102 0 99 000       1020581006
11/02/2012     42480 JONES, MIKE SR       CHAINS FOR V FBALL ON          37139                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/26/12.                                                                                                 
11/02/2012     42481 KOESEL, BECKY        Literacy Workshop Poetry -     110338              1,500.00 199 E 13 6219 00 102 0 99 000       1020581027
                                          Nov 3                                                                                                     
11/02/2012     42482 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR          1159342               208.31 199 E 51 6317 00 800 0 99 000       8000581040
                                          MAINTENANCE AND JH SCIENCE                                                                                
                                          LAB                                                                                                       
11/02/2012     42482 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR          1165431                 9.50 199 E 51 6317 00 800 0 99 000       8000581040
                                          MAINTENANCE AND JH SCIENCE                                                                                
                                          LAB                                                                                                       
11/02/2012     42483 MCCULLOCH, AUSTIN    CLOCK OP FOR V FBALL ON        37132                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/26/12.                                                                                                 
11/02/2012     42484 SHELLEY MCFADIN      REIMB. FOR OCT. MILEAGE.       36787                 157.07 437 E 11 6411 00 751 0 23 000                0
11/02/2012     42485 SHAY MOCZYGEMBA      REIMB. FOR OCT. MILEAGE.       36788                  89.41 437 E 31 6411 00 751 0 23 000                0
11/02/2012     42486 NCS PEARSON, INC.    GATE TESTING                   3786798               258.70 199 E 11 6399 99 102 0 11 000       1020581010
11/02/2012     42487 NECESSARY, WILLIAM   V FBALL OFFICIAL ON 10/26/12.  37130                  95.00 181 E 36 6219 99 001 0 91 000                0
11/02/2012     42488 PANKHURST, MEGAN     AMBULANCE FOR V FBALL ON       37141                  75.00 181 E 36 6219 57 001 0 91 000                0
                                          10/26/12.                                                                                                 
11/02/2012     42489 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   44747                 100.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 10/8/12.                                                                                      
11/02/2012     42490 PORTILLO, RAY        MEALS FOR DIST. BAND FOR H.S.  36805                 201.00 199 E 36 6412 86 999 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/02/2012     42491 RAY, CAMERON         SECURITY FOR V FBALL ON        37135                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          10/26/12.                                                                                                 
11/02/2012     42492 REGION 4 EDUCATION S math books for 4th grade       F40708                102.00 199 E 13 6399 05 999 0 99 000       2000581011
                                          teachers                                                                                                  
11/02/2012     42493 REGION 7 EAST ZONE D FEES FOR DIST. BAND FOR J.H.   36779                 550.00 199 E 36 6412 03 041 0 99 000                0
11/02/2012     42493 REGION 7 EAST ZONE D FEES FOR DIST. BAND FOR H.S.   36804                 150.00 199 E 36 6499 03 001 0 99 000                0
11/02/2012     42494 MIKE REYNOLDS        SECURITY FOR V FBALL ON        37134                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          10/26/12.                                                                                                 
11/02/2012     42495 GARY ROSENBUSCH      ANNOUNCER FOR V FBALL ON       37131                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/26/12.                                                                                                 
11/02/2012     42496 SANCHEZ, JASON       AMBULANCE FOR V FBALL ON       37140                  75.00 181 E 36 6219 57 001 0 91 000                0
                                          10/26/12.                                                                                                 
11/02/2012     42497 SANTA FE TACO COMPAN Student meals                  101212                 47.91 181 E 36 6412 00 001 0 91 019       1810581026
11/02/2012     42498 SCHOOL TECHNOLOGY AS School Technology Associates   INV-964             1,680.00 199 E 11 6399 21 999 0 11 000        210581023
                                          - Keypad                                                                                                  
11/02/2012     42499 SHACKELFORD, RICHARD V FBALL OFFICIAL ON 10/26/12.  37127                 162.70 181 E 36 6219 99 001 0 91 000                0
11/02/2012     42500 SKARPA, LARRY        V FBALL OFFICIAL ON 10/26/12.  37129                  95.00 181 E 36 6219 99 001 0 91 000                0
11/02/2012     42501 TMEA REGION VII VOCA FEES FOR PRE-AREA AUDITION     36807                  30.00 199 E 36 6499 05 001 0 99 000                0
                                          FOR CHOIR.                                                                                                
11/02/2012     42502 VILLA, ELIZABETH     REIMB. FOR OCT. MILEAGE.       36783                  54.39 199 E 41 6411 99 750 0 99 000                0
11/02/2012     42503 WACO CONNALLY H.S.   Waco Connally Debate Tourney   110212                 95.00 199 E 36 6499 39 001 0 99 000         10581063
11/02/2012     42504 WALMART COMMUNITY    RED RIBBON WEEK                002703                 98.73 199 E 31 6399 00 102 0 99 000       1020581003
11/02/2012     42504 WALMART COMMUNITY    SUPPLIES FOR 4TH GRADE         001533                 41.96 199 E 11 6399 13 102 0 11 000       1020581021
                                          SCIENCE LAB INCLUDING:                                                                                    
11/02/2012     42504 WALMART COMMUNITY    supplies                       003990                201.46 199 E 11 6399 60 001 0 22 000         10581037
11/02/2012     42504 WALMART COMMUNITY    Walmart                        004709                188.39 199 E 11 6399 60 001 0 22 000         10581038
11/02/2012     42504 WALMART COMMUNITY    2ND GRADE LEVEL, GEN           004466                140.79 199 E 11 6399 55 101 0 11 000       1010581012
                                          SUPPLIES, SCIENCE PROJECTS                                                                                
11/02/2012     42505 WENZEL, STEVE        V FBALL OFFICIAL ON 10/26/12.  37128                  95.00 181 E 36 6219 99 001 0 91 000                0
11/02/2012     42506 WHITE, KATHRYN       REIMB. FOR OCT. MILEAGE.       36789                 166.50 437 E 11 6411 00 751 0 23 000                0
11/02/2012     42507 WISEMAN, MARSHA      MEALS FOR DEBATE TEAM AT       36806                 185.00 199 E 36 6412 86 999 0 99 000                0
                                          WACO.                                                                                                     
11/06/2012     42508 ATMOS ENERGY         OCT. GAS BILLS.                102912              1,066.51 199 E 51 6258 00 800 0 99 000                0
11/06/2012     42508 ATMOS ENERGY         OCT. GAS BILLS.                102912                177.47 199 E 51 6258 00 888 0 99 000                0
11/06/2012     42511 BAXTER CHEMICAL & JA SEPT. INV.'S FOR FOOD SER.,    36815                 223.10 240 E 35 6342 00 001 0 99 000                0
                                          ELEM., INT. & H.S.                                                                                        
11/06/2012     42511 BAXTER CHEMICAL & JA SEPT. INV.'S FOR FOOD SER.,    36815                 206.26 240 E 35 6342 00 101 0 99 000                0
                                          ELEM., INT. & H.S.                                                                                        
11/06/2012     42511 BAXTER CHEMICAL & JA SEPT. INV.'S FOR FOOD SER.,    36815                 109.03 240 E 35 6342 00 102 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          ELEM., INT. & H.S.                                                                                        
11/06/2012     42511 BAXTER CHEMICAL & JA OCT. INV.'S FOR FOOD SER.,     36816                 410.54 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/06/2012     42511 BAXTER CHEMICAL & JA OCT. INV.'S FOR FOOD SER.,     36816                 343.35 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/06/2012     42511 BAXTER CHEMICAL & JA OCT. INV.'S FOR FOOD SER.,     36816                 297.39 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/06/2012     42511 BAXTER CHEMICAL & JA OCT. INV.'S FOR FOOD SER.,     36816                 356.72 240 E 35 6342 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/06/2012     42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    201525              1,773.27 199 E 51 6316 00 800 0 99 000       8000581037
                                          CAMPUSES                                                                                                  
11/06/2012     42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    201525-1              207.36 199 E 51 6316 00 800 0 99 000       8000581037
                                          CAMPUSES                                                                                                  
11/06/2012     42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    200297-2               26.40 199 E 51 6316 00 800 0 99 000       8000581037
                                          CAMPUSES                                                                                                  
11/06/2012     42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    201964              1,741.75 199 E 51 6316 00 800 0 99 000       8000581037
                                          CAMPUSES                                                                                                  
11/06/2012     42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    202432              3,406.47 199 E 51 6316 00 800 0 99 000       8000581042
                                          CAMPUSES                                                                                                  
11/06/2012     42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    202223                376.62 199 E 51 6316 00 800 0 99 000       8000581042
                                          CAMPUSES                                                                                                  
11/06/2012     42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    202856              2,356.01 199 E 51 6316 00 800 0 99 000       8000581064
                                          CAMPUSES                                                                                                  
11/06/2012     42511 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    202432-1              127.49 199 E 51 6316 00 800 0 99 000       8000581064
                                          CAMPUSES                                                                                                  
11/06/2012     42512 BRAMLETT IMPLEMENT   REPAIR OF TECHNOLOGY CENTER    POO190                122.20 199 E 51 6317 00 800 0 99 000       8000581073
                                          GENERATOR                                                                                                 
11/06/2012     42513 CESD                 CONFERENCE REGISTRATION FEE    18596                 130.00 437 E 21 6411 54 751 0 99 000       4370581011
11/06/2012     42513 CESD                 CONFERENCE REGISTRATION FEE    18596                 130.00 437 E 31 6411 54 751 0 99 000       4370581011
11/06/2012     42513 CESD                 CONFERENCE REGISTRATION FEE    18663                 130.00 437 E 21 6411 54 751 0 99 000       4370581011
11/06/2012     42513 CESD                 CONFERENCE REGISTRATION FEE    18663                 130.00 437 E 31 6411 54 751 0 99 000       4370581011
11/06/2012     42514 CHICKEN EXPRESS-WAXA MEALS FOR BAND WHILE AT        36813                 522.50 199 E 36 6412 66 999 0 99 000                0
                                          COMPETITION.                                                                                              
11/06/2012     42515 DOMINO'S PIZZA       MEALS FOR BAND AT              463448                202.00 199 E 36 6412 86 999 0 99 000                0
                                          STEPHENVILLE FOOTBALL GAME.                                                                               
11/06/2012     42516 RICHARD DYE          CLOCK OP FOR HS FBALL ON       37147                  30.00 181 E 36 6219 99 001 0 91 000                0
                                          11/01/12.                                                                                                 
11/06/2012     42517 EDUCATION SERVICE CE Region XI - Lightspeed         235082             11,172.50 199 E 11 6498 21 999 0 11 000        210581001
                                          Renewal                                                                                                    

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/06/2012     42518 EPPS, BOBBY          AMBULANCE FOR HS FBALL ON      37149                  93.75 181 E 36 6219 57 001 0 91 000                0
                                          11/01/12.                                                                                                 
11/06/2012     42519 GREENS WELDING SUPPL SUPPLIES PURCHASED BY JOE      96884                 181.55 199 E 11 6399 40 001 0 22 000                0
                                          HOWARD.                                                                                                   
11/06/2012     42520 GRHS CULINARY ARTS   DINNER FOR SCHOOL BOARD        36814                  60.00 199 E 41 6419 00 702 0 99 000                0
                                          MEETING.                                                                                                  
11/06/2012     42521 GRISD JH ACTIVITY FU CLEAN UP AT THE STADIUM AFTER  36811                 300.00 199 E 51 6244 00 800 0 99 000                0
                                          FOOTBALL GAME ON 10/26/12, BY                                                                             
                                          THE J.H. NAT. JR. HONOR                                                                                   
                                          SOCIETY.                                                                                                  
11/06/2012     42522 HUMAN RELATIONS MEDI BULLYING STOPPER KIT, TERESA   3139800                62.95 199 E 11 6399 99 101 0 11 000       1010581016
                                          MORRIS                                                                                                    
11/06/2012     42522 HUMAN RELATIONS MEDI BULLYING STOPPER KIT, TERESA   3139800               300.00 199 E 31 6399 00 101 0 99 000       1010581016
                                          MORRIS                                                                                                    
11/06/2012     42523 JIMENEZ, MARK        OFFICIAL FOR HS FBALL ON       37143                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          11/01/12.                                                                                                 
11/06/2012     42524 KAHN, CORNELL        OFFICIAL FOR HS FBALL ON       37144                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          11/01/12.                                                                                                 
11/06/2012     42525 KILGO CONSULTING INC SSIG funds - Intermediate      121025643             765.00 404 E 11 6411 01 102 3 24 000       7500581018
11/06/2012     42525 KILGO CONSULTING INC SSIG funds - Intermediate      121025643             765.00 404 E 11 6411 06 102 3 24 000       7500581018
11/06/2012     42526 KLUMPP, JASON        OFFICIAL FOR HS FBALL ON       37142                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          11/01/12.                                                                                                 
11/06/2012     42527 KLUMPP, MIKAL        OFFICIAL FOR HS FBALL ON       37145                 157.70 181 E 36 6219 99 001 0 91 000                0
                                          11/01/12.                                                                                                 
11/06/2012     42528 LABATT FOOD SER      OCT. STMTS. FOR FOOD SER.,     36817              12,430.15 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/06/2012     42528 LABATT FOOD SER      OCT. STMTS. FOR FOOD SER.,     36817               6,147.68 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/06/2012     42528 LABATT FOOD SER      OCT. STMTS. FOR FOOD SER.,     36817               5,881.98 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/06/2012     42528 LABATT FOOD SER      OCT. STMTS. FOR FOOD SER.,     36817               4,441.93 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/06/2012     42528 LABATT FOOD SER      OCT. STMTS. FOR FOOD SER.,     36817                 765.70 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/06/2012     42528 LABATT FOOD SER      OCT. STMTS. FOR FOOD SER.,     36817                 307.00 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/06/2012     42528 LABATT FOOD SER      OCT. STMTS. FOR FOOD SER.,     36817                 669.81 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/06/2012     42528 LABATT FOOD SER      OCT. STMTS. FOR FOOD SER.,     36817                 444.03 240 E 35 6342 00 102 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       53

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          EA. CAMPUS.                                                                                               
11/06/2012     42529 LYONS, MICHELLE      REFUND OF BAL. LEFT IN         36810                  16.90 240 R 00 5751 70 041 0 00 000                0
                                          STUDENT'S LUNCH ACCT.                                                                                     
11/06/2012     42530 PANKHURST, MEGAN     AMBULANCE FOR HS FBALL ON      37148                  93.75 181 E 36 6219 57 001 0 91 000                0
                                          11/01/12.                                                                                                 
11/06/2012     42531 SCHOOL SPECIALTY     GENERAL SUPPLIES, CLASSROOM    2081094486            394.72 199 E 11 6399 99 101 0 11 000       1010581021
11/06/2012     42532 VISA CARD SERVICE CE OCT. STMT.                     36784                 489.31 199 E 13 6411 00 999 0 99 000                0
11/06/2012     42532 VISA CARD SERVICE CE OCT. STMT.                     36784                 368.42 199 E 13 6411 05 999 0 99 000                0
11/06/2012     42532 VISA CARD SERVICE CE OCT. STMT.                     36784                 100.00 199 E 36 6412 62 999 0 99 000                0
11/06/2012     42532 VISA CARD SERVICE CE OCT. STMT.                     36784               1,619.55 199 E 41 6411 01 701 0 99 000                0
11/06/2012     42532 VISA CARD SERVICE CE Bassham Foods                  139079                196.65 199 E 11 6249 60 001 0 22 000         10581047
11/06/2012     42533 WEST MUSIC COMPANY   B/O ON P.O.#1010581004 FOR     S1741912               14.95 199 E 11 6399 99 101 0 11 000                0
                                          SAMUEL TEAL.                                                                                              
11/06/2012     42534 WISEMAN, BARRY       ANNOUNCER FOR HS FBALL ON      37146                  30.00 181 E 36 6219 99 001 0 91 000                0
                                          11/01/12.                                                                                                 
11/09/2012     42535 BHATT, ARUN          MEALS FOR JH & HS BANDS FOR    36836                 808.00 199 E 36 6412 86 999 0 99 000                0
                                          11/10/12.                                                                                                 
11/09/2012     42536 BIMBO BAKERIES USA   OCT. STMTS. FOR FOOD SER.,     36824                 309.86 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42536 BIMBO BAKERIES USA   OCT. STMTS. FOR FOOD SER.,     36824                 175.18 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42536 BIMBO BAKERIES USA   OCT. STMTS. FOR FOOD SER.,     36824                 284.15 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42536 BIMBO BAKERIES USA   OCT. STMTS. FOR FOOD SER.,     36824                 211.30 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42537 BLACKBOARD CONNECT,  2012-2013 - BlackBoard         1110530             3,849.30 199 E 11 6498 21 999 0 11 000        210581027
                                          Connect Service                                                                                           
11/09/2012     42538 BLAIR, ELLEN         STAFF TRAVEL                   110712                 69.00 437 E 21 6411 54 751 0 99 000       4370581021
11/09/2012     42539 BLUE BELL CREAMERIES OCT. STMTS. FOR FOOD SER.,     36818                 522.81 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42539 BLUE BELL CREAMERIES OCT. STMTS. FOR FOOD SER.,     36818                 769.56 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42539 BLUE BELL CREAMERIES OCT. STMTS. FOR FOOD SER.,     36818                 393.48 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42539 BLUE BELL CREAMERIES OCT. STMTS. FOR FOOD SER.,     36818                 411.80 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42540 BORDEN DAIRY         OCT. STMTS. FOR FOOD SER.,     36827               2,237.31 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42540 BORDEN DAIRY         OCT. STMTS. FOR FOOD SER.,     36827               1,472.76 240 E 35 6341 00 041 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          EA. CAMPUS.                                                                                               
11/09/2012     42540 BORDEN DAIRY         OCT. STMTS. FOR FOOD SER.,     36827               3,551.70 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42540 BORDEN DAIRY         OCT. STMTS. FOR FOOD SER.,     36827               2,473.27 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42541 BROOKSHIRE GROCERY C OCT. STMT. FOR FCCLA.          36825                 336.19 199 E 11 6399 99 001 0 11 000                0
11/09/2012     42542 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      10312012              569.02 313 E 11 6219 00 101 3 23 097       4370581024
                                          SERVICES                                                                                                  
11/09/2012     42542 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      10312012              198.31 313 E 11 6219 00 101 3 23 099       4370581024
                                          SERVICES                                                                                                  
11/09/2012     42542 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      10312012              142.26 313 E 11 6219 00 102 3 23 097       4370581024
                                          SERVICES                                                                                                  
11/09/2012     42543 COX SUBSCRIPTIONS IN Magazine Subscription Renewal  2942369               739.54 199 E 12 6329 00 001 0 99 000         10581058
11/09/2012     42544 LINDA DERRICK        CONTRACT RESPITE CARE          103112              1,040.00 437 E 11 6219 54 751 0 23 097       4370581025
                                          SERVICES                                                                                                  
11/09/2012     42544 LINDA DERRICK        CONTRACT RESPITE CARE          103112                360.00 437 E 11 6219 54 751 0 23 098       4370581025
                                          SERVICES                                                                                                  
11/09/2012     42544 LINDA DERRICK        CONTRACT RESPITE CARE          103112                197.47 437 E 11 6412 54 751 0 23 097       4370581025
                                          SERVICES                                                                                                  
11/09/2012     42545 DOUBLETREE HOTEL     STAFF TRAVEL                   110812                260.00 437 E 21 6411 54 751 0 99 000       4370581022
11/09/2012     42546 ECS LEARNING SYS. IN STARR PRACTICE                 195814              1,073.54 199 E 11 6399 99 102 0 11 000       1020581024
11/09/2012     42546 ECS LEARNING SYS. IN STARR PRACTICE                 195814              1,688.31 199 E 11 6339 99 102 0 11 000       1020581024
11/09/2012     42547 EDUCATION SERVICE CE Workshop for Intermediate      235291                200.00 199 E 13 6411 05 999 0 99 000       2000581001
                                          teachers                                                                                                  
11/09/2012     42547 EDUCATION SERVICE CE worshop fee                    235290                 10.00 199 E 13 6499 05 999 0 99 000       2000581007
11/09/2012     42548 FAIRWAY SUPPLY, INC. LOCKS ASSEMBLY FOR HIGH        29114               1,660.50 199 E 51 6317 00 800 0 99 000       8000581035
                                          SCHOOL CHOIR ROOM                                                                                         
11/09/2012     42549 FAZOLI'S             Student meals                  9102                  189.91 181 E 36 6412 00 001 0 91 019       1810581027
11/09/2012     42550 GLEN ROSE AUTO PARTS OCT. STMT.                     36833                 562.89 199 E 51 6318 00 800 0 99 000                0
11/09/2012     42550 GLEN ROSE AUTO PARTS OCT. STMT.                     36833                  17.28 199 E 51 6319 00 800 0 99 000                0
11/09/2012     42551 GRISD HS ACTIVITY FU STUDENT TRAVEL                 110812                 68.00 437 E 11 6412 54 751 0 23 097       4370581026
11/09/2012     42552 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER.,     36826               1,074.95 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42552 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER.,     36826                 182.00 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42552 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER.,     36826               1,265.65 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/09/2012     42552 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER.,     36826                 662.10 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/09/2012     42553 HOLT CAT, LTD        REPAIR OF BUS #88 FOR          WIKF002649            562.48 161 E 34 6246 00 888 0 99 000       8000581075
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/09/2012     42554 HORTON, VIRGINIA     REFUND OF BALANCE LEFT IN      36819                   7.85 240 R 00 5751 70 041 0 00 000                0
                                          STUDENT'S LUNCH ACCT.                                                                                     
11/09/2012     42555 HOSPITALITY EDUCATOR Heat Conference - Jill Lawson  110612                345.00 199 E 13 6411 60 001 0 22 000         10581075
11/09/2012     42556 JULIANY'S ITALIAN RE LUNCH FOR UIL GRADERS &        36835                 160.00 199 E 36 6499 69 999 0 99 000                0
                                          COORD. FOR 11/09/12.                                                                                      
11/09/2012     42557 KANE, BRAD           OFFICIAL FOR JH BBALL ON       37151                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/05/12.                                                                                                 
11/09/2012     42558 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         102512                 76.50 313 E 11 6219 00 001 3 23 099       4370581019
                                          SERVICES                                                                                                  
11/09/2012     42558 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         102512                 46.07 313 E 11 6219 00 041 3 23 097       4370581019
                                          SERVICES                                                                                                  
11/09/2012     42558 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         102512                337.84 313 E 11 6219 00 101 3 23 097       4370581019
                                          SERVICES                                                                                                  
11/09/2012     42558 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         102512                 31.50 313 E 11 6219 00 101 3 23 098       4370581019
                                          SERVICES                                                                                                  
11/09/2012     42558 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         102512                 30.60 313 E 11 6219 00 101 3 23 099       4370581019
                                          SERVICES                                                                                                  
11/09/2012     42558 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         102512                107.49 313 E 11 6219 00 102 3 23 097       4370581019
                                          SERVICES                                                                                                  
11/09/2012     42559 LAMBERT OIL CO.      OCT. STMT. FOR FUEL.           36831              14,735.35 161 E 34 6311 88 888 0 99 000                0
11/09/2012     42560 LAWSON, JILL         Meals For Jill Lawson (Heat    110812                 63.00 199 E 13 6411 60 001 0 22 000         10581077
                                          Conference)                                                                                               
11/09/2012     42561 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         103112              1,456.11 313 E 31 6219 00 999 3 23 097       4370581018
                                          SERVICES                                                                                                  
11/09/2012     42561 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         103112                166.23 313 E 31 6219 00 999 3 23 098       4370581018
                                          SERVICES                                                                                                  
11/09/2012     42562 THE MCGRAW-HILL CO., Instructional materials        7055408600          3,780.00 410 E 11 6321 00 001 2 21 000       7500581016
                                          allotment                                                                                                 
11/09/2012     42562 THE MCGRAW-HILL CO., Instructional materials        7067725400         -3,780.00 410 E 11 6321 00 001 2 21 000       7500581016
                                          allotment                                                                                                 
11/09/2012     42562 THE MCGRAW-HILL CO., Instructional materials        7071121400          3,622.50 410 E 11 6321 00 001 2 21 000       7500581016
                                          allotment                                                                                                 
11/09/2012     42563 MEDICAID CLAIMS SOLU MEDICAID REIMBURSEMENT         103112              6,623.88 437 E 33 6299 54 751 0 23 000       4370581017
                                          SERVICES                                                                                                  
11/09/2012     42564 DOUG OGLETREE        MEALS FOR W.I.T. GROUP TO      36837                 273.00 481 E 11 6412 00 001 3 11 000                0
                                          TARLETON ON 11/12/12.                                                                                     
11/09/2012     42565 ORIENTAL TRADING CO. MUSIC PROGRAM SUPP;IES         653131953-            550.00 199 E 11 6399 04 102 0 11 000       1020581016 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/09/2012     42565 ORIENTAL TRADING CO. MUSIC PROGRAM SUPP;IES         653131953-             98.74 199 E 11 6399 99 102 0 11 000       1020581016
11/09/2012     42565 ORIENTAL TRADING CO. MUSIC PROGRAM SUPP;IES         653238722-            113.16 199 E 11 6399 04 102 0 11 000       1020581016
11/09/2012     42565 ORIENTAL TRADING CO. MUSIC PROGRAM SUPP;IES         653238722-             20.31 199 E 11 6399 99 102 0 11 000       1020581016
11/09/2012     42565 ORIENTAL TRADING CO. MUSIC PROGRAM SUPP;IES         653238848-           -124.63 199 E 11 6399 04 102 0 11 000       1020581016
11/09/2012     42565 ORIENTAL TRADING CO. MUSIC PROGRAM SUPP;IES         653238848-            -22.37 199 E 11 6399 99 102 0 11 000       1020581016
11/09/2012     42566 POLLARD, LARRY       OFFICIAL FOR JH BBALL ON       37152                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/05/12.                                                                                                 
11/09/2012     42567 PREMIER AG & LAWN/DO REPAIR PART FOR JD 997 MOWER   140618                 95.45 199 E 51 6315 00 800 0 99 000       8000581036
                                          FOR GROUNDS DEPARTMENT                                                                                    
11/14/2012     42567 PREMIER AG & LAWN/DO REPAIR PART FOR JD 997 MOWER   140618                -95.45 199 E 51 6315 00 800 0 99 000       8000581036
                                          FOR GROUNDS DEPARTMENT                                                                                    
11/09/2012     42568 PAM REYNOLDS         RESPITE CARE SER. FOR OCT.     36823                 112.73 437 E 11 6412 54 751 0 23 097                0
11/09/2012     42569 WAYNE ROBERTS        golf meals                     110812                 79.89 181 E 36 6412 00 001 0 91 019       1820581023
11/09/2012     42570 ROTAN, STEPHANIE     STAFF TRAVEL                   110612                337.00 437 E 31 6411 54 751 0 99 000       4370581023
11/09/2012     42571 SAN LUIS RESORT      Jill Lawson - HEAT conf Nov    110712                148.00 199 E 13 6411 60 001 0 22 000         10581076
                                          11-13, 2012                                                                                               
11/09/2012     42572 SIMPLE SIMON PIZZA   MEALS FOR FLO MEETING.         36822                  70.00 199 E 11 6412 81 001 0 11 000                0
11/09/2012     42572 SIMPLE SIMON PIZZA   MEAL FOR STAAR TUTORIALS FOR   36838                  49.00 199 E 11 6412 86 999 0 11 000                0
                                          8TH. GRADE.                                                                                               
11/09/2012     42573 SIMPSON, BARRY       OFFICIAL FOR JH BBALL ON       37150                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/05/12.                                                                                                 
11/09/2012     42574 SKYBEAM              INTERNET SER. FOR OCT.         36830               1,260.00 199 E 51 6256 21 999 0 99 000                0
11/09/2012     42575 SMITH SUPPLY         OCT. STMT.                     36820                  87.27 199 E 51 6317 00 800 0 99 000                0
11/09/2012     42575 SMITH SUPPLY         OCT. STMT.                     36820                 509.16 199 E 51 6318 00 800 0 99 000                0
11/09/2012     42575 SMITH SUPPLY         OCT. STMT.                     36820                  80.16 199 E 51 6319 00 800 0 99 000                0
11/09/2012     42576 SNOW GARRETT WILLIAM PROGRESS BILLING ON PREP. OF   17578              18,780.00 199 E 41 6212 00 750 0 99 000                0
                                          ANNUAL AUDIT ENDING 8/31/12.                                                                              
11/09/2012     42577 SPINKS & GREEN AUTO  OCT. STMT.                     36828               2,413.25 161 E 34 6315 00 888 0 99 000                0
11/09/2012     42577 SPINKS & GREEN AUTO  OCT. STMT.                     36828                 654.11 199 E 51 6246 00 800 0 99 000                0
11/09/2012     42578 TX COUNCIL OF ADMIN. SPECIAL DIRECTORY              4796567                40.00 437 E 21 6399 54 751 0 23 000       4370581012
11/09/2012     42579 TROPICAL BEVERAGE    SEPT. & OCT. CHGS. FOR H.S.    36834               1,788.00 240 E 35 6341 00 001 0 99 000                0
                                          FOOD SER.                                                                                                 
11/09/2012     42580 UNIFIRST COR.        OCT. STMT. FOR UNIFORMS.       36832                  60.00 161 E 34 6294 00 888 0 99 000                0
11/09/2012     42580 UNIFIRST COR.        OCT. STMT. FOR UNIFORMS.       36832                 501.32 199 E 51 6294 00 800 0 99 000                0
11/09/2012     42581 WALSH,ANDERSON,GALLE PROF. SER. RENDERED THRU       407659                235.00 199 E 41 6211 00 701 0 99 000                0
                                          10/15/12.                                                                                                 
11/09/2012     42582 WILLIAMSON, MIKE     OFFICIAL FOR JH BBALL ON       37153                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/05/12.                                                                                                 
11/13/2012     42583 ACE MART RESTAURANT  classroom supplies             44069244              299.21 199 E 11 6399 60 001 0 22 000         10581064 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       57

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/13/2012     42583 ACE MART RESTAURANT  classroom supplies             4402682               -78.90 199 E 11 6399 60 001 0 22 000         10581064
11/13/2012     42584 APPLE INC            Apple Inc - Mac App update     4209611881          1,531.60 199 E 11 6399 21 999 0 11 000        210581017
                                          solution                                                                                                  
11/13/2012     42584 APPLE INC            Apple Inc - Mac App update     4209611881             12.40 199 E 11 6498 21 999 0 11 000        210581017
                                          solution                                                                                                  
11/13/2012     42584 APPLE INC            Apple Inc - Mac App update     4209312531             19.83 199 E 11 6399 21 999 0 11 000        210581017
                                          solution                                                                                                  
11/13/2012     42584 APPLE INC            Apple Inc - Mac App update     4209312531              0.16 199 E 11 6498 21 999 0 11 000        210581017
                                          solution                                                                                                  
11/13/2012     42584 APPLE INC            Apple Inc - Mac App update     4211665015            644.78 199 E 11 6399 21 999 0 11 000        210581017
                                          solution                                                                                                  
11/13/2012     42584 APPLE INC            Apple Inc - Mac App update     4211665015              5.22 199 E 11 6498 21 999 0 11 000        210581017
                                          solution                                                                                                  
11/13/2012     42585 AMERICAN SPCH LNGAGE MEMBERSHIP DUES                111312                225.00 437 E 11 6495 00 751 0 23 000       4370581032
11/13/2012     42586 AT&T                 INTERNET SERVICE.              36842                 382.66 199 E 51 6256 21 999 0 99 000                0
11/13/2012     42587 BERNAL, ERIC         OFFICIAL FOR JH FBALL ON       37156                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          11/08/12.                                                                                                 
11/13/2012     42588 BHATT, ARUN          REIMB. FOR BAND MEALS.         36851                  59.48 199 E 36 6412 86 999 0 99 000                0
11/13/2012     42589 COMPUTER SOLUTIONS   Computer Solutions - Cisco     338156              3,640.31 199 E 11 6498 21 999 0 11 000        210581016
                                          NCS Licenses                                                                                              
11/13/2012     42590 DARNELL, JERRY       AMBULANCE FOR JH FBALL ON      37160                 125.00 181 E 36 6219 57 001 0 91 000                0
                                          11/08/12.                                                                                                 
11/13/2012     42591 DEL BOSQUE, FRANK    OFFICIAL FOR JH FBALL ON       37155                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          11/08/12.                                                                                                 
11/13/2012     42592 DIRECT ENERGY BUSINE OCT. ELECTRIC BILLS.           1229900162         50,947.53 199 E 51 6257 00 800 0 99 000                0
11/13/2012     42592 DIRECT ENERGY BUSINE OCT. ELECTRIC BILLS.           1229900162            703.98 199 E 51 6257 00 888 0 99 000                0
11/13/2012     42592 DIRECT ENERGY BUSINE OCT. ELECTRIC BILLS.           1229900162            345.11 199 E 51 6257 78 800 0 99 000                0
11/13/2012     42593 DUBLIN H.S. ATH.BOOS Entry Fee                      111312                200.00 181 E 36 6499 00 001 0 91 019       1810581028
11/13/2012     42594 RICHARD DYE          CLOCK OP FOR JH FBALL ON       37159                  30.00 181 E 36 6219 99 001 0 91 000                0
                                          11/08/12.                                                                                                 
11/13/2012     42595 EPPS, BOBBY          AMBULANCE FOR JH FBALL ON      37161                 125.00 181 E 36 6219 57 001 0 91 000                0
                                          11/08/12.                                                                                                 
11/13/2012     42596 FOLLETT LIBRARY RESO BOOKS                          681998F-6             183.36 199 E 12 6329 99 041 0 99 000        410581015
11/13/2012     42597 GLEN ROSE NEWS, INC  OCT. STMT.                     36841                 125.00 199 E 41 6499 99 750 0 99 000                0
11/13/2012     42597 GLEN ROSE NEWS, INC  Newspaper subscription         7032                   24.00 199 E 12 6329 00 041 0 99 000        410581005
11/13/2012     42598 GLEN ROSE REPORTER   OCT. STMT.                     36840                 132.00 199 E 41 6499 99 750 0 99 000                0
11/13/2012     42599 GOV CONNECTION       GovConnection - Cases for      49617702               87.80 199 E 11 6399 21 999 0 11 000        210581018
                                          iTouch                                                                                                    
11/13/2012     42600 GUIA, ANGEL          BABYSITTING FOR ROSETTA STONE  36849                  60.00 199 E 61 6299 11 999 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       58

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          CLASSES.                                                                                                  
11/13/2012     42601 HAMILTON, WESLEY     SECURITY FOR JH FBALL ON       37157                 106.25 199 E 52 6219 00 999 0 91 000                0
                                          11/08/12.                                                                                                 
11/13/2012     42603 HIGGINBOTHAMS LBR CO OCT. STMT.                     36829                   3.58 161 E 34 6315 00 888 0 99 000                0
11/13/2012     42603 HIGGINBOTHAMS LBR CO OCT. STMT.                     36829                  13.16 161 E 34 6319 00 888 0 99 000                0
11/13/2012     42603 HIGGINBOTHAMS LBR CO OCT. STMT.                     36829                  76.56 199 E 51 6317 00 800 0 99 000                0
11/13/2012     42603 HIGGINBOTHAMS LBR CO OCT. STMT.                     36829                  50.94 199 E 51 6318 00 800 0 99 000                0
11/13/2012     42603 HIGGINBOTHAMS LBR CO OCT. STMT.                     36829                 172.80 199 E 51 6319 00 800 0 99 000                0
11/13/2012     42603 HIGGINBOTHAMS LBR CO Supplies for shop              072145/F              321.58 199 E 11 6399 40 041 0 22 000        410581011
11/13/2012     42603 HIGGINBOTHAMS LBR CO Supplies for shop              072177/F              238.19 199 E 11 6399 40 041 0 22 000        410581011
11/13/2012     42603 HIGGINBOTHAMS LBR CO SUPPLIES                       072651/F              507.70 199 E 11 6399 40 041 0 22 000        410581021
11/13/2012     42603 HIGGINBOTHAMS LBR CO SUPPLIES                       072652/F               59.99 199 E 11 6399 40 041 0 22 000        410581021
11/13/2012     42603 HIGGINBOTHAMS LBR CO SUPPLIES                       72671/F               -14.99 199 E 11 6399 40 041 0 22 000        410581021
11/13/2012     42603 HIGGINBOTHAMS LBR CO SUPPLIES                       072650/F               10.65 199 E 11 6399 13 041 0 11 000        410581026
11/13/2012     42603 HIGGINBOTHAMS LBR CO Higginbothams Open PO          072284/F               89.14 199 E 11 6399 40 001 0 22 000         10581026
11/13/2012     42603 HIGGINBOTHAMS LBR CO Higginbothams Open PO          72040/F                79.68 199 E 11 6399 40 001 0 22 000         10581026
11/13/2012     42604 HILL COLLEGE         CHGS. FOR FALL 2012 SEMESTER.  36847              73,937.60 199 E 11 6223 00 001 0 31 000                0
11/13/2012     42605 IT OUTLET, INC       ITOutlet - Networking          24955              10,035.00 199 E 11 6399 21 999 0 11 000        210581025
                                          Equipment for Arena                                                                                       
11/13/2012     42606 KEY CURRICULUM PRESS KeyPress - Geometers           SN1-400018          4,849.00 199 E 11 6396 21 999 0 11 000        210581015
                                          Sketchpad                                                                                                 
11/13/2012     42607 KORENEK, LAURA       FUNDS TO ATTEND STATE VBALL    36843                 300.00 181 E 36 6411 99 001 0 91 020                0
                                          TOURNEY.                                                                                                  
11/13/2012     42608 LAUDERDALE, JAMES    OFFICIAL FOR JH FBALL ON       37154                 186.58 181 E 36 6219 99 001 0 91 000                0
                                          11/08/12.                                                                                                 
11/13/2012     42609 LOCKE, PRISCILLA     REF. OF BAL. LEFT IN           36846                  13.50 240 R 00 5751 70 041 0 00 000                0
                                          STUDENT'S LUNCH ACCT.                                                                                     
11/13/2012     42610 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   44891                  75.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS.                                                                                                 
11/13/2012     42611 PORTILLO, RAY        REIMB. FOR BAND SUPPLIES.      36852                  93.82 199 E 36 6399 03 001 0 99 000                0
11/13/2012     42612 PROGRESSIVE WASTE SO OCT. WASTE REMOVAL BILLS.      103112              2,427.80 199 E 51 6255 00 800 0 99 000                0
11/13/2012     42612 PROGRESSIVE WASTE SO OCT. WASTE REMOVAL BILLS.      103112                100.10 199 E 51 6255 00 888 0 99 000                0
11/13/2012     42613 QUILL CORPORATION    SUPPLIES                       6949290                79.40 199 E 41 6399 00 750 0 99 000       7500581022
11/13/2012     42613 QUILL CORPORATION    SUPPLIES                       6993801                39.98 199 E 41 6399 00 750 0 99 000       7500581022
11/13/2012     42613 QUILL CORPORATION    ID BADGE CLIPS FOR SUPPORT     7012611                44.10 199 E 51 6399 01 800 0 99 000       8000581077
                                          SERVICES                                                                                                  
11/13/2012     42614 SHOES FOR CREWS, LLC SHOES FOR MARIA ZUNIGA.        7264480                60.96 199 L 00 2159 00 000 0 00 000                0
11/13/2012     42616 STAPLES BUSINESS ADV T. MORRIS/SUPPLEMENTAL         3185629215            135.00 199 E 11 6399 99 101 0 11 000       1010581009
                                          CLASSROOM GEN. SUPPLIES                                                                                    

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       59

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/13/2012     42616 STAPLES BUSINESS ADV T. MORRIS/SUPPLEMENTAL         3185629216            150.00 199 E 11 6399 99 101 0 11 000       1010581009
                                          CLASSROOM GEN. SUPPLIES                                                                                   
11/13/2012     42616 STAPLES BUSINESS ADV T. MORRIS/SUPPLEMENTAL         3185629217            185.40 199 E 11 6399 99 101 0 11 000       1010581009
                                          CLASSROOM GEN. SUPPLIES                                                                                   
11/13/2012     42616 STAPLES BUSINESS ADV SUPPLIES FOR                   3185629218            509.16 199 E 11 6399 99 102 0 11 000       1020581022
                                          TEACHERS/STUDENTS                                                                                         
11/13/2012     42616 STAPLES BUSINESS ADV SUPPLIES FOR                   3185629219             19.99 199 E 11 6399 99 102 0 11 000       1020581022
                                          TEACHERS/STUDENTS                                                                                         
11/13/2012     42616 STAPLES BUSINESS ADV SUPPLIES                       3185629214            119.25 199 E 11 6399 99 041 0 11 000        410581018
11/13/2012     42617 SUBWAY               BAND MEALS ON 11/02/12.        36850                 585.45 199 E 36 6412 86 999 0 99 000                0
11/13/2012     42618 TARLETON STATE UNIVE FEES FOR FLO CHALLENGE         20121103              325.00 199 E 11 6499 81 001 0 11 000                0
                                          COURSE.                                                                                                   
11/13/2012     42619 TEAL, SAMUEL         MEALS FOR CHOIR.               36844                 125.00 199 E 36 6412 86 999 0 99 000                0
11/13/2012     42620 TIGER CORNER         MEALS FOR FLO MEETING ON       36853                 165.00 199 E 11 6412 81 001 0 11 000                0
                                          11/03/12.                                                                                                 
11/13/2012     42621 TIPTON, HALEE        BABYSITTING FOR ROSETTA STONE  36848                  40.00 199 E 61 6299 11 999 0 99 000                0
                                          CLASSES.                                                                                                  
11/13/2012     42622 WISEMAN, BARRY       ANNOUNCER FOR JH FBALL ON      37158                  30.00 181 E 36 6219 99 001 0 91 000                0
                                          11/08/12.                                                                                                 
11/14/2012     42623 BARNARD STREET BAKER Tiger Corner                   100112                190.00 199 E 11 6412 81 001 0 11 000         10581040
11/15/2012     42624 BRAZOS VALLEY EQUIPM REPAIR PART FOR JD 997 MOWER   140618                 95.45 199 E 51 6315 00 800 0 99 000       8000581036
                                          FOR GROUNDS DEPARTMENT                                                                                    
11/16/2012     42625 ATHENS HIGH SCHOOL   Athens Debate Meet             111612                125.00 199 E 36 6499 39 001 0 99 000         10581081
11/16/2012     42626 BROOKS, RECI         MEALS FOR POWER SET ON         36857                 136.00 481 E 11 6412 00 001 3 11 000                0
                                          11/19/12.                                                                                                 
11/16/2012     42627 CARDINAL'S SPORT TEA football equipment             0679258-01            600.90 181 E 36 6399 90 001 0 91 015       1820581028
11/16/2012     42627 CARDINAL'S SPORT TEA football shirts                0679258-02            111.60 181 E 36 6399 90 001 0 91 015       1820581029
11/16/2012     42628 CICI'S PIZZA-CLEBURN JV football meals              1348                  246.00 181 E 36 6412 00 001 0 91 019       1820581024
11/16/2012     42629 DAVIS WINDSHIELD REP REPAIR OF WINDSHIELDS ON       3904001               958.50 161 E 34 6246 00 888 0 99 000       8000581083
                                          BUSES AND VEHICLES FOR                                                                                    
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/16/2012     42630 FINNEY, CODY         OFFICIAL FOR HS GIRLS BBALL    37181                  55.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/10/12.                                                                                              
11/16/2012     42631 FREAS, GEORGE A      CHAIN CREW FOR V FBALL ON      37173                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42632 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR        36860                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          HAROLD SULLIVAN.                                                                                          
11/16/2012     42633 HAYES, DONALD        OFFICIAL FOR HS GIRLS BBALL    37186                  95.63 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/13/12.                                                                                               

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       60

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/16/2012     42634 GREG HOWARD          OFFICIAL FOR V FBALL ON        37165                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42635 J.D.'S TIRE SERVICE  REPAIR OF BUS TIRES ON BUS     2748                  195.00 161 E 34 6246 00 888 0 99 000       8000581080
                                          #82 FOR TRANSPORTATION                                                                                    
                                          DEPARTMENT                                                                                                
11/16/2012     42636 JIMENEZ, LUPE        CLOCK OP FOR HS GIRLS BBALL    37182                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/10/12.                                                                                              
11/16/2012     42637 JONES, CURTIS        OFFICIAL FOR HS GIRLS BBALL    37187                  94.96 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/13/12.                                                                                              
11/16/2012     42638 JONES, MIKE SR       CHAIN CREW FOR V FBALL ON      37174                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42639 JONES, NELSE         OFFICIAL FOR HS GIRLS BBALL    37179                 100.79 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/10/12.                                                                                              
11/16/2012     42640 KANE, BRAD           OFFICIAL FOR HS GIRLS BBALL    37178                  51.10 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/10/12.                                                                                              
11/16/2012     42640 KANE, BRAD           OFFICIAL FOR HS GIRLS BBALL    37183                  56.65 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/13/12.                                                                                              
11/16/2012     42641 KAREN'S ALTERATIONS  ALTERATIONS FOR CHOIR DRESSES  663612                454.00 199 E 36 6299 05 001 0 99 000                0
                                          & PANTS & PRESSING.                                                                                       
11/16/2012     42642 KIRBO'S OFFICE SYSTE RENTAL ON COPIER AT ACE AT     59967                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          H.S.                                                                                                      
11/16/2012     42643 LEXISNEXIS RISK SOLU DOT DRUG AND ALCOHOL TESTING   763919                404.24 161 E 34 6499 00 888 0 99 000       8000581079
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
11/16/2012     42644 MCCARROLL, ROBBIE    OFFICIAL FOR HS GIRLS BBALL    37180                 100.79 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/10/12.                                                                                              
11/16/2012     42645 N TEX TOLLWAY AUTHOR TOLL CHGS. FOR BAND CARGO      30599609               11.34 199 E 36 6499 03 041 0 99 000                0
                                          TRAILER ON 4/29/11.                                                                                       
11/16/2012     42646 MARK NECESSARY       OFFICIAL FOR V FBALL ON        37163                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42647 O'QUINN, BLAKE       Reimbursement to Blake         111612                 12.05 199 E 13 6411 20 001 0 22 000         10581083
                                          O'Quinn for FFA Meals                                                                                     
11/16/2012     42648 OLSON, TIM           OFFICIAL FOR HS GIRLS BBALL    37185                  95.63 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/13/12.                                                                                              
11/16/2012     42649 OTTO, MICHAEL        OFFICIAL FOR V FBALL ON        37164                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42650 PALACIOS, MARY       REIMB. FOR FINGER PRINTING.    36865                  47.45 199 E 13 6499 00 999 0 99 000                0
11/16/2012     42651 POLLARD, LARRY       OFFICIAL FOR HS GIRLS BBALL    37184                  59.14 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/13/12.                                                                                              
11/16/2012     42652 DANA RIGANO          REIMB. FOR DONUTS FOR COFFEE   36858                  74.55 199 E 41 6499 00 750 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       61

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          W/COACH FOR OCT. & NOV.                                                                                   
11/16/2012     42653 ROSS, SHERRY         AMBULANCE FOR V FBALL ON       37172                  75.00 181 E 36 6219 57 001 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42654 SHELL                OCT. STMT. FOR FUEL.           36861                  32.85 199 E 51 6311 00 800 0 99 000                0
11/16/2012     42655 SIMPSON, BARRY       OFFICIAL FOR HS GIRLS BBALL    37177                  40.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/10/12.                                                                                              
11/16/2012     42656 SUITES, LAWRENCE     OFFICIAL FOR HS GIRLS BBALL    37176                  69.14 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/10/12.                                                                                              
11/16/2012     42657 SUITT, CARY          OFFICIAL FOR V FBALL ON        37166                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42658 TALAVERA, RICHARD    SECURITY FOR V FBALL ON        37170                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42659 TASA                 STAFF TRAVEL                   111612                220.00 437 E 21 6411 00 751 0 23 000       4370581030
11/16/2012     42660 TEAMLINE SPORTING GO footballs                      1N3699                570.00 181 E 36 6399 90 001 0 91 015       1820581030
11/16/2012     42660 TEAMLINE SPORTING GO footballs                      1N37002                45.00 181 E 36 6399 90 001 0 91 015       1820581030
11/16/2012     42661 TEXAS TOLLWAYS       TOLL CHGS. FOR 10/29/12 &      36864                  11.95 199 E 13 6499 00 999 0 99 000                0
                                          10/30/12.                                                                                                 
11/16/2012     42662 U-HAUL CO.           U-HAUL TRUCK FOR BAND ON       3806497               253.18 161 E 36 6269 00 888 0 99 000                0
                                          10/27/12 TO WAXAHACHIE.                                                                                   
11/16/2012     42663 UNIVERSITY INTERSCHO UIL Spring Contest Materials   13-1372               266.50 199 E 36 6399 69 041 0 99 000        410581009
11/16/2012     42664 U.S. POSTAL SERVICE  POSTAGE FOR METER AT ADM.      36856               1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          OFFICE.                                                                                                   
11/16/2012     42665 VENUS BULL DOG BOOST Varsity football meals         1105-1                375.00 181 E 36 6412 00 001 0 91 019       1820581025
11/16/2012     42666 VILLA, ARTURO        CLOCK OP FOR V FBALL ON        37168                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42667 WEST, ALAN           SECURITY FOR V FBALL ON        37169                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42668 WILLIAMSON, MIKE     OFFICIAL FOR HS GIRLS BBALL    37175                  56.65 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/10/12.                                                                                              
11/16/2012     42669 WILLIS, STEPHEN      AMBULANCE FOR V FBALL ON       37171                  75.00 181 E 36 6219 57 001 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42670 WISEMAN, BARRY       ANNOUNCER FOR V FBALL ON       37167                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42671 WISEMAN, MARSHA      MEALS FOR DEBATE TOURNEY ON    36867                  95.00 199 E 36 6412 86 999 0 99 000                0
                                          11/17/12.                                                                                                 
11/16/2012     42672 WORLEY, FRED         OFFICIAL FOR V FBALL ON        37162                 157.70 181 E 36 6219 99 001 0 91 000                0
                                          11/09/12.                                                                                                 
11/16/2012     42673 JERRY ZELLER INC     DEODIRIZERS FOR REST ROOMS.    9896                  123.20 199 E 51 6316 00 800 0 99 000                0
11/20/2012     42674 AMSTERDAM PRINTING & OFFICE SUPPLIES                3374261                87.60 437 E 21 6399 54 751 0 23 000       4370581010 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/20/2012     42675 ATSSB-REGION VII     TMEA/ATSSB All Region Band     112012                512.00 199 E 36 6499 03 001 0 99 000         30581006
                                          Auditions                                                                                                 
11/20/2012     42676 BRACKETT & ELLIS     SER. RENDERED THRU 10/25/12.   193615              1,560.73 199 E 41 6211 00 701 0 99 000                0
11/20/2012     42677 BROOKS, RECI         REIMB. FOR PEARL NECKLACES     36873                  72.00 482 E 11 6399 00 001 3 11 000                0
                                          FOR POWERSET INDUCTION.                                                                                   
11/20/2012     42678 BONZOMEDIA           T SHIRTS FOR W.I.T.            11091202              222.50 481 E 11 6399 00 001 3 11 000                0
11/20/2012     42678 BONZOMEDIA           T SHIRTS FOR POWERSET.         11091                 189.00 482 E 11 6399 00 001 3 11 000                0
11/20/2012     42679 CLASSROOM DIRECT     CLASSROOM SUPPLIES             2081094933            153.79 437 E 11 6399 54 751 0 23 097       4370581016
11/20/2012     42680 CUMMINS SOUTHERN PLA REPAIR OF BUS #78 FOR          007-18074           1,362.16 161 E 34 6246 00 888 0 99 000       8000581091
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/20/2012     42681 DAIRY QUEEN          FOOD FOR STAAR TUTORIALS.      36871                  59.80 199 E 11 6412 86 999 0 11 000                0
11/20/2012     42682 FOLLETT LIBRARY RESO Library Books                  684879-0              174.72 199 E 12 6329 99 041 0 99 000        410581012
11/20/2012     42682 FOLLETT LIBRARY RESO Library Books                  684879F-6           1,083.70 199 E 12 6329 99 041 0 99 000        410581012
11/20/2012     42683 GOV CONNECTION       WIRELESS HEADSET               49648647              230.44 437 E 21 6399 54 751 0 23 000       4370581013
11/20/2012     42684 HAMMOND'S BBQ        MEALS FOR H.S. BAND ON         36872                 906.25 199 E 36 6412 86 999 0 99 000                0
                                          11/16/12.                                                                                                 
11/20/2012     42685 HARLIN, LAURA        REIMB. FOR SNACKS FOR STAAR    36870                 142.79 199 E 11 6412 86 999 0 11 000                0
                                          TUTORIALS.                                                                                                
11/20/2012     42686 HOLT CAT, LTD        BUS REPAIR SUPPLIES FOR        PIKF045267              2.92 161 E 34 6315 00 888 0 99 000       8000581093
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/20/2012     42687 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        91371519              242.77 161 E 34 6315 00 888 0 99 000       8000581092
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/20/2012     42688 MESATECH             INK CARTRIDGES                 6931A-1793          1,998.00 199 E 11 6399 38 102 0 11 000       1020581004
11/20/2012     42689 MIDWAY ATHLETICS     EXP. WE OWED FROM VOLLEYBALL   36876                 554.35 181 E 36 6219 99 001 0 91 000                0
                                          PLAY OFF GAME.                                                                                            
11/20/2012     42690 NASCO                Nasco Geometry/Algebra         140012                 53.51 199 E 11 6399 06 001 0 11 000         10581060
11/20/2012     42690 NASCO                Nasco Geometry/Algebra         141581                 37.41 199 E 11 6399 06 001 0 11 000         10581060
11/20/2012     42691 NELCO                W-2 and 1099 forms             3993863R1             253.45 199 E 41 6399 00 750 0 99 000       7500581023
11/20/2012     42692 PORTILLO, RAY        MEALS FOR H.S. BAND FOR        36869                 509.00 199 E 36 6412 86 999 0 99 000                0
                                          GRAHAM FOOTBALL GAME.                                                                                     
11/20/2012     42693 SCHOOL SPECIALTY     SUPPLIES                       2081095024             67.92 199 E 11 6399 01 041 0 11 000        410581028
11/20/2012     42693 SCHOOL SPECIALTY     SUPPLIES                       2081094977            780.96 199 E 11 6399 19 041 0 11 000        410581027
11/20/2012     42694 TEXAS INSTRUMENTS    Texas Instruments Service      676387                790.00 199 E 11 6399 99 001 0 11 000         10581057
                                          Department                                                                                                
11/27/2012     42695 ALLDATA              All makes data subscription    20603912              975.00 199 E 11 6399 99 001 0 11 000         10581082
                                          1/13 - 1/14                                                                                               
11/27/2012     42696 KIMBERLY ALLEN       DUES                           111412                242.00 437 E 11 6495 00 751 0 23 000       4370581038
11/27/2012     42698 AMAZON.COM CORPORATE BOOKS                          1138320270            209.44 199 E 13 6399 00 102 0 99 000       1020581030
11/27/2012     42698 AMAZON.COM CORPORATE books for GT study             0112469635            164.95 199 E 13 6399 05 999 0 99 000       2000581006 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       63

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/27/2012     42698 AMAZON.COM CORPORATE books for GT study             1877206318             29.95 199 E 13 6399 05 999 0 99 000       2000581006
11/27/2012     42698 AMAZON.COM CORPORATE supports for language classes  2794290539             78.02 199 E 13 6399 05 999 0 99 000       2000581013
                                          and ipad staff development                                                                                
11/27/2012     42698 AMAZON.COM CORPORATE supports for language classes  2794290539             22.93 199 E 61 6399 05 999 0 99 000       2000581013
                                          and ipad staff development                                                                                
11/27/2012     42698 AMAZON.COM CORPORATE supports for language classes  1532204066            232.50 199 E 13 6399 05 999 0 99 000       2000581013
                                          and ipad staff development                                                                                
11/27/2012     42698 AMAZON.COM CORPORATE supports for language classes  1532204066             68.34 199 E 61 6399 05 999 0 99 000       2000581013
                                          and ipad staff development                                                                                
11/27/2012     42698 AMAZON.COM CORPORATE Book Order for Mr. Sowell      0748091561             38.87 199 E 12 6329 99 001 0 99 000         10581036
11/27/2012     42699 AVERITT, BILL        OFFICIAL FOR HS GIRLS BBALL    37199                 264.97 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 11/15/12.                                                                                      
11/27/2012     42700 BROOKSHIRE GROCERY C ADM. SUPPLIES.                 36883                  52.02 199 E 41 6399 00 750 0 99 000                0
11/27/2012     42700 BROOKSHIRE GROCERY C Student meals                  110212                 53.41 181 E 36 6412 00 001 0 91 019       1810581024
11/27/2012     42701 CANON FINANCIAL SER. LEASE ON COPIERS AT SP.ED.,    12254788            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          H.S. & SUPP. SER.                                                                                         
11/27/2012     42701 CANON FINANCIAL SER. LEASE ON COPIERS AT SP.ED.,    12254788               99.50 199 E 51 6269 01 800 0 99 000                0
                                          H.S. & SUPP. SER.                                                                                         
11/27/2012     42701 CANON FINANCIAL SER. LEASE ON COPIERS AT SP.ED.,    12254788              149.00 437 E 21 6269 00 751 0 23 000                0
                                          H.S. & SUPP. SER.                                                                                         
11/27/2012     42702 CICI'S PIZZA         STUDENT TRAVEL                 112612                 21.00 437 E 11 6412 54 751 0 23 097       4370581029
11/27/2012     42703 CROWLEY, BRANDY      GATE KEEPER FOR HS GIRLS       37200                  60.00 181 E 36 6219 99 001 0 91 000                0
                                          BBALL TOURNEY ON 11/15/12.                                                                                
11/27/2012     42704 DAVIS, TRINA         OFFICIAL FOR HS GIRLS BBALL    37206                 109.61 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/16/12.                                                                                              
11/27/2012     42705 DOUGLAS, CHARLES     GATE KEEPER FOR HS GIRLS       37202                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          BBALL TOURNEY ON 11/15/12.                                                                                
11/27/2012     42706 ELSOM, ASHLEY        SCORE KEEPER FOR HS GIRLS      37205                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          BBALL TOURNEY ON 11/15/12.                                                                                
11/27/2012     42707 FORD PIANO TUNING    Piano tuning - Junior High     112712                 80.00 199 E 11 6249 05 041 0 11 000         30581009
11/27/2012     42707 FORD PIANO TUNING    Piano tuning - High School     112612                 80.00 199 E 11 6249 05 001 0 11 000         30581010
11/27/2012     42708 GREG GARRISON        REIMB. FOR MEALS FOR           36884                  39.57 181 E 36 6411 00 001 0 91 020                0
                                          SCOUTING.                                                                                                 
11/27/2012     42709 GRISD HS ACTIVITY FU STUDENT TRAVEL                 112712                 32.00 437 E 11 6412 54 751 0 23 097       4370581036
11/27/2012     42710 HAILE, JAMES         OFFICIAL FOR HS GIRLS BBALL    37214                 223.31 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/12.                                                                                              
11/27/2012     42711 HEARTLAND PAYMENT SY Nutrikids Training             NKD0000002            450.00 240 E 35 6411 00 999 0 99 000       2400581003
11/27/2012     42712 HENNARD, MARK        JH BBALL OFFICIAL ON           37189                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/15/12.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       64

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/27/2012     42713 HOME DEPOT CREDIT SE TORO SELF-PROPELLED MOWER FOR  6544750               999.00 199 E 51 6318 00 800 0 99 000       8000581085
                                          GROUNDS DEPARTMENT                                                                                        
11/27/2012     42713 HOME DEPOT CREDIT SE Drama supplies                 5021474             1,913.84 199 E 11 6399 99 001 0 11 000         10581049
11/27/2012     42714 HOSA                 CLEANUP AT THE STADIUM ON      36882                 300.00 199 E 51 6244 00 800 0 99 000                0
                                          11/09/12 AFTER V. FOOTBALL                                                                                
                                          GAME.                                                                                                     
11/27/2012     42715 JIMENEZ, LUPE        CLOCK OP FOR HS GIRLS BBALL    37204                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 11/15/12.                                                                                      
11/27/2012     42715 JIMENEZ, LUPE        CLOCK OP FOR HS GIRLS BBALL    37215                 102.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/12.                                                                                              
11/27/2012     42716 KANE, BRAD           OFFICIAL FOR HS GIRLS BBALL    37194                 299.14 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 11/15/12.                                                                                      
11/27/2012     42716 KANE, BRAD           OFFICIAL FOR HS GIRLS BBALL    37210                 313.30 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 11/17/12.                                                                                      
11/27/2012     42717 KAREN'S ALTERATIONS  JH Choir dresses alterations   663613                317.00 199 E 36 6299 05 041 0 99 000         30581011
11/27/2012     42718 MESATECH             Mesa-Tech - 2012-2013 Printer  7022A-1816          4,683.75 199 E 11 6399 21 999 0 11 000        210581013
                                          Order                                                                                                     
11/27/2012     42719 NASCO                Math dept supplies             148714                142.42 199 E 11 6399 99 001 0 11 000         10581072
11/27/2012     42720 NATIONAL FOOD GROUP, INV. FOR FOOD SER.             0093082-IN            210.00 240 E 35 6341 00 001 0 99 000                0
11/27/2012     42720 NATIONAL FOOD GROUP, INV. FOR FOOD SER.             0093082-IN            210.00 240 E 35 6341 00 041 0 99 000                0
11/27/2012     42720 NATIONAL FOOD GROUP, INV. FOR FOOD SER.             0093082-IN            210.00 240 E 35 6341 00 101 0 99 000                0
11/27/2012     42720 NATIONAL FOOD GROUP, INV. FOR FOOD SER.             0093082-IN            210.00 240 E 35 6341 00 102 0 99 000                0
11/27/2012     42721 NATIONAL PROFESSIONA OFFICE SUPPLIES                1NV056287             373.20 437 E 21 6399 54 751 0 23 000       4370581008
11/27/2012     42722 OPEN DNS, INC.       OPEN DNS - Secondary           234145              1,000.00 199 E 11 6498 21 999 0 11 000        210581024
                                          Filtering System                                                                                          
11/27/2012     42723 POLLARD, LARRY       OFFICIAL FOR HS GIRLS BBALL    37195                 299.14 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 11/15/12.                                                                                      
11/27/2012     42723 POLLARD, LARRY       OFFICIAL FOR HS GIRLS BBALL    37209                 280.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 11/17/12.                                                                                      
11/27/2012     42724 PORTILLO, RAY        MEALS FOR H.S. BAND.           36879                 447.00 199 E 36 6412 66 999 0 99 000                0
11/27/2012     42725 POTTER, WENDY        SCORE KEEPER FOR HS GIRLS      37203                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          BBALL TOURNEY ON 11/15/12.                                                                                
11/27/2012     42726 PREMIO COMPUTER      eSembler Export Creation -     117205R1              800.00 199 E 11 6249 21 999 0 11 000        210581020
                                          Attendance for Skyward                                                                                    
11/27/2012     42727 QUILL CORPORATION    SUPPLIES                       7282228                93.43 199 E 41 6399 00 750 0 99 000       7500581025
11/27/2012     42727 QUILL CORPORATION    SUPPLIES                       7279814                49.20 199 E 41 6399 00 750 0 99 000       7500581025
11/27/2012     42728 RAGLAND, RODNEY      OFFICIAL FOR HS GIRLS BBALL    37208                 100.28 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/16/12.                                                                                              
11/27/2012     42729 ROBERTSON, ANGIE     GATE KEEPER FOR HS GIRLS       37201                  40.00 181 E 36 6219 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       65

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          BBALL TOURNEY ON 11/15/12.                                                                                
11/27/2012     42730 WAYNE ROBERTS        MEALS FOR V. BOYS BASKETBALL   36880                 498.00 199 E 36 6412 86 999 0 99 000                0
                                          TO VAN TOURNEY ON                                                                                         
                                          11/29-12/01/12.                                                                                           
11/27/2012     42731 SALSBURY, DARYL      OFFICIAL FOR JH BBALL ON       37188                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/15/12.                                                                                                 
11/27/2012     42731 SALSBURY, DARYL      OFFICIAL FOR HS GIRLS BBALL    37197                 209.95 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 11/15/12.                                                                                      
11/27/2012     42731 SALSBURY, DARYL      OFFICIAL FOR HS GIRLS BBALL    37212                 281.62 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/12.                                                                                              
11/27/2012     42732 SCANTRON CORP.       Report Cards                   7055465                44.60 199 E 11 6399 99 041 0 11 000       7500581004
11/27/2012     42732 SCANTRON CORP.       Report Cards                   7055465               178.18 199 E 11 6399 99 101 0 11 000       7500581004
11/27/2012     42732 SCANTRON CORP.       Report Cards                   7055465               267.27 199 E 11 6399 99 102 0 11 000       7500581004
11/27/2012     42733 SCHOOL HEALTH CORP.  SUPPLIES                       2609078-00            111.76 199 E 33 6399 00 041 0 99 000        410581029
11/27/2012     42734 SCHOOL SPECIALTY     Math dept supplies             2081090508            156.78 199 E 11 6399 99 001 0 11 000         10581073
11/27/2012     42735 SIMPLE SIMON PIZZA   MEALS FOR FLO MEETING ON       36885                  98.00 199 E 11 6499 81 001 0 11 000                0
                                          11/19/12.                                                                                                 
11/27/2012     42736 SIMPSON, BARRY       OFFICIAL FOR HS GIRLS BBALL    37193                 240.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 11/15/12.                                                                                      
11/27/2012     42736 SIMPSON, BARRY       OFFICIAL FOR HS GIRLS BBALL    37211                 240.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 11/17/12.                                                                                      
11/27/2012     42737 SMITH, CHESTNEY      OFFICIAL FOR HS GIRLS BBALL    37196                 129.95 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 11/15/12.                                                                                      
11/27/2012     42738 SUITES, LAWRENCE     JH BBALL OFFICIAL ON           37191                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/15/12.                                                                                                 
11/27/2012     42739 TALAVERA, RICHARD    SECURITY FOR JH BBALL ON       37192                  62.50 199 E 52 6219 00 999 0 91 000                0
                                          11/15/12.                                                                                                 
11/27/2012     42740 TASPA                TASPA DUES AND REGISTRATION    4938180               175.00 199 E 41 6411 09 750 0 99 000       8000581098
                                          FOR 2012 WINTER CONFERENCE                                                                                
                                          FOR TOMMY GIBSON                                                                                          
11/27/2012     42740 TASPA                TASPA DUES AND REGISTRATION    4938180               100.00 199 E 41 6495 09 750 0 99 000       8000581098
                                          FOR 2012 WINTER CONFERENCE                                                                                
                                          FOR TOMMY GIBSON                                                                                          
11/27/2012     42741 TEXAS SCHOOL ADM LEG PERSONNEL LAW CONFERENCE FOR   112612                145.00 199 E 41 6411 09 750 0 99 000       8000581097
                                          SCHOOL ADMINISTRATORS FOR                                                                                 
                                          TOMMY GIBSON - DECEMBER 12,                                                                               
                                          2012                                                                                                      
11/27/2012     42742 TOTE UNLIMITED       Marching Band Shoes            68826               2,617.92 199 E 36 6399 03 001 0 99 000         30581007
11/27/2012     42743 UNIVERSITY INTERSCHO UIL materials                  13-1303                95.00 199 E 36 6399 69 999 0 99 000       7500581010 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       66

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/27/2012     42744 USATESTPREP          subscriptions STAAR            9386                  550.00 199 E 11 6399 01 001 0 11 000         10581074
11/27/2012     42745 VAN HIGH SCHOOL      Entry Fee                      112712                200.00 181 E 36 6499 00 001 0 91 019       1810581029
11/27/2012     42746 WHATABURGER VENTURES Football meals                 07313                 148.12 181 E 36 6412 00 041 0 91 019       1840581002
11/27/2012     42747 WILLIAMSON, MIKE     JH BBALL OFFICIAL ON           37190                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/15/12.                                                                                                 
11/27/2012     42747 WILLIAMSON, MIKE     OFFICIAL FOR HS GIRLS BBALL    37198                 176.65 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 11/15/12.                                                                                      
11/27/2012     42747 WILLIAMSON, MIKE     OFFICIAL FOR HS GIRLS BBALL    37213                 293.98 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/12.                                                                                              
11/27/2012     42748 WISEMAN, BARRY       Barry Wiseman (Judging-Waco    112012                 75.00 199 E 36 6499 39 001 0 99 000         10581062
                                          Connally Debate Tourney)                                                                                  
11/27/2012     42749 WORKPLACE PRO        Uniform Polo shirts            240343                107.70 240 E 35 6349 99 001 0 99 000       2400581002
11/27/2012     42749 WORKPLACE PRO        Uniform Polo shirts            240343                 84.75 240 E 35 6349 99 041 0 99 000       2400581002
11/27/2012     42749 WORKPLACE PRO        Uniform Polo shirts            240343                 67.80 240 E 35 6349 99 101 0 99 000       2400581002
11/27/2012     42749 WORKPLACE PRO        Uniform Polo shirts            240343                 67.80 240 E 35 6349 99 102 0 99 000       2400581002
11/27/2012     42750 WRIGHT, GARY         OFFICIAL FOR HS GIRLS BBALL    37207                  80.97 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/16/12.                                                                                              
11/30/2012     42751 ALTERNATIVE MAIL & S QUARTERLY RENTAL PAYMENT FOR   23028               1,160.46 199 E 41 6269 00 750 0 99 000                0
                                          MAILING SYS. AT ADM. BLDG.                                                                                
                                          FOR 12/26/12 THRU 3/25/13.                                                                                
11/30/2012     42752 ANDERSON, BRIAN      OFFICIAL FOR HS BBALL ON       37217                 176.60 181 E 36 6219 99 001 0 91 000                0
                                          11/20/12.                                                                                                 
11/30/2012     42753 AT & T MOBILITY      BILL FOR CELL PHONES.          36888                  72.21 199 E 51 6256 00 800 0 99 000                0
11/30/2012     42754 AVERITT, BILL        OFFICIAL FOR HS BBALL ON       37219                  64.97 181 E 36 6219 99 001 0 91 000                0
                                          11/20/12.                                                                                                 
11/30/2012     42754 AVERITT, BILL        OFFICIAL FOR HS BBALL GAMES    37225                 113.30 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/27/12.                                                                                              
11/30/2012     42755 CHICKEN EXPRESS      MEALS FOR STAAR TUTORIALS AT   110                    88.00 199 E 11 6412 86 999 0 11 000                0
                                          J.H.                                                                                                      
11/30/2012     42756 CITY OF GLEN ROSE    WATR BILLS FOR NOV.            112612              7,197.90 199 E 51 6255 00 800 0 99 000                0
11/30/2012     42757 DAVIS, TIM           OFFICIAL FOR HS BBALL GAMES    37229                 152.62 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/27/12.                                                                                              
11/30/2012     42758 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2004318201            437.50 240 E 35 6341 00 001 0 99 000                0
                                          DEPT.                                                                                                     
11/30/2012     42758 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2004318201            288.75 240 E 35 6341 00 041 0 99 000                0
                                          DEPT.                                                                                                     
11/30/2012     42758 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2004318201             35.00 240 E 35 6341 00 101 0 99 000                0
                                          DEPT.                                                                                                     
11/30/2012     42758 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2004318201            113.75 240 E 35 6341 00 102 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       67

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          DEPT.                                                                                                     
11/30/2012     42759 EDUCATION SERVICE CE EMERGENCY BUS DRIVER           235938                 10.00 161 E 34 6499 00 888 0 99 000       8000581058
                                          CERTIFICATION FOR JIM ROACH                                                                               
                                          FOR TRANSPORTATION DEPT.                                                                                  
11/30/2012     42760 EMERSON NETWORK POWE Liebert UPS Maintenance        M13971782           5,649.00 199 E 11 6249 21 999 0 11 000        210581021
                                          Contract                                                                                                  
11/30/2012     42761 FEDEX                CHGS. TO SEND LETTER FOR       2-082-8083             29.91 199 E 41 6499 00 750 0 99 000                0
                                          TOMMY GIBSON TO TEXAS                                                                                     
                                          COMPTROLLER.                                                                                              
11/30/2012     42762 FUZZY'S TACO SHOP    football meals                 111612                562.50 181 E 36 6412 00 001 0 91 019       1820581031
11/30/2012     42763 GLEN ROSE NEWS, INC  RENEW SUB. FOR ADM. OFFICE.    36892                  24.00 199 E 41 6329 00 750 0 99 000                0
11/30/2012     42764 GRANBURY STEEL & SUP Permanent drama dept supplies  67339                 220.00 199 E 11 6399 99 001 0 11 000         10581066
11/30/2012     42765 INTERSTATE BILLING S BUS REPAIR PARTS FOR           91356494              513.74 161 E 34 6315 00 888 0 99 000       8000581095
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/30/2012     42766 JIMENEZ, LUPE        CLOCK OP FOR HS BBALL ON       37223                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          11/20/12.                                                                                                 
11/30/2012     42766 JIMENEZ, LUPE        CLOCK OP FOR HS BBALL GAMES    37231                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/27/12.                                                                                              
11/30/2012     42767 KANE, BRAD           OFFICIAL FOR HS BBALL ON       37221                  64.97 181 E 36 6219 99 001 0 91 000                0
                                          11/20/12.                                                                                                 
11/30/2012     42767 KANE, BRAD           OFFICIAL FOR HS BBALL GAMES    37226                 104.97 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/27/12.                                                                                              
11/30/2012     42768 KIENBAUM, MATTHEW    Reimbursement of supplies for  113012                674.29 199 E 11 6399 99 001 0 11 000         10581087
                                          Theater Arts classes                                                                                      
11/30/2012     42769 MASSEY, KELSY        SCORE K FOR HS BBALL GAMES ON  37232                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          11/27/12.                                                                                                 
11/30/2012     42770 MCQUAY, AMOS         OFFICIAL FOR HS BBALL GAMES    37230                 156.62 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/27/12.                                                                                              
11/30/2012     42771 PASCO BROKERAGE, INC LATCH FOR INTERMEDIATE         12-2432               210.00 240 E 35 6349 00 102 0 99 000       8000581063
                                          KITCHEN'S WALK-IN COOLER                                                                                  
                                                                                                                                                    
                                          STEP LADDER FOR                                                                                           
                                          ADMINISTRATION BUILDING                                                                                   
11/30/2012     42772 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   45010               1,800.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 11/01/12.                                                                                     
11/30/2012     42773 PITNEY BOWES         RENTAL CHG. ON POSTAGE         9632928-NV             54.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR NOV.                                                                                  
11/30/2012     42774 PLAYSCRIPTS, INC.    Playscripts Inc.               1799561               111.02 199 E 36 6399 02 001 0 99 000         10581028
11/30/2012     42775 POLLARD, LARRY       OFFICIAL FOR HS BBALL ON       37221                  59.14 181 E 36 6219 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          11/20/12.                                                                                                 
11/30/2012     42776 RATLIFF TIRE CO., IN REPAIR OF BUS TIRES FOR BUS    111212                 70.00 161 E 34 6246 00 888 0 99 000       8000581087
                                          #91 FOR TRANSPORTATION                                                                                    
                                          DEPARTMENT                                                                                                
11/30/2012     42777 ROSA'S CAFE          MEALS FOR CHEERLEADERS AFTER   16450                 181.90 199 E 36 6412 86 999 0 99 000                0
                                          FOOTBALL GAME ON 11/23/12.                                                                                
11/30/2012     42777 ROSA'S CAFE          football meals                 16452                 778.00 181 E 36 6412 00 001 0 91 019       1820581033
11/30/2012     42778 SAFETY-KLEEN SVCS.,  Safety-Kleen Used Oil Pick up  59269307              203.51 199 E 11 6249 30 001 0 22 000         10581084
11/30/2012     42779 SAVAGE RADIATOR SERV REPAIR OF BUS #88 FOR          2958                  419.20 161 E 34 6246 00 888 0 99 000       8000581096
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/30/2012     42780 SCIENCE KIT, LLC     SUPPLIES                       3989-855-0            800.00 199 E 11 6399 99 041 0 11 000        410581032
11/30/2012     42780 SCIENCE KIT, LLC     SUPPLIES                       3989-855-0             87.11 199 E 11 6399 99 041 0 11 000        410581032
11/30/2012     42781 SEXTON, TREY         CLOCK OP FOR HS BBALL GAMES    37224                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/20/12.                                                                                              
11/30/2012     42782 SMITH, CHESTNEY      OFFICIAL FOR HS BBALL ON       37220                  64.14 181 E 36 6219 99 001 0 91 000                0
                                          11/20/12.                                                                                                 
11/30/2012     42783 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR           D270175               278.52 161 E 34 6315 00 888 0 99 000       8000581090
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/30/2012     42783 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR           D267736               109.19 161 E 34 6315 00 888 0 99 000       8000581074
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/30/2012     42783 SOUTHWEST INTERNATIO REPAIR OF BUS #98 FOR          428116-1            1,310.64 161 E 34 6246 00 888 0 99 000       8000581076
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/30/2012     42784 NELSON SUROSIK       OFFICIAL FOR HS BBALL ON       37218                 176.60 181 E 36 6219 99 001 0 91 000                0
                                          11/20/12.                                                                                                 
11/30/2012     42785 TASB                 LEGAL ASSISTANCE FUND.         436215                200.00 199 E 41 6499 00 750 0 99 000                0
11/30/2012     42785 TASB                 2013 TASB MEM. FEE.            437993              4,173.86 199 E 41 6499 00 750 0 99 000                0
11/30/2012     42786 TIRE TEAM            AFTER HOUR REPAIR OF BUS       0063875               186.68 161 E 34 6246 00 888 0 99 000       8000581089
                                          TIRES FOR BUS #91 FOR                                                                                     
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/30/2012     42787 TWINE, SHANDRA       OFFICIAL FOR HS BBALL ON       37216                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          11/20/12.                                                                                                 
11/30/2012     42788 UNIFIRST COR.        NOV. STMT. FOR UNIFORMS.       36895                  75.00 161 E 34 6294 00 888 0 99 000                0
11/30/2012     42788 UNIFIRST COR.        NOV. STMT. FOR UNIFORMS.       36895                 626.65 199 E 51 6294 00 800 0 99 000                0
11/30/2012     42789 US GAMES             SUPPLIES                       95010779              652.56 199 E 11 6399 07 041 0 11 000        410581020
11/30/2012     42790 VALERO MARKETING & S NOV. STMT.                     36891                 222.85 199 E 51 6311 00 800 0 99 000                0
11/30/2012     42791 WEAVER, JAMES        OFFICIAL FOR HS BBALL GAMES    37228                 142.30 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/27/12.                                                                                              
11/30/2012     42792 WHATABURGER VENTURES JV football meals              749863                158.70 181 E 36 6412 00 001 0 91 019       1820581032
11/30/2012     42793 WILLIAMSON, MIKE     OFFICIAL FOR HS BBALL GAMES    37227                 137.48 181 E 36 6219 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       69

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          ON 11/27/12.                                                                                              
12/03/2012     42794 KIMBERLY ALLEN       REIMB. FOR NOV. MILEAGE.       36901                 119.88 437 E 11 6411 00 751 0 23 000                0
12/03/2012     42795 BOSQUE CO. MUSEUM    STUDENT TRAVEL, BOSQUE         120312                128.00 199 E 11 6412 00 101 0 11 000       1010581037
                                          MEMORIAL MUSEUM                                                                                           
12/03/2012     42796 BRANHAM, LEE         BAL. LEFT IN STUDENTS          37021                   8.50 240 R 00 5751 70 001 0 00 000                0
                                          CAFETERIA ACCT.                                                                                           
12/03/2012     42797 C.C. CREATIONS LTD   T SHIRTS FOR POWER SET.        N60836                296.80 482 E 11 6399 00 001 3 11 000                0
12/03/2012     42798 COX, RYAN            OFFICIAL FOR J.H. BBALL 0N     37234                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/29/12.                                                                                                 
12/03/2012     42799 GOV CONNECTION       HS 3 Local Grant               49665455            4,035.00 199 E 11 6399 85 001 0 11 000       7500581020
12/03/2012     42800 HARDING DMS, LLC     RECORD STORAGE & DESTRUCTION   66423               3,488.31 199 E 41 6299 00 750 0 99 000                0
                                          FOR OCT.                                                                                                  
12/03/2012     42801 HOLLAND, ROBERT      OFFICIAL FOR J.H. BBALL ON     37236                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/29/12.                                                                                                 
12/03/2012     42802 LINDSAY ISD          Lindsay ISD                    120312                275.00 199 E 36 6499 39 001 0 99 000         10581088
12/03/2012     42803 MCCARSON, RUSSELL    CLOCK OP. FOR J.H. BBALL ON    37238                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          11/29/12.                                                                                                 
12/03/2012     42804 SHELLEY MCFADIN      REIMB. FOR NOV. MILEAGE.       36902                 124.32 437 E 11 6411 00 751 0 23 000                0
12/03/2012     42805 SHAY MOCZYGEMBA      REIMB. FOR NOV. MILEAGE.       36903                  69.38 437 E 31 6411 00 751 0 23 000                0
12/03/2012     42806 PINNACLE MEDICAL MAN DRUG TESTING ON 11/01/12.      45133                  25.00 199 E 36 6499 84 999 0 99 000                0
12/03/2012     42807 RADDE TANNENBAUM CH. STUDENT TRAVEL, RADDE          120212                384.00 199 E 11 6412 00 101 0 11 000       1010581038
                                          TANNENBAUM TREE FARM                                                                                      
12/03/2012     42808 RYAN, PAUL           OFFICIAL FOR J.H. BBALL ON     37233                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/29/12.                                                                                                 
12/03/2012     42809 SIMPLE SIMON PIZZA   PIZZA FOR BOARD MEETING ON     37023                  25.95 199 E 41 6499 00 702 0 99 000                0
                                          11/26/12.                                                                                                 
12/03/2012     42810 STAPLES BUSINESS ADV GENERAL SUPPLIES-PRINTER       3185996237          1,160.16 199 E 11 6399 38 101 0 11 000       1010581030
12/03/2012     42811 TALAVERA, RICHARD    SECURITY FOR J.H. BBALL ON     37237                  68.75 199 E 52 6219 00 999 0 91 000                0
                                          11/29/12.                                                                                                 
12/03/2012     42812 TUNE IN              SUPPLIES                       936696                 72.80 199 E 36 6399 69 041 0 99 000        410581033
12/03/2012     42813 VILLA, ELIZABETH     REIMB. FOR NOV. MILEAGE.       37018                  59.06 199 E 41 6411 99 750 0 99 000                0
12/03/2012     42816 WALMART COMMUNITY    CLASSROOM SUPPLIES             009758                166.86 437 E 11 6399 54 751 0 23 097       4370581027
12/03/2012     42816 WALMART COMMUNITY    BOOSTER SEATS FOR              004371                 93.46 161 E 34 6315 00 888 0 23 000       8000581084
                                          TRANSPORTATION DEPARTMENT,                                                                                
                                          TUBS FOR SUPPORT SERVICES                                                                                 
                                          RECORDS                                                                                                   
12/03/2012     42816 WALMART COMMUNITY    BOOSTER SEATS FOR              004371                 23.36 199 E 51 6399 01 800 0 99 000       8000581084
                                          TRANSPORTATION DEPARTMENT,                                                                                
                                          TUBS FOR SUPPORT SERVICES                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          RECORDS                                                                                                   
12/03/2012     42816 WALMART COMMUNITY    SUPPLIES                       004572A               154.51 199 E 11 6399 99 041 0 11 000        410581031
12/03/2012     42816 WALMART COMMUNITY    SUPPLIES                       001530                 35.91 199 E 11 6399 99 041 0 11 000        410581031
12/03/2012     42816 WALMART COMMUNITY    CLASSROOM SUPPLIES             004437                150.00 437 E 11 6399 54 751 0 23 097       4370581014
12/03/2012     42816 WALMART COMMUNITY    1ST GR. FARM FAIR, STUDENT     000288                 16.10 199 E 11 6399 99 101 0 11 000       1010581022
                                          ACTIVITIES                                                                                                
12/03/2012     42816 WALMART COMMUNITY    STORAGE TUBS FOR BLUEPRINTS    006668                 47.82 199 E 51 6399 01 800 0 99 000       8000581071
12/03/2012     42816 WALMART COMMUNITY    Walmart                        004302                213.39 199 E 11 6399 60 001 0 22 000         10581043
12/03/2012     42816 WALMART COMMUNITY    Walmart                        005000                157.12 199 E 11 6399 60 001 0 22 000         10581043
12/03/2012     42816 WALMART COMMUNITY    SPEECH CLASSROOM SUPPLIES      005086                 59.06 437 E 11 6399 54 751 0 23 097       4370581009
12/03/2012     42816 WALMART COMMUNITY    CLASSROOM SUPPLIES - JENNIFER  006318                 97.24 199 E 11 6399 99 101 0 11 000       1010581025
                                          EASTER                                                                                                    
12/03/2012     42817 WHITE, KATHRYN       REIMB. FOR NOV. MILEAGE.       37019                 166.50 437 E 11 6411 00 751 0 23 000                0
12/03/2012     42818 WILSON, TRENTON      OFFICIAL FOR J.H. BBALL ON     37235                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/29/12.                                                                                                 
12/03/2012     42819 WISEMAN, MARSHA      MEALS FOR DEBATE TOURNEY.      36900                 264.00 199 E 36 6412 86 999 0 99 000                0
12/04/2012     42820 BRUNER MOTORS, INC.  Truck for AG program           12032012           36,321.75 199 E 51 6631 00 800 0 99 000       7500581001
12/07/2012     42821 BORDEN DAIRY         NOV. STMT. FOR FOOD SER., EA.  37033               2,005.57 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
12/07/2012     42821 BORDEN DAIRY         NOV. STMT. FOR FOOD SER., EA.  37033               1,226.23 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
12/07/2012     42821 BORDEN DAIRY         NOV. STMT. FOR FOOD SER., EA.  37033               3,393.09 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
12/07/2012     42821 BORDEN DAIRY         NOV. STMT. FOR FOOD SER., EA.  37033               2,094.10 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
12/07/2012     42823 BROOKSHIRE GROCERY C NOV. TICKET FOR ADM. ACCT.     37027                  77.85 199 E 41 6399 00 750 0 99 000                0
12/07/2012     42823 BROOKSHIRE GROCERY C NOV. TICKET FOR ADM. BLDG.     37028                  34.32 199 E 13 6399 05 999 0 99 000                0
12/07/2012     42823 BROOKSHIRE GROCERY C LATINO FAMILY NIGHT SUPPLIES   110812                 62.73 199 E 11 6499 99 101 0 11 000       1010581029
12/07/2012     42823 BROOKSHIRE GROCERY C UIL lunch supplies for         111312                 51.19 199 E 36 6499 69 001 0 99 000       7500581024
                                          coaches for 11/14/12                                                                                      
12/07/2012     42823 BROOKSHIRE GROCERY C UIL lunch supplies for         111412                 27.92 199 E 36 6499 69 001 0 99 000       7500581024
                                          coaches for 11/14/12                                                                                      
12/07/2012     42823 BROOKSHIRE GROCERY C UIL lunch supplies for         111412A                27.10 199 E 36 6499 69 001 0 99 000       7500581024
                                          coaches for 11/14/12                                                                                      
12/07/2012     42824 CICI'S PIZZA         Student Meals                  732643                 88.00 181 E 36 6412 00 001 0 91 019       1810581032
12/07/2012     42825 CRACKER BARREL OLD C MEALS FOR H.S. BAND AT         36896                 568.85 199 E 36 6412 66 999 0 99 000                0
                                          FOOTBALL GAME ON 11/23/12.                                                                                
12/07/2012     42826 DAHL, SUSIE          STUDENT TRAVEL                 120512                 96.00 437 E 11 6412 54 751 0 23 097       4370581037
12/07/2012     42827 DISCOUNT MAGAZINE SE Magazine Subscription          1282313               451.24 199 E 12 6329 00 041 0 99 000        410581007 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/07/2012     42828 FOLLETT LIBRARY RESO LIBRARY READING MATERIALS      6925036-5           2,037.74 199 E 12 6329 99 101 0 99 000       1010581023
12/07/2012     42828 FOLLETT LIBRARY RESO LIBRARY READING MATERIALS      692036F-4             507.65 199 E 12 6329 99 101 0 99 000       1010581023
12/07/2012     42829 GRAINGER             FLOODLIGHTS FOR "WELCOME TO    9009333361            110.08 199 E 51 6318 00 800 0 99 000       8000581104
                                          TIGER STADIUM" SIGN                                                                                       
12/07/2012     42830 GUMDROP BOOKS        BOOKS                          P1NV56823           1,833.00 199 E 12 6329 99 041 0 99 000        410581024
12/07/2012     42831 HEART OF TEXAS PRODU NOV. STMT.                     37031                 510.50 240 E 35 6341 00 001 0 99 000                0
12/07/2012     42831 HEART OF TEXAS PRODU NOV. STMT.                     37031                 230.60 240 E 35 6341 00 041 0 99 000                0
12/07/2012     42831 HEART OF TEXAS PRODU NOV. STMT.                     37031               1,229.60 240 E 35 6341 00 101 0 99 000                0
12/07/2012     42831 HEART OF TEXAS PRODU NOV. STMT.                     37031                 576.00 240 E 35 6341 00 102 0 99 000                0
12/07/2012     42832 HIGGINBOTHAMS LBR CO NOV. STMT.                     37029                  63.98 161 E 34 6319 00 888 0 99 000                0
12/07/2012     42832 HIGGINBOTHAMS LBR CO NOV. STMT.                     37029                 262.84 199 E 51 6317 00 800 0 99 000                0
12/07/2012     42832 HIGGINBOTHAMS LBR CO NOV. STMT.                     37029                 281.51 199 E 51 6318 00 800 0 99 000                0
12/07/2012     42832 HIGGINBOTHAMS LBR CO NOV. STMT.                     37029                 156.82 199 E 51 6319 00 800 0 99 000                0
12/07/2012     42832 HIGGINBOTHAMS LBR CO shop supplies                  073211/F              167.37 199 E 11 6399 99 001 0 11 000         10581079
12/07/2012     42833 HOLT CAT, LTD        REPAIR PARTS FOR BUS #88  OR   PIKF004545            208.44 161 E 34 6315 00 888 0 99 000       8000581100
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/07/2012     42833 HOLT CAT, LTD        REPAIR PARTS FOR BUS #88  OR   PIKF004547            264.55 161 E 34 6315 00 888 0 99 000       8000581100
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/07/2012     42833 HOLT CAT, LTD        REPAIR PARTS FOR BUS #88  OR   PIKF004529             57.52 161 E 34 6315 00 888 0 99 000       8000581102
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/07/2012     42834 HOWARD ELECTRIC      REPAIR OF WATER HEATER IN      20121128               85.00 199 E 51 6249 00 800 0 99 000       8000581107
                                          VISITOR'S FIELD HOUSE AT                                                                                  
                                          TIGER STADIUM                                                                                             
12/07/2012     42835 ITASCA I.S.D.        basketball entry fee           120512                100.00 181 E 36 6499 00 001 0 91 019       1820581035
12/07/2012     42836 KILGO CONSULTING INC WORKSHOP - SSIG funds          121325115             550.00 404 E 13 6411 01 041 3 24 000        410581030
12/07/2012     42837 KIRBO'S OFFICE SYSTE Kirbo's                        61792                 378.00 199 E 11 6399 99 001 0 11 000         10581085
12/07/2012     42838 LABATT FOOD SER      NOV. STMTS. FOR FOOD SER.,     37034              12,338.45 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/07/2012     42838 LABATT FOOD SER      NOV. STMTS. FOR FOOD SER.,     37034               7,884.73 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/07/2012     42838 LABATT FOOD SER      NOV. STMTS. FOR FOOD SER.,     37034               7,300.99 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/07/2012     42838 LABATT FOOD SER      NOV. STMTS. FOR FOOD SER.,     37034               6,886.46 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/07/2012     42838 LABATT FOOD SER      NOV. STMTS. FOR FOOD SER.,     37034               1,035.76 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/07/2012     42838 LABATT FOOD SER      NOV. STMTS. FOR FOOD SER.,     37034                 244.10 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/07/2012     42838 LABATT FOOD SER      NOV. STMTS. FOR FOOD SER.,     37034                 806.15 240 E 35 6342 00 101 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          EA. CAMPUS.                                                                                               
12/07/2012     42838 LABATT FOOD SER      NOV. STMTS. FOR FOOD SER.,     37034                 415.51 240 E 35 6342 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/07/2012     42839 THE MCGRAW-HILL CO., Local Grant ES1                7104330700          2,771.03 199 E 11 6399 85 101 0 24 000       7500581027
12/07/2012     42840 MIKE'S PLUMBING      REPLUMBING OF FRESH WATER AT   7108                1,500.00 199 E 51 6245 00 800 0 99 000       8000581099
                                          RENT HOUSE 702 COLLEGE                                                                                    
12/07/2012     42841 MINERAL WELLS ISD    Entry Fee                      120612                150.00 181 E 36 6499 00 001 0 91 019       1810581030
12/07/2012     42842 RATLIFF TIRE CO., IN REPAIR & parts for             0085021                55.00 161 E 34 6246 00 888 0 99 000       8000581109
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/07/2012     42843 SIMPSON, BARRY       OFFICIAL FOR JH BBALL ON       37239                  60.00 181 E 36 6219 99 001 0 91 000                0
                                          12/03/12.                                                                                                 
12/07/2012     42844 SMITH SUPPLY         NOV. STMT.                     37030                 159.32 199 E 51 6317 00 800 0 99 000                0
12/07/2012     42844 SMITH SUPPLY         NOV. STMT.                     37030                   3.43 199 E 51 6319 00 800 0 99 000                0
12/07/2012     42845 SONIC                Student meals                  330                    41.68 181 E 36 6412 00 001 0 91 019       1810581033
12/07/2012     42846 STAPLES BUSINESS ADV SUPPLIES                       3186690462            131.08 199 E 41 6399 01 701 0 99 000       7010581006
12/07/2012     42847 SUCCESS AIR          DEODIRIZERS FOR REST ROOMS.    10011                 123.20 199 E 51 6316 00 800 0 99 000                0
12/07/2012     42848 SUNKIST GROWERS, INC Supplies for Fruit             71772                 138.30 240 E 35 6342 00 101 0 99 000       2400581008
                                          Sectionizer                                                                                               
12/07/2012     42849 TALAVERA, RICHARD    SECURITY FOR JH BBALL ON       37240                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          12/03/12.                                                                                                 
12/07/2012     42850 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES     CR-11210-0            104.00 199 E 41 6499 09 750 0 99 000       8000581108
                                          FOR PERSONNEL DEPARTMENT                                                                                  
12/07/2012     42851 TRIUMPH LEARNING, LL math  dept supplies            1V912250            1,297.66 199 E 11 6399 06 001 0 11 000         10581071
12/07/2012     42851 TRIUMPH LEARNING, LL math  dept supplies            1V912250              302.48 199 E 11 6399 99 001 0 11 000         10581071
12/07/2012     42851 TRIUMPH LEARNING, LL math  dept supplies            1V914232              249.55 199 E 11 6399 06 001 0 11 000         10581071
12/07/2012     42851 TRIUMPH LEARNING, LL math  dept supplies            1V914232               58.17 199 E 11 6399 99 001 0 11 000         10581071
12/07/2012     42852 VERIZON WIRELESS     NOV. STMT.                     6806091505             39.80 199 E 51 6256 00 888 0 99 000                0
12/07/2012     42852 VERIZON WIRELESS     NOV. STMT.                     6806105683            229.26 199 E 51 6256 00 888 0 99 000                0
12/07/2012     42852 VERIZON WIRELESS     NOV. STMT.                     6806101461             42.42 410 E 51 6256 93 001 3 99 000                0
12/07/2012     42852 VERIZON WIRELESS     NOV. STMT.                     6806101461             42.42 410 E 51 6256 93 041 3 99 000                0
12/07/2012     42852 VERIZON WIRELESS     NOV. STMT.                     6806101460            930.76 410 E 51 6256 93 001 3 99 000                0
12/07/2012     42852 VERIZON WIRELESS     NOV. STMT.                     6806101460            930.75 410 E 51 6256 93 041 3 99 000                0
12/07/2012     42854 VISA CARD SERVICE CE NOV. STMT.                     37025               3,731.50 199 E 36 6412 62 999 0 99 000                0
12/07/2012     42854 VISA CARD SERVICE CE NOV. STMT.                     37025                 822.26 199 E 36 6412 86 999 0 99 000                0
12/07/2012     42854 VISA CARD SERVICE CE NOV. STMT.                     37025                 126.55 199 E 41 6411 01 701 0 99 000                0
12/07/2012     42854 VISA CARD SERVICE CE NOV. STMT.                     37025                   2.24 199 E 51 6256 00 750 0 99 000                0
12/07/2012     42854 VISA CARD SERVICE CE Elementary Music program -     112112                 86.54 199 E 11 6399 99 101 0 11 000       1010581031
                                          JoAnn's fabrics                                                                                           
12/07/2012     42854 VISA CARD SERVICE CE DOOR CHIMES FOR LIFE SKILLS    1233859               109.87 199 E 51 6317 00 800 0 99 000       8000581078 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          AT JUNIOR HIGH CAMPUS                                                                                     
12/07/2012     42854 VISA CARD SERVICE CE Body harness                   90080102M             881.20 199 E 36 6399 02 001 0 99 000         10581055
12/07/2012     42854 VISA CARD SERVICE CE culinary arts purchases        140906                490.83 199 E 11 6399 60 001 0 22 000         10581059
12/07/2012     42854 VISA CARD SERVICE CE Supplies for drama dept        110112                245.67 199 E 11 6399 99 001 0 11 000         10581068
12/07/2012     42854 VISA CARD SERVICE CE Gen supplies for drama dept    111312                800.57 199 E 11 6399 99 001 0 11 000         10581070
12/11/2012     42855 ALTERNATIVE MAIL & S SUPPLIES                       23164                 145.84 199 E 41 6399 00 750 0 99 000       7500581028
12/11/2012     42856 AT&T                 INTERNET SER.                  37052                 382.66 199 E 51 6256 21 999 0 99 000                0
12/11/2012     42857 ATMOS ENERGY         NOV. GAS BILLS.                112912              2,542.97 199 E 51 6258 00 800 0 99 000                0
12/11/2012     42857 ATMOS ENERGY         NOV. GAS BILLS.                112912                399.61 199 E 51 6258 00 888 0 99 000                0
12/11/2012     42858 BAXTER CHEMICAL & JA NOV. STMT. FOR FOOD SER., EA.  37026                 248.68 240 E 35 6342 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
12/11/2012     42858 BAXTER CHEMICAL & JA NOV. STMT. FOR FOOD SER., EA.  37026                 285.07 240 E 35 6342 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
12/11/2012     42858 BAXTER CHEMICAL & JA NOV. STMT. FOR FOOD SER., EA.  37026                  39.39 240 E 35 6342 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
12/11/2012     42858 BAXTER CHEMICAL & JA NOV. STMT. FOR FOOD SER., EA.  37026                 185.15 240 E 35 6342 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
12/11/2012     42858 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    202856-1              400.30 199 E 51 6316 00 800 0 99 000       8000581081
                                          CAMPUSES                                                                                                  
12/11/2012     42858 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    203249              2,236.13 199 E 51 6316 00 800 0 99 000       8000581081
                                          CAMPUSES                                                                                                  
12/11/2012     42859 BIMBO BAKERIES USA   NOV. STMTS. FOR FOOD SER.,     37050                 206.60 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/11/2012     42859 BIMBO BAKERIES USA   NOV. STMTS. FOR FOOD SER.,     37050                 158.34 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/11/2012     42859 BIMBO BAKERIES USA   NOV. STMTS. FOR FOOD SER.,     37050                 291.46 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/11/2012     42859 BIMBO BAKERIES USA   NOV. STMTS. FOR FOOD SER.,     37050                 167.91 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/11/2012     42860 BLUE BELL CREAMERIES NOV. STMT. FOR FOOD SER., EA.  37039                 343.56 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
12/11/2012     42860 BLUE BELL CREAMERIES NOV. STMT. FOR FOOD SER., EA.  37039                 529.89 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
12/11/2012     42860 BLUE BELL CREAMERIES NOV. STMT. FOR FOOD SER., EA.  37039                 100.80 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
12/11/2012     42860 BLUE BELL CREAMERIES NOV. STMT. FOR FOOD SER., EA.  37039                 207.72 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
12/11/2012     42861 BOWDEN, SCOT         OFFICIAL FOR HS BBALL ON       37348                 131.31 181 E 36 6219 99 001 0 91 000                0
                                          12/04/12.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       74

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/11/2012     42862 CAMPOS, PATRICIA     REIMB. FOR MILEAGE FOR TRAVEL  37049                  13.32 199 E 11 6411 00 999 0 24 000                0
                                          FOR HOMEBOUND STUDENT.                                                                                    
12/11/2012     42863 CANON FINANCIAL SER. LEASE ON COPIERS AT SP. ED.,   12354788            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          H.S. & SUPP. SER.                                                                                         
12/11/2012     42863 CANON FINANCIAL SER. LEASE ON COPIERS AT SP. ED.,   12354788               99.50 199 E 51 6269 01 800 0 99 000                0
                                          H.S. & SUPP. SER.                                                                                         
12/11/2012     42863 CANON FINANCIAL SER. LEASE ON COPIERS AT SP. ED.,   12354788              149.00 437 E 21 6269 00 751 0 23 000                0
                                          H.S. & SUPP. SER.                                                                                         
12/11/2012     42864 DIRECT ENERGY BUSINE NOV. ELECTRIC BILLS.           1232900165         47,984.56 199 E 51 6257 00 800 0 99 000                0
12/11/2012     42864 DIRECT ENERGY BUSINE NOV. ELECTRIC BILLS.           1232900165            720.74 199 E 51 6257 00 888 0 99 000                0
12/11/2012     42864 DIRECT ENERGY BUSINE NOV. ELECTRIC BILLS.           1232900165            298.30 199 E 51 6257 78 800 0 99 000                0
12/11/2012     42865 DR PEPPER BOTTLING C WATER ORDERED BY THE FOOD      2008512733            428.75 240 E 35 6341 00 001 0 99 000                0
                                          SER. DEPT.                                                                                                
12/11/2012     42865 DR PEPPER BOTTLING C WATER ORDERED BY THE FOOD      2008512733            262.50 240 E 35 6341 00 041 0 99 000                0
                                          SER. DEPT.                                                                                                
12/11/2012     42865 DR PEPPER BOTTLING C WATER ORDERED BY THE FOOD      2008512733             52.50 240 E 35 6341 00 101 0 99 000                0
                                          SER. DEPT.                                                                                                
12/11/2012     42865 DR PEPPER BOTTLING C WATER ORDERED BY THE FOOD      2008512733            113.75 240 E 35 6341 00 102 0 99 000                0
                                          SER. DEPT.                                                                                                
12/11/2012     42866 DAWN FOOS            Meal for Travel to San         120712                 72.00 240 E 35 6411 00 999 0 99 000       2400581004
                                          Antonio for Nutrikids Menu                                                                                
                                          Planning                                                                                                  
12/11/2012     42867 GLEN ROSE AUTO PARTS NOV. STMT.                     37040                 307.47 199 E 51 6318 00 800 0 99 000                0
12/11/2012     42867 GLEN ROSE AUTO PARTS NOV. STMT.                     37040                  24.85 199 E 51 6319 00 800 0 99 000                0
12/11/2012     42868 GLEN ROSE REPORTER   AD THAT RAN FOR A BUS DRIVER   37051                  70.00 199 E 41 6499 99 750 0 99 000                0
                                          ON 9/19 & 9/26.                                                                                           
12/11/2012     42869 GREENS WELDING SUPPL Shop supplies                  97214                 555.00 199 E 11 6399 99 001 0 11 000         10581078
12/11/2012     42870 SCOTT GREENE         OFFICIAL FOR HS BBALL ON       37350                 133.31 181 E 36 6219 99 001 0 91 000                0
                                          12/04/12.                                                                                                 
12/11/2012     42871 HARMAN, SCOTT        OFFICIAL FOR HS BBALL ON       37349                 157.28 181 E 36 6219 99 001 0 91 000                0
                                          12/04/12.                                                                                                 
12/11/2012     42872 HASLER, INC.         RENTAL ON POSTAGE MACHINE FOR  16365727              162.00 199 E 41 6269 00 750 0 99 000                0
                                          12/26/12 THRU 3/25/13, AT                                                                                 
                                          ADM. OFFICE.                                                                                              
12/11/2012     42873 HILTON GARDEN INN    Hotel for San Antonio.         121012                115.00 240 E 35 6411 00 999 0 99 000       2400581011
12/11/2012     42874 HOLLAND, ROBERT      OFFICIAL FOR HS BBALL ON       37345                  40.00 181 E 36 6219 99 001 0 91 000                0
                                          12/04/12.                                                                                                 
12/11/2012     42875 JIMENEZ, LUPE        CLOCK OP FOR HS BBALL ON       37351                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          12/04/12.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       75

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/11/2012     42876 KANE, BRAD           OFFICIAL FOR HS GIRLS BBALL    37341                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/30/12.                                                                                              
12/11/2012     42876 KANE, BRAD           OFFICIAL FOR HS BBALL ON       37347                 153.30 181 E 36 6219 99 001 0 91 000                0
                                          12/04/12.                                                                                                 
12/11/2012     42877 LAMBERT OIL CO.      NOV. STMT. FOR FUEL.           37043              15,094.09 161 E 34 6311 88 888 0 99 000                0
12/11/2012     42878 MASSEY, KELSY        SCORE K FOR HS BBALL ON        37352                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          12/04/12.                                                                                                 
12/11/2012     42879 PINNACLE MEDICAL MAN DRUG TESTING H.S. & J.H.       45248                 980.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 11/26/12.                                                                                     
12/11/2012     42880 POLLARD, LARRY       OFFICIAL FOR HS GIRLS BBALL    37342                 102.20 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/30/12.                                                                                              
12/11/2012     42880 POLLARD, LARRY       OFFICIAL FOR HS BBALL ON       37346                 120.00 181 E 36 6219 99 001 0 91 000                0
                                          12/04/12.                                                                                                 
12/11/2012     42881 SEXTON, TREY         CLOCK OP FOR HS GIRLS BBALL    37343                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/30/12.                                                                                              
12/11/2012     42882 SKYBEAM              INTERNET SER. FOR NOV.         37046               1,260.00 199 E 51 6256 21 999 0 99 000                0
12/11/2012     42883 WILSON BROS. INC.    NOV. STMT.                     37041                  55.00 199 E 51 6246 00 800 0 99 000                0
12/11/2012     42884 WILSON, TRENTON      OFFICIAL FOR HS BBALL ON       37344                  40.00 181 E 36 6219 99 001 0 91 000                0
                                          12/04/12.                                                                                                 
12/14/2012     42885 ACT BUSINESS & FINAN ACT Testing                    31205575              962.50 199 E 11 6399 99 001 0 11 000         10581092
12/14/2012     42886 ALTERNATIVE MAIL & S ANNUAL RATE CHANGE PROTECTION  23112                 303.95 199 E 41 6399 00 750 0 99 000                0
                                          FOR POSTAL SCALE.                                                                                         
12/14/2012     42888 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    203603              2,305.99 199 E 51 6316 00 800 0 99 000       8000581112
                                          CAMPUSES                                                                                                  
12/14/2012     42888 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    203249-1              257.32 199 E 51 6316 00 800 0 99 000       8000581112
                                          CAMPUSES                                                                                                  
12/14/2012     42888 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    203952              1,329.68 199 E 51 6316 00 800 0 99 000       8000581114
                                          CAMPUSES                                                                                                  
12/14/2012     42888 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    203603-1               47.16 199 E 51 6316 00 800 0 99 000       8000581114
                                          CAMPUSES                                                                                                  
12/14/2012     42888 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    200297-3               17.60 199 E 51 6316 00 800 0 99 000       8000581114
                                          CAMPUSES                                                                                                  
12/14/2012     42889 BRACKETT & ELLIS     SERVICES RENDERED THRU         194042              2,791.42 199 E 41 6211 00 701 0 99 000                0
                                          11/26/12.                                                                                                 
12/14/2012     42890 CHICKEN EXPRESS      Student meals                  120612                 35.00 181 E 36 6412 00 001 0 91 019       1810581034
12/14/2012     42890 CHICKEN EXPRESS      Student meals                  120812                 30.00 181 E 36 6412 00 001 0 91 019       1810581035
12/14/2012     42891 CICI'S PIZZA-CLEBURN 9th grade boys basketball      2787                   48.00 181 E 36 6412 00 001 0 91 019       1820581040
                                          meals                                                                                                     
12/14/2012     42892 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      11302012              482.36 313 E 11 6219 00 101 3 23 097       4370581039 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       76

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SERVICES                                                                                                  
12/14/2012     42892 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      11302012              138.90 313 E 11 6219 00 101 3 23 099       4370581039
                                          SERVICES                                                                                                  
12/14/2012     42892 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      11302012              120.59 313 E 11 6219 00 102 3 23 097       4370581039
                                          SERVICES                                                                                                  
12/14/2012     42893 LINDA DERRICK        CONTRACT RESPITE CARE          120112                880.00 437 E 11 6219 54 751 0 23 097       4370581041
                                          SERVICES                                                                                                  
12/14/2012     42893 LINDA DERRICK        CONTRACT RESPITE CARE          120112                100.00 437 E 11 6219 54 751 0 23 098       4370581041
                                          SERVICES                                                                                                  
12/14/2012     42893 LINDA DERRICK        CONTRACT RESPITE CARE          120112                232.32 437 E 11 6412 54 751 0 23 097       4370581041
                                          SERVICES                                                                                                  
12/14/2012     42894 EDHELPER             CLASSROOM SUPPLIES             121412                479.76 437 E 11 6399 54 751 0 23 097       4370581051
12/14/2012     42896 EDUCATION SERVICE CE ENGLISH IV TEKS                235841                 72.00 199 E 13 6399 00 102 0 99 000       1020581028
12/14/2012     42896 EDUCATION SERVICE CE EMPLOYEE TRAVE- ESC REGION X1  236236                250.00 199 E 13 6411 99 101 0 11 000       1010581028
12/14/2012     42896 EDUCATION SERVICE CE Workshop                       236237                450.00 199 E 41 6499 01 701 0 99 000       7010581002
12/14/2012     42896 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             236238                105.00 161 E 34 6499 00 888 0 99 000       8000581004
                                          CERTIFICATION CLASS FOR                                                                                   
                                          CARRIE LYTLE                                                                                              
12/14/2012     42896 EDUCATION SERVICE CE "THE BREAKTHROUGH COACH"       236239                450.00 199 E 41 6499 09 750 0 99 000       8000581013
                                          REGION XI ESC WORKSHOP FOR                                                                                
                                          TOMMY GIBSON AND KELLIE                                                                                   
                                          HARRIS                                                                                                    
12/14/2012     42897 EINSTRUCTION         eInstruction - Update to       619217              1,286.00 199 E 11 6498 21 999 0 11 000        210581028
                                          ExamView                                                                                                  
12/14/2012     42898 EMPOWERING WRITERS,  WRITERW COMPREHENSIVE GUIDES   116251                307.05 199 E 11 6399 99 102 0 11 000       1020581034
12/14/2012     42899 ENCHANTED LEARNING,  ENCHANTED LEARNING             112012                125.00 199 E 11 6399 99 102 0 11 000       1020581033
                                          SUBSCRIPTION                                                                                              
12/14/2012     42900 GLEN ROSE AUTO PARTS Auto mechanics supplies        340757                301.14 199 E 11 6399 99 001 0 11 000         10581080
12/14/2012     42901 GLEN ROSE NEWS, INC  AD FOR BOARD MEETING RAN ON    7087                   74.75 199 E 41 6499 99 750 0 99 000                0
                                          11/22/12.                                                                                                 
12/14/2012     42902 GRAINGER             LADDER                         9954961703            125.69 199 E 51 6317 00 800 0 99 000       8000581062
                                          STEP LADDER FOR                                                                                           
                                          ADMINISTRATION BUILDING                                                                                   
12/14/2012     42903 HOODENPYLE & PETTER, NOV. STMT.                     37065                 195.00 199 E 41 6211 00 701 0 99 000                0
12/14/2012     42904 KING, RAY            REIMB. FOR FINGER PRINTING.    37054                  49.45 199 E 13 6499 00 999 0 99 000                0
12/14/2012     42905 KIRBO'S OFFICE SYSTE RENTAL ON COPIER AT ACE AT     62548                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          H.S.                                                                                                      
12/14/2012     42906 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         112912                 75.00 313 E 11 6219 00 001 3 23 099       4370581040
                                          SERVICES                                                                                                   

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       77

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/14/2012     42906 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         112912                 45.00 313 E 11 6219 00 041 3 23 097       4370581040
                                          SERVICES                                                                                                  
12/14/2012     42906 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         112912                330.00 313 E 11 6219 00 101 3 23 097       4370581040
                                          SERVICES                                                                                                  
12/14/2012     42906 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         112912                 30.00 313 E 11 6219 00 101 3 23 098       4370581040
                                          SERVICES                                                                                                  
12/14/2012     42906 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         112912                 45.00 313 E 11 6219 00 101 3 23 099       4370581040
                                          SERVICES                                                                                                  
12/14/2012     42906 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         112912                105.00 313 E 11 6219 00 102 3 23 097       4370581040
                                          SERVICES                                                                                                  
12/14/2012     42907 LANDRUM, THEARON     Piano Accompanist Choir        120712                175.00 199 E 36 6299 05 001 0 99 000         30581012
12/14/2012     42907 LANDRUM, THEARON     Piano Accompanist Choir        120712                150.00 199 E 36 6299 05 041 0 99 000         30581012
12/14/2012     42910 MAKE MUSIC INC       Computer Software              1571385               140.00 199 E 11 6399 03 041 0 11 000         30581005
                                          Subscription for SmartMusic 2                                                                             
                                          Educator Licenses  4 Practice                                                                             
                                          Room Licenses                                                                                             
12/14/2012     42910 MAKE MUSIC INC       Computer Software              1573169               140.00 199 E 11 6399 03 041 0 11 000         30581005
                                          Subscription for SmartMusic 2                                                                             
                                          Educator Licenses  4 Practice                                                                             
                                          Room Licenses                                                                                             
12/14/2012     42910 MAKE MUSIC INC       Computer Software              1573170                36.00 199 E 11 6399 03 041 0 11 000         30581005
                                          Subscription for SmartMusic 2                                                                             
                                          Educator Licenses  4 Practice                                                                             
                                          Room Licenses                                                                                             
12/14/2012     42910 MAKE MUSIC INC       Computer Software              1573171                36.00 199 E 11 6399 03 041 0 11 000         30581005
                                          Subscription for SmartMusic 2                                                                             
                                          Educator Licenses  4 Practice                                                                             
                                          Room Licenses                                                                                             
12/14/2012     42910 MAKE MUSIC INC       Computer Software              1573172                36.00 199 E 11 6399 03 041 0 11 000         30581005
                                          Subscription for SmartMusic 2                                                                             
                                          Educator Licenses  4 Practice                                                                             
                                          Room Licenses                                                                                             
12/14/2012     42910 MAKE MUSIC INC       Computer Software              1573173                36.00 199 E 11 6399 03 041 0 11 000         30581005
                                          Subscription for SmartMusic 2                                                                             
                                          Educator Licenses  4 Practice                                                                             
                                          Room Licenses                                                                                             
12/14/2012     42911 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         120512              1,487.34 313 E 31 6219 00 999 3 23 097       4370581050
                                          SERVICES                                                                                                  
12/14/2012     42911 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         120512                307.74 313 E 31 6219 00 999 3 23 098       4370581050 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       78

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SERVICES                                                                                                  
12/14/2012     42912 MCDONALD'S           9th grade boys basketball      112912                 67.04 181 E 36 6412 00 001 0 91 019       1820581038
                                          meals                                                                                                     
12/14/2012     42913 NORTHWEST EVALUATION Local Grant JH1                0046974             6,064.00 199 E 11 6498 85 041 0 11 000       7500581015
12/14/2012     42913 NORTHWEST EVALUATION Local Grant JH1                0046974             5,120.00 199 E 11 6219 85 041 0 11 000       7500581015
12/14/2012     42914 PROGRESSIVE WASTE SO NOV. WASTE REMOVAL BILLS.      113012              2,407.60 199 E 51 6255 00 800 0 99 000                0
12/14/2012     42914 PROGRESSIVE WASTE SO NOV. WASTE REMOVAL BILLS.      113012                 99.27 199 E 51 6255 00 888 0 99 000                0
12/14/2012     42915 RELIABLE ONE INC.    Vinyl Gloves                   4411                  236.97 240 E 35 6349 00 001 0 99 000       2400581015
12/14/2012     42915 RELIABLE ONE INC.    Vinyl Gloves                   4411                  236.97 240 E 35 6349 00 041 0 99 000       2400581015
12/14/2012     42915 RELIABLE ONE INC.    Vinyl Gloves                   4411                  157.97 240 E 35 6349 00 101 0 99 000       2400581015
12/14/2012     42915 RELIABLE ONE INC.    Vinyl Gloves                   4411                  157.96 240 E 35 6349 00 102 0 99 000       2400581015
12/14/2012     42916 PAM REYNOLDS         REIMB. RESPITE CARE SER. EXP.  37053                 125.64 437 E 11 6412 54 751 0 23 097                0
                                          FOR NOV.                                                                                                  
12/14/2012     42917 RIVERSIDE PUBLISHING LEP testing materials for      948924288             537.99 199 E 13 6399 05 999 0 99 000       2000581010
                                          GRIS                                                                                                      
12/14/2012     42917 RIVERSIDE PUBLISHING LEP testing materials for      948924288             113.21 199 E 31 6399 05 999 0 99 000       2000581010
                                          GRIS                                                                                                      
12/14/2012     42918 SAVAGE RADIATOR SERV REPAIR OF BUS #89 FOR          2970                  517.00 161 E 34 6246 00 888 0 99 000       8000581110
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/14/2012     42919 SHELL                NOV. STMT. FOR FUEL.           37068                  98.17 199 E 51 6311 00 800 0 99 000                0
12/14/2012     42920 SIMMONS SIRVEY CORP. ANNUAL SIR SERVICES FOR        037695                360.00 161 E 34 6249 00 888 0 99 000       8000581118
                                          TRANSPORTATION FUEL TANKS                                                                                 
12/14/2012     42921 SIMPLE SIMON PIZZA   MEALS FOR POWER GRID AT INT.   37059                  56.00 482 E 11 6412 42 102 3 11 000                0
                                          SCHOOL.                                                                                                   
12/14/2012     42921 SIMPLE SIMON PIZZA   MEALS FOR W.I.T.               37058                  77.00 481 E 11 6412 00 001 3 11 000                0
12/14/2012     42922 SOUNDZABOUND         one year on-line web           104513                 99.00 199 E 12 6498 00 001 0 99 000         10581091
                                          maintenance fee for royalty                                                                               
                                          free music                                                                                                
12/14/2012     42923 SPINKS & GREEN AUTO  NOV. STMT.                     37044               1,931.19 161 E 34 6315 00 888 0 99 000                0
12/14/2012     42923 SPINKS & GREEN AUTO  NOV. STMT.                     37044                 335.95 199 E 51 6246 00 800 0 99 000                0
12/14/2012     42924 TERRI TANKERSLEY     STUDENT TRAVEL                 121412                 90.00 437 E 11 6412 54 751 0 23 097       4370581052
12/14/2012     42925 TARLETON STATE UNIV- ESP participation for GRIS     ESP1226               500.00 199 E 13 6499 05 999 0 99 000       2000581005
                                          and GRHS                                                                                                  
12/14/2012     42925 TARLETON STATE UNIV- ESP participation for GRIS     ESP1264               500.00 199 E 13 6499 05 999 0 99 000       2000581005
                                          and GRHS                                                                                                  
12/14/2012     42926 TFE                  TFE - Lightspeed Rocket        1158201-IN          6,325.00 199 E 11 6399 21 999 0 11 000        210581030
                                          Device                                                                                                    
12/14/2012     42927 THSPA                powerlifting membership        121112                 75.00 181 E 36 6499 00 001 0 91 019       1820581036
                                          dues-boys                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       79

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/14/2012     42928 THSWPA               powerlifting membership        121012                 75.00 181 E 36 6499 00 001 0 91 019       1820581037
                                          dues-girls                                                                                                
12/14/2012     42929 TIPTON, HALEE        REIMB. FOR BABYSITTING AT      37060                 120.00 199 E 61 6299 11 999 0 99 000                0
                                          ROSETTA STONE CLASSES.                                                                                    
12/14/2012     42930 TUBBS, GINA          REIMB. FOR TEA CERTIFICATION.  37063                  32.00 199 E 13 6499 00 999 0 99 000                0
12/14/2012     42931 TX SOCIAL SECURITY P ANNUAL ADMINISTRATIVE FEE FOR  37056                  35.00 199 E 41 6499 99 750 0 99 000                0
                                          THE TEXAS SOCIAL SECURITY                                                                                 
                                          PROGRAM.                                                                                                  
12/14/2012     42932 UNITED PARCEL SERVIC VOLLEYBALLS RETURNED TO        0000R17445             17.43 181 E 36 6399 93 041 0 91 018                0
                                          KORNEY BOARD AIDS FOR SANDRA                                                                              
                                          TAYLOR.                                                                                                   
12/14/2012     42933 VIDEO INSIGHT, INC   Video insight - Security       42800               4,500.00 199 E 53 6498 21 999 0 99 000        210581031
                                          Camera Software                                                                                           
                                          Upgrade/Change                                                                                            
12/14/2012     42934 WALSH,ANDERSON,GALLE PROF. SERVICES RENDERED THRU   409673                127.50 199 E 41 6211 00 701 0 99 000                0
                                          11/15/12.                                                                                                 
12/14/2012     42935 WHATABURGER, INC-HIL 9th grade boys basketball      817740                 97.41 181 E 36 6412 00 001 0 91 019       1820581039
                                          meals                                                                                                     
12/14/2012     42936 WHATABURGER          Jr. High girl's basketball     227526                109.42 181 E 36 6412 00 041 0 91 019       1830581005
                                          meals                                                                                                     
12/14/2012     42937 WISEMAN, BARRY       JUDGING AT DEBATE TOURNEY ON   37061                 150.00 199 E 36 6499 39 001 0 99 000                0
                                          12/7 & 12/8 AT THE                                                                                        
                                          LINDSAY/GAINSVILLE TOUNRNEY.                                                                              
12/18/2012     42938 AVERITT, BILL        OFFICIAL FOR JH BBALL TOURNEY  37356                 210.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/15/12.                                                                                              
12/18/2012     42939 BUSH'S CHICKEN       Student Meals                  121112                110.00 181 E 36 6412 00 001 0 91 019       1810581036
12/18/2012     42940 CARDINAL'S SPORT TEA baseball equipment             0679750-04            203.94 181 E 36 6399 95 001 0 91 015       1820581021
12/18/2012     42940 CARDINAL'S SPORT TEA baseball equipment             0679750-05          1,292.40 181 E 36 6399 95 001 0 91 015       1820581021
12/18/2012     42940 CARDINAL'S SPORT TEA baseball equipment             0679750-01            795.00 181 E 36 6399 95 001 0 91 015       1820581021
12/18/2012     42940 CARDINAL'S SPORT TEA baseball equipment             0679750-02            466.15 181 E 36 6399 95 001 0 91 015       1820581021
12/18/2012     42940 CARDINAL'S SPORT TEA baseball equipment             0679750-03          1,085.10 181 E 36 6399 95 001 0 91 015       1820581021
12/18/2012     42941 CHICKEN EXPRESS      JV basketball meals            910927                 89.86 181 E 36 6412 00 001 0 91 019       1820581043
12/18/2012     42942 CICI'S PIZZA         JV basketball meals            403701                 90.00 181 E 36 6412 00 001 0 91 019       1820581044
12/18/2012     42943 COLLARD, MICHAEL     REF. OF BALANCE IN STUDENT'S   37074                   6.42 240 R 00 5751 70 101 0 00 000                0
                                          LUNCH ACCT.                                                                                               
12/18/2012     42944 EAI EDUCATION        MATH GAMES                     INV0584038             26.37 199 E 11 6399 99 102 0 11 000       1020581032
12/18/2012     42945 ELSOM, ASHLEY        CLOCK OP FOR JH BBALL TOURNEY  37358                  72.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/15/12.                                                                                              
12/18/2012     42946 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2012-11             220.00 199 E 11 6219 99 001 0 11 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          H.S. FOR NOV.                                                                                             
12/18/2012     42946 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2012-11             150.00 199 E 11 6219 99 041 0 11 000                0
                                          H.S. FOR NOV.                                                                                             
12/18/2012     42947 HARDING DMS, LLC     RECORDS STORAGE.               65812               1,619.91 199 E 41 6299 00 750 0 99 000                0
12/18/2012     42948 HENNARD, MARK        OFFICIAL FOR HS BBALL ON       37359                  56.40 181 E 36 6219 99 001 0 91 000                0
                                          12/15/12.                                                                                                 
12/18/2012     42949 HOOD COUNTY APPRAISA PAYMENT #1 FOR 2013 BUDGET     37070               3,105.89 199 E 41 6213 00 703 0 99 000                0
                                          ALLOCATION.                                                                                               
12/18/2012     42950 IMAGE MAKER 4U, INC. volleyball sign update         73639                  10.00 181 E 36 6497 00 001 0 91 019       1820581046
12/18/2012     42951 KANE, BRAD           OFFICIAL FOR JH BBALL TOURNEY  37355                 210.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/15/12.                                                                                              
12/18/2012     42952 MCCARSON, RUSSELL    CLOCK OP FOR JH BBALL TOURNEY  37357                  96.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/15/12.                                                                                              
12/18/2012     42953 PITNEY BOWES         RENTAL CHG. ON POSTAGE         9632928-DC             54.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR DEC.                                                                                  
12/18/2012     42954 POLLARD, LARRY       OFFICIAL FOR JH BBALL TOURNEY  37354                 210.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/15/12.                                                                                              
12/18/2012     42955 RHODES, TANYA        OFFICIAL FOR JH BBALL TOURNEY  37353                 210.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/15/12.                                                                                              
12/18/2012     42956 SOMERVELL COUNTY CEN PAYMENT #1 FOR 2013 BUDGET     SGR-2013-1         89,613.88 199 E 41 6213 00 703 0 99 000                0
                                          ALLOCATION.                                                                                               
12/18/2012     42957 SOUTH HILLS H.S.     Softball entry fee             121812                150.00 181 E 36 6499 00 001 0 91 019       1820581045
12/18/2012     42958 SPACE CENTER HOUSTON TICKETS FOR POWER SET AND      37078                 320.85 481 E 11 6412 00 001 3 11 000                0
                                          W.I.T. FOR 1/14/13.                                                                                       
12/18/2012     42958 SPACE CENTER HOUSTON TICKETS FOR POWER SET AND      37078                 246.35 482 E 11 6412 00 001 3 11 000                0
                                          W.I.T. FOR 1/14/13.                                                                                       
12/18/2012     42959 SQUAW VALLEY GOLF CO golf supplies                  120112              1,732.00 181 E 36 6399 96 001 0 91 019       1820581042
12/18/2012     42960 STAPLES BUSINESS ADV Dry Erase White Boards         3187856113             43.84 240 E 35 6399 00 102 0 99 000       2400581012
12/18/2012     42960 STAPLES BUSINESS ADV Dry Erase White Boards         3187856113             43.84 240 E 35 6411 00 041 0 99 000       2400581012
12/18/2012     42960 STAPLES BUSINESS ADV Dry Erase White Boards         3187856113             43.84 240 E 35 6411 00 101 0 99 000       2400581012
12/18/2012     42961 SUBWAY               MEALS FOR STAAR SCIENCE        37073                  44.00 199 E 11 6412 86 999 0 11 000                0
                                          TUTORIALS AT J.H.                                                                                         
12/18/2012     42962 TEXAS SCHOOL COALITI 2013-14 LITIGATION PAYMENT.    37076              10,000.00 199 E 41 6219 87 750 0 99 000                0
12/18/2012     42963 TX COMPTROLLER OF PU STATE OF TEXAS CO-OP ANNUAL    37075                 100.00 199 E 41 6499 00 750 0 99 000                0
                                          PARTICIPATION FEE.                                                                                        
12/18/2012     42964 WILLIAMSON, MIKE     OFFICIAL FOR HS BBALL ON       37360                  56.40 181 E 36 6219 99 001 0 91 000                0
                                          12/15/12.                                                                                                 
12/21/2012     42965 AMERICAN TIRE DISTRI TIRES FOR BUS #91 FOR          SO30606971          2,300.24 161 E 34 6315 00 888 0 99 000       8000581124
                                          TRANSPORTATION DEPARTMENT                                                                                  

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/21/2012     42966 AMERICAN SPCH LNGAGE DUES                           1094491               225.00 437 E 11 6495 00 751 0 23 000       4370581053
12/21/2012     42967 ASW ENTERPRISES      UIL Spring Contest Test        23542                 135.40 199 E 36 6399 69 041 0 99 000        410581008
                                          Materials                                                                                                 
12/21/2012     42968 AT & T MOBILITY      BILL FOR CELL PHONES.          37081                  61.61 199 E 51 6256 00 800 0 99 000                0
12/21/2012     42969 AVERITT, BILL        OFFICIAL FOR JH BBALL ON       37362                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/17/12.                                                                                                 
12/21/2012     42970 COX, RYAN            OFFICIAL FOR JH BBALL ON       37364                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/17/12.                                                                                                 
12/21/2012     42971 EAI EDUCATION        MATH                           INV0585000             26.37 199 E 11 6399 99 102 0 11 000       1020581035
12/21/2012     42972 FORD PIANO TUNING    PIANO TUNING FOR H.S.          37083                  90.00 199 E 11 6249 05 001 0 11 000                0
12/21/2012     42973 GRANBURY STEEL & SUP Supplies for High School       16406               1,373.44 199 E 11 6399 20 001 0 22 000         10581093
                                          classes                                                                                                   
12/21/2012     42973 GRANBURY STEEL & SUP Supplies for High School       16406                 536.50 199 E 11 6399 40 001 0 22 000         10581093
                                          classes                                                                                                   
12/21/2012     42973 GRANBURY STEEL & SUP Supplies for High School       16406                 236.06 199 E 11 6399 99 001 0 11 000         10581093
                                          classes                                                                                                   
12/21/2012     42974 GREEN AIR            HVAC REPAIR AT HIGH SCHOOL     121112                198.45 199 E 51 6245 00 800 0 99 000       8000581126
                                          ACE CAMPUS AND JUNIOR HIGH                                                                                
                                          #312                                                                                                      
12/21/2012     42975 HENNARD, MARK        OFFICIAL FOR JH BBALL ON       37363                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/17/12.                                                                                                 
12/21/2012     42976 HILL, SHEREE         MEALS FOR GIRLS BASKETBALL     37084                 628.00 199 E 36 6412 86 999 0 99 000                0
                                          TOURNEY AT BRYAN ON                                                                                       
                                          12/26-12/29/12.                                                                                           
12/21/2012     42977 KIRBO'S OFFICE SYSTE SUPPLIES                       63274                 378.00 199 E 11 6399 99 041 0 11 000        410581035
12/21/2012     42978 LONE STAR COMMUNICAT REPAIR OF FIRE ALARM SYSTEM    23078                 432.00 199 E 51 6249 00 800 0 99 000       8000581125
                                          AT INTERMEDIATE CAMPUS                                                                                    
12/21/2012     42979 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         121712                309.96 313 E 31 6219 00 999 3 23 097       4370581054
                                          SERVICES                                                                                                  
12/21/2012     42979 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         121712                307.74 313 E 31 6219 00 999 3 23 098       4370581054
                                          SERVICES                                                                                                  
12/21/2012     42980 PARHAM'S WRECKER SER TOW SERVICE FOR BUS #78 FOR    52619                 250.00 161 E 34 6246 00 888 0 99 000       8000581119
                                          REPAIR AT CUMMINS IN FT.                                                                                  
                                          WORTH FOR TRANSPORTATION                                                                                  
                                          DEPARTMENT                                                                                                
12/21/2012     42981 PASCO BROKERAGE, INC Chemical cleaner for Combi     12-2520               268.70 240 E 35 6342 00 101 0 99 000       2400581014
                                          Ovens                                                                                                     
12/21/2012     42981 PASCO BROKERAGE, INC Chemical cleaner for Combi     12-2520               268.70 240 E 35 6342 00 102 0 99 000       2400581014
                                          Ovens                                                                                                      

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       82

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/21/2012     42982 MIKE REYNOLDS        SECURITY FOR JH BBALL ON       37365                  56.25 199 E 52 6219 00 999 0 91 000                0
                                          12/17/12.                                                                                                 
12/21/2012     42983 RHODES, TANYA        OFFICIAL FOR JH BBALL ON       37361                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/17/12.                                                                                                 
12/21/2012     42984 RIDDELL, INC.        shoulder pads                  95042609            1,249.99 181 E 36 6399 90 041 0 91 017       1820581013
12/21/2012     42985 DANA RIGANO          REIMB. FOR DONUTS FOR COFFEE   37079                  51.25 199 E 41 6499 00 750 0 99 000                0
                                          W/COACH FOR NOV. & DEC.                                                                                   
12/21/2012     42986 SIMPLE SIMON PIZZA   PIZZAS FOR BOARD MEETING ON    15603907               28.00 199 E 41 6419 00 702 0 99 000                0
                                          12/20/12.                                                                                                 
12/21/2012     42987 STAPLES BUSINESS ADV SUPPLIES                       3188247244            248.16 199 E 11 6399 99 041 0 11 000        410581036
12/21/2012     42987 STAPLES BUSINESS ADV SUPPLIES                       3188247243            158.34 199 E 11 6399 99 041 0 11 000        410581038
12/21/2012     42988 VALERO MARKETING & S DEC. STMT.                     37080                  72.23 199 E 51 6311 00 800 0 99 000                0
12/21/2012     42989 VALLEY VIEW CONSULTI INVESTMENT ADVISORY SERVICES   36729               5,476.47 199 E 41 6219 00 750 0 99 000                0
                                          SEPT.-NOV. 2012.                                                                                          
12/21/2012     42990 WHATABURGER, INC     Student meals                  640308                102.79 181 E 36 6412 00 001 0 91 019       1810581037
01/04/2013     42991 CAMPOS, PATRICIA     REIMB. FOR MILEAGE FOR         37086                  33.30 199 E 11 6411 00 999 0 24 000                0
                                          HOMEBOUND STUDENTS.                                                                                       
01/04/2013     42992 CARDINAL'S SPORT TEA cross country shoes            0678758-01          2,536.00 181 E 36 6399 91 001 0 91 019       1820581034
01/04/2013     42992 CARDINAL'S SPORT TEA cross country shoes            T7002744             -140.00 181 E 36 6399 91 001 0 91 019       1820581034
01/04/2013     42993 MCCRAVEY, LORRIE     REIMB. FOR MILEAGE FOR         37087                   7.21 199 E 11 6411 00 999 0 24 000                0
                                          HOMEBOUND STUDENT.                                                                                        
01/04/2013     42994 VERIZON WIRELESS     DEC. STMT.                     6819301455            114.69 199 E 51 6256 00 888 0 99 000                0
01/04/2013     42994 VERIZON WIRELESS     DEC. STMT.                     6819297250             18.99 410 E 51 6256 93 001 3 99 000                0
01/04/2013     42994 VERIZON WIRELESS     DEC. STMT.                     6819297250             19.00 410 E 51 6256 93 041 3 99 000                0
01/04/2013     42994 VERIZON WIRELESS     DEC. STMT.                     6819287331             19.92 199 E 51 6256 00 888 0 99 000                0
01/04/2013     42994 VERIZON WIRELESS     DEC. STMT.                     6819297249          1,424.72 410 E 51 6256 93 001 3 99 000                0
01/04/2013     42994 VERIZON WIRELESS     DEC. STMT.                     6819297249          1,424.71 410 E 51 6256 93 041 3 99 000                0
01/04/2013     42995 VILLA, ELIZABETH     REIMB. FOR DEC. MILEAGE.       37085                  43.52 199 E 41 6411 99 750 0 99 000                0
01/08/2013     42996 AMERICA BEST VALUE I LODGING FOR KENNY TONEY TO     37092                 117.68 181 E 36 6411 99 001 0 91 020                0
                                          ATTEND BASEBALL CONF.                                                                                     
01/08/2013     42997 APEX LAMPS           Lamps for Projectors           I12112116           1,710.90 199 E 11 6399 21 999 0 11 000        210581029
01/08/2013     42998 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA.  37103                 303.70 240 E 35 6342 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/08/2013     42998 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA.  37103                  81.44 240 E 35 6342 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/08/2013     42998 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA.  37103                 118.64 240 E 35 6342 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/08/2013     42998 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA.  37103                 449.63 240 E 35 6342 00 102 0 99 000                0
                                          CAMPUS.                                                                                                    

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       83

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/08/2013     42999 BIMBO BAKERIES USA   DEC. STMTS. FOR FOOD SER.,     37101                  98.19 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/08/2013     42999 BIMBO BAKERIES USA   DEC. STMTS. FOR FOOD SER.,     37101                 164.36 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/08/2013     42999 BIMBO BAKERIES USA   DEC. STMTS. FOR FOOD SER.,     37101                 185.41 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/08/2013     42999 BIMBO BAKERIES USA   DEC. STMTS. FOR FOOD SER.,     37101                 191.85 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/08/2013     43000 BROOKSHIRE GROCERY C GENERAL SUPPLIES-2ND GRADE     120312                 35.25 199 E 11 6399 99 101 0 11 000       1010581039
                                          SCIENCE LAB EXPERIMENTS                                                                                   
01/08/2013     43000 BROOKSHIRE GROCERY C NOV. TICKET FOR THE ADM.       37097                   8.98 199 E 41 6499 00 702 0 99 000                0
                                          OFFICE.                                                                                                   
01/08/2013     43001 CITY OF GLEN ROSE    DEC. WATER BILLS.              122412              5,548.75 199 E 51 6255 00 800 0 99 000                0
01/08/2013     43002 CLASSROOM DIRECT     CLASSROOM SUPPLIES, KASEY      3081014970            149.56 199 E 11 6399 99 101 0 11 000       1010581041
                                          REEDY                                                                                                     
01/08/2013     43002 CLASSROOM DIRECT     GENERAL CLASSROOM SUPPLIES -   2081096129            178.05 199 E 11 6399 99 101 0 11 000       1010581043
                                          CELESTE PARRISH                                                                                           
01/08/2013     43003 GLEN ROSE AUTO PARTS supplies - Auto Mech           341317                199.80 199 E 11 6399 30 001 0 22 000         10581103
01/08/2013     43004 HEART OF TEXAS PRODU DEC. STMTS. FOR FOOD SER.,     37100                 648.50 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/08/2013     43004 HEART OF TEXAS PRODU DEC. STMTS. FOR FOOD SER.,     37100                 155.10 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/08/2013     43004 HEART OF TEXAS PRODU DEC. STMTS. FOR FOOD SER.,     37100                 653.65 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/08/2013     43004 HEART OF TEXAS PRODU DEC. STMTS. FOR FOOD SER.,     37100                 223.20 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/08/2013     43005 NATIONAL FOOD GROUP, Food Supplies                  0094987-IN            278.95 240 E 35 6341 00 001 0 99 000       2400581013
01/08/2013     43005 NATIONAL FOOD GROUP, Food Supplies                  0094987-IN            278.95 240 E 35 6341 00 041 0 99 000       2400581013
01/08/2013     43005 NATIONAL FOOD GROUP, Food Supplies                  0094987-IN            278.95 240 E 35 6341 00 101 0 99 000       2400581013
01/08/2013     43005 NATIONAL FOOD GROUP, Food Supplies                  0094987-IN            278.95 240 E 35 6341 00 102 0 99 000       2400581013
01/08/2013     43006 PEROT MUSEUM OF NATU FEES FOR W.I.T. & POWER SET    872011                205.00 481 E 11 6412 00 001 3 11 000                0
                                          STUDENTS TO VISIT MUSEUM.                                                                                 
01/08/2013     43006 PEROT MUSEUM OF NATU FEES FOR W.I.T. & POWER SET    872011                155.00 482 E 11 6412 00 001 3 11 000                0
                                          STUDENTS TO VISIT MUSEUM.                                                                                 
01/08/2013     43007 PINNACLE MEDICAL MAN DRUG TESTING IN NOV. & DEC.    45353                  50.00 199 E 36 6499 84 999 0 99 000                0
01/08/2013     43007 PINNACLE MEDICAL MAN DRUG TESTING IN NOV.           45503                  50.00 199 E 36 6499 84 999 0 99 000                0
01/08/2013     43008 PONDER COMPANY, INC  GYM FLOOR MAINTENANCE AT       5905-1              2,997.00 199 E 51 6245 00 800 0 99 000       8000581086
                                          TIGER ARENA                                                                                               
01/08/2013     43009 QUILL CORPORATION    SUPPLIES                       8066076               179.37 199 E 41 6399 00 750 0 99 000       7500581030 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/08/2013     43010 SCIENCE KIT, LLC     Biology supplies               3993-064-0             11.30 199 E 11 6399 14 001 0 11 000         10581095
01/08/2013     43010 SCIENCE KIT, LLC     Biology supplies               3993-064-0            337.60 199 E 11 6399 14 001 0 11 000         10581095
01/08/2013     43011 SMITH SUPPLY         DEC. STMT.                     37098                 227.10 199 E 51 6317 00 800 0 99 000                0
01/08/2013     43011 SMITH SUPPLY         DEC. STMT.                     37098                  15.48 199 E 51 6318 00 800 0 99 000                0
01/08/2013     43011 SMITH SUPPLY         DEC. STMT.                     37098                  21.78 199 E 51 6319 00 800 0 99 000                0
01/08/2013     43012 SPINKS & GREEN AUTO  DEC. STMT.                     37104                 832.40 161 E 34 6315 00 888 0 99 000                0
01/08/2013     43012 SPINKS & GREEN AUTO  DEC. STMT.                     37104                 277.45 199 E 51 6246 00 800 0 99 000                0
01/08/2013     43013 TEACHERS' CURRICULUM Online Teacher resources for   216445                593.00 199 E 11 6399 99 001 0 11 000         10581007
                                          World Geography, World                                                                                    
                                          History, and US History from                                                                              
                                          TCI-Teachers Curriculum                                                                                   
                                          Institute                                                                                                 
01/08/2013     43014 TEACHER'S DISCOUNT   GENERAL CLASSROOM SUPPLIES-B.  3081014970            150.30 199 E 11 6399 99 101 0 11 000       1010581042
                                          HOLDER                                                                                                    
01/08/2013     43015 TEACHERS DISCOUNT    GENERAL SUPPLIES- MRS.         2081096227             56.52 199 E 11 6399 99 101 0 11 000       1010581032
                                          FOEGELLE                                                                                                  
01/08/2013     43016 KENNY TONEY          MEALS TO ATTEND BASEBALL       37093                  84.00 181 E 36 6411 99 001 0 91 020                0
                                          CONF.                                                                                                     
01/08/2013     43017 UNIFIRST COR.        DEC. STMT. FOR UNIFORMS.       37099                  60.00 161 E 34 6294 00 888 0 99 000                0
01/08/2013     43017 UNIFIRST COR.        DEC. STMT. FOR UNIFORMS.       37099                 501.32 199 E 51 6294 00 800 0 99 000                0
01/11/2013     43018 ALERT SERVICES INC.  training equipment             48110000              700.15 181 E 36 6399 00 001 0 91 019       1820581022
01/11/2013     43018 ALERT SERVICES INC.  training supplies              48127700              108.49 181 E 36 6399 00 001 0 91 019       1820581049
01/11/2013     43019 ATMOS ENERGY         DEC. GAS BILLS.                123112              3,600.54 199 E 51 6258 00 800 0 99 000                0
01/11/2013     43019 ATMOS ENERGY         DEC. GAS BILLS.                123112                909.97 199 E 51 6258 00 888 0 99 000                0
01/11/2013     43020 BHATT, ARUN          MEALS FOR H.S. BAND TO AREAR   37112                 248.00 199 E 36 6412 66 999 0 99 000                0
                                          CONTEST ON 1/12/13.                                                                                       
01/11/2013     43021 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA.  37108                  70.56 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/11/2013     43021 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA.  37108                 162.33 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/11/2013     43021 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA.  37108                 100.80 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/11/2013     43021 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA.  37108                 198.00 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
01/11/2013     43022 BORDEN DAIRY         DEC. STMTS. FOR FOOD SER.,     37105               1,301.83 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/11/2013     43022 BORDEN DAIRY         DEC. STMTS. FOR FOOD SER.,     37105                 866.34 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/11/2013     43022 BORDEN DAIRY         DEC. STMTS. FOR FOOD SER.,     37105               2,127.80 240 E 35 6341 00 101 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       85

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          EA. CAMPUS.                                                                                               
01/11/2013     43022 BORDEN DAIRY         DEC. STMTS. FOR FOOD SER.,     37105               1,417.88 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/11/2013     43023 BRACKETT & ELLIS     SERVICES RENDERED THRU         194631                112.15 199 E 41 6211 00 701 0 99 000                0
                                          12/25/12.                                                                                                 
01/11/2013     43024 BROOKS, RECI         MEALS FOR POWER SET STUDENTS   37114                 677.00 482 E 11 6412 00 001 3 11 000                0
                                          TO TOUR NASA.                                                                                             
01/11/2013     43026 CARDINAL'S SPORT TEA baseball equipment             0679750-06            589.50 181 E 36 6399 95 001 0 91 015       1820581021
01/11/2013     43026 CARDINAL'S SPORT TEA basketball equipment           0679081-01            647.40 181 E 36 6399 92 001 0 91 015       1820581027
01/11/2013     43026 CARDINAL'S SPORT TEA basketball equipment           0678892-02            715.45 181 E 36 6399 92 001 0 91 015       1820581027
01/11/2013     43026 CARDINAL'S SPORT TEA basketball equipment           0679183-01            839.88 181 E 36 6399 92 001 0 91 015       1820581027
01/11/2013     43026 CARDINAL'S SPORT TEA basketball equipment           06791830-0            604.92 181 E 36 6399 92 001 0 91 015       1820581027
01/11/2013     43026 CARDINAL'S SPORT TEA basketball equipment           T7002619           -1,314.00 181 E 36 6399 92 001 0 91 015       1820581027
01/11/2013     43026 CARDINAL'S SPORT TEA basketball equipment           0678892-01          1,973.00 181 E 36 6399 92 001 0 91 015       1820581027
01/11/2013     43026 CARDINAL'S SPORT TEA basketball equipment           T7002791             -146.00 181 E 36 6399 92 001 0 91 015       1820581027
01/11/2013     43026 CARDINAL'S SPORT TEA General Supplies               0678887-01          3,020.60 181 E 36 6399 92 001 0 91 016       1810581038
01/11/2013     43027 COMFORT INN & SUITES LODGING FOR POWER SET &        37113               1,143.75 481 E 11 6412 00 001 3 11 000                0
                                          W.I.T. STUDENTS TO TOUR NASA.                                                                             
01/11/2013     43027 COMFORT INN & SUITES LODGING FOR POWER SET &        37113                 838.75 482 E 11 6412 00 001 3 11 000                0
                                          W.I.T. STUDENTS TO TOUR NASA.                                                                             
01/11/2013     43028 FEDEX                CHGS. TO SHIP TO BANK OF NEW   2-119-4735             23.37 199 E 41 6499 00 750 0 99 000                0
                                          YORK BY JUDY SHIPMAN.                                                                                     
01/11/2013     43029 FOLLETT LIBRARY RESO BOOKS                          719419F-1             344.14 199 E 12 6329 99 041 0 99 000        410581016
01/11/2013     43030 HIGGINBOTHAMS LBR CO DEC. STMT.                     37102                  59.91 199 E 11 6399 40 001 0 22 000                0
01/11/2013     43030 HIGGINBOTHAMS LBR CO DEC. STMT.                     37102                 108.79 199 E 51 6317 00 800 0 99 000                0
01/11/2013     43030 HIGGINBOTHAMS LBR CO DEC. STMT.                     37102                 195.14 199 E 51 6318 00 800 0 99 000                0
01/11/2013     43030 HIGGINBOTHAMS LBR CO DEC. STMT.                     37102                 120.49 199 E 51 6319 00 800 0 99 000                0
01/11/2013     43031 LABATT FOOD SER      DEC. STMTS. FOR FOOD SER.,     37106               8,160.00 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/11/2013     43031 LABATT FOOD SER      DEC. STMTS. FOR FOOD SER.,     37106               4,951.72 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/11/2013     43031 LABATT FOOD SER      DEC. STMTS. FOR FOOD SER.,     37106               4,249.82 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/11/2013     43031 LABATT FOOD SER      DEC. STMTS. FOR FOOD SER.,     37106               2,716.19 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/11/2013     43031 LABATT FOOD SER      DEC. STMTS. FOR FOOD SER.,     37106                 406.95 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/11/2013     43031 LABATT FOOD SER      DEC. STMTS. FOR FOOD SER.,     37106                 228.86 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       86

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/11/2013     43031 LABATT FOOD SER      DEC. STMTS. FOR FOOD SER.,     37106                 505.30 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/11/2013     43031 LABATT FOOD SER      DEC. STMTS. FOR FOOD SER.,     37106                 306.57 240 E 35 6342 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/11/2013     43032 NBI, INC.            STAFF TRAVEL                   888360                299.00 437 E 21 6411 00 751 0 23 000       4370581020
01/11/2013     43033 DOUG OGLETREE        MEALS FOR W.I.T. STUDENTS TO   37115                 936.00 481 E 11 6412 00 001 3 11 000                0
                                          TOUR NASA.                                                                                                
01/11/2013     43034 PRO ED, INC.         TESTING SUPPLIES               2090759               379.50 313 E 31 6339 00 999 3 23 097       4370581033
01/11/2013     43035 THE PSYCHOLOGICAL CO TESTING SUPPLIES               3835354               918.75 313 E 31 6339 00 999 3 23 097       4370581034
01/11/2013     43035 THE PSYCHOLOGICAL CO ASSESSMENT SUPPLIES            3857567               879.81 313 E 31 6339 00 999 3 23 097       4370581048
01/11/2013     43036 SCHMIDT MEDICAL CLIN BUS DRIVER PHYSICAL FOR        29667C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          CARROLL VALENTINE.                                                                                        
01/11/2013     43037 SKYBEAM              INTERNET SER. FOR DEC.         37111               1,260.00 199 E 51 6256 21 999 0 99 000                0
01/11/2013     43038 SNOW GARRETT WILLIAM FINAL BILLING ON PREP OF       18119               7,570.00 199 E 41 6212 00 750 0 99 000                0
                                          ANNUAL AUDIT REPORT.                                                                                      
01/11/2013     43039 STAPLES BUSINESS ADV poster for PowerSet trip to    3187856111             72.98 199 E 61 6399 05 999 0 99 000       2000581014
                                          Washington DC                                                                                             
01/11/2013     43039 STAPLES BUSINESS ADV STUDENT INCENTIVES/AWARDS      3188648571             88.00 199 E 11 6399 99 101 0 11 000       1010581044
01/11/2013     43039 STAPLES BUSINESS ADV STUDENT INCENTIVES/AWARDS      3188648572             79.20 199 E 11 6399 99 101 0 11 000       1010581044
01/11/2013     43040 US GAMES             SUPPLIES                       95066798               24.24 199 E 11 6399 07 041 0 11 000        410581034
01/11/2013     43041 VISA CARD SERVICE CE Lodging for Debate team -      120812                320.85 199 E 36 6411 39 001 0 99 000         10581089
                                          Gainesville                                                                                               
01/11/2013     43043 WALMART COMMUNITY    CLASSROOM SUPPLIES             004876                 61.35 437 E 11 6399 54 751 0 23 097       4370581028
01/11/2013     43043 WALMART COMMUNITY    SUPPLIES                       004080                170.66 199 E 41 6399 01 701 0 99 000       7010581007
01/11/2013     43043 WALMART COMMUNITY    4TH GRADE SCIENCE              002107                  8.36 199 E 11 6399 13 102 0 11 000       1020581031
01/11/2013     43043 WALMART COMMUNITY    4TH GRADE SCIENCE              009323                 24.83 199 E 11 6399 13 102 0 11 000       1020581031
01/11/2013     43043 WALMART COMMUNITY    GENERAL SUPPLIES-2ND GRADE     007673                 79.86 199 E 11 6399 99 101 0 11 000       1010581035
01/11/2013     43043 WALMART COMMUNITY    GENERAL SUPPLIES-2ND GRADE     000266A               270.78 199 E 11 6399 99 101 0 11 000       1010581035
01/11/2013     43043 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        008464                132.20 437 E 11 6399 54 751 0 23 097       4370581042
                                          SUPPLIES                                                                                                  
01/11/2013     43043 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        008204                 48.28 437 E 11 6399 54 751 0 23 097       4370581042
                                          SUPPLIES                                                                                                  
01/11/2013     43043 WALMART COMMUNITY    SPEECH CLASSROOM SUPPLIES      002660                 74.75 437 E 11 6399 54 751 0 23 097       4370581044
01/11/2013     43043 WALMART COMMUNITY    MISCELLANEOUS OCCUPATIONAL     004239                 42.57 437 E 11 6399 63 751 0 23 000       4370581047
                                          THERAPY SUPPLIES                                                                                          
01/11/2013     43044 WESTERN PSYCHOLOGICA TESTING SUPPLIES               690181                658.90 313 E 31 6339 00 999 3 23 097       4370581035
01/11/2013     43045 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    204306              1,768.52 199 E 51 6316 00 800 0 99 000       8000581140
                                          CAMPUSES                                                                                                  
01/11/2013     43046 CARDINAL'S SPORT TEA basketball uniforms            0677367-01          2,678.00 181 E 36 6397 00 001 0 91 000       1820581063 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       87

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/11/2013     43046 CARDINAL'S SPORT TEA basketball uniforms            0677367-02          1,014.00 181 E 36 6397 00 001 0 91 000       1820581063
01/11/2013     43046 CARDINAL'S SPORT TEA basketball uniforms            0677366-01          2,223.00 181 E 36 6397 00 001 0 91 000       1820581063
01/11/2013     43046 CARDINAL'S SPORT TEA basketball uniforms            0677366-02            819.00 181 E 36 6397 00 001 0 91 000       1820581063
01/11/2013     43047 TARRANT COUNTY COLLE Tarrent County College         011113                 50.00 199 E 36 6499 39 001 0 99 000         10581105
                                          (Debate Meet)                                                                                             
01/11/2013     43048 WISEMAN, MARSHA      MEALS FOR DEBATE TOURNEY ON    37117                 200.00 199 E 36 6412 86 999 0 99 000                0
                                          1/12/13.                                                                                                  
01/15/2013     43049 ALTERNATIVE MAIL & S SUPPLIES                       23296                  29.21 199 E 41 6399 00 750 0 99 000       7500581029
01/15/2013     43050 AMAZON.COM CORPORATE PENCIL SHARPENER               0232204100             82.39 199 E 11 6399 99 102 0 11 000       1020581036
01/15/2013     43051 AT&T                 INTERNET SER.                  37248                 382.66 199 E 51 6256 21 999 0 99 000                0
01/15/2013     43052 AVERITT, BILL        HS BBALL OFFICIAL ON           37470                 104.60 181 E 36 6219 99 001 0 91 000                0
                                          12/31/12.                                                                                                 
01/15/2013     43052 AVERITT, BILL        JH BBALL OFFICIAL ON 1/10/13.  37483                  80.00 181 E 36 6219 99 001 0 91 000                0
01/15/2013     43053 BHATT, ARUN          MEALS FOR HS BAND FOR CLINIC   37241                 545.00 199 E 36 6412 66 999 0 99 000                0
                                          ON 1/19/13.                                                                                               
01/15/2013     43054 CARROT TOP IND.      FLAGS FOR OUTSIDE AND          C11249177             160.64 199 E 11 6399 99 102 0 11 000       1020581029
                                          CLASSROOMS                                                                                                
01/15/2013     43054 CARROT TOP IND.      FLAGS FOR OUTSIDE AND          C11249177             143.10 199 E 23 6399 00 102 0 99 000       1020581029
                                          CLASSROOMS                                                                                                
01/15/2013     43055 CHEM-SERV, INC       BUS CLEANING SUPPLIES FOR      090132                439.65 161 E 34 6315 00 888 0 99 000       8000581130
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/15/2013     43056 CHICKEN EXPRESS      basketball meals               910928                159.03 181 E 36 6412 00 001 0 91 019       1820581051
01/15/2013     43057 CICI'S PIZZA         basketball meals               010413                222.00 181 E 36 6412 00 001 0 91 019       1820581054
01/15/2013     43058 CICI'S PIZZA-CLEBURN basketball meals               1346                   90.00 181 E 36 6412 00 001 0 91 019       1820581052
01/15/2013     43059 COLORADO BOXED BEEF  DEC. INV. FOR FOOD SER., EA.   6260768                39.47 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/15/2013     43059 COLORADO BOXED BEEF  DEC. INV. FOR FOOD SER., EA.   6260768                28.95 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/15/2013     43059 COLORADO BOXED BEEF  DEC. INV. FOR FOOD SER., EA.   6260768                34.21 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/15/2013     43059 COLORADO BOXED BEEF  DEC. INV. FOR FOOD SER., EA.   6260768                28.95 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
01/15/2013     43060 DUBLIN H.S. ATH.BOOS basketball tournament entry    010713                150.00 181 E 36 6499 00 001 0 91 019       1820581060
                                          fee                                                                                                       
01/15/2013     43061 FOLLETT LIBRARY RESO BOOKS                          693373F-2               9.61 199 E 12 6329 99 041 0 99 000        410581019
01/15/2013     43062 GLEN ROSE NEWS, INC  AD FOR SUB. BUS DRIVERS.       7291                   13.00 199 E 41 6499 99 750 0 99 000                0
01/15/2013     43063 GLEN ROSE REPORTER   AD FOR SCHOOL BOARD MEETING.   37250                 140.00 199 E 41 6499 99 750 0 99 000                0
01/15/2013     43064 GODLEY ATHLETIC BOOS basketball tournament entry    010813                150.00 181 E 36 6499 00 001 0 91 019       1820581059
                                          fee                                                                                                        

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       88

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/15/2013     43065 GOSDIN'S DOZER SERVI TORPEDO ROCK FOR INTERMEDIATE  2012377               340.00 199 E 51 6318 00 800 0 99 000       8000581129
                                          PLAYGROUND FOR GROUNDS                                                                                    
                                          DEPARTMENT                                                                                                
01/15/2013     43065 GOSDIN'S DOZER SERVI THREE LOADS OF TORPEDO ROCK    2012382               510.00 199 E 51 6318 00 800 0 99 000       8000581132
                                          FOR ITNERMEDIATE PLAYGROUND                                                                               
01/15/2013     43065 GOSDIN'S DOZER SERVI THREE (3) LOADS OF TORPEDO     2012384               510.00 199 E 51 6318 00 800 0 99 000       8000581145
                                          ROCK FOR INTERMEDIATE                                                                                     
                                          PLAYGROUNDS                                                                                               
01/15/2013     43066 GRANDVIEW BOOSTER CL baseball tournament entry fee  010913                200.00 181 E 36 6499 00 001 0 91 019       1820581058
01/15/2013     43067 GRIFFIN, RICKY       HS BBALL OFFICIAL ON           37468                  90.64 181 E 36 6219 99 001 0 91 000                0
                                          12/31/12.                                                                                                 
01/15/2013     43068 HARDING DMS, LLC     RECORDS STORAGE.               66603                 538.30 199 E 41 6299 00 750 0 99 000                0
01/15/2013     43069 HARTON, CHEYENNE     SCORE K FOR HS BBALL ON        37471                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          12/31/12.                                                                                                 
01/15/2013     43070 HOLLAND, ROBERT      JH BBALL OFFICIAL ON           37481                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/10/13.                                                                                                 
01/15/2013     43072 HOLT CAT, LTD        REPAIR OF BUS #89 FOR          WIKF002692            630.30 161 E 34 6246 00 888 0 99 000       8000581131
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/15/2013     43072 HOLT CAT, LTD        BUS  REPAIR PART FOR BUS #81   PIKF004611            340.18 161 E 34 6315 00 888 0 23 000       8000581136
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
01/15/2013     43072 HOLT CAT, LTD        BUS  REPAIR PART FOR BUS #81   PIKF004608             13.27 161 E 34 6315 00 888 0 23 000       8000581136
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
01/15/2013     43072 HOLT CAT, LTD        REPAIR OF BUS #89 FOR          WIKF002705          2,679.86 161 E 34 6246 00 888 0 99 000       8000581137
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/15/2013     43072 HOLT CAT, LTD        REPAIR OF BUS #88 FOR          WIKF002695            437.74 161 E 34 6246 00 888 0 99 000       8000581138
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/15/2013     43072 HOLT CAT, LTD        REPAIR OF BUS #89 FOR          WIKF002698            171.29 161 E 34 6246 00 888 0 99 000       8000581142
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/15/2013     43073 HOODENPYLE & PETTER, DEC. STMT.                     37245                  32.50 199 E 41 6212 00 750 0 99 000                0
01/15/2013     43074 INDUSTRIAL POWER TRU REPAIR PART FOR BUS #95 FOR    45637                   8.79 161 E 34 6315 00 888 0 99 000       8000581144
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/15/2013     43074 INDUSTRIAL POWER TRU REPAIR OF BUS #92 FOR          34903                 132.00 161 E 34 6246 00 888 0 99 000       8000581146
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/15/2013     43075 INTERSTATE BILLING S BUS  REPAIR PART FOR BUS #81   91531527              147.05 161 E 34 6315 00 888 0 23 000       8000581135
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
01/15/2013     43076 J.D.'S TIRE SERVICE  TIRE REPAIR ON BUS #91 FOR     2803                  195.00 161 E 34 6246 00 888 0 99 000       8000581133
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/15/2013     43077 KELLY-MOORE PAINT CO FLAT BLACK PAINT FOR HIGH      121812                388.40 199 E 51 6317 00 800 0 99 000       8000581128
                                          SCHOOL AUDITORIUM STAGE                                                                                    

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       89

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/15/2013     43078 KIMBROUGH FIRE EXTIN SEMI-ANNUAL FIRE SUPPRESSION   186172                720.50 199 E 51 6249 00 800 0 99 000       8000581141
                                          INSPECTION FOR ALL CAMPUSES                                                                               
01/15/2013     43079 LAMBERT OIL CO.      DEC. STMT. FOR FUEL.           37243              11,078.75 161 E 34 6311 88 888 0 99 000                0
01/15/2013     43080 MCDONALD'S           basketball meals               010813                133.84 181 E 36 6412 00 001 0 91 019       1820581055
01/15/2013     43081 PARHAM'S WRECKER SER TOW BUS #78 TO CUMMINS IN FT.  52645                 250.00 161 E 34 6246 00 888 0 99 000       8000581143
                                          WORTH FOR TRANSPORTATION                                                                                  
                                          DEPARTMENT                                                                                                
01/15/2013     43082 POLLARD, LARRY       HS BBALL OFFICIAL ON           37469                  96.40 181 E 36 6219 99 001 0 91 000                0
                                          12/31/12.                                                                                                 
01/15/2013     43083 PROGRESSIVE WASTE SO DEC. WASTE REMOVAL BILLS.      123112              2,403.50 199 E 51 6255 00 800 0 99 000                0
01/15/2013     43083 PROGRESSIVE WASTE SO DEC. WASTE REMOVAL BILLS.      123112                 99.10 199 E 51 6255 00 888 0 99 000                0
01/15/2013     43084 REGION XIII SER. CEN ASSESSMENT ACCOMMODATIONS      177348                491.40 437 E 21 6399 00 751 0 23 000       4370581046
                                          MANUAL                                                                                                    
01/15/2013     43085 MIKE REYNOLDS        SECURITY FOR JH BBALL ON       37484                  62.50 199 E 52 6219 00 999 0 91 000                0
                                          1/10/13.                                                                                                  
01/15/2013     43086 SCHOOL SPECIALTY     class schedule supplies        2081096608            109.50 199 E 31 6399 00 001 0 99 000         10581096
01/15/2013     43087 SHELL                DEC. STMT. FOR FUEL.           37251                  18.76 199 E 51 6311 00 800 0 99 000                0
01/15/2013     43088 SIMPLEX GRINNEL LP   INSPECTION OF FM-200 FIRE      68479746            1,950.00 199 E 51 6245 00 800 0 99 000       8000571331
                                          SUPPRESSION SYSTEM AT                                                                                     
                                          TECHNOLOGY CENTER                                                                                         
01/15/2013     43089 SOUTHWEST INTERNATIO REPAIR PART FOR BUS #97 FOR    D273005               197.82 161 E 34 6315 00 888 0 99 000       8000581111
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/15/2013     43089 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUS #98 FOR   D273578                37.94 161 E 34 6315 00 888 0 99 000       8000581120
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/15/2013     43089 SOUTHWEST INTERNATIO BUS SUPPLY FOR TRANSPORTATION  D276233               350.62 161 E 34 6315 00 888 0 99 000       8000581134
                                          DEPARTMENT                                                                                                
01/15/2013     43090 TESTANK, INC.        ANNUAL LINE AND LEAK DETECTOR  20130023              300.00 161 E 34 6249 00 888 0 99 000       8000581147
                                          INSPECTION FOR TRANSPORTATION                                                                             
                                          DEPARTMENT                                                                                                
01/15/2013     43091 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES     CR-11211-0              9.00 199 E 41 6499 09 750 0 99 000       8000581139
                                          FOR PERSONNEL DEPARTMENT -                                                                                
                                          NOVEMBER 1 - NOVEMBER 30,                                                                                 
                                          2012                                                                                                      
01/15/2013     43092 TX DEPT OF LICENSING INSPECTION FEE FOR ELEVATOR    37246                  20.00 199 E 51 6499 00 800 0 99 000                0
                                          AT THE ARENA.                                                                                             
01/15/2013     43093 TX DEPT OF LICENSING INSPECTION FEE FOR ELEVATOR    37247                  20.00 199 E 51 6499 00 800 0 99 000                0
                                          AT THE J.H.                                                                                               
01/15/2013     43094 UKLE, MICHAEL        CLOCK OP FOR HS BBALL ON       37472                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          12/31/12.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       90

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/15/2013     43095 WALKER, DESTINY      JH BBALL OFFICIAL ON 1/10/13.  37480                  80.00 181 E 36 6219 99 001 0 91 000                0
01/15/2013     43096 CHRIS WARFORD        HS BBALL OFFICIAL ON           37466                  71.50 181 E 36 6219 99 001 0 91 000                0
                                          12/31/12.                                                                                                 
01/15/2013     43097 WAY, TERRY           HS BBALL OFFICIAL ON           37467                  84.70 181 E 36 6219 99 001 0 91 000                0
                                          12/31/12.                                                                                                 
01/15/2013     43098 WHATABURGER          basketball meals               122912                117.03 181 E 36 6412 00 001 0 91 019       1820581053
01/15/2013     43099 WHATABURGER VENTURES Student meals                  07338                  74.34 181 E 36 6412 00 001 0 91 019       1810581039
01/15/2013     43100 WHEELER, KEITH       baseball clinic                011113                 45.00 181 E 36 6495 00 001 0 91 020       1820581050
01/15/2013     43101 WILLIAMSON, MIKE     JH BBALL OFFICIAL ON           37482                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          014/10/13.                                                                                                
01/18/2013     43102 KIMBERLY ALLEN       REIMB. FOR DEC. MILEAGE.       37254                 162.72 437 E 11 6411 00 751 0 23 000                0
01/18/2013     43103 ATMOS ENERGY         DEC. GAS BILL.                 011413                 35.05 199 E 51 6258 00 800 0 99 000                0
01/18/2013     43104 BANTON, MARK         HS BBALL OFFICIAL ON           37477                  90.25 181 E 36 6219 99 001 0 91 000                0
                                          01/08/13.                                                                                                 
01/18/2013     43106 BROOKSHIRE GROCERY C DEC. TICKET FOR ADM. ACCT. -   37266                  20.19 199 E 61 6399 05 999 0 99 000                0
                                          DIANNE H. FOR ROSETTA STONE                                                                               
                                          AWARD PARTY.                                                                                              
01/18/2013     43106 BROOKSHIRE GROCERY C MISCELLANEOUS CLASSROOM        121212                  8.12 437 E 11 6399 54 751 0 23 097       4370581043
                                          SUPPLIES                                                                                                  
01/18/2013     43106 BROOKSHIRE GROCERY C MISCELLANEOUS CLASSROOM        121712                 24.46 437 E 11 6399 54 751 0 23 097       4370581043
                                          SUPPLIES                                                                                                  
01/18/2013     43106 BROOKSHIRE GROCERY C BREAK ROOM SUPPLIES FOR        121212A                48.00 199 E 51 6399 01 800 0 99 000       8000581123
                                          MAINTENANCE/GROUNDS/TRANSPORTA                                                                            
                                          TION                                                                                                      
01/18/2013     43106 BROOKSHIRE GROCERY C DEC. CHG. FOR J.H. SCIENCE     37267                  12.00 199 E 11 6412 86 999 0 11 000                0
                                          STAAR TUTORIALS.                                                                                          
01/18/2013     43107 CLIFTON ATHLETICS    baseball tournament entry fee  011113                275.00 181 E 36 6499 00 001 0 91 019       1820581056
01/18/2013     43108 COMANCHE I.S.D.      powerlifting entry             011813                440.00 181 E 36 6499 00 001 0 91 019       1820581064
01/18/2013     43109 COX, RYAN            OFFICIAL FOR JH BBALL TOURNEY  37487                  60.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 01/12/13.                                                                                              
01/18/2013     43110 LINDA DERRICK        CONTRACT RESPITE CARE          123112                960.00 437 E 11 6219 54 751 0 23 097       4370581056
                                          SERVICES                                                                                                  
01/18/2013     43110 LINDA DERRICK        CONTRACT RESPITE CARE          123112                160.00 437 E 11 6219 54 751 0 23 098       4370581056
                                          SERVICES                                                                                                  
01/18/2013     43110 LINDA DERRICK        CONTRACT RESPITE CARE          123112                236.78 437 E 11 6412 54 751 0 23 097       4370581056
                                          SERVICES                                                                                                  
01/18/2013     43111 DIRECT ENERGY BUSINE DEC. ELECTRIC BILLS.           1300200168         42,091.82 199 E 51 6257 00 800 0 99 000                0
01/18/2013     43111 DIRECT ENERGY BUSINE DEC. ELECTRIC BILLS.           1300200168            640.45 199 E 51 6257 00 888 0 99 000                0
01/18/2013     43111 DIRECT ENERGY BUSINE DEC. ELECTRIC BILLS.           1300200168            385.75 199 E 51 6257 78 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       91

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/18/2013     43112 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2004517583            447.50 240 E 35 6341 00 001 0 99 000                0
                                          FOR EA. CAMPUS.                                                                                           
01/18/2013     43112 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2004517583            295.35 240 E 35 6341 00 041 0 99 000                0
                                          FOR EA. CAMPUS.                                                                                           
01/18/2013     43112 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2004517583             35.80 240 E 35 6341 00 101 0 99 000                0
                                          FOR EA. CAMPUS.                                                                                           
01/18/2013     43112 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2004517583            116.35 240 E 35 6341 00 102 0 99 000                0
                                          FOR EA. CAMPUS.                                                                                           
01/18/2013     43113 EDUCATION SER. CENTE CHILD NUTRITION PURCHASING     116461                296.64 240 E 35 6499 00 999 0 99 000                0
                                          CO-OP MEM. FEE FOR 2012-2013.                                                                             
01/18/2013     43114 EDUCATION LOGISTICS, QUARTERLY SUBSCRIBTION FEE     094276              1,556.00 161 E 34 6499 00 888 0 99 000       8000581153
01/18/2013     43115 FORD, STEVE          HS BBALL OFFICIAL ON           37474                 137.00 181 E 36 6219 99 001 0 91 000                0
                                          01/08/13.                                                                                                 
01/18/2013     43116 GATESVILLE H.S.      baseball tournament entry fee  011013                120.00 181 E 36 6499 00 001 0 91 019       1820581057
01/18/2013     43117 GREEN AIR            REPAIR OF HVAC UNITS AT        010813                488.31 199 E 51 6245 00 800 0 99 000       8000581149
                                          ELEMENTARY, JUNIOR HIGH, AND                                                                              
                                          HIGH SCHOOL                                                                                               
01/18/2013     43118 HENNARD, MARK        OFFICIAL FOR JH BBALL TOURNEY  37486                  60.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 01/12/13.                                                                                              
01/18/2013     43119 JOHNNY PAUL'S MUSIC  Band Supplies                  123112              3,966.10 199 E 11 6399 03 001 0 11 000         30581018
01/18/2013     43120 KANE, BRAD           OFFICIAL FOR JH BBALL TOURNEY  37485                 180.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 01/12/13.                                                                                              
01/18/2013     43121 MASSEY, KELSY        SCORE K FOR HS BBALL ON        37478                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          01/08/13.                                                                                                 
01/18/2013     43122 MAY, DARYLNON        HS BBALL OFFICIAL ON           37475                  65.00 181 E 36 6219 99 001 0 91 000                0
                                          01/08/13.                                                                                                 
01/18/2013     43123 CONNIE MCCORMICK     MEALS FOR UIL TOURNEY AT       37253                 639.00 199 E 36 6412 86 999 0 99 000                0
                                          MIDWAY H.S.                                                                                               
01/18/2013     43124 SHELLEY MCFADIN      REIMB. FOR DEC. MILEAGE.       37255                 131.66 437 E 11 6411 00 751 0 23 000                0
01/18/2013     43125 MEDICAID CLAIMS SOLU CONTRACT MEDICAID              010713                798.30 437 E 33 6299 54 751 0 23 000       4370581055
                                          REIMBURSEMENT SERVICES                                                                                    
01/18/2013     43126 MIDWAY HS            FEES FOR UIL TOURNEY.          37252                 680.00 199 E 36 6499 69 001 0 99 000                0
01/18/2013     43127 SHAY MOCZYGEMBA      REIMB. FOR DEC. MILEAGE.       37256                  79.67 437 E 31 6411 00 751 0 23 000                0
01/18/2013     43128 PINNACLE MEDICAL MAN DRUG TEST IN NOV.              45606                  25.00 199 E 36 6499 84 999 0 99 000                0
01/18/2013     43129 POLLARD, LARRY       OFFICIAL FOR JH BBALL TOURNEY  37490                 180.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 01/12/13.                                                                                              
01/18/2013     43130 PRICE, GREGORY       HS BBALL OFFICIAL ON           37473                 109.53 181 E 36 6219 99 001 0 91 000                0
                                          01/08/13.                                                                                                 
01/18/2013     43131 REGION VII UIL MUSIC Fee for UIL Solo and Ensemble  011613                616.00 199 E 36 6499 03 001 0 99 000         30581019 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       92

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Contest                                                                                                   
01/18/2013     43132 PAM REYNOLDS         REIMB. RESPITE CARE SER. FOR   37257                  86.60 437 E 11 6412 54 751 0 23 097                0
                                          DEC.                                                                                                      
01/18/2013     43133 RHODES, TANYA        OFFICIAL FOR JH BBALL TOURNEY  37489                 180.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 01/12/13.                                                                                              
01/18/2013     43134 ROGERS, WAYNE        SECURITY FOR HS BBALL ON       37479                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          01/08/13.                                                                                                 
01/18/2013     43135 SIMPSON, BARRY       OFFICIAL FOR JH BBALL ON       37488                 180.00 181 E 36 6219 99 001 0 91 000                0
                                          01/12/13.                                                                                                 
01/18/2013     43136 TEA-DPS              Driver Education Certificates  20130078              200.00 199 E 11 6399 99 001 0 11 000         10581094
01/18/2013     43137 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR             3000349585            668.06 199 E 51 6245 00 800 0 99 000       8000581152
                                          MAINTENANCE AGREEMENT                                                                                     
01/18/2013     43138 VERIZON WIRELESS     DEC. STMT.                     6832527741            114.57 199 E 51 6256 00 888 0 99 000                0
01/18/2013     43138 VERIZON WIRELESS     DEC. STMT.                     6832513832             19.83 199 E 51 6256 00 888 0 99 000                0
01/18/2013     43138 VERIZON WIRELESS     DEC. STMT.                     6832523600             18.99 410 E 51 6256 93 001 3 99 000                0
01/18/2013     43138 VERIZON WIRELESS     DEC. STMT.                     6832523600             19.00 410 E 51 6256 93 041 3 99 000                0
01/18/2013     43139 WHITE, KATHRYN       REIMB. FOR DEC. MILEAGE.       37258                 158.20 437 E 11 6411 00 751 0 23 000                0
01/18/2013     43140 WHITE, WAYLAND       HS BBALL OFFICIAL ON           37476                  90.25 181 E 36 6219 99 001 0 91 000                0
                                          01/08/13.                                                                                                 
01/22/2013     43141 ACE EDUCATIONAL SUPP GENERAL SUPPLIES - MRS.        1664908                95.74 199 E 11 6399 50 101 0 11 000       1010581034
                                          FOEGELLE                                                                                                  
01/22/2013     43141 ACE EDUCATIONAL SUPP GENERAL SUPPLIES - MRS.        1664908                17.60 199 E 11 6399 99 101 0 11 000       1010581034
                                          FOEGELLE                                                                                                  
01/22/2013     43141 ACE EDUCATIONAL SUPP GENERAL SUPPLIES - MRS.        1656616               174.26 199 E 11 6399 50 101 0 11 000       1010581034
                                          FOEGELLE                                                                                                  
01/22/2013     43141 ACE EDUCATIONAL SUPP GENERAL SUPPLIES - MRS.        1656616                32.03 199 E 11 6399 99 101 0 11 000       1010581034
                                          FOEGELLE                                                                                                  
01/22/2013     43142 ACT BUSINESS & FINAN reports 2012 for student's     31226587              216.50 199 E 11 6399 99 001 0 11 000         10581065
                                          tests                                                                                                     
01/22/2013     43143 ANDERSON, BRIAN      OFFICIAL FOR HS BBALL ON       37492                 162.80 181 E 36 6219 99 001 0 91 000                0
                                          01/18/2013.                                                                                               
01/22/2013     43144 AT & T MOBILITY      BILL FOR CELL PHONES.          37273                  63.46 199 E 51 6256 00 800 0 99 000                0
01/22/2013     43145 AVERITT, BILL        JH BBALL OFFICIAL ON           37501                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/17/13.                                                                                                 
01/22/2013     43145 AVERITT, BILL        OFFICIAL FOR HS BBALL ON       37496                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/18/13.                                                                                                 
01/22/2013     43146 MARK BURK            OFFICIAL FOR HS BBALL ON       37497                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/18/13.                                                                                                 
01/22/2013     43147 CARDINAL'S SPORT TEA softball equipment             0680412-03            459.00 181 E 36 6399 95 001 0 91 016       1820581048 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       93

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/22/2013     43147 CARDINAL'S SPORT TEA softball equipment             0680412-04            547.90 181 E 36 6399 95 001 0 91 016       1820581048
01/22/2013     43147 CARDINAL'S SPORT TEA softball equipment             0680578-01             47.95 181 E 36 6399 95 001 0 91 016       1820581048
01/22/2013     43147 CARDINAL'S SPORT TEA softball equipment             0680412-05            610.00 181 E 36 6399 95 001 0 91 016       1820581048
01/22/2013     43147 CARDINAL'S SPORT TEA softball equipment             0680412-01          1,216.90 181 E 36 6399 95 001 0 91 016       1820581048
01/22/2013     43147 CARDINAL'S SPORT TEA softball equipment             0680412-02            793.00 181 E 36 6399 95 001 0 91 016       1820581048
01/22/2013     43148 CHICKEN EXPRESS -RTC Meals for JH BB                712142                125.00 181 E 36 6412 00 041 0 91 019       1830581006
01/22/2013     43149 CICI'S PIZZA         meals                          403708                240.00 181 E 36 6412 00 001 0 91 019       1820581065
01/22/2013     43150 COOK, STEFFON        JH BBALL OFFICIAL ON           37503                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/17/13.                                                                                                 
01/22/2013     43151 DAHL, SUSIE          STUDENT TRAVEL                 012213                 49.00 437 E 11 6412 54 751 0 23 097       4370581060
01/22/2013     43152 DAIRY QUEEN          MEALS FOR STAAR SCIENCE 8TH.   37275                 116.38 199 E 11 6412 86 999 0 11 000                0
                                          GRADE TUTORIALS.                                                                                          
01/22/2013     43153 DAVIS, ANTHONY       OFFICIAL FOR HS BBALL ON       37495                 135.76 181 E 36 6219 99 001 0 91 000                0
                                          01/18/13.                                                                                                 
01/22/2013     43154 ELSOM, ASHLEY        SCORE K FOR JH BBALL ON        37506                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          01/17/13.                                                                                                 
01/22/2013     43155 EZMERLIAN, GARY      OFFICIAL FOR HS BBALL ON       37493                 144.98 181 E 36 6219 99 001 0 91 000                0
                                          01/18/13.                                                                                                 
01/22/2013     43156 GANDY INK            T SHIRTS FOR POWER GRID.       266074                196.00 482 E 11 6399 42 102 3 11 000                0
01/22/2013     43157 HENDERSON J H  P.T.O concession meal deals for      011113                140.00 181 E 36 6412 00 041 0 91 019       1830581007
                                          GRJH girl's basketball                                                                                    
01/22/2013     43157 HENDERSON J H  P.T.O Entry fee for GRJH girl's      011213                150.00 181 E 36 6499 00 041 0 91 019       1830581008
                                          basketball tournament                                                                                     
01/22/2013     43158 HIGH SCHOOL VASE REG High School VASE REGION 11 S   012213                465.00 199 E 11 6499 19 001 0 11 000         10581113
01/22/2013     43159 HOLLAND, ROBERT      JH BBALL OFFICIAL ON           37504                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/17/13.                                                                                                 
01/22/2013     43160 JIMENEZ, LUPE        CLOCK OP FOR HS BBALL ON       37498                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          01/18/13.                                                                                                 
01/22/2013     43161 JEFF KEESE           OFFICIAL FOR HS BBALL ON       37491                 121.55 181 E 36 6219 99 001 0 91 000                0
                                          01/18/13.                                                                                                 
01/22/2013     43162 KIRBO'S OFFICE SYSTE RENTAL ON COPIER AT ACE AT     65116                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          H.S.                                                                                                      
01/22/2013     43163 LANDRUM, THEARON     SERVICES RENDERED TO GRISD     37276                 100.00 199 E 36 6299 05 001 0 99 000                0
                                          CHOIRS.                                                                                                   
01/22/2013     43163 LANDRUM, THEARON     SERVICES RENDERED TO GRISD     37276                  75.00 199 E 36 6299 05 041 0 99 000                0
                                          CHOIRS.                                                                                                   
01/22/2013     43164 LUCKY, KASSI         SCORE K FOR JH BBALL ON        37505                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          01/17/13.                                                                                                 
01/22/2013     43165 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   45679               1,645.00 199 E 36 6499 84 999 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       94

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          STUDENTS ON 01/07/13.                                                                                     
01/22/2013     43166 PITNEY BOWES         RENTAL CHG. ON POSTAGE         9632928-JA             54.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR JAN.                                                                                  
01/22/2013     43167 REALLY GOOD STUFF    GENERAL SUPPLIES - MRS.        4168856               110.94 199 E 11 6399 99 101 0 11 000       1010581033
                                          FOEGELLE                                                                                                  
01/22/2013     43167 REALLY GOOD STUFF    CLASSROOM SUPPLIES             4168842               118.48 199 E 11 6399 99 101 0 11 000       1010581045
01/22/2013     43168 ROGERS, WAYNE        SECURITY FOR HS BBALL ON       37500                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          01/18/13.                                                                                                 
01/22/2013     43169 SAM'S CLUB DIRECT    MEM. FEE FOR J.H. & ADM. HAVE  999999                 15.00 199 E 23 6499 00 041 0 99 000                0
                                          TO PAY TO BE ABLE TO USE A                                                                                
                                          P.O. AT SAM'S.                                                                                            
01/22/2013     43169 SAM'S CLUB DIRECT    MEM. FEE FOR J.H. & ADM. HAVE  999999                 75.00 199 E 41 6499 99 750 0 99 000                0
                                          TO PAY TO BE ABLE TO USE A                                                                                
                                          P.O. AT SAM'S.                                                                                            
01/22/2013     43170 SAY IT RIGHT         SPEECH CLASSROOM SUPPLIES      8174                  137.42 313 E 11 6399 00 102 3 23 097       4370581045
01/22/2013     43171 SEXTON, TREY         CLOCK OP FOR HS BBALL ON       37499                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          01/18/13.                                                                                                 
01/22/2013     43172 SMITH, CHESTNEY      OFFICIAL FOR HS BBALL ON       37494                 130.02 181 E 36 6219 99 001 0 91 000                0
                                          01/18/13.                                                                                                 
01/22/2013     43173 STEPHENVILLE ISD     CONTRACT VI SERVICES           011013              1,555.66 313 E 11 6219 00 001 3 23 097       4370581063
01/22/2013     43174 SUBWAY               GRES ART SHOW,COMM SERVICE.    012213                120.00 199 E 61 6499 00 101 0 99 000       1010581053
                                          OPERATING COSTS                                                                                           
01/22/2013     43175 TALAVERA, RICHARD    SECURITY FOR JH BBALL ON       37507                  62.50 199 E 52 6219 00 999 0 91 000                0
                                          01/17/13.                                                                                                 
01/22/2013     43176 THIGPEN, BRANDI      REIMB. BAL. LEFT IN STUDENT'S  37268                  21.65 240 R 00 5751 70 041 0 00 000                0
                                          LUNCH ACCT.                                                                                               
01/22/2013     43177 THYSSENKRUPP ELEVATO ELEVATOR INSPECTION AT TIGER   6000021412            425.00 199 E 51 6245 00 800 0 99 000       8000581105
                                          ARENA                                                                                                     
01/22/2013     43178 U.S. POSTAL SERVICE  POSTAGE FOR METER AT ADM.      37271               1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          OFFICE.                                                                                                   
01/22/2013     43179 WILLIAMSON, MIKE     JH BBALL OFFICIAL ON 1/17/13.  37502                  80.00 181 E 36 6219 99 001 0 91 000                0
01/22/2013     43180 WISEMAN, KAYTLIN     (Judging Fee)                  011713                 75.00 199 E 36 6499 39 001 0 99 000         10581108
01/22/2013     43181 WISEMAN, MATTHEW     (Judging Fee)                  011813                 75.00 199 E 36 6499 39 001 0 99 000         10581107
01/24/2013     43182 BLAIR, ELLEN         STAFF TRAVEL                   012313                114.00 437 E 21 6411 00 751 0 23 000       4370581058
01/24/2013     43183 CICI'S PIZZA-CLEBURN STUDENT TRAVEL                 012413                100.00 437 E 11 6412 54 751 0 23 097       4370581066
01/25/2013     43184 AMERICAN TIRE DISTRI BUS TIRES FOR BUS #83 FOR      SO31627520            729.68 161 E 34 6315 00 888 0 99 000       8000581160
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/25/2013     43184 AMERICAN TIRE DISTRI TIRE FOR BUS #98 FOR           SO31773375            366.34 161 E 34 6315 00 888 0 99 000       8000581172
                                          TRANSPORTATION DEPARTMENT                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       95

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/25/2013     43185 ATHLETIC SUPPLY      basketball supplies            41364A                 20.00 181 E 36 6399 92 041 0 91 017       1820581070
01/25/2013     43186 C & C GATES          REPAIR OF BUS BARN GATE        53364                 125.00 161 E 34 6249 00 888 0 99 000       8000581164
01/25/2013     43187 CAPSTONE PRESS       SCIENCE RESOURCE BOOKS         CI10296424            123.70 199 E 13 6399 00 102 0 99 000       1020581038
01/25/2013     43188 CHEVRON U.S.A., INC. JAN. STMT. FOR FUEL.           37282                  35.42 199 E 51 6311 00 800 0 99 000                0
01/25/2013     43189 CLASSROOM DIRECT     CLASSROOM SUPPLIES, ROCIO      2081096129            175.40 199 E 11 6399 99 101 0 11 000       1010581040
                                          ESCALERA                                                                                                  
01/25/2013     43190 CLEBURNE HIGH SCHOOL golf entry                     012513                750.00 181 E 36 6499 00 001 0 91 019       1820581072
01/25/2013     43191 BC ENDEAVORS DBA TRA EMT TRAINING FOR H.S.          13410               4,750.00 199 E 11 6223 00 001 0 31 000                0
                                          STUDENTS.                                                                                                 
01/25/2013     43191 BC ENDEAVORS DBA TRA EMT TRAINING FOR H.S.          13410                 625.00 199 E 11 6321 00 999 0 31 000                0
                                          STUDENTS.                                                                                                 
01/25/2013     43192 DUBLIN I.S.D.        powerlifting entries           012513                495.00 181 E 36 6499 00 001 0 91 019       1820581069
01/25/2013     43193 EST GROUP            Service Agreement              20120001            8,000.00 199 E 53 6219 21 999 0 99 000        210581034
01/25/2013     43194 FEDEX                CHGS. TO SHIP LETTER FOR JUDY  2-147-4085             36.43 199 E 41 6499 00 750 0 99 000                0
                                          SHIPMAN TO COMERICA BANK ON                                                                               
                                          12/20/12.                                                                                                 
01/25/2013     43195 FOLLETT LIBRARY RESO Book Order (See Attached       715000-3            4,120.21 199 E 12 6329 99 001 0 99 000         10581090
                                          List)                                                                                                     
01/25/2013     43195 FOLLETT LIBRARY RESO Book Order (See Attached       715000A-2             849.99 199 E 12 6329 99 001 0 99 000         10581090
                                          List)                                                                                                     
01/25/2013     43195 FOLLETT LIBRARY RESO Book Order (See Attached       715000F-2             595.99 199 E 12 6329 99 001 0 99 000         10581090
                                          List)                                                                                                     
01/25/2013     43196 FORT WORTH STAR-TELE SUB. RAN OUT 12/31/12, THEY    37279                  12.86 199 E 41 6329 01 701 0 99 000                0
                                          CONTINUED TO DEL., THIS IS                                                                                
                                          WHAT WE OWE AFTER CANCELING                                                                               
                                          THE SUB., PER MR. ROTAN.                                                                                  
01/25/2013     43197 FUNK, STEVEN         HS BBALL OFFICIAL ON           37510                 146.30 181 E 36 6219 99 001 0 91 000                0
                                          01/22/13.                                                                                                 
01/25/2013     43198 GLEN ROSE ISD CHILD  SNACKS FOR AUSTIN TRIP         012313                144.61 199 E 11 6412 00 102 0 11 000       1020581045
01/25/2013     43199 GLEN LAKE CAMP & RET DEPOSIT FOR UIL MEET ON        37288                 390.00 199 E 36 6499 69 999 0 99 000                0
                                          2/6/13.                                                                                                   
01/25/2013     43200 GOPHER SPORT         GRJH girl's                    8568547               551.65 181 E 36 6399 92 041 0 91 018       1830581003
                                          athletics-basketball                                                                                      
                                          equipment                                                                                                 
01/25/2013     43201 GREEN AIR            REPAIR OF JUNIOR HIGH HVAC     011513                436.70 199 E 51 6245 00 800 0 99 000       8000581165
                                          UNITS IN SCIENCE CLASSROOMS                                                                               
                                          AND HIGH SCHOOL                                                                                           
01/25/2013     43202 HOME DEPOT CREDIT SE BLINDS FOR TECHNOLOGY          8155032               471.24 199 E 51 6317 00 800 0 99 000       8000581127
                                          DEPARTMENT STORAGE AREA                                                                                    

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       96

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/25/2013     43203 HOUSEWRIGHT, JOANIE  HS BBALL OFFICIAL ON 1/22/13.  37508                 146.96 181 E 36 6219 99 001 0 91 000                0
01/25/2013     43204 INTERSTATE BILLING S BUS REPAIR PARTS FOR           91593754              554.24 161 E 34 6315 00 888 0 99 000       8000581156
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/25/2013     43204 INTERSTATE BILLING S BUS REPAIR PARTS FOR BUS #81   91596423               70.18 161 E 34 6315 00 888 0 99 000       8000581158
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/25/2013     43204 INTERSTATE BILLING S REPAIR PARTS FOR BUS #82 FOR   91609261               73.89 161 E 34 6315 00 888 0 99 000       8000581171
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/25/2013     43205 JIMENEZ, LUPE        CLOCK OP FOR HS BBALL ON       37515                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          1/22/13.                                                                                                  
01/25/2013     43206 KANE, BRAD           HS BBALL OFFICIAL ON           37513                 136.40 181 E 36 6219 99 001 0 91 000                0
                                          01/22/13.                                                                                                 
01/25/2013     43207 KELLY-MOORE PAINT CO PAINT FOR GROUNDS DEPARTMENT   1819-00000            486.40 199 E 51 6318 80 800 0 99 000       8000581167
01/25/2013     43208 KORNEY BOARD AIDS    Jr. High girll volleyball      126104                742.75 181 E 36 6399 93 041 0 91 018       1830581004
01/25/2013     43208 KORNEY BOARD AIDS    Jr. High girll volleyball      127456                359.40 181 E 36 6399 93 041 0 91 018       1830581004
01/25/2013     43209 M A DANCE & AUXILIAR Dance competition              012313                225.00 199 E 36 6499 37 001 0 91 000         10581110
01/25/2013     43210 MIKE'S PLUMBING      SEWER REPAIR AT 702 COLLEGE    17504                 150.00 199 E 51 6249 00 800 0 99 000       8000581169
                                          RENTAL HOUSE                                                                                              
01/25/2013     43211 NATIONAL COUNCIL OF  MAGAZINE                       2227717                81.00 199 E 13 6399 00 102 0 99 000       1020581037
01/25/2013     43212 PENN STATE INDUSTRIE SUPPLIES                       595770                803.70 199 E 11 6399 40 041 0 22 000        410581037
01/25/2013     43212 PENN STATE INDUSTRIE SUPPLIES                       598234                 45.90 199 E 11 6399 40 041 0 22 000        410581037
01/25/2013     43213 LANCE POLLARD        HS BBALL OFFICIAL ON 1/22/13.  37514                  56.40 181 E 36 6219 99 001 0 91 000                0
01/25/2013     43214 POLLARD, LARRY       HS BBALL OFFICIAL ON           37512                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          01/22/13.                                                                                                 
01/25/2013     43215 PORT ROYAL OCEAN RES Port Royal                     012513                153.06 199 E 36 6411 37 001 0 91 000         10581114
01/25/2013     43216 RATLIFF TIRE CO., IN TIRE REPAIR FOR BUS #98 FOR    0085638                55.00 161 E 34 6246 00 888 0 99 000       8000581173
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/25/2013     43217 RHODES, TANYA        HS BBALL OFFICIAL ON           37511                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          01/22/13.                                                                                                 
01/25/2013     43218 RIDDELL, INC.        football equipment             95282881              276.92 181 E 36 6399 90 001 0 91 015       1820581067
01/25/2013     43219 SEXTON, TREY         CLOCK OP FOR HS BBALL ON       37516                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          1/22/13.                                                                                                  
01/25/2013     43220 SIGNS 67             SIGNS FOR BASEBALL/SOFTBALL    4098                  178.00 199 E 51 6318 00 800 0 99 000       8000581155
                                          FIELDS                                                                                                    
01/25/2013     43221 SMITH, JOSEPH        HS BBALL OFFICIAL ON           37509                 162.80 181 E 36 6219 99 001 0 91 000                0
                                          01/22/13.                                                                                                 
01/25/2013     43222 SNYDER HIGH SCHOOL G golf entry                     012413                325.00 181 E 36 6499 00 001 0 91 019       1820581071
01/25/2013     43223 SONIC                Student meals                  875                    32.76 181 E 36 6412 00 001 0 91 019       1810581040
01/25/2013     43226 STAPLES BUSINESS ADV GENERAL SUPPLIES               3187445303            816.66 199 E 11 6399 99 101 0 11 000       1010581036
01/25/2013     43226 STAPLES BUSINESS ADV GENERAL SUPPLIES               3187856112            108.90 199 E 11 6399 99 101 0 11 000       1010581036 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       97

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/25/2013     43226 STAPLES BUSINESS ADV GENERAL SUPPLIES               3188648570            391.74 199 E 11 6399 99 101 0 11 000       1010581036
01/25/2013     43226 STAPLES BUSINESS ADV GENERAL SUPPLIES               3190142543           -108.58 199 E 11 6399 99 101 0 11 000       1010581036
01/25/2013     43226 STAPLES BUSINESS ADV tubs for community food        3187445304            323.40 199 E 61 6399 05 999 0 99 000       2000581016
                                          "tiger totes" for GRES                                                                                    
                                          students                                                                                                  
01/25/2013     43226 STAPLES BUSINESS ADV tubs for community food        3184857750            161.70 199 E 61 6399 05 999 0 99 000       2000581012
                                          "tiger totes" for GRES                                                                                    
                                          students                                                                                                  
01/25/2013     43226 STAPLES BUSINESS ADV tubs for community food        3185996238            161.70 199 E 61 6399 05 999 0 99 000       2000581012
                                          "tiger totes" for GRES                                                                                    
                                          students                                                                                                  
01/25/2013     43226 STAPLES BUSINESS ADV tubs for community food        3190142544           -323.40 199 E 61 6399 05 999 0 99 000       2000581012
                                          "tiger totes" for GRES                                                                                    
                                          students                                                                                                  
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3185996239            405.50 437 E 21 6399 00 751 0 23 000       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3185996239            154.25 437 E 11 6399 54 751 0 23 099       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3185996239            256.35 437 E 21 6399 54 751 0 23 000       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3185996240             94.50 437 E 21 6399 00 751 0 23 000       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3185996240             35.95 437 E 11 6399 54 751 0 23 099       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3185996240             59.75 437 E 21 6399 54 751 0 23 000       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3186690461              4.84 437 E 21 6399 00 751 0 23 000       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3186690461              1.84 437 E 11 6399 54 751 0 23 099       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3186690461              3.06 437 E 21 6399 54 751 0 23 000       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3186690460             -4.84 437 E 21 6399 00 751 0 23 000       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3186690460             -1.84 437 E 11 6399 54 751 0 23 099       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3186690460             -3.06 437 E 21 6399 54 751 0 23 000       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3190142545            -14.90 437 E 21 6399 00 751 0 23 000       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3190142545             -5.67 437 E 11 6399 54 751 0 23 099       4370581031
01/25/2013     43226 STAPLES BUSINESS ADV OFFICE SUPPLIES                3190142545             -9.42 437 E 21 6399 54 751 0 23 000       4370581031
01/25/2013     43227 SUBWAY               MEALS FOR JH STAAR TUTORIALS.  37280                 110.00 199 E 11 6412 86 999 0 11 000                0
01/25/2013     43228 SWINK AIR & HYDRAULI REPAIR OF HIGH SCHOOL WOOD     17121                 695.00 199 E 51 6249 00 800 0 99 000       8000581157
                                          SHOP COMPRESSOR                                                                                           
01/25/2013     43229 TALAVERA, RICHARD    SECURITY FOR HS BBALL ON       37517                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          1/22/13.                                                                                                  
01/25/2013     43230 TEAMLINE SPORTING GO football supply                1N6099                460.00 181 E 36 6399 90 001 0 91 015       1820581068
01/25/2013     43231 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CR-11212-0             29.00 199 E 41 6499 09 750 0 99 000       8000581163
                                          PERSONNEL DEPARTMENT                                                                                      
01/25/2013     43232 TEXAS POTTERY SUPPLY SUPPLIES                       139                   391.00 199 E 11 6399 19 041 0 11 000        410581042
01/25/2013     43233 TITAN SUPPORT SYSTEM powerlifting supplies          22624                 534.00 181 E 36 6399 98 001 0 91 019       1820581041 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       98

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/25/2013     43234 UNIFIRST COR.        JAN. STMT. FOR UNIFORMS.       37277                  60.00 161 E 34 6294 00 888 0 99 000                0
01/25/2013     43234 UNIFIRST COR.        JAN. STMT. FOR UNIFORMS.       37277                 503.22 199 E 51 6294 00 800 0 99 000                0
01/25/2013     43235 UNIVERSITY OF NORTH  REG. FEE FOR TOMMY GIBSON.     23204                 240.00 199 E 41 6499 09 750 0 99 000                0
01/25/2013     43235 UNIVERSITY OF NORTH  REG. FEE FOR WAYNE ROTAN.      23208                 240.00 199 E 41 6499 01 701 0 99 000                0
01/25/2013     43235 UNIVERSITY OF NORTH  REG. FEE FOR JUDY SHIPMAN.     23209                 120.00 199 E 41 6499 00 750 0 99 000                0
01/25/2013     43236 WESTON, HOLLY        REIMB. FOR FINGERPRINTING.     37281                  47.45 199 E 13 6499 00 999 0 99 000                0
01/29/2013     43237 ATHLETIC SUPPLY      volleyball equipment           41718                 270.00 181 E 36 6399 93 041 0 91 018       1830581002
01/29/2013     43238 CLASSROOM DIRECT     CLASSROOM SUPPLIES SUCH AS     2081097311            337.70 199 E 11 6399 74 102 0 11 000       1020581041
                                          PENCILS, MARKERS, TIMERS,                                                                                 
                                          VOCAB. CARDS, ECT.                                                                                        
01/29/2013     43239 COLORADO BOXED BEEF  JAN. INV. FOR FOOD SER., EA.   6281744                35.02 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/29/2013     43239 COLORADO BOXED BEEF  JAN. INV. FOR FOOD SER., EA.   6281744                25.67 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/29/2013     43239 COLORADO BOXED BEEF  JAN. INV. FOR FOOD SER., EA.   6281744                30.34 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/29/2013     43239 COLORADO BOXED BEEF  JAN. INV. FOR FOOD SER., EA.   6281744                25.67 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
01/29/2013     43240 COOK, STEFFON        OFFICIAL FOR JH BBALL ON       37518                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/24/13.                                                                                                 
01/29/2013     43241 COOKING EQUIP SPECIA REPAIR OF COMBI OVEN AT        35121                 245.00 240 E 35 6249 00 041 0 99 000       8000581054
                                          JUNIOR HIGH KITCHEN                                                                                       
01/29/2013     43242 JULIA FREED          Travel Expence/Meals           012813A               108.00 199 E 12 6411 00 041 0 99 000        410581013
01/29/2013     43243 HOLLAND, ROBERT      OFFICIAL FOR JH BBALL ON       37519                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          1/24/13.                                                                                                  
01/29/2013     43244 HOLT CAT, LTD        BUS REPAIR FOR BUS #82 FOR     PIKF004655             31.04 161 E 34 6315 00 888 0 99 000       8000581161
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/29/2013     43244 HOLT CAT, LTD        BUS REPAIR FOR BUS #82 FOR     PIKF004653            449.33 161 E 34 6315 00 888 0 99 000       8000581162
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/29/2013     43245 HYATT REGENCY AUSTIN Travel Expence/Lodging         012813                271.70 199 E 12 6411 00 041 0 99 000        410581014
01/29/2013     43245 HYATT REGENCY AUSTIN One Expense-hotel For TCEA     012713                250.70 199 E 12 6411 00 001 0 99 000         10581034
                                          Convention Feb. 5-Feb 8 2013                                                                              
01/29/2013     43245 HYATT REGENCY AUSTIN TCEA, LODGING COST, JEAN OTTO  012513                250.70 199 E 13 6411 99 101 0 11 000       1010581017
01/29/2013     43245 HYATT REGENCY AUSTIN TCEA CONFERENCE, PARKING       012513A                21.00 199 E 13 6411 99 101 0 11 000       1010581019
01/29/2013     43246 JOHNSTON, DOROTHY    MEALS & PARKING FOR TCEA       012713A               129.00 199 E 12 6411 00 001 0 99 000         10581035
                                          CONVENTION                                                                                                
01/29/2013     43247 LASER TECH           INK CARTRIDGES                 61840               1,767.60 199 E 11 6399 24 102 0 11 000       1020581043
01/29/2013     43248 MCCULLOUGH, SHERYL   STUDENT TRAVEL                 012813                 95.00 437 E 11 6412 54 751 0 23 097       4370581061
01/29/2013     43249 MONTGOMERY, SHANNON  STUDENT TRAVEL                 012513                195.00 437 E 11 6412 54 751 0 23 097       4370581064 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:       99

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/29/2013     43250 JEAN OTTO            TCEA CONFERENCE, MEALS, JEAN   012413                108.00 199 E 13 6411 99 101 0 11 000       1010581018
                                          OTTO                                                                                                      
01/29/2013     43251 PINNACLE MEDICAL MAN DRUG TESTING ON 1/7/13.        45755                  25.00 199 E 36 6499 84 999 0 99 000                0
01/29/2013     43252 REALLY GOOD STUFF    READING POSTERS AND OVERLAYS   4179352                46.89 199 E 11 6399 74 102 0 11 000       1020581042
01/29/2013     43253 TALAVERA, RICHARD    SECURITY FOR JH BBALL ON       37522                  62.50 199 E 52 6219 00 999 0 91 000                0
                                          1/24/13.                                                                                                  
01/29/2013     43254 VERIZON WIRELESS     JAN. STMT.                     6832523599          1,177.80 410 E 51 6256 93 001 3 99 000                0
01/29/2013     43254 VERIZON WIRELESS     JAN. STMT.                     6832523599          1,177.80 410 E 51 6256 93 041 3 99 000                0
01/29/2013     43255 WHATABURGER VENTURES MEALS FOR JH BASKETBALL TEAMS  07337                 165.91 181 E 36 6412 00 041 0 91 019                0
                                          ON 12/17/12.                                                                                              
01/29/2013     43255 WHATABURGER VENTURES basketball meals               817659                166.94 181 E 36 6412 00 001 0 91 019       1820581073
01/29/2013     43256 WILLIAMSON, MIKE     OFFICIAL FOR JH BBALL ON       37520                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          1/24/13.                                                                                                  
01/29/2013     43257 WILSON BROS. INC.    JAN. STMT.                     37294                  11.00 199 E 51 6315 00 800 0 99 000                0
01/29/2013     43258 WINN, TANNER         OFFICIAL FOR JH BBALL ON       37521                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          1/24/13.                                                                                                  
01/29/2013     43259 ZUNIGA, YOLANDA      REF. OF BALANCE LEFT IN        37293                 322.25 240 R 00 5751 70 001 0 00 000                0
                                          STUDENT'S LUNCH ACCT.                                                                                     
01/31/2013     43260 APPLE INC            softball supplies              4227295234            383.00 181 E 36 6399 95 001 0 91 016       1820581062
01/31/2013     43261 CAMPOS, PATRICIA     REIMB. FOR MILEAGE TO SEE      37306                  12.42 199 E 11 6411 00 999 0 24 000                0
                                          HOMEBOUND STUDENT FOR DEC. &                                                                              
                                          JAN.                                                                                                      
01/31/2013     43262 CANON FINANCIAL SER. LEASE ON COPIERS AT SP. ED.,   12425348            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          H.S., & SUPP. SER.                                                                                        
01/31/2013     43262 CANON FINANCIAL SER. LEASE ON COPIERS AT SP. ED.,   12425348               99.50 199 E 51 6269 01 800 0 99 000                0
                                          H.S., & SUPP. SER.                                                                                        
01/31/2013     43262 CANON FINANCIAL SER. LEASE ON COPIERS AT SP. ED.,   12425348              149.00 437 E 21 6269 00 751 0 23 000                0
                                          H.S., & SUPP. SER.                                                                                        
01/31/2013     43263 CARDINAL'S SPORT TEA General Supplies               0678887-02            556.50 181 E 36 6399 92 001 0 91 016       1810581038
01/31/2013     43263 CARDINAL'S SPORT TEA General Supplies               T7002911              -47.25 181 E 36 6399 92 001 0 91 016       1810581038
01/31/2013     43263 CARDINAL'S SPORT TEA basketball equipment           0679081-02            455.00 181 E 36 6399 92 001 0 91 015       1820581027
01/31/2013     43264 CHICKEN EXPRESS      MEALS FOR STAAR TUTORIALS AT   004316                125.00 199 E 11 6412 86 999 0 11 000                0
                                          J.H.                                                                                                      
01/31/2013     43265 CITY OF GLEN ROSE    JAN. WATER BILLS.              012513              4,855.25 199 E 51 6255 00 800 0 99 000                0
01/31/2013     43266 CLASSROOM DIRECT     MIRANDA FUNDERBURG, FIRST      2081097280             67.66 199 E 11 6399 52 101 0 11 000       1010581048
                                          GRADE                                                                                                     
01/31/2013     43267 COMANCHE BOOSTER CLU powerlifting meals             610963                 85.00 181 E 36 6412 00 001 0 91 019       1820581075
01/31/2013     43268 CURRICULUM ASSOC. IN SUPPLEMENTAL CLASSROOM INSTR.  90194049              669.14 199 E 11 6399 99 101 0 11 000       1010581050
                                          NEEDS                                                                                                      

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      100

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/31/2013     43269 DAHL, ANDERS         SECURITY FOR HS BBALL ON       37633                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          1/29/13.                                                                                                  
01/31/2013     43270 EDUCATION SERVICE CE CSCOPE 2012-13 ANNUAL SUPPORT  236845             17,978.00 410 E 11 6498 00 999 3 11 000                0
                                          FEE & ANNUAL SUB. FEE.                                                                                    
01/31/2013     43271 ED ENTERPRISES RECOR music supplies Choir           30515                  36.75 199 E 11 6399 05 001 0 11 000         30581020
01/31/2013     43272 FT. WORTH SYMPHONY O FWSO partnership activities    013013                520.00 199 E 13 6499 05 999 0 99 000       2000581020
                                          for 3rd grade students                                                                                    
01/31/2013     43273 GRANDVIEW ISD        ENTRY FEES FOR UIL ACADEMIC    37299                 700.00 199 E 36 6499 69 001 0 99 000                0
                                          MEET.                                                                                                     
01/31/2013     43274 GRANDVIEW ISD        ENTRY FEES FOR UIL DEBATE      37302                  80.00 199 E 36 6499 39 001 0 99 000                0
                                          TOURNEY.                                                                                                  
01/31/2013     43275 SCOTT GREENE         HS BBALL OFFICIAL ON 1/29/13.  37625                 129.80 181 E 36 6219 99 001 0 91 000                0
01/31/2013     43276 HILL, SHEREE         Student meals                  012513                 69.80 181 E 36 6412 00 001 0 91 019       1810581041
01/31/2013     43277 HILLSBORO I.S.D.     powerlifting entry             013113                500.00 181 E 36 6499 00 001 0 91 019       1820581074
01/31/2013     43278 C MICHELLE HORN      REIMB. FOR MILEAGE FOR SEEING  37305                   3.95 199 E 11 6411 00 999 0 24 000                0
                                          HOMEBOUND STUDENT.                                                                                        
01/31/2013     43279 JIMENEZ, LUPE        CLOCK OP FOR HS BBALL ON       37630                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          1/29/13.                                                                                                  
01/31/2013     43280 KANE, BRAD           HS BBALL OFFICIAL ON 1/29/13.  37628                 140.50 181 E 36 6219 99 001 0 91 000                0
01/31/2013     43281 KIRBO'S OFFICE SYSTE GENERAL SUPPLIES - GRES        65637                 177.00 199 E 11 6399 99 101 0 11 000       1010581052
                                          OFFICE                                                                                                    
01/31/2013     43282 LAKESHORE            MIRANDA FUNDERBURG, FIRST      1628640113             89.47 199 E 11 6399 99 101 0 11 000       1010581046
                                          GRADE                                                                                                     
01/31/2013     43283 LASER TECH           Laser Tech - Maintenance on    61882                 500.00 199 E 11 6249 21 999 0 11 000        210581035
                                          laser printers                                                                                            
01/31/2013     43284 MARTIN-WOOD OFFICE P GENERAL SUPPLIES - GRES        75537                 299.50 199 E 11 6399 99 101 0 11 000       1010581051
                                          OFFICE                                                                                                    
01/31/2013     43285 MASSEY, KELSY        CLOCK OP FOR HS BBALL ON       37631                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          1/29/13.                                                                                                  
01/31/2013     43286 CONNIE MCCORMICK     MEALS FOR UIL ACADEMIC MEET.   37300                 606.00 199 E 36 6412 86 999 0 99 000                0
01/31/2013     43287 ORIENTAL TRADING CO. GENERAL SUPPLIES, STUDENT      655381256-             68.99 199 E 11 6399 99 101 0 11 000       1010581049
                                          ACTIVITES,LAND BEFORE TIME                                                                                
01/31/2013     43288 PERDUE FARMS, INC    JAN. INV. FOR FOOD SER., EA.   93484340              203.40 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/31/2013     43288 PERDUE FARMS, INC    JAN. INV. FOR FOOD SER., EA.   93484340              149.16 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/31/2013     43288 PERDUE FARMS, INC    JAN. INV. FOR FOOD SER., EA.   93484340              176.28 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/31/2013     43288 PERDUE FARMS, INC    JAN. INV. FOR FOOD SER., EA.   93484340              149.16 240 E 35 6341 00 102 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      101

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          CAMPUS.                                                                                                   
01/31/2013     43288 PERDUE FARMS, INC    DEC. INV. FOR FOOD SER., EA.   93460565              249.35 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/31/2013     43288 PERDUE FARMS, INC    DEC. INV. FOR FOOD SER., EA.   93460565              182.86 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/31/2013     43288 PERDUE FARMS, INC    DEC. INV. FOR FOOD SER., EA.   93460565              216.11 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/31/2013     43288 PERDUE FARMS, INC    DEC. INV. FOR FOOD SER., EA.   93460565              182.86 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
01/31/2013     43288 PERDUE FARMS, INC    NOV. INV. FOR FOOD SER., EA.   93442268              222.07 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/31/2013     43288 PERDUE FARMS, INC    NOV. INV. FOR FOOD SER., EA.   93442268              162.84 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/31/2013     43288 PERDUE FARMS, INC    NOV. INV. FOR FOOD SER., EA.   93442268              192.45 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/31/2013     43288 PERDUE FARMS, INC    NOV. INV. FOR FOOD SER., EA.   93442268              162.84 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
01/31/2013     43289 LANCE POLLARD        HS BBALL OFFICIAL ON 1/29/13.  37629                  50.00 181 E 36 6219 99 001 0 91 000                0
01/31/2013     43290 POLLARD, LARRY       HS BBALL OFFICIAL ON 1/29/13.  37627                 130.00 181 E 36 6219 99 001 0 91 000                0
01/31/2013     43291 POWERS, RYAN         HS BBALL OFFICIAL ON 1/29/13.  37623                 151.25 181 E 36 6219 99 001 0 91 000                0
01/31/2013     43292 REALLY GOOD STUFF    MIRANDA FUNDERBURG, FIRST      4177377                65.94 199 E 11 6399 52 101 0 11 000       1010581047
                                          GRADE                                                                                                     
01/31/2013     43293 REGION VII UIL MUSIC Fees for UIL HS Solo and       012913                 96.00 199 E 36 6499 05 001 0 99 000         30581022
                                          Ensemble                                                                                                  
01/31/2013     43294 REGION VII UIL MUSIC UIL Fees for MS Choir          013013                280.00 199 E 36 6499 05 041 0 99 000         30581021
01/31/2013     43295 MIKE REYNOLDS        SECURITY FOR HS BBALL ON       37632                 112.50 199 E 52 6219 00 999 0 91 000                0
                                          1/29/13.                                                                                                  
01/31/2013     43296 RHODES, TANYA        HS BBALL OFFICIAL ON 1/29/13.  37626                  54.76 181 E 36 6219 99 001 0 91 000                0
01/31/2013     43297 DANA RIGANO          REIMB. FOR DONUTS FOR COFFEE   37298                   5.00 199 E 41 6399 00 702 0 99 000                0
                                          W/COACH & A PICTURE FRAME FOR                                                                             
                                          BOARD MEMBERS.                                                                                            
01/31/2013     43297 DANA RIGANO          REIMB. FOR DONUTS FOR COFFEE   37298                  38.00 199 E 41 6499 00 750 0 99 000                0
                                          W/COACH & A PICTURE FRAME FOR                                                                             
                                          BOARD MEMBERS.                                                                                            
01/31/2013     43298 ROGERS, WAYNE        SECURITY FOR HS BBALL ON       37634                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          1/29/13.                                                                                                  
01/31/2013     43299 SAM'S CLUB           MEMBERSHIP                     013113                 45.00 199 E 23 6499 00 041 0 99 000        410581046
01/31/2013     43300 SIMPLE SIMON PIZZA   MEALS FOR STAAR TUTORIALS AT   37307                  70.00 199 E 11 6412 86 999 0 11 000                0
                                          J.H.                                                                                                       

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      102

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/31/2013     43300 SIMPLE SIMON PIZZA   MEALS FOR FLO MEETING ON       37309                  84.00 199 E 11 6412 81 001 0 11 000                0
                                          1/28/13.                                                                                                  
01/31/2013     43301 STATEN, JULES        HS BBALL OFFICIAL ON 1/29/13.  37624                 151.58 181 E 36 6219 99 001 0 91 000                0
01/31/2013     43302 SUCCESS AIR          DEODIRIZERS FOR REST ROOMS.    10237                 123.20 199 E 51 6316 00 800 0 99 000                0
01/31/2013     43303 WISEMAN, MARSHA      MEALS FOR UIL DEBATE TOURNEY.  37301                 120.00 199 E 36 6412 86 999 0 99 000                0
02/05/2013     43304 KIMBERLY ALLEN       January SSA Travel             037312                162.72 437 E 11 6411 00 751 0 23 000                0
02/05/2013     43305 ALTERNATIVE MAIL & S SUPPLIES                       23383                 217.63 199 E 41 6399 00 750 0 99 000       7500581031
02/05/2013     43306 ATMOS ENERGY         Natural gas January billing    01312013            3,970.22 199 E 51 6258 00 800 0 99 000                0
02/05/2013     43306 ATMOS ENERGY         Natural gas January billing    01312013            1,379.24 199 E 51 6258 00 888 0 99 000                0
02/05/2013     43307 CICI'S PIZZA         meals for GRJH girl's          01242013              120.00 181 E 36 6412 00 041 0 91 019       1830581009
                                          basketball                                                                                                
02/05/2013     43308 DOUGLAS, MARY        SSA Travel for January - Diag  037313                 79.11 437 E 31 6411 00 751 0 23 000                0
02/05/2013     43309 GLEN ROSE HEALTHCARE Bus driver physical for sub    037311                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          driver - Joe James                                                                                        
02/05/2013     43310 GLEN ROSE CULINARY A Providing snacks for College   01182013              500.00 199 E 31 6399 00 001 0 99 000         10581129
                                          Night                                                                                                     
02/05/2013     43311 GREENS WELDING SUPPL Shop supplies                  98719                 253.95 199 E 11 6399 99 001 0 11 000         10581116
02/05/2013     43312 GRISD CAMPUS ACTIVIT To reimburse for deposit made  036733                184.00 199 L 00 2172 00 000 0 00 000                0
                                          to incorrect acct                                                                                         
02/05/2013     43313 RANDY HANEY          Supplies purchased by Randy    01252013              151.36 199 E 11 6399 19 001 0 11 000         10581126
                                          Haney for art contest                                                                                     
02/05/2013     43314 HUFFMAN COMMUNICATIO TWO-WAY RADIO SUPPLIES FOR     44591                 324.88 161 E 34 6399 00 888 0 99 000       8000581180
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/05/2013     43315 JARRETT PUBLISHING C workbooks                      03-45226              712.25 199 E 11 6399 99 001 0 11 000         10581109
02/05/2013     43316 SHELLEY MCFADIN      SSA Travel for January -       037314                129.96 437 E 11 6411 00 751 0 23 000                0
                                          Speech Path                                                                                               
02/05/2013     43317 SHAY MOCZYGEMBA      SSA Travel for January - Diag  037315                100.58 437 E 11 6411 00 751 0 23 000                0
02/05/2013     43318 NSTA                 SCIENCE JOURNAL MEMBERSHIP     012513                 75.00 199 E 13 6495 00 102 0 99 000       1020581039
02/05/2013     43319 RATLIFF TIRE CO., IN REPAIR OF TIRE ON BUS #83 FOR  0085750               110.00 161 E 34 6246 00 888 0 99 000       8000581176
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/05/2013     43320 RDJ SPECIALTIES, INC Mechanical pencils             052976                602.49 199 E 11 6399 99 001 0 11 000         10581130
02/05/2013     43321 RUSH BUS CENTER      2013 MODEL TYPE D, 78          1018-2229          98,972.00 161 E 34 6631 00 888 0 99 000       8000571296
                                          PASSENGER BLUE BIRD, VISION                                                                               
                                          BUS FOR TRANSPORTATION                                                                                    
                                          DEPARTMENT                                                                                                
02/05/2013     43322 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR           D277734                10.32 161 E 34 6315 00 888 0 99 000       8000581151
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/05/2013     43322 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR           D278101                10.68 161 E 34 6315 00 888 0 99 000       8000581154
                                          TRANSPORTATION DEPARTMENT                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      103

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/05/2013     43322 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR           D279270               185.40 161 E 34 6315 00 888 0 99 000       8000581159
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/05/2013     43323 STAPLES BUSINESS ADV Staples                        3191096436            499.80 199 E 11 6399 99 001 0 11 000         10581112
02/05/2013     43323 STAPLES BUSINESS ADV Staples                        3191096436            332.14 199 E 11 6399 99 001 0 11 000         10581112
02/05/2013     43323 STAPLES BUSINESS ADV Staples                        3191096436            145.88 199 E 11 6399 99 001 0 11 000         10581112
02/05/2013     43324 JESSE P TAYLOR OIL,  Oil products for bus barn      037318              2,049.52 161 E 34 6315 00 888 0 99 000                0
02/05/2013     43325 VILLA, ELIZABETH     Mileage reimbursement for      037319                 60.12 199 E 41 6411 99 750 0 99 000                0
                                          January                                                                                                   
02/05/2013     43326 WHITE, KATHRYN       SSA Travel for January -       037316                198.88 437 E 11 6411 00 751 0 23 000                0
                                          Speech Path                                                                                               
02/08/2013     43327 COOK, STEFFON        Official GR vs. Venus 2-4      037643                 80.00 181 E 36 6219 99 001 0 91 000                0
02/08/2013     43328 TOMMY CORCORAN       Meals for workshop in Austin   037339                 36.00 199 E 13 6411 00 999 0 99 000                0
                                          2/12/2013                                                                                                 
02/08/2013     43329 COX, RYAN            Official GR vs. Venus 2-4      037044                 80.00 181 E 36 6219 99 001 0 91 000                0
02/08/2013     43330 ELSOM, ASHLEY        Clock Operator GR vs. Venus    037641                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          2-4                                                                                                       
02/08/2013     43331 PATTI FLANARY        Meals for workshop in Austin   037336                 21.00 199 E 13 6411 00 999 0 99 000                0
                                          2/12/2013                                                                                                 
02/08/2013     43332 GREEN AIR            REPAIR OF ELEMENTARY ICE       01312013              946.30 240 E 35 6249 00 101 0 99 000       8000581185
                                          MACHINE                                                                                                   
02/08/2013     43333 HAMILTON ISD         track entries                  02042013              400.00 181 E 36 6499 00 001 0 91 019       1820581076
02/28/2013     43333 HAMILTON ISD         track entries                  02042013             -400.00 181 E 36 6499 00 001 0 91 019       1820581076
02/08/2013     43334 RANDY HANEY          Student and sponsor meals for  037317                324.00 199 E 36 6412 86 999 0 99 000                0
                                          VASE Regional & contest 2-9                                                                               
02/08/2013     43335 HOLLAND, ROBERT      Official GR vs. Venus 2-4      037639                 80.00 181 E 36 6219 99 001 0 91 000                0
02/08/2013     43336 HUFFMAN COMMUNICATIO TWO-WAY RADIO CHARGES FOR      44592                 146.58 161 E 34 6399 00 888 0 99 000       8000581183
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/08/2013     43337 LOGICAL FRONT, LLC   Training                       12-1167INV            500.00 199 E 11 6219 21 999 0 11 000        210581041
02/08/2013     43338 MAPES, LAURIN        Meals for workshop in Austin   037338                 36.00 199 E 13 6411 00 999 0 99 000                0
                                          2-12                                                                                                      
02/08/2013     43339 MORRIS, DEBBIE       Meals for workshop in Austin   037337                 36.00 199 E 13 6411 00 999 0 99 000                0
                                          2-12                                                                                                      
02/08/2013     43340 O'QUINN, BLAKE       MEALS FOR 1/25-2/2 - FT WORTH  02042013               88.26 199 E 13 6411 20 001 0 22 000         10581131
                                          STOCK SHOW                                                                                                
02/08/2013     43341 PAC SYSTEMS, INC     ANNUAL FIRE ALARM MONITORING   22548                 360.00 199 E 51 6249 00 800 0 99 000       8000581188
                                          SYSTEM FOR TIGER ARENA                                                                                    
02/08/2013     43342 PITNEY BOWES RESERVE Reserve Account for postage    02042013            1,000.00 199 E 11 6399 99 001 0 11 000         10581124
02/08/2013     43343 PORTILLO, RAY        Two additional students went   036735                 56.00 199 E 36 6412 66 999 0 99 000                0
                                          on band trip 1-19                                                                                          

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      104

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/08/2013     43344 PORTILLO, RAY        Meals for UIL Duo & Ensemble   037326                720.00 199 E 36 6412 86 999 0 99 000                0
                                          2-9                                                                                                       
02/08/2013     43345 SKYBEAM              Billing for 2/16/2013 -        037325              1,260.00 199 E 51 6256 21 999 0 99 000                0
                                          3/15/2013 service period                                                                                  
02/08/2013     43346 SUBWAY               Student meals for STAAR        036734                115.00 199 E 11 6412 86 999 0 11 000                0
                                          tutorials - English & Math                                                                                
                                          students                                                                                                  
02/08/2013     43347 VENUS BULL DOG BOOST track entries                  02042013              600.00 181 E 36 6499 00 001 0 91 019       1820581077
02/08/2013     43348 WALSH,ANDERSON,GALLE WALSH-ANDERSON TRAINING FOR    414393                100.00 199 E 41 6499 09 750 0 99 000       8000581181
                                          TOMMY GIBSON - 2013 ADVANCED                                                                              
                                          HR SYMPOSIUM                                                                                              
02/08/2013     43349 WILLIAMSON, MIKE     Official GR vs. Venus 2-4      037642                 80.00 181 E 36 6219 99 001 0 91 000                0
02/08/2013     43350 WRIGHT, SUSAN        Meal expenses for workshop     037335                 36.00 199 E 13 6411 00 999 0 99 000                0
                                          2-12                                                                                                      
02/08/2013     43351 ATMOS ENERGY         Customer #001225275 - Acct.    037327              2,813.42 199 E 51 6258 00 800 0 99 000                0
                                          80-001225275-0995614-1  -To                                                                               
                                          correct pymt made on ck                                                                                   
                                          #043306 [s/h/b for $8,126.88                                                                              
                                          instead of $5,349.46]                                                                                     
02/08/2013     43352 BORDEN DAIRY         Food supplies - January stmt   037340              2,006.04 240 E 35 6341 00 001 0 99 000                0
02/08/2013     43352 BORDEN DAIRY         Food supplies - January stmt   037340              1,261.23 240 E 35 6341 00 041 0 99 000                0
02/08/2013     43352 BORDEN DAIRY         Food supplies - January stmt   037340              3,446.32 240 E 35 6341 00 101 0 99 000                0
02/08/2013     43352 BORDEN DAIRY         Food supplies - January stmt   037340              2,188.58 240 E 35 6341 00 102 0 99 000                0
02/08/2013     43353 BRAMLETT IMPLEMENT   REPAIR PARTS FOR GROUNDS       P02808                601.18 199 E 51 6318 80 800 0 99 000       8000581166
                                          TRACTOR #5210 AND GATORS                                                                                  
02/08/2013     43354 BUTLER, PAULA        Contracted service - Sp. Ed.   036737                975.00 437 E 21 6219 54 751 0 23 000                0
                                          folder audit and consultation                                                                             
                                          services                                                                                                  
02/08/2013     43355 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY      01312013              759.00 313 E 11 6219 00 101 3 23 097       4370581068
                                          SERVICES                                                                                                  
02/08/2013     43355 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY      01312013              189.75 313 E 11 6219 00 102 3 23 097       4370581068
                                          SERVICES                                                                                                  
02/08/2013     43356 LINDA DERRICK        CONTRACT RESPITE CARE          01312013              880.00 437 E 11 6219 54 751 0 23 097       4370581071
                                          SERVICES                                                                                                  
02/08/2013     43356 LINDA DERRICK        CONTRACT RESPITE CARE          01312013              200.00 437 E 11 6219 54 751 0 23 098       4370581071
                                          SERVICES                                                                                                  
02/08/2013     43356 LINDA DERRICK        CONTRACT RESPITE CARE          01312013              176.14 437 E 11 6412 54 751 0 23 097       4370581071
                                          SERVICES                                                                                                  
02/08/2013     43357 DUBLIN H.S. ATH.BOOS powerlifting entries           126                   108.00 181 E 36 6412 00 001 0 91 019       1820581079 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      105

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/08/2013     43358 ERATH PUBLISHERS INC Stmt of January activity -     037323                531.95 199 E 41 6499 99 750 0 99 000                0
                                          Glen Rose Reporter                                                                                        
02/08/2013     43359 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         01312013              248.18 313 E 11 6219 00 001 3 23 097       4370581069
                                          SERVICES                                                                                                  
02/08/2013     43359 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         01312013               76.36 313 E 11 6219 00 001 3 23 099       4370581069
                                          SERVICES                                                                                                  
02/08/2013     43359 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         01312013              114.54 313 E 11 6219 00 041 3 23 097       4370581069
                                          SERVICES                                                                                                  
02/08/2013     43359 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         01312013              171.83 313 E 11 6219 00 101 3 23 097       4370581069
                                          SERVICES                                                                                                  
02/08/2013     43359 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         01312013               38.19 313 E 11 6219 00 101 3 23 098       4370581069
                                          SERVICES                                                                                                  
02/08/2013     43359 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         01312013               57.27 313 E 11 6219 00 101 3 23 099       4370581069
                                          SERVICES                                                                                                  
02/08/2013     43359 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         01312013              133.63 313 E 11 6219 00 102 3 23 097       4370581069
                                          SERVICES                                                                                                  
02/08/2013     43360 LAMINATOR            Library materials              LM10052637            232.95 199 E 11 6399 99 001 0 11 000         10581120
02/08/2013     43361 MACBOOKADAPTER/A.C., Student MacBook Air 11" -      01302013            1,386.50 199 E 11 6399 21 999 0 11 011        210581038
                                          Replace chargers                                                                                          
02/08/2013     43362 MARTIN, TAMARA       CONTRACT PSYCHOLOGIST          01312013              666.36 313 E 31 6219 00 999 3 23 097       4370581067
                                          SERVICES                                                                                                  
02/08/2013     43362 MARTIN, TAMARA       CONTRACT PSYCHOLOGIST          01312013              398.42 313 E 31 6219 00 999 3 23 098       4370581067
                                          SERVICES                                                                                                  
02/08/2013     43363 PERFECTION LEARNING  SUPPLIES                       531751                186.95 199 E 11 6399 01 041 0 11 000        410581045
02/08/2013     43364 PAM REYNOLDS         Student expenditures for       037322                 25.49 437 E 11 6412 54 751 0 23 097                0
                                          Respite Care - January                                                                                    
02/08/2013     43365 SPINKS & GREEN AUTO  Stmt of purchases - January    037324              1,499.25 161 E 34 6315 00 888 0 99 000                0
02/08/2013     43366 TX AGRILIFE EXTENSIO IPM COORDINATOR TRAINING FOR   A301332               345.00 199 E 51 6499 00 800 0 99 000       8000581168
                                          BOBBY PRITCHARD AND DAVID                                                                                 
                                          CULP - GROUNDS DEPARTMENT                                                                                 
02/08/2013     43367 VISA CARD SERVICE CE January Stmt                   037321                 12.99 199 E 41 6399 00 702 0 99 000                0
02/08/2013     43367 VISA CARD SERVICE CE January Stmt                   037321                398.20 199 E 41 6411 01 701 0 99 000                0
02/08/2013     43367 VISA CARD SERVICE CE January Stmt                   037321              1,081.22 199 E 11 6321 00 999 0 31 000                0
02/08/2013     43367 VISA CARD SERVICE CE STAFF TRAVEL                   01232013              526.70 437 E 21 6411 00 751 0 23 000       4370581057
02/08/2013     43367 VISA CARD SERVICE CE STAFF TRAVEL                   01232013A              32.00 437 E 21 6411 00 751 0 23 000       4370581057
02/12/2013     43368 BHATT, ARUN          Meal expense for TMEA -        037332                135.00 199 E 36 6411 03 041 0 99 000                0
                                          2/13-16/2013                                                                                              
02/12/2013     43369 BRISTER, PENNY       Meal expenses for TMEA -       037330                135.00 199 E 36 6411 03 001 0 99 000                0
                                          2/13-16/2013                                                                                               

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/12/2013     43370 CHICKEN EXPRESS- WHI Student meals                  220561                 58.19 181 E 36 6412 00 001 0 91 019       1810581042
02/12/2013     43371 CHICKEN EXPRESS-ALVA Student meals                  02052013               64.16 181 E 36 6412 00 001 0 91 019       1810581043
02/12/2013     43372 COLEMAN, ASHLEY      Meal expenses for TMEA -       037331                135.00 199 E 36 6411 03 041 0 99 102                0
                                          2/13-16/2013                                                                                              
02/12/2013     43373 CORDOVA, FREDDIE     Travel expenses for football   037371                150.00 181 E 36 6411 99 001 0 91 020                0
                                          clinic on 2/15-16/2013 (asst.                                                                             
                                          coach)                                                                                                    
02/12/2013     43374 FAMILY, CAREER, & CO FCCLA Registration for         02072013              417.00 199 E 36 6412 60 001 0 99 000         10581132
                                          Leadership Meeting in Waco                                                                                
02/12/2013     43375 GODLEY ATHLETIC BOOS powerlifting entries           02/07/2013            500.00 181 E 36 6499 00 001 0 91 019       1820581078
02/12/2013     43376 HILLSBORO I.S.D.     powerlifting meals             020213PM              126.00 181 E 36 6412 00 001 0 91 019       1820581081
02/12/2013     43377 HOLIDAY INN AND SUIT Lodging for FCCLA              02072013              519.80 199 E 36 6412 60 001 0 99 000         10581133
02/12/2013     43378 HYATT REGENCY HOTEL  Lodging for 4 students at      037328              1,049.92 199 E 36 6412 63 999 0 99 000                0
                                          TMEA All State Band                                                                                       
                                          (2/13-16/2013) plus sponsor                                                                               
02/12/2013     43378 HYATT REGENCY HOTEL  Lodging for 4 (Bhatt,          037334                262.47 199 E 36 6411 03 001 0 99 000                0
                                          Coleman, Brister, Teal) at                                                                                
                                          TMEA All State Band                                                                                       
                                          (2/13-16/2013)                                                                                            
02/12/2013     43378 HYATT REGENCY HOTEL  Lodging for 4 (Bhatt,          037334                262.50 199 E 36 6411 03 041 0 99 000                0
                                          Coleman, Brister, Teal) at                                                                                
                                          TMEA All State Band                                                                                       
                                          (2/13-16/2013)                                                                                            
02/12/2013     43378 HYATT REGENCY HOTEL  Lodging for 4 (Bhatt,          037334                262.50 199 E 36 6411 03 041 0 99 102                0
                                          Coleman, Brister, Teal) at                                                                                
                                          TMEA All State Band                                                                                       
                                          (2/13-16/2013)                                                                                            
02/12/2013     43378 HYATT REGENCY HOTEL  Lodging for 4 (Bhatt,          037334                131.24 199 E 36 6411 05 001 0 99 000                0
                                          Coleman, Brister, Teal) at                                                                                
                                          TMEA All State Band                                                                                       
                                          (2/13-16/2013)                                                                                            
02/12/2013     43378 HYATT REGENCY HOTEL  Lodging for 4 (Bhatt,          037334                131.23 199 E 36 6411 05 041 0 99 000                0
                                          Coleman, Brister, Teal) at                                                                                
                                          TMEA All State Band                                                                                       
                                          (2/13-16/2013)                                                                                            
02/12/2013     43379 LAWSON, JILL         Meals for FCCLA leadership     037320                709.00 199 E 36 6412 86 999 0 99 000                0
                                          conference on 2/14-16/2013                                                                                
02/12/2013     43380 OLEN WILLIAMS, INC.  REPAIR OF JUNIOR HIGH          24188                 454.95 199 E 51 6249 00 800 0 99 000       8000581191
                                          BASKETBALL SCOREBOARDS                                                                                     

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      107

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/12/2013     43381 ORIENTAL TRADING CO. CLASSROOM INSTURCTIONAL        655619347-             42.00 199 E 11 6399 99 101 0 11 000       1010581055
                                          NEEDS, GEN. SUPPLIES                                                                                      
02/12/2013     43381 ORIENTAL TRADING CO. Classroom materials            655619347-              7.89 199 E 11 6399 99 101 0 11 000       1010581055
02/12/2013     43382 PORTILLO, RAY        Meals for students (4) and     037329                464.00 199 E 36 6412 63 999 0 99 000                0
                                          sponsor for TMEA All State                                                                                
                                          Band - 2/13-16/2013                                                                                       
02/12/2013     43383 SWEARENGIN, TODD     Expenses for football clinic   037370                150.00 181 E 36 6411 99 001 0 91 020                0
                                          (asst. coach)                                                                                             
02/12/2013     43384 TEAL, SAMUEL         Meal expenses for TMEA         037333                 67.50 199 E 36 6411 05 001 0 99 000                0
                                          2/13-16/2013                                                                                              
02/12/2013     43384 TEAL, SAMUEL         Meal expenses for TMEA         037333                 67.50 199 E 36 6411 05 041 0 99 000                0
                                          2/13-16/2013                                                                                              
02/12/2013     43385 THE JON GORDON COMPA Deposit for August 16, 2013    02122013            5,000.00 199 E 13 6219 05 999 0 99 000       2000581027
02/12/2013     43386 WHATABURGER          Meals - basketball             237726                214.00 181 E 36 6412 00 001 0 91 019       1820581080
01/31/2013     43387 BAXTER CHEMICAL & JA Jan. stmt for food service,    037372                365.28 240 E 35 6342 00 001 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43387 BAXTER CHEMICAL & JA Jan. stmt for food service,    037372                218.89 240 E 35 6342 00 041 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43387 BAXTER CHEMICAL & JA Jan. stmt for food service,    037372                333.74 240 E 35 6342 00 101 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43387 BAXTER CHEMICAL & JA Jan. stmt for food service,    037372                267.94 240 E 35 6342 00 102 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43387 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    204922              1,945.02 199 E 51 6316 00 800 0 99 000       8000581150
                                          CAMPUSES                                                                                                  
01/31/2013     43387 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    205343              1,830.41 199 E 51 6316 00 800 0 99 000       8000581174
                                          CAMPUSES [short pay to pay                                                                                
                                          bid price]                                                                                                
01/31/2013     43388 BIMBO BAKERIES USA   Jan. stmt - bread for          037369                258.95 240 E 35 6341 00 001 0 99 000                0
                                          cafeterias                                                                                                
01/31/2013     43388 BIMBO BAKERIES USA   Jan. stmt - bread for          037369                187.43 240 E 35 6341 00 041 0 99 000                0
                                          cafeterias                                                                                                
01/31/2013     43388 BIMBO BAKERIES USA   Jan. stmt - bread for          037369                289.91 240 E 35 6341 00 101 0 99 000                0
                                          cafeterias                                                                                                
01/31/2013     43388 BIMBO BAKERIES USA   Jan. stmt - bread for          037369                158.47 240 E 35 6341 00 102 0 99 000                0
                                          cafeterias                                                                                                
01/31/2013     43389 BLUE BELL CREAMERIES Jan. stmt for food services,   037368                292.20 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43389 BLUE BELL CREAMERIES Jan. stmt for food services,   037368                588.72 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      108

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/31/2013     43389 BLUE BELL CREAMERIES Jan. stmt for food services,   037368                136.08 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43389 BLUE BELL CREAMERIES Jan. stmt for food services,   037368                165.24 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43390 HEART OF TEXAS PRODU Jan. stmts for food services,  037367                716.20 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43390 HEART OF TEXAS PRODU Jan. stmts for food services,  037367                542.05 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43390 HEART OF TEXAS PRODU Jan. stmts for food services,  037367                505.50 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43390 HEART OF TEXAS PRODU Jan. stmts for food services,  037367                335.15 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43391 JOHNNY PAUL'S MUSIC  Supplies for High School       307135                230.97 199 E 11 6399 03 001 0 11 000         30581025
01/31/2013     43392 LABATT FOOD SER      Jan. stmts for food services,  037366             11,214.80 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43392 LABATT FOOD SER      Jan. stmts for food services,  037366              5,646.63 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43392 LABATT FOOD SER      Jan. stmts for food services,  037366              6,379.65 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43392 LABATT FOOD SER      Jan. stmts for food services,  037366              4,283.15 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43392 LABATT FOOD SER      Jan. stmts for food services,  037366                454.86 240 E 35 6342 00 001 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43392 LABATT FOOD SER      Jan. stmts for food services,  037366                275.55 240 E 35 6342 00 041 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43392 LABATT FOOD SER      Jan. stmts for food services,  037366                628.98 240 E 35 6342 00 101 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43392 LABATT FOOD SER      Jan. stmts for food services,  037366                412.86 240 E 35 6342 00 102 0 99 000                0
                                          each campus                                                                                               
01/31/2013     43393 PROGRESSIVE WASTE SO Waste removal monthly billing  013113              2,389.48 199 E 51 6255 00 800 0 99 000                0
01/31/2013     43393 PROGRESSIVE WASTE SO Waste removal monthly billing  013113                 98.52 199 E 51 6255 00 888 0 99 000                0
02/14/2013     43394 DOUG OGLETREE        Meals for students and         037376                567.00 481 E 11 6412 00 001 3 11 000                0
                                          sponsors for WIT trip to                                                                                  
                                          College Station on 2/15-16/13                                                                             
02/14/2013     43395 QUALITY INN & SUITES Lodging for WIT student group  037375                784.72 481 E 11 6412 00 001 3 11 000                0
                                          to College Station on                                                                                     
                                          2/15-16/13                                                                                                
02/15/2013     43396 AT&T                 Internet Service for           037374                382.66 199 E 51 6256 21 999 0 99 000                0
                                          February1                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      109

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/15/2013     43397 BEAR AIR             SUPPLIES                       117783A               271.47 199 E 11 6399 40 041 0 22 000        410581054
02/15/2013     43398 BLICK ART MATERIALS  Art materials                  1472625               788.42 199 E 11 6399 19 001 0 11 000         10581118
02/15/2013     43399 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   037383              1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          HS, and support services                                                                                  
02/15/2013     43399 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   037383                 99.50 199 E 51 6269 01 800 0 99 000                0
                                          HS, and support services                                                                                  
02/15/2013     43399 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   037383                149.00 437 E 21 6269 00 751 0 23 000                0
                                          HS, and support services                                                                                  
02/15/2013     43400 D&S MARKETING SYSTEM D&S Marketing Systems          A77229                219.45 199 E 11 6399 09 001 0 11 000         10581128
02/15/2013     43401 DAIRY QUEEN          Student meals for STAAR        037390                115.51 199 E 11 6412 86 999 0 11 000                0
                                          tutorials - JH                                                                                            
02/15/2013     43402 GLEN ROSE AUTO PARTS January stmt of charges        037378                384.15 199 E 51 6318 00 800 0 99 000                0
02/15/2013     43403 GLEN ROSE NEWS, INC  January stmt of charges        037382                127.25 199 E 41 6499 99 750 0 99 000                0
02/15/2013     43404 GOV CONNECTION       GovConnection - LTO-5 Backup   49862089              714.00 199 E 11 6399 21 999 0 11 000        210581037
                                          Tapes                                                                                                     
02/15/2013     43405 GREEN AIR            REPAIR OF HIGH SCHOOL FREEZER  01252013               90.00 240 E 35 6249 00 001 0 99 000       8000581175
                                          AND ELEMENTERY ICE MACHINE                                                                                
02/15/2013     43405 GREEN AIR            REPAIR OF HIGH SCHOOL FREEZER  01252013               90.00 240 E 35 6249 00 101 0 99 000       8000581175
                                          AND ELEMENTERY ICE MACHINE                                                                                
02/15/2013     43406 HIGGINBOTHAMS LBR CO January stmt                   037373                118.46 161 E 34 6319 00 888 0 99 000                0
02/15/2013     43406 HIGGINBOTHAMS LBR CO January stmt                   037373                 78.02 199 E 11 6399 99 001 0 11 000                0
02/15/2013     43406 HIGGINBOTHAMS LBR CO January stmt                   037373                146.95 199 E 51 6317 00 800 0 99 000                0
02/15/2013     43406 HIGGINBOTHAMS LBR CO January stmt                   037373                429.84 199 E 51 6318 00 800 0 99 000                0
02/15/2013     43406 HIGGINBOTHAMS LBR CO January stmt                   037373                 31.12 199 E 51 6319 00 800 0 99 000                0
02/15/2013     43406 HIGGINBOTHAMS LBR CO January stmt                   037373                 13.69 199 E 11 6399 21 999 0 11 000                0
02/15/2013     43407 JENT'S HOUSE OF MUSI Music for High School Band     37199                 409.79 199 E 11 6399 03 001 0 11 000         30581023
                                          Library                                                                                                   
02/15/2013     43408 JOHNNY PAUL'S MUSIC  Repair and supplies for        various               840.00 199 E 11 6249 03 041 0 11 000         30581024
                                          Junior High Band - Invoices:                                                                              
                                          #296948 - $840.00  9/1/2012                                                                               
                                          #297150 - $10.00    9/1/2012                                                                              
                                          #299223 - $78.40    9/5/2012                                                                              
                                          #300765 - $75.00    9/25/2012                                                                             
                                          #300766 - $45.00    9/25/2012                                                                             
                                          #301825 - $5.00 10/12/12                                                                                  
                                          #301829 - $9.00 10/12/12                                                                                  
02/15/2013     43408 JOHNNY PAUL'S MUSIC  Repair and supplies for        various               222.40 199 E 11 6399 03 041 0 11 000         30581024
                                          Junior High Band - Invoices:                                                                              
                                          #296948 - $840.00  9/1/2012                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      110

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          #297150 - $10.00    9/1/2012                                                                              
                                          #299223 - $78.40    9/5/2012                                                                              
                                          #300765 - $75.00    9/25/2012                                                                             
                                          #300766 - $45.00    9/25/2012                                                                             
                                          #301825 - $5.00 10/12/12                                                                                  
                                          #301829 - $9.00 10/12/12                                                                                  
02/15/2013     43409 KANE, BRAD           Official GR vs. Hillsboro      037652                102.60 181 E 36 6219 99 001 0 91 000                0
                                          2/11                                                                                                      
02/15/2013     43410 LAMBERT OIL CO.      January stmt for fuel          037379             13,720.83 161 E 34 6311 88 888 0 99 000                0
                                          purchases                                                                                                 
02/15/2013     43411 LASER TECH           Repair                         61963                 276.00 199 E 11 6249 21 999 0 11 000        210581040
02/15/2013     43412 M-F ATHLETIC CO.     Track supplies                 1636362-00            121.09 181 E 36 6399 94 041 0 91 018       1830581010
02/15/2013     43413 MASSEY, KELSY        Score Keeper - GR vs.          037653                 12.00 181 E 36 6219 99 001 0 91 000                0
                                          Hillsboro 2/11                                                                                            
02/15/2013     43414 NASCO                FOOD CHAIN ACTIVITY            232834                 42.08 199 E 11 6399 99 102 0 11 000       1020581048
02/15/2013     43414 NASCO                FOOD CHAIN CHART               232835                 42.08 199 E 11 6399 99 102 0 11 000       1020581050
02/15/2013     43415 PENN STATE INDUSTRIE B/O from PO #0410581037 that   616956                 10.80 199 E 11 6399 40 041 0 22 000                0
                                          was previously paid                                                                                       
02/15/2013     43416 J.W. PEPPER & SON, I Music for HS Band - Invoices:  various               105.49 199 E 36 6499 03 001 0 99 000         30581029
                                          #05732957 - 11/12/12  $65.00                                                                              
                                          #05746687 - 2/4/2013  $40.49                                                                              
02/15/2013     43417 POLLARD, LARRY       Official GR vs. Hillsboro      037651                 90.00 181 E 36 6219 99 001 0 91 000                0
                                          2/11                                                                                                      
02/15/2013     43418 MIKE REYNOLDS        Security - GR vs. Hillsboro    037654                 75.00 181 E 36 6219 99 001 0 91 000                0
                                          2/11                                                                                                      
02/15/2013     43419 SCHMIDT MEDICAL CLIN Bus driver physical for Jo R.  037391                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          Evans                                                                                                     
02/15/2013     43420 SCHOOL SPECIALTY     Art materials                  3081015142            718.25 199 E 11 6399 19 001 0 11 000         10581119
02/15/2013     43421 SCOTT, RAYMOND JR    Official GR vs. Hillsboro      037649                 94.60 181 E 36 6219 99 001 0 91 000                0
                                          2/11                                                                                                      
02/15/2013     43422 SHELL                January charges                037387                 18.72 199 E 36 6311 00 999 0 99 000                0
02/15/2013     43423 SIMPLE SIMON PIZZA   Student meal for STAAR         16011575              210.00 199 E 11 6412 86 999 0 11 000                0
                                          tutorials - HS                                                                                            
02/15/2013     43423 SIMPLE SIMON PIZZA   Student meal for STAAR         16012479               70.00 199 E 11 6412 86 999 0 11 000                0
                                          tutorials - JH                                                                                            
02/15/2013     43424 SMITH SUPPLY         January stmt of charges        037380                 32.85 199 E 51 6317 00 800 0 99 000                0
02/15/2013     43424 SMITH SUPPLY         January stmt of charges        037380                117.01 199 E 51 6318 00 800 0 99 000                0
02/15/2013     43424 SMITH SUPPLY         January stmt of charges        037380                113.54 199 E 51 6319 00 800 0 99 000                0
02/15/2013     43425 TASA                 REGISTRATION                   0116001085            235.00 199 E 41 6411 01 701 0 99 000       7010581008 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      111

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/20/2013     43425 TASA                 REGISTRATION                   0116001085           -235.00 199 E 41 6411 01 701 0 99 000       7010581008
02/15/2013     43426 TATUM, LUTHER        Official GR vs. Hillsboro      037648                 88.00 181 E 36 6219 99 001 0 91 000                0
                                          2/11                                                                                                      
02/15/2013     43427 TX DEPT OF STATE HEA Filing fee for Tier Two        036743                 50.00 199 E 51 6499 00 800 0 99 000                0
                                          Chemical Inventory report                                                                                 
02/15/2013     43428 VERIZON WIRELESS     February stmt for 1 jet pack   6845749001             19.01 410 E 51 6256 93 001 3 99 000                0
02/15/2013     43428 VERIZON WIRELESS     February stmt for 1 jet pack   6845749001             19.00 410 E 51 6256 93 041 3 99 000                0
02/15/2013     43428 VERIZON WIRELESS     February stmt for jet pack     6845749000          1,177.83 410 E 51 6256 93 001 3 99 000                0
                                          usage @ JH & HS                                                                                           
02/15/2013     43428 VERIZON WIRELESS     February stmt for jet pack     6845749000          1,177.83 410 E 51 6256 93 041 3 99 000                0
                                          usage @ JH & HS                                                                                           
02/15/2013     43428 VERIZON WIRELESS     February stmt - wireless       6845739423             19.10 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
02/15/2013     43428 VERIZON WIRELESS     February stmt - wireless       6845753080            118.97 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
02/15/2013     43429 WATKINS, GREG        Official GR vs. Hillsboro      037650                101.20 181 E 36 6219 99 001 0 91 000                0
                                          2/11                                                                                                      
02/15/2013     43430 WINDHAM, KAYLA       Reimburse for cost of          037377                 47.45 199 E 41 6499 99 750 0 99 000                0
                                          fingerprinting                                                                                            
02/18/2013     43431 COMFORT INN & SUITES San Antonio Stock Show - 2     037939                287.92 199 E 36 6412 20 001 0 99 000                0
                                          rooms (1 student & 1 teacher)                                                                             
02/18/2013     43431 COMFORT INN & SUITES San Antonio Stock Show - 2     037939                287.92 199 E 13 6411 20 001 0 22 000                0
                                          rooms (1 student & 1 teacher)                                                                             
02/19/2013     43432 AMAZON.COM CORPORATE Rosetta Stone levels 1-5       0162758869            499.00 263 E 11 6399 00 999 3 25 000       2000581022
02/19/2013     43432 AMAZON.COM CORPORATE ESP event support              2077982149            251.25 199 E 13 6399 05 999 0 99 000       2000581023
02/19/2013     43433 BAKER, CREDENCE      technology training for staff  100                   500.00 199 E 13 6219 05 999 0 99 000       2000581018
02/19/2013     43434 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    205716              2,591.95 199 E 51 6316 00 800 0 99 000       8000581192
                                          CAMPUSES                                                                                                  
02/19/2013     43434 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    205343-1               73.59 199 E 51 6316 00 800 0 99 000       8000581192
                                          CAMPUSES                                                                                                  
02/19/2013     43435 BUCK'S WHEEL & EQUIP BUS REPAIR SUPPLIES FOR        26857                 197.92 161 E 34 6315 00 888 0 99 000       8000581197
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/19/2013     43436 EDUCATION SERVICE CE EMERGENCY CERTIFICATION FOR    237279                 10.00 161 E 34 6499 00 888 0 99 000       8000581178
                                          BUS DRIVING FOR JOE DON JAMES                                                                             
02/19/2013     43437 DAWN FOOS            Meals expense to attend TASN   036746                 57.00 240 E 35 6411 00 999 0 99 000                0
                                          Conference 2/21-22/2013                                                                                   
02/19/2013     43438 GILBERT ENVIRONMENTA SERVICE GREASE TRAPS AT ALL    A-27673               884.00 199 E 51 6249 00 800 0 99 000       8000581198
                                          CAMPUSES - MAINTENANCE DEPT.                                                                              
02/19/2013     43439 GOV CONNECTION       Projectors                     49928975           11,261.20 697 E 11 6399 21 999 0 99 000       6990581022 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      112

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/19/2013     43440 GRIZZLY INDUSTRIAL   Supplies for shop - Joe        6952585-01            125.18 199 E 11 6399 20 001 0 22 000         10581125
                                          Howard                                                                                                    
02/19/2013     43440 GRIZZLY INDUSTRIAL   Supplies for shop - Joe        6952585-01             82.97 199 E 11 6399 40 001 0 22 000         10581125
                                          Howard                                                                                                    
02/19/2013     43440 GRIZZLY INDUSTRIAL   Supplies for shop - Joe        6952585-01             42.20 199 E 11 6399 99 001 0 11 000         10581125
                                          Howard                                                                                                    
02/19/2013     43441 HEUER PUBLISHING LLC Heuer Publishing LLC -         28693                 241.75 199 E 36 6399 02 001 0 99 000         10581019
                                          scripts & royalties                                                                                       
02/19/2013     43441 HEUER PUBLISHING LLC Heuer Publishing LLC -         28693                 212.50 199 E 36 6499 02 001 0 99 000         10581019
                                          scripts & royalties                                                                                       
02/19/2013     43442 HILL, SHEREE         Meals for Area basketball      037395                390.57 199 E 36 6412 66 999 0 91 000                0
                                          games: Girls vs. Kennedale,                                                                               
                                          Boys vs. Alvarado, and                                                                                    
                                          Cheerleaders                                                                                              
02/19/2013     43442 HILL, SHEREE         Student Meals                  02132013              279.60 199 E 36 6412 66 999 0 91 000       1810581045
02/19/2013     43443 HOWARD ELECTRIC      REPAIR OF SOFTBALL FIELD       20130297            1,304.36 199 E 51 6249 00 800 0 99 000       8000581200
                                          LIGHTING                                                                                                  
02/19/2013     43443 HOWARD ELECTRIC      REPAIR OF BASEBALL FIELD       20130298            2,177.28 199 E 51 6249 00 800 0 99 000       8000581201
                                          LIGHTING                                                                                                  
02/19/2013     43444 JET CREATIONS INC    Science Night supplies         W3547                 268.87 211 E 11 6399 00 101 3 24 000       2000581025
02/19/2013     43445 JOHN F. CLARK CO.    repair bleachers - Elem Gym    13054JFL            8,175.00 697 E 51 6245 00 999 0 99 000       6990581020
02/19/2013     43446 MINDWARE             GT CLASS SUPPLIES FOR          INV2400529            257.00 199 E 11 6399 26 102 0 21 000       1020581040
                                          PROJECTS GRADE 3-5 Inv.                                                                                   
                                          #INV2400529 Inv. #INV2402471                                                                              
02/19/2013     43447 N TEX TOLLWAY AUTHOR Toll road fee - Dawn Foos to   036745                  6.65 240 E 35 6499 00 999 0 99 000                0
                                          Frisco on 12/4/2012                                                                                       
02/19/2013     43448 NASCO                SCIENCE NIGHT SUPPLIES         245471                 52.15 199 E 11 6399 99 102 0 11 000       1020581058
02/19/2013     43449 ORIENTAL TRADING CO. SCIENCE NIGHT SUPPLIES         655874367-             47.51 199 E 11 6399 99 102 0 11 000       1020581059
02/19/2013     43450 PENDER'S MUSIC COMPA Music for Junior High Invoice  Multiple              160.11 199 E 11 6399 03 041 0 11 000         30581008
                                          #0003037458 Invoice                                                                                       
                                          #0003037806                                                                                               
02/19/2013     43450 PENDER'S MUSIC COMPA Music for Junior High          0003043051            256.46 199 E 11 6399 03 041 0 11 000         30581026
02/19/2013     43451 PITNEY BOWES         Ink Cartridges                 557411                152.00 199 E 11 6399 99 001 0 11 000         10581122
02/19/2013     43452 MIKE PIXLER          Official - Softball game GR    037656                 40.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Godley                                                                                                
02/19/2013     43453 POLLARD, LARRY       Official's assignment fee -    210134                276.00 181 E 36 6219 99 001 0 91 000                0
                                          JV & JH basketball games for                                                                              
                                          2012 - 2013 season                                                                                        
02/19/2013     43454 REGION VII UIL MUSIC UIL Concert and Sight Reading  02192013              560.00 199 E 36 6499 03 041 0 99 000         30581030 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      113

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Fees for the Junior High                                                                                  
                                          Symphonic and Concert Bans                                                                                
02/19/2013     43455 SCHOOL SPECIALTY     Dry erase boards               2081098016            463.07 199 E 11 6399 99 001 0 11 000         10581115
02/19/2013     43455 SCHOOL SPECIALTY     CLASSROOM GENERAL              2081098376            144.48 199 E 11 6399 99 101 0 11 000       1010581059
                                          SUPPLIES/MATERIASL                                                                                        
02/19/2013     43456 SPECTRUM SUPPLY CO.  PRE-SEASON SOFTBALL            3013135               642.15 199 E 51 6244 00 800 0 99 000       8000581121
                                          SCOREBOARD INSPECTION                                                                                     
02/19/2013     43458 STAPLES BUSINESS ADV SUPPLIES                       3191763489              0.00 199 E 11 6399 19 041 0 11 000        410581047
02/19/2013     43458 STAPLES BUSINESS ADV SUPPLIES                       3191763489             54.50 199 E 11 6399 99 041 0 11 000        410581047
02/19/2013     43458 STAPLES BUSINESS ADV COLOR PRINTER INK              3191763499          1,489.84 199 E 11 6399 38 101 0 11 000       1010581054
02/19/2013     43458 STAPLES BUSINESS ADV COLOR PRINTER INK              3191763499            271.49 199 E 11 6399 99 101 0 11 000       1010581054
02/19/2013     43458 STAPLES BUSINESS ADV GENERAL CLASSROOM AND OFFICE   3191763500            247.22 199 E 11 6399 99 101 0 11 000       1010581058
                                          SUPPLIES/MATERIALS Invoices:                                                                              
                                          3191763500 & 3192568793                                                                                   
02/19/2013     43458 STAPLES BUSINESS ADV SUPPLIES                       3192568792            246.78 199 E 11 6399 99 041 0 11 000        410581057
02/19/2013     43458 STAPLES BUSINESS ADV OFFICE SUPPLIES-247.92         3 invoices            560.22 199 E 11 6399 99 102 0 11 000       1020581052
                                          STUDENT SUPPLIES - 557.17                                                                                 
                                          Inv. #3192568794 Inv.                                                                                     
                                          #3192568795 Inv. #3192568796                                                                              
02/19/2013     43458 STAPLES BUSINESS ADV OFFICE SUPPLIES-247.92         3 invoices            249.28 199 E 23 6399 00 102 0 99 000       1020581052
                                          STUDENT SUPPLIES - 557.17                                                                                 
                                          Inv. #3192568794 Inv.                                                                                     
                                          #3192568795 Inv. #3192568796                                                                              
02/19/2013     43458 STAPLES BUSINESS ADV COUNSELOR SUPPLIES             3192568797             22.97 199 E 31 6399 00 102 0 99 000       1020581054
02/19/2013     43459 TARLETON STATE UNIVE Amount due to TSU for          036744                506.73 181 E 36 6499 00 001 0 91 019                0
                                          expenses for girls basketball                                                                             
                                          playoff on 2/12/2013                                                                                      
02/19/2013     43460 VALERO MARKETING & S February stmt.                 037394                 41.50 199 E 51 6311 00 800 0 99 000                0
02/19/2013     43461 WHATABURGER VENTURES Meals for JH boys basketball   07350                 138.96 181 E 36 6412 00 041 0 91 019       1840581003
02/19/2013     43462 WISEMAN, BARRY       Announcer - Softball game GR   037658                 12.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Godley                                                                                                
02/19/2013     43463 ZELLNER, JOSEPH      Official - Softball game GR    037655                 40.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Godley                                                                                                
02/19/2013     43464 MIKE PIXLER          Rider Fee - Official GR vs.    037655                 10.00 181 E 36 6219 99 001 0 91 000                0
                                          Godley (softball)                                                                                         
02/19/2013     43465 ZELLNER, JOSEPH      Mileage - Official - Softball  037655                 39.55 181 E 36 6219 99 001 0 91 000                0
                                          game GR vs. Godley                                                                                        
02/20/2013     43466 LA QUINTA INN        Lodging for boys golf          037398                467.82 181 E 36 6412 00 001 0 91 019                0
                                          Regional Preview 2/21-23/2013                                                                              

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      114

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          (5 students & 1 adult)                                                                                    
02/20/2013     43467 MERIDIAN ISD         powerlifting entries           02202013              480.00 181 E 36 6499 00 001 0 91 019       1820581083
02/20/2013     43468 WAYNE ROBERTS        Meal expenses for boys golf    037397                327.00 181 E 36 6412 00 001 0 91 019                0
                                          Regional Preview 2/21-23/2013                                                                             
                                          (5 students & 1 adult)                                                                                    
02/22/2013     43469 AT & T MOBILITY      Bill for cell phones           037399                 68.76 199 E 51 6256 00 800 0 99 000                0
                                          1/11/2013 - 2/10/2013                                                                                     
02/22/2013     43470 BLAIR, ELLEN         Mileage to and from            037407                132.21 437 E 21 6411 00 751 0 23 000                0
                                          Consortium Meetings at                                                                                    
                                          Windham Hotels at Love Field                                                                              
                                          Airport - Dallas                                                                                          
02/22/2013     43471 BROOKS, RECI         Meal expenses for Power Set -  037409                429.00 482 E 11 6412 00 001 3 11 000                0
                                          Texas A&M visit on                                                                                        
                                          2/24-25/2013 (15 students & 2                                                                             
                                          adults)                                                                                                   
02/22/2013     43472 BURLESON ISD         Amount due for double header   036747                134.33 181 E 36 6499 00 001 0 91 019                0
                                          basketball game on 2/15/2013                                                                              
                                          (GR girs vs. Kennedale & GR                                                                               
                                          boys vs. Alvardo)                                                                                         
02/22/2013     43473 BUSH'S CHICKEN       Meals for cheerleaders in      037402                 63.19 199 E 36 6412 66 999 0 91 000                0
                                          Waco for GR boys vs.                                                                                      
                                          Gatesville                                                                                                
02/22/2013     43474 CHEM-SERV, INC       BACTERIA ALIVE FOR             090939                416.70 199 E 51 6317 00 800 0 99 000       8000581202
                                          MAINTENANCE DEPARTMENT                                                                                    
02/22/2013     43475 CHICKEN EXPRESS-JOSH Meals for English STAAR        584902                375.00 199 E 11 6412 86 999 0 11 000                0
                                          tutorials - 2/18/2013                                                                                     
02/22/2013     43475 CHICKEN EXPRESS-JOSH Meals expenses for JH STAAR    037412                207.00 199 E 11 6412 86 999 0 11 000                0
                                          tutorials - 2/18/2013                                                                                     
                                          (English, Math, & Writing -                                                                               
                                          46 students)                                                                                              
02/22/2013     43476 CICI'S PIZZA         softball meals                 732651                 65.50 181 E 36 6412 00 001 0 91 019       1820581094
02/22/2013     43477 CICI'S PIZZA-CLEBURN softball meals                 3520                  137.50 181 E 36 6412 00 001 0 91 019       1820581085
02/22/2013     43478 CLASSROOM DIRECT     CLASSROOM GENERAL SUPPLIES.    2081098316             42.82 199 E 11 6399 99 101 0 11 000       1010581056
                                          ARELI DE REZA                                                                                             
02/22/2013     43479 CURRICULUM ASSOCIATE TESTING MATERIALS              90200468              670.66 199 E 11 6339 00 101 0 11 000       1010581057
02/22/2013     43480 DIRECT ENERGY BUSINE January electricity bill       1304300171         27,182.11 199 E 51 6257 00 800 0 99 000                0
02/22/2013     43480 DIRECT ENERGY BUSINE January electricity bill       1304300171            667.63 199 E 51 6257 00 888 0 99 000                0
02/22/2013     43480 DIRECT ENERGY BUSINE January electricity bill       1304300171            560.33 199 E 51 6257 78 800 0 99 000                0
02/22/2013     43481 DISCOUNT SCHOOL SUPP CLASSROOM GENERAL              P292431301            956.45 199 E 11 6399 99 101 0 11 000       1010581060 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      115

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SUPPLIES/MATERIAL                                                                                         
02/22/2013     43482 DR PEPPER BOTTLING C water ordered by the food      2004209450            447.50 240 E 35 6341 00 001 0 99 000                0
                                          service department                                                                                        
02/22/2013     43482 DR PEPPER BOTTLING C water ordered by the food      2004209450            295.35 240 E 35 6341 00 041 0 99 000                0
                                          service department                                                                                        
02/22/2013     43482 DR PEPPER BOTTLING C water ordered by the food      2004209450             35.80 240 E 35 6341 00 101 0 99 000                0
                                          service department                                                                                        
02/22/2013     43482 DR PEPPER BOTTLING C water ordered by the food      2004209450            116.35 240 E 35 6341 00 102 0 99 000                0
                                          service department                                                                                        
02/22/2013     43483 DUNN, TOMMY          Game Changer Coaches Summit @  02182013              138.50 181 E 36 6411 99 001 0 91 020       1820581089
                                          American Airlines                                                                                         
02/22/2013     43483 DUNN, TOMMY          meal reimbursement from game   02182013A              11.83 181 E 36 6411 99 001 0 91 020       1820581093
                                          changer summit                                                                                            
02/22/2013     43485 EDUCATION SERVICE CE fees for teachers to attend    237396              1,285.00 199 E 13 6499 05 999 0 99 000       2000581017
                                          21st Century Teacher Academy                                                                              
02/22/2013     43485 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              237397                 55.00 161 E 34 6499 00 888 0 99 000       8000581115
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          WAYNE ROTAN                                                                                               
02/22/2013     43485 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              237398                 55.00 161 E 34 6499 00 888 0 99 000       8000581116
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          BRANDON GREENHAW                                                                                          
02/22/2013     43485 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              237399                 55.00 161 E 34 6499 00 888 0 99 000       8000581117
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          KIEL MILLER                                                                                               
02/22/2013     43486 GLOBAL TRAINING ACAD Drug dog search at JH & HS on  S 2013-118            220.00 199 E 11 6219 99 001 0 11 000                0
                                          1/17/2013 and 1/24/2013                                                                                   
02/22/2013     43486 GLOBAL TRAINING ACAD Drug dog search at JH & HS on  S 2013-118            150.00 199 E 11 6219 99 041 0 11 000                0
                                          1/17/2013 and 1/24/2013                                                                                   
02/22/2013     43487 HARTMAN, ERIK        basketball scouting            02012013               13.41 181 E 36 6411 00 001 0 91 020       1820581091
02/22/2013     43488 HAWTHORNE SUITES     Power Set - Texas A&M visit    037408                608.22 482 E 11 6412 00 001 3 11 000                0
                                          (College Station) on                                                                                      
                                          2/24-25/2013 (15 students & 2                                                                             
                                          adults)                                                                                                   
02/22/2013     43489 HOME DEPOT CREDIT SE WINDOW BLINDS FOR HIGH SCHOOL  4162580               845.79 199 E 51 6317 00 800 0 99 000       8000581179
                                          CLASSROOMS #401, #402, #403                                                                               
                                          AND BLINDS FOR DOORS AT                                                                                   
                                          TECHNOLOGY CENTER STORAGE                                                                                 
                                          AREA                                                                                                      
02/22/2013     43490 LASER TECH           LaserTech - Labor and parts    62018                 495.95 199 E 11 6249 21 999 0 11 000        210581042 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      116

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          for Intermediate School Color                                                                             
                                          Laser printer Fuser                                                                                       
02/22/2013     43491 CONNIE MCCORMICK     Meal expenses for Crandall     037410                635.00 199 E 36 6412 86 999 0 99 000                0
                                          UIL Meet - 2/23/2013                                                                                      
02/22/2013     43492 NAEA                 REGISTRATION FEE               02222013              230.00 199 E 13 6411 00 041 0 11 000        410581063
03/20/2013     43492 NAEA                 REGISTRATION FEE               02222013             -230.00 199 E 13 6411 00 041 0 11 000        410581063
02/22/2013     43493 O'QUINN, BLAKE       Blake O'Quinn - reimbursement  02122013              109.78 199 E 13 6411 20 001 0 22 000         10581144
                                          for meals at San Angelo stock                                                                             
                                          show                                                                                                      
02/22/2013     43494 PENDER'S MUSIC COMPA Music for UIL Solo and         0003050983             19.48 199 E 11 6399 03 041 0 11 000         30581027
                                          Ensemble                                                                                                  
02/22/2013     43494 PENDER'S MUSIC COMPA Music for UIL Solo and         0003043049             60.98 199 E 11 6399 03 041 0 11 000         30581027
                                          Ensemble                                                                                                  
02/22/2013     43494 PENDER'S MUSIC COMPA Music for HS and JH UIL        0003050673             33.68 199 E 36 6499 03 001 0 99 000         30581028
02/22/2013     43494 PENDER'S MUSIC COMPA Music for HS and JH UIL        0003050673            303.13 199 E 36 6499 03 041 0 99 000         30581028
02/22/2013     43494 PENDER'S MUSIC COMPA Music for HS and JH UIL        0003053946              9.61 199 E 36 6499 03 001 0 99 000         30581028
02/22/2013     43494 PENDER'S MUSIC COMPA Music for HS and JH UIL        0003053946             86.47 199 E 36 6499 03 041 0 99 000         30581028
02/22/2013     43494 PENDER'S MUSIC COMPA Music for HS and JH UIL        0003055186              1.64 199 E 36 6499 03 001 0 99 000         30581028
02/22/2013     43494 PENDER'S MUSIC COMPA Music for HS and JH UIL        0003055186             14.79 199 E 36 6499 03 041 0 99 000         30581028
02/22/2013     43495 MIKE REYNOLDS        Security at GR vs. Hillsboro   037654A                37.50 181 E 36 6219 99 001 0 91 000                0
                                          basketball game on 2/11/2013                                                                              
                                          (worked 4.5 hours, paid for 3                                                                             
                                          hrs on 2/15/2013 - 1.5 hrs                                                                                
                                          paid on this check)                                                                                       
02/22/2013     43496 WAYNE ROBERTS        basketball meals               02192013              168.00 181 E 36 6412 00 001 0 91 019       1820581088
02/22/2013     43496 WAYNE ROBERTS        basketball scouting            02212013               92.00 181 E 36 6411 00 001 0 91 020       1820581090
02/22/2013     43497 SCHOOL NURSE SUPPLY  NURSE SUPPLIES                 0424326-IN            211.41 199 E 33 6399 00 102 0 99 000       1020581053
02/22/2013     43498 SCHUELKE, SAM        basketball scouting            02012013               13.41 181 E 36 6411 00 001 0 91 020       1820581092
02/22/2013     43499 SIMPLE SIMON PIZZA   Meal expenses for FLO meeting  037406                 98.00 199 E 11 6412 81 001 0 11 000                0
02/22/2013     43500 SNAP-ON TOOLS, INC.  SUPPLIES FOR REPAIR OF BUSES   216160276-            157.90 161 E 34 6315 00 888 0 99 000       8000581203
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
02/22/2013     43501 TAEA                 TAEA                           02222013               20.00 199 E 13 6499 19 001 0 11 000         10581142
02/22/2013     43501 TAEA                 MEMBERSHIP                     02222013A              45.00 199 E 13 6495 00 041 0 99 000        410581061
02/22/2013     43501 TAEA                 TAEA                           02222013              -20.00 199 E 13 6499 19 001 0 11 000         10581142
02/22/2013     43501 TAEA                 MEMBERSHIP                     02222013A             -45.00 199 E 13 6495 00 041 0 99 000        410581061
02/22/2013     43502 TASO: SOUTHWEST CHAP Umpires for scrimmage game     036748                 50.00 181 E 36 6219 99 001 0 91 000                0
                                          between GR & Tolar                                                                                        
02/22/2013     43503 TEACHER'S DISCOUNT   SUPPLEMENTAL CLASSROOM         2081098316            346.21 199 E 11 6399 99 101 0 11 000       1010581061
                                          SUPPLIES/MATERIALS                                                                                         

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      117

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/22/2013     43504 U.S. POSTAL SERVICE  Postage for meter at admin.    037396                500.00 199 E 41 6399 00 750 0 99 000                0
                                          office, acct. #0000220991                                                                                 
02/22/2013     43505 WHATABURGER VENTURES basketballl meals              07348                 209.95 181 E 36 6412 00 001 0 91 019       1820581087
02/22/2013     43506 WHATABURGER          softballl meals                141533                108.80 181 E 36 6412 00 001 0 91 019       1820581086
02/22/2013     43507 TAEA                 MEMBERSHIP                     02222013A              45.00 199 E 13 6495 00 041 0 99 000        410581061
02/22/2013     43508 TAEA                 TAEA                           02222013               20.00 199 E 13 6499 19 001 0 11 000         10581142
02/26/2013     43509 COURTNEY ANDREWS     MA Dance Competition in        037414                756.00 199 E 36 6412 86 999 0 99 000                0
                                          Corpus Christi on 2/28 - 3/3                                                                              
                                          (9 students & 2 adults)                                                                                   
02/26/2013     43510 CHEVRON U.S.A., INC. Feb. stmt for fuel charges     037420                195.67 199 E 51 6311 00 800 0 99 000                0
02/26/2013     43511 CLASSROOM DIRECT     KRAFT ROLL PAPER               3081015253            574.08 199 E 11 6399 99 102 0 11 000       1020581063
02/26/2013     43512 EDUCATION SER. CENTE E rate consulting fee          044948              4,500.00 199 E 41 6299 00 750 0 99 000       2000581015
02/26/2013     43513 FEDEX                Sylvia Graham mailed UIL       037418                 36.47 199 E 36 6499 69 999 0 99 000                0
                                          materials overnight to                                                                                    
                                          Kennedale Jr. High                                                                                        
02/26/2013     43514 FORT WORTH ZOO       STUDENT TRAVEL - KINDERGARTEN  02272013              534.50 199 E 11 6412 00 101 0 11 000       1010581064
                                          FIELD TRIP                                                                                                
02/26/2013     43515 GIBSON, ROBBIE       Asst. coach travel allowance   036742                150.00 181 E 36 6411 99 001 0 91 020                0
                                          to state basketball                                                                                       
                                          tournament                                                                                                
02/26/2013     43516 HILL, SHEREE         Head coach travel allowance    036741                300.00 181 E 36 6411 99 001 0 91 020                0
                                          to state basketball                                                                                       
                                          tournament                                                                                                
02/26/2013     43517 HILLSBORO I.S.D.     OAP Clinic                     03012013              225.00 199 E 36 6499 02 001 0 99 000         10581145
02/26/2013     43518 JUST FOR KIX         Dance shirts                   2949                  200.00 199 E 36 6499 39 001 0 99 000         10581121
02/26/2013     43519 MOVIE LICENSING USA  MOVIE LICENSE                  1768920               375.00 199 E 11 6399 99 102 0 11 000       1020581047
02/26/2013     43520 PENDER'S MUSIC COMPA Music for Junior High Band     0003017583             69.73 199 E 11 6399 03 041 0 11 000         30581031
                                          (7th and 8th grade)                                                                                       
02/26/2013     43520 PENDER'S MUSIC COMPA Music for Junior High Band     0003018803             49.89 199 E 11 6399 03 041 0 11 000         30581031
                                          (7th and 8th grade)                                                                                       
02/26/2013     43521 PITNEY BOWES         Rental charges on postage      9632928-FB             54.00 199 E 11 6269 41 001 0 11 000                0
                                          machine at HS for Feb.                                                                                    
02/26/2013     43522 SAM'S CLUB DIRECT    Late charge from December      037419                  1.35 199 E 41 6499 99 750 0 99 000                0
02/26/2013     43523 SCHOOL SPECIALTY     GENERAL CLASSROOM SUPPLIES     2081098788             76.62 199 E 11 6399 99 101 0 11 000       1010581065
02/26/2013     43524 STEVE SPANGLER SCIEN SCIENCE NIGHT SUPPLIES         624218                219.04 199 E 11 6399 99 102 0 11 000       1020581057
02/26/2013     43525 STARFALL EDUCATION   MISCELLANEOUS CLASSROOM        S1951976.0            150.00 437 E 11 6399 54 751 0 23 097       4370581059
                                          SUPPLIES                                                                                                  
02/26/2013     43526 TASB                 WORKPLACE FEDERAL AND STATE    441717                416.95 199 E 41 6399 09 750 0 99 000       8000581182
                                          COMPLIANCE POSTERS FOR ALL                                                                                 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          FACILITIES                                                                                                
02/26/2013     43527 TSC STORES           WHEELS FOR BATTING CAGES AND   200258861              36.00 199 E 51 6318 00 800 0 99 000       8000581196
                                          SMALL TOOL SET                                                                                            
02/26/2013     43527 TSC STORES           WHEELS FOR BATTING CAGES AND   200258861              64.88 199 E 36 6315 00 999 0 99 000       8000581196
                                          SMALL TOOL SET                                                                                            
02/26/2013     43528 AMERICAN TIRE DISTRI TIRES FOR BUS #92 FOR          S032497098          2,183.04 161 E 34 6315 00 888 0 99 000       8000581208
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/26/2013     43529 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    206096              1,879.01 199 E 51 6316 00 800 0 99 000       8000581205
                                          CAMPUSES                                                                                                  
02/26/2013     43529 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    205343-2               32.74 199 E 51 6316 00 800 0 99 000       8000581205
                                          CAMPUSES                                                                                                  
02/26/2013     43529 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    205872                585.00 199 E 51 6316 00 800 0 99 000       8000581205
                                          CAMPUSES                                                                                                  
02/26/2013     43529 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    205716-1              307.88 199 E 51 6316 00 800 0 99 000       8000581205
                                          CAMPUSES                                                                                                  
02/26/2013     43530 CHICKEN EXPRESS-ALVA JV baseball meals meals        237-022320             82.50 181 E 36 6412 00 001 0 91 019       1820581096
02/26/2013     43531 GODLEY HIGH SCHOOL   powerlifting meals             98445                 162.00 181 E 36 6412 00 001 0 91 019       1820581095
02/26/2013     43532 GRAINGER             CABLE ZIP TIES FOR             9073137821             14.70 161 E 34 6315 00 888 0 99 000       8000581204
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/26/2013     43533 HOWARD ELECTRIC      INSTALLATION OF TIMER FOR      20130308              227.91 199 E 51 6249 00 800 0 99 000       8000581206
                                          PARKING LOT LIGHTS FOR                                                                                    
                                          INTERMEDIATE CAMPUS                                                                                       
02/26/2013     43533 HOWARD ELECTRIC      REPAIR OF TENNIS COURT LIGHTS  20130307              456.75 199 E 51 6249 00 800 0 99 000       8000581207
02/26/2013     43534 J & M'S BBQ          Varsity baseball meals         5823-40                99.00 181 E 36 6412 00 001 0 91 019       1820581098
02/26/2013     43535 J.D.'S TIRE SERVICE  MOUNT TIRES ON BUS #92 FOR     2818                  195.00 161 E 34 6246 00 888 0 99 000       8000581210
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/26/2013     43536 MCDONALD'S           Varsity baseball meals meals   02222013               69.46 181 E 36 6412 00 001 0 91 019       1820581097
02/26/2013     43538 RENTAL ONE           RENTAL OF BACKHOLE, TRAILER,   376453-000             40.00 199 E 51 6318 80 800 0 99 000       8000581209
                                          CONCRETE SAW AND PURCHASE OF                                                                              
                                          GAS DEMO SAW & SAW BLADE FOR                                                                              
                                          UNDERGROUND PLUMBING REPAIRS                                                                              
                                          AT MAINTENANCE WAREHOUSE FOR                                                                              
                                          GROUNDS DEPARTMENT                                                                                        
02/26/2013     43538 RENTAL ONE           RENTAL OF BACKHOLE, TRAILER,   376279-000            628.42 199 E 51 6269 00 800 0 99 000       8000581209
                                          CONCRETE SAW AND PURCHASE OF                                                                              
                                          SAW BLADE FOR UNDERGROUND                                                                                 
                                          PLUMBING REPAIRS AT                                                                                       
                                          MAINTENANCE WAREHOUSE FOR                                                                                 
                                          GROUNDS DEPARTMENT                                                                                         

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      119

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/26/2013     43538 RENTAL ONE           RENTAL OF BACKHOLE, TRAILER,   376279-000            177.62 199 E 51 6318 80 800 0 99 000       8000581209
                                          CONCRETE SAW AND PURCHASE OF                                                                              
                                          SAW BLADE FOR UNDERGROUND                                                                                 
                                          PLUMBING REPAIRS AT                                                                                       
                                          MAINTENANCE WAREHOUSE FOR                                                                                 
                                          GROUNDS DEPARTMENT                                                                                        
02/26/2013     43538 RENTAL ONE           RENTAL OF BACKHOLE, TRAILER,   376572-000            661.18 199 E 51 6269 00 800 0 99 000       8000581209
                                          CONCRETE SAW AND PURCHASE OF                                                                              
                                          SAW BLADE FOR UNDERGROUND                                                                                 
                                          PLUMBING REPAIRS AT                                                                                       
                                          MAINTENANCE WAREHOUSE FOR                                                                                 
                                          GROUNDS DEPARTMENT                                                                                        
02/26/2013     43538 RENTAL ONE           RENTAL OF BACKHOLE, TRAILER,   376572-000            186.87 199 E 51 6318 80 800 0 99 000       8000581209
                                          CONCRETE SAW AND PURCHASE OF                                                                              
                                          SAW BLADE FOR UNDERGROUND                                                                                 
                                          PLUMBING REPAIRS AT                                                                                       
                                          MAINTENANCE WAREHOUSE FOR                                                                                 
                                          GROUNDS DEPARTMENT                                                                                        
02/26/2013     43539 SONIC                JV baseball meals              02222013              104.00 181 E 36 6412 00 001 0 91 019       1820581099
02/26/2013     43540 X-TRA LIGHT MFG      WALL-PACK LIGHTING FOR         049272              1,102.28 199 E 51 6317 00 800 0 99 000       8000581186
                                          MAINTENANCE DEPARTMENT                                                                                    
02/28/2013     43541 HAMILTON ATHLETIC BO Hamilton track meet entry for  02282013              400.00 181 E 36 6499 00 001 0 91 019       1820581076
                                          March 21, 2013 - HS                                                                                       
02/28/2013     43542 CONNIE MCCORMICK     Connally UIL Meet meal         037421              1,724.00 199 E 36 6412 86 999 0 99 000                0
                                          expenses for 47 students & 8                                                                              
                                          adults                                                                                                    
02/28/2013     43543 SAMUEL FRENCH, INC.  LICENSE/ROYALTY                20257-0               125.00 199 E 36 6499 69 041 0 99 000        410581067
03/01/2013     43544 KIMBERLY ALLEN       Feb. SSA Travel                037448                122.04 437 E 11 6411 00 751 0 23 000                0
03/01/2013     43545 ALLIANCE UMPIRE ASSO Umpires for the baseball       037428                 50.00 181 E 36 6219 99 001 0 91 000                0
                                          scrimmage on 2/16/2013                                                                                    
03/01/2013     43546 BERMUDEZ, JOE        Official at GR Softball        037670                350.00 181 E 36 6219 99 001 0 91 000                0
                                          Tournament - 2/21-22/2013 (8                                                                              
                                          games) & rider                                                                                            
03/01/2013     43547 BURROUGHS MEDICAL CL Bus driver physical - Brandon  30318C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          Greenhaw                                                                                                  
03/01/2013     43549 CAMPOS, PATRICIA     Reimb. for mileage for         037447                 14.69 199 E 11 6411 00 999 0 24 000                0
                                          homebound student - Jacey                                                                                 
                                          Barron                                                                                                    
03/01/2013     43549 CAMPOS, PATRICIA     Reimb. for mileage for         037446                 22.58 199 E 11 6411 00 999 0 24 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      120

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          homebound student - Jonathon                                                                              
                                          Anaya (1/9/2013-2/7/2013)                                                                                 
03/01/2013     43549 CAMPOS, PATRICIA     Reimb. for mileage for         037445                 11.30 199 E 11 6411 00 999 0 24 000                0
                                          homebound student - Rachel                                                                                
                                          Brister (1/17/2013-2/15/2013)                                                                             
03/01/2013     43549 CAMPOS, PATRICIA     Reimb. for mileage for         037444                 12.43 199 E 11 6411 00 999 0 24 000                0
                                          homebound student - Rio Cantu                                                                             
                                          (1/31/2013-2/2/2013)                                                                                      
03/01/2013     43550 COLORADO BOXED BEEF  Feb. invoice for food          6304930                72.03 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
03/01/2013     43550 COLORADO BOXED BEEF  Feb. invoice for food          6304930                52.83 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
03/01/2013     43550 COLORADO BOXED BEEF  Feb. invoice for food          6304930                62.43 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
03/01/2013     43550 COLORADO BOXED BEEF  Feb. invoice for food          6304930                52.83 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
03/01/2013     43551 COOKING EQUIP SPECIA Installed new relay & hi       S39521                677.50 240 E 35 6249 00 001 0 99 000                0
                                          limit at HS campus                                                                                        
03/01/2013     43552 DAIRY QUEEN          Meals for STAAR Tutorials on   037430                119.08 199 E 11 6412 86 999 0 11 000                0
                                          2/26/2013 - Science 8                                                                                     
03/01/2013     43553 GARCIA, FRANKIE      Official at GR Softball        037665                110.00 181 E 36 6219 99 001 0 91 000                0
                                          Tournament - 2/21-22/2013 (2                                                                              
                                          games) & mileage                                                                                          
03/01/2013     43554 WAYNE GILES          Official at GR Softball        037667                110.00 181 E 36 6219 99 001 0 91 000                0
                                          Tournament - 2/21-22/2013 (2                                                                              
                                          games) & mileage                                                                                          
03/01/2013     43555 GRAINGER             PK100 Cable Tie 7.8in          037435                 14.70 161 E 34 6315 00 888 0 99 000                0
03/01/2013     43556 TOMAS GUERRA         Official at GR Softball        037668                410.00 181 E 36 6219 99 001 0 91 000                0
                                          Tournament - 2/21-22/2013 (8                                                                              
                                          games) & mileage                                                                                          
03/01/2013     43557 GUTHRIE, TONY        Official at GR Softball        037666                150.00 181 E 36 6219 99 001 0 91 000                0
                                          Tournament - 2/21-22/2013 (3                                                                              
                                          games) & mileage                                                                                          
03/01/2013     43558 IBARRA, MARTHA       Reimburse for fingerprinting   037439                 47.45 240 E 35 6499 00 999 0 99 000                0
                                          (Food Service sub.)                                                                                       
03/01/2013     43559 JAMES, JOE           Reimburse for fingerprinting   037441                 47.45 161 E 34 6499 00 888 0 99 000                0
                                          (Sub. bus driver)                                                                                         
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       68563                 283.15 199 E 11 6249 41 041 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       68563                 246.17 199 E 11 6249 41 101 0 11 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      121

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       68563                 339.57 199 E 11 6249 41 102 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       68563                 122.37 199 E 41 6249 00 750 0 99 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers      67655                 350.00 199 E 11 6269 41 041 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers      67655                 350.00 199 E 11 6269 41 101 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers      67655                 350.00 199 E 11 6269 41 102 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers      67655                 350.00 199 E 23 6269 41 101 0 99 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers      67655                 350.00 199 E 41 6269 00 750 0 99 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers      64837                 350.00 199 E 11 6269 41 041 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers      64837                 350.00 199 E 11 6269 41 101 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers      64837                 350.00 199 E 11 6269 41 102 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers      64837                 350.00 199 E 23 6269 41 101 0 99 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers      64837                 350.00 199 E 41 6269 00 750 0 99 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       68560                 232.31 199 E 11 6249 41 001 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       68560                  37.37 199 E 11 6249 41 041 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       68560                   0.23 199 E 11 6249 41 102 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       68560                   6.63 199 E 51 6249 01 800 0 99 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       68560                   5.53 437 E 21 6249 00 751 0 23 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  67982                  58.00 199 E 11 6249 41 001 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       65408                  71.66 199 E 11 6249 41 041 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       65408                  39.57 199 E 11 6249 41 101 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       65408                  57.32 199 E 11 6249 41 102 0 11 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Contract overage charges       65408                   5.93 199 E 41 6249 00 750 0 99 000                0
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease payments on copiers      62325                  68.18 199 E 11 6269 41 041 0 11 000                0
                                          less applicable credits                                                                                   
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease payments on copiers      62325                  68.18 199 E 11 6269 41 101 0 11 000                0
                                          less applicable credits                                                                                   
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease payments on copiers      62325                  68.18 199 E 11 6269 41 102 0 11 000                0
                                          less applicable credits                                                                                   
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease payments on copiers      62325                  68.18 199 E 23 6269 41 101 0 99 000                0
                                          less applicable credits                                                                                   
03/01/2013     43562 KIRBO'S OFFICE SYSTE Lease payments on copiers      62325                  68.18 199 E 41 6269 00 750 0 99 000                0
                                          less applicable credits                                                                                   
03/01/2013     43562 KIRBO'S OFFICE SYSTE Purchase of staples for        55787                 112.00 199 E 11 6399 99 101 0 11 000                0
                                          copier at Elem.                                                                                           
03/01/2013     43563 KOONTZ, LEE          Official at GR Softball        037664                340.00 181 E 36 6219 99 001 0 91 000                0
                                          Tournament - 2/21-22/2013 (7                                                                              
                                          games) & mileage                                                                                          
03/01/2013     43564 MCCRAVEY, LORRIE     Reimb. for mileage for         037443                 44.07 199 E 11 6411 00 999 0 24 000                0
                                          homebound student - Rio Cantu                                                                              

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      122

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          (January)                                                                                                 
03/01/2013     43565 SHELLEY MCFADIN      SSA Travel - 1/29/2013 -       037449                126.56 437 E 11 6411 00 751 0 23 000                0
                                          2/21/2013                                                                                                 
03/01/2013     43566 MIDWAY ATHLETICS     Expenses for boys bi-district  037427                168.47 199 E 36 6499 66 999 0 91 000                0
                                          playoff game vs. Gatesville                                                                               
                                          on 2/19/2013                                                                                              
03/01/2013     43567 MILLER, THERESA      Score Keeper at GR Softball    037659                 12.00 181 E 36 6219 99 001 0 91 000                0
                                          Tournament - 2/21/2013                                                                                    
03/01/2013     43567 MILLER, THERESA      Gate Keeper at GR Softball     0376661                24.00 181 E 36 6219 99 001 0 91 000                0
                                          Tournament - 2/21/2013 (2                                                                                 
                                          games)                                                                                                    
03/01/2013     43567 MILLER, THERESA      Score Keeper at GR Softball    037662                 60.00 181 E 36 6219 99 001 0 91 000                0
                                          Tournament - 2/21/2013 (5                                                                                 
                                          games)                                                                                                    
03/01/2013     43568 SHAY MOCZYGEMBA      SSA Travel - 1/29/2013 -       037450                 70.64 437 E 11 6411 00 751 0 23 000                0
                                          2/20/2013                                                                                                 
03/01/2013     43569 PAM REYNOLDS         Student exp. for Respite Care  037442                252.12 437 E 11 6412 54 751 0 23 097                0
                                          - Feb.                                                                                                    
03/01/2013     43570 DANA RIGANO          Reimb. for purchase of         037433                 45.80 199 E 41 6499 00 750 0 99 000                0
                                          donuts, cinn. rolls, & cake                                                                               
                                          for Coffee w/ Coach                                                                                       
03/01/2013     43571 SIMPLE SIMON PIZZA   Meal expenses for HS STAAR     037426                210.00 199 E 11 6412 86 999 0 11 000                0
                                          Tutorials & EOC                                                                                           
03/01/2013     43571 SIMPLE SIMON PIZZA   Meal expenses for JH STAAR     037425                105.00 199 E 11 6412 86 999 0 11 000                0
                                          Tutorials - English, Math, &                                                                              
                                          Writing                                                                                                   
03/01/2013     43572 STAPLES BUSINESS ADV Backorder of inv. 7095804112   3193016001             17.16 199 E 11 6399 99 041 0 11 000                0
                                          on PO#041058107                                                                                           
03/01/2013     43573 SUCCESS AIR          Deodorizing for the restrooms  10364                 123.20 199 E 51 6316 00 800 0 99 000                0
03/01/2013     43574 TEAL, SAMUEL         HS Choir UIL Solo & Ensemble   037416                 75.00 199 E 36 6412 86 999 0 99 000                0
                                          at Crowley HS on 3/2/2013 (10                                                                             
                                          students & 1 adult)                                                                                       
03/01/2013     43575 TEAL, SAMUEL         JH Choir UIL Concert & Sight   037417                 89.00 199 E 36 6412 86 999 0 99 000                0
                                          Reading at Burleson HS on                                                                                 
                                          3/5/2013 (12 students & 1                                                                                 
                                          adult)                                                                                                    
03/01/2013     43576 VALENTINE, CAROLL    Reimb. for fingerprinting      037440                 47.45 161 E 34 6499 00 888 0 99 000                0
                                          (sub. bus driver)                                                                                         
03/01/2013     43577 WHEELER, KEITH       Fuel for bus going to          037434                 42.00 161 E 34 6311 88 888 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      123

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Gatesville baseball game                                                                                  
03/01/2013     43578 WHITE, KATHRYN       SSA Travel - 1/29/2013 -       037451                169.50 437 E 11 6411 00 751 0 23 000                0
                                          2/20/2013                                                                                                 
03/01/2013     43579 ALERT SERVICES INC.  training supplies              48398400              224.58 181 E 36 6399 00 001 0 91 019       1820581061
03/01/2013     43579 ALERT SERVICES INC.  training supplies              48474400               60.00 181 E 36 6399 00 001 0 91 019       1820581061
03/01/2013     43580 BOOK SYSTEMS, INC.   CONTRACT RENEWAL               76554                 744.00 199 E 12 6498 00 041 0 99 000        410581060
03/01/2013     43581 BRAZOS RIVER RDSPD   DEAF-ED CO-OP PAYMENT          03012013            4,403.20 437 E 93 6492 54 751 0 23 000       4370581072
03/01/2013     43582 CLEBURNE HIGH SCHOOL golf entry fee                 03012013              700.00 181 E 36 6499 00 001 0 91 019       1820581102
03/27/2013     43582 CLEBURNE HIGH SCHOOL golf entry fee                 03012013             -700.00 181 E 36 6499 00 001 0 91 019       1820581102
03/01/2013     43583 DAHL, SUSIE          STUDENT TRAVEL                 03012013               49.00 437 E 11 6412 54 751 0 23 097       4370581079
03/01/2013     43584 EICHELBAUM WARDELL H Eichelbaum Wardell Legal       43845                 350.00 199 E 13 6411 99 001 0 11 000         10581137
                                          Issues for Cheerleaders                                                                                   
03/01/2013     43585 FOLLETT LIBRARY RESO Library BOOKS                  760670F-1             710.49 199 E 12 6329 99 041 0 99 000        410581050
03/01/2013     43586 GAME TIME            REPLACEMENT SLIDE EXIT         817806                687.52 199 E 51 6318 00 800 0 99 000       8000581148
                                          SECTION AND HARDWARE FOR                                                                                  
                                          ELEMENTARY CAMPUS PLAYGROUND                                                                              
03/01/2013     43587 GATESVILLE H.S.      powerlifting entries           03022013               70.00 181 E 36 6499 00 001 0 91 019       1820581084
03/01/2013     43588 IREDELL ISD          golf entry fee                 03012013            1,395.00 181 E 36 6499 00 001 0 91 019       1820581101
03/01/2013     43589 KIRBO'S OFFICE SYSTE Staples for copier             67729                 236.00 199 E 11 6399 99 001 0 11 000         10581127
03/01/2013     43589 KIRBO'S OFFICE SYSTE STAPLES FOR COPIERS            69067                 118.00 199 E 23 6399 00 102 0 99 000       1020581060
03/01/2013     43590 LEGAL DIGEST         REGISTRATION FEE               03012013              165.00 437 E 21 6411 00 751 0 23 000       4370581074
03/01/2013     43590 LEGAL DIGEST         REGISTRATION FEE               03012013              165.00 437 E 31 6411 00 751 0 23 000       4370581074
03/01/2013     43591 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         02262013              999.54 313 E 31 6219 00 999 3 23 097       4370581085
                                          SERVICES                                                                                                  
03/01/2013     43591 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         02262013               90.00 313 E 31 6219 00 999 3 23 098       4370581085
                                          SERVICES                                                                                                  
03/01/2013     43592 O'QUINN, BLAKE       Reimb. for meals at San        02282013               79.44 199 E 13 6411 20 001 0 22 000         10581147
                                          Antonio & San Angelo stock                                                                                
                                          shows                                                                                                     
03/01/2013     43593 PLAYSCRIPTS, INC.    scripts                        1850211               361.38 199 E 36 6399 02 001 0 99 000         10581104
03/01/2013     43594 PROFESSIONAL MECHANI REPAIR OF ENERGY MANAGEMENT    J57957                534.85 199 E 51 6245 00 800 0 99 000       8000581199
                                          SYSTEM AT HIGH SCHOOL CAMPUS                                                                              
03/01/2013     43595 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D285641               202.62 161 E 34 6315 00 888 0 99 000       8000581214
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/01/2013     43596 STUDY ISLAND, LLC    SOFTWARE                       0071068             4,320.00 199 E 11 6498 00 041 0 11 000        410581044
03/01/2013     43598 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        004747                200.00 437 E 11 6399 54 751 0 23 097       4370581065
                                          SUPPLIES                                                                                                  
03/01/2013     43598 WALMART COMMUNITY    SUPPLIES                       005881                147.88 199 E 11 6399 19 041 0 11 000        410581048
03/01/2013     43598 WALMART COMMUNITY    STUDENT INVOLVEMNT/SUPPLIES &  00266                 218.59 211 E 11 6399 00 101 3 24 000       1010581062 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      124

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          MATERIALS                                                                                                 
03/01/2013     43598 WALMART COMMUNITY    STUDENT INVOLVEMNT/SUPPLIES &  005053                150.86 211 E 11 6399 00 101 3 24 000       1010581062
                                          MATERIALS                                                                                                 
03/01/2013     43598 WALMART COMMUNITY    STUDENT INVOLVEMNT/SUPPLIES &  005968                123.33 211 E 11 6399 00 101 3 24 000       1010581062
                                          MATERIALS                                                                                                 
03/01/2013     43599 WALMART COMMUNITY    SUPPLIES                       009656                 93.49 199 E 11 6399 13 041 0 11 000        410581058
03/05/2013     43600 ALTERNATIVE MAIL & S Quarterly rental pymt for      23435               1,160.46 199 E 41 6269 00 750 0 99 000                0
                                          mailing system at Admin.                                                                                  
                                          building for 3/26/2013                                                                                    
                                          through 6/25/2013                                                                                         
03/05/2013     43601 ATMOS ENERGY         Monthly billing for February   02272013            4,652.31 199 E 51 6258 00 800 0 99 000                0
                                          2013                                                                                                      
03/05/2013     43601 ATMOS ENERGY         Monthly billing for February   02272013              815.12 199 E 51 6258 00 888 0 99 000                0
                                          2013                                                                                                      
03/05/2013     43602 BLICK ART MATERIALS  Art materials (shipment of an  1490662                66.00 199 E 11 6399 19 001 0 11 000         10581118
                                          item on backorder from PO                                                                                 
                                          #0010581118)                                                                                              
03/05/2013     43603 BROOKSHIRE GROCERY C Drinks & chips for STAAR       037460                 43.64 199 E 11 6412 86 999 0 11 000                0
                                          Tutorials on 1/21/2013                                                                                    
03/05/2013     43604 CITY OF GLEN ROSE    Monthly water bill for         02252013            5,754.25 199 E 51 6255 00 800 0 99 000                0
                                          February                                                                                                  
03/05/2013     43605 DALLAS HOLOCAUST MUS 8th Grade trip to the Dallas   037432                388.00 199 E 11 6412 85 041 0 11 000                0
                                          Holocaust Museum Center on                                                                                
                                          3/7/2013 (90 students & 7                                                                                 
                                          adults) - Local grant JH4                                                                                 
03/05/2013     43606 DAVIDENKO, SCOTT     Umpire for JV baseball         037672                220.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament in GR 2/28/13 -                                                                                
                                          3/2/13                                                                                                    
03/05/2013     43607 DELL MARKETING       Symantec Software Renewal -    XJ38222K3           5,920.76 199 E 11 6249 21 999 0 11 000        210581032
                                          2013                                                                                                      
03/05/2013     43608 FORT WORTH ZOO       JH Local Grant JH2             030720133             517.50 199 E 11 6412 85 041 0 11 000       7500581033
03/05/2013     43609 GLEN ROSE AUTO PARTS Feb. stmt of charges           037465                146.70 199 E 51 6318 00 800 0 99 000                0
03/05/2013     43610 GRANTHAM, JOHN       Umpire for JV baseball         037677                110.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament in GR 2/28/13 -                                                                                
                                          3/2/13                                                                                                    
03/05/2013     43611 HARDING DMS, LLC     Records storage - January      037527                553.00 199 E 41 6299 00 750 0 99 000                0
03/05/2013     43612 JEFFRIES, DURWIN     Umpire for JV baseball         037678                110.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament in GR 2/28/13 -                                                                                
                                          3/2/13                                                                                                     

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      125

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/05/2013     43613 JUNGE, SHELBY        Umpire for JV baseball         037682                 12.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament in GR 2/28/13 -                                                                                
                                          3/2/13                                                                                                    
03/05/2013     43614 KIENBAUM, MATTHEW    UIL OAP Clinic - meal          037523                180.00 199 E 36 6412 86 999 0 99 000                0
                                          expenses for 24 students & 1                                                                              
                                          adult on 3/8/13                                                                                           
03/05/2013     43615 LABORATORY CORP OF A DOT DRUG AND ALCOHOL TESTING   40085582              360.00 161 E 34 6499 00 888 0 99 000       8000581195
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
03/05/2013     43616 MARVIN LEMMONS       Umpire for JV baseball         037673                110.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament in GR 2/28/13 -                                                                                
                                          3/2/13                                                                                                    
03/05/2013     43617 MCCULLOUGH, SHERYL   STUDENT TRAVEL                 03052013               60.00 437 E 11 6412 54 751 0 23 097       4370581086
03/05/2013     43618 SHELLEY MCFADIN      STAFF TRAVEL                   03052013              198.00 437 E 11 6411 00 751 0 23 000       4370581084
03/05/2013     43619 MIDWEST TECHNOLOGY P SUPPLIES                       2045325-00            186.00 199 E 11 6399 40 041 0 22 000        410581055
03/05/2013     43619 MIDWEST TECHNOLOGY P SUPPLIES                       2045695-00            134.00 199 E 11 6399 40 041 0 22 000        410581055
03/05/2013     43620 MOBLY, ANTHONY       Umpire for JV baseball         037674                220.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament in GR 2/28/13 -                                                                                
                                          3/2/13                                                                                                    
03/05/2013     43621 NEOPOST USA INC.     Rental on postage meter for    037529                162.00 199 E 41 6269 00 750 0 99 000                0
                                          3/26/2013 - 6/25/2013 at                                                                                  
                                          Admin office                                                                                              
03/05/2013     43622 NIDIDS, AARON        Umpire for JV baseball         037679                110.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament in GR 2/28/13 -                                                                                
                                          3/2/13                                                                                                    
03/05/2013     43623 PATRIOTS ON LINE     SUPPLIES                       48                     84.85 199 E 11 6399 99 041 0 11 000        410581059
03/05/2013     43624 BARRY PAYNE          PARKING                        03052013               20.00 199 E 13 6411 00 041 0 11 000        410581066
03/05/2013     43624 BARRY PAYNE          MEALS                          03052013-2             54.00 199 E 11 6399 19 041 0 11 000        410581064
03/05/2013     43625 LANCE POLLARD        Umpire for JV baseball         037680                110.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament in GR 2/28/13 -                                                                                
                                          3/2/13                                                                                                    
03/05/2013     43626 SIXTH FLOOR MUSEUM   8th Grade trip to the Sixth    037431                630.00 199 E 11 6412 85 041 0 11 000                0
                                          Floor Museum on 3/7/2013 (90                                                                              
                                          students) - Local grant JH3                                                                               
03/05/2013     43627 SKYBEAM              Internet service for 3/16/13   037464              1,260.00 199 E 51 6256 21 999 0 99 000                0
                                          - 4/15/13                                                                                                 
03/05/2013     43628 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR           D282674               512.98 161 E 34 6315 00 888 0 99 000       8000581190
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/05/2013     43629 TIM STROTHER         Umpire for JV baseball         037675                110.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament in GR 2/28/13 -                                                                                 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      126

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          3/2/13                                                                                                    
03/05/2013     43630 JESSE P TAYLOR OIL,  Oil products for bus barn      037462                413.59 161 E 34 6315 00 888 0 99 000                0
03/05/2013     43631 TEXAS RANGER HALL OF 7th Grade trip to the Texas    037424                250.00 199 E 11 6412 85 041 0 11 000                0
                                          Ranger Hall of Fame on                                                                                    
                                          3/7/2013 (100 students) -                                                                                 
                                          Local grant JH5                                                                                           
03/05/2013     43632 THE ADOLPHUS HOTEL   STAFF TRAVEL                   03052013              692.91 437 E 11 6411 00 751 0 23 000       4370581083
03/05/2013     43633 VILLA, ELIZABETH     Mileage reimbursement for      037526                 58.64 199 E 41 6411 99 750 0 99 000                0
                                          February                                                                                                  
03/05/2013     43634 VISA CARD SERVICE CE Feb. stmt of charges           037525                457.65 199 E 13 6411 00 999 0 99 000                0
03/05/2013     43634 VISA CARD SERVICE CE Feb. stmt of charges           037525                 85.15 199 E 36 6411 03 001 0 99 000                0
03/05/2013     43634 VISA CARD SERVICE CE Feb. stmt of charges           037525                 85.15 199 E 36 6411 03 041 0 99 000                0
03/05/2013     43634 VISA CARD SERVICE CE Feb. stmt of charges           037525                 85.15 199 E 36 6411 03 041 0 99 102                0
03/05/2013     43634 VISA CARD SERVICE CE Feb. stmt of charges           037525                 42.57 199 E 36 6411 05 001 0 99 000                0
03/05/2013     43634 VISA CARD SERVICE CE Feb. stmt of charges           037525                 42.57 199 E 36 6411 05 041 0 99 000                0
03/05/2013     43634 VISA CARD SERVICE CE Feb. stmt of charges           037525                429.46 199 E 41 6411 01 701 0 99 000                0
03/05/2013     43634 VISA CARD SERVICE CE Feb. stmt of charges           037525                 49.00 199 E 41 6499 99 750 0 99 000                0
03/05/2013     43634 VISA CARD SERVICE CE Feb. stmt of charges           037525                -27.48 437 E 21 6411 00 751 0 23 000                0
03/05/2013     43634 VISA CARD SERVICE CE The Energy Bus dvd training    03052013              837.00 199 E 13 6399 05 999 0 99 000       2000581029
                                          kit  and 20 workbooks                                                                                     
03/05/2013     43634 VISA CARD SERVICE CE flags                          97003                  72.45 199 E 11 6399 99 001 0 11 000         10581143
03/05/2013     43635 WALSH,ANDERSON,GALLE For professional services      037528                188.00 199 E 41 6211 00 701 0 99 000                0
                                          rendered through Feb. 15,                                                                                 
                                          2013                                                                                                      
03/05/2013     43636 WHITE, KATHRYN       STAFF TRAVEL                   03052013              217.00 437 E 11 6411 00 751 0 23 000       4370581082
03/07/2013     43637 LAWSON, JILL         Culinary arts colleges trip    037554                539.00 199 E 36 6412 86 999 0 99 000                0
                                          on 3/8-10/2013 (8 students &                                                                              
                                          1 adult)                                                                                                  
03/08/2013     43638 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    206270                187.05 199 E 51 6316 00 800 0 99 000       8000581220
                                          CAMPUSES                                                                                                  
03/08/2013     43639 BERMUDEZ, JOE        Official for JV softball       037692                150.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament on 2/28/2013 -                                                                                 
                                          3/2/2013                                                                                                  
03/08/2013     43640 BSN SPORTS, INC.     PADDING FOR BACKBOARD FOR      95197467              467.98 199 E 51 6317 00 800 0 99 000       8000581213
                                          INTERMEDIATE GYM                                                                                          
03/08/2013     43641 CANON FINANCIAL SER. Lease on copiers at Sp. Ed,    12578685            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          HS, & support services                                                                                    
03/08/2013     43641 CANON FINANCIAL SER. Lease on copiers at Sp. Ed,    12578685               99.50 199 E 51 6269 01 800 0 99 000                0
                                          HS, & support services                                                                                     

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      127

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/08/2013     43641 CANON FINANCIAL SER. Lease on copiers at Sp. Ed,    12578685              149.00 437 E 21 6269 00 751 0 23 000                0
                                          HS, & support services                                                                                    
03/08/2013     43642 CARRIER, STEFFANIE   Official for JV softball       037687                420.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament on 2/28/2013 -                                                                                 
                                          3/2/2013                                                                                                  
03/08/2013     43643 CHICKEN EXPRESS-ALVA track  meals                   03022013              302.50 181 E 36 6412 00 001 0 91 019       1820581107
03/08/2013     43644 CHICKEN EXPRESS - GL Meal expenses for EOC          037544                350.00 199 E 11 6412 86 999 0 11 000                0
                                          tutorials on 3/4/2013 - 70                                                                                
                                          students                                                                                                  
03/08/2013     43645 COMANCHE I.S.D.      track entries                  03082013              350.00 181 E 36 6499 00 001 0 91 019       1820581105
03/08/2013     43646 DRURY INN & SUITES N Lodging for UIL Debate State   037532              1,181.56 199 E 36 6412 86 999 0 99 000                0
                                          Meet on 3/10-12/2013 in                                                                                   
                                          Austin, TX (3 rooms for 2                                                                                 
                                          nights)                                                                                                   
03/08/2013     43647 EDUCATION SERVICE CE WORKSHOPS                      237751                 50.00 199 E 13 6411 00 041 0 11 000        410581040
03/08/2013     43648 DAWN FOOS            Board Dinner Expenditures      02252013               25.04 240 E 35 6341 86 999 0 99 000       2400581019
03/08/2013     43649 GRAINGER             NORTON DOOR CLOSURES FOR       9075744244            765.92 199 E 51 6317 00 800 0 99 000       8000581212
                                          MAINTENANCE DEPARTMENT                                                                                    
03/08/2013     43649 GRAINGER             STAINLESS STEEL CABLE TIES     9076371930            104.00 199 E 51 6318 00 800 0 99 000       8000581215
                                          FOR BATTING CAGES                                                                                         
03/08/2013     43650 GRANTHAM, JOHN       Official for GR baseball vs.   037694                 58.33 181 E 36 6219 99 001 0 91 000                0
                                          Stephenville on 3/4/2013                                                                                  
03/08/2013     43651 GREEN AIR            REPAIR OF INTERMEDIATE         02222013              270.00 199 E 51 6249 00 800 0 99 000       8000581222
                                          CAFETERIA HVAC UNIT                                                                                       
03/08/2013     43651 GREEN AIR            REPAIR OF HIGH SCHOOL FREEZER  022213                150.00 240 E 35 6249 00 001 0 99 000       8000581221
03/08/2013     43652 TOMAS GUERRA         Official for JV softball       037688                150.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament on 2/28/2013 -                                                                                 
                                          3/2/2013                                                                                                  
03/08/2013     43653 GUTHRIE, TONY        Official for GR softball vs.   037683                 70.00 181 E 36 6219 99 001 0 91 000                0
                                          Ft Worth Country Day on                                                                                   
                                          3/1/2013                                                                                                  
03/08/2013     43654 INTERSTATE BILLING S HARD DRIVE FOR TRANSPORTATION  91578932              250.00 161 E 34 6315 00 888 0 99 000       8000581106
                                          DEPARTMENT for bus cameras                                                                                
03/08/2013     43655 JESS W. AKIN INS. AG Pollution Insurance renewal    036749              2,398.54 199 E 51 6429 00 800 0 99 000                0
                                          (4/12/2013 - 4/12/2014)                                                                                   
03/08/2013     43656 JONES, TOBY          Official for JV & Varsity      037698                110.00 181 E 36 6219 99 001 0 91 000                0
                                          softball vs. Lake Worth on                                                                                
                                          3/5/2012                                                                                                  
03/08/2013     43657 KOONTZ, LEE          Official for JV & Varsity      037697                110.00 181 E 36 6219 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      128

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          softball vs. Lake Worth on                                                                                
                                          3/5/2012                                                                                                  
03/08/2013     43658 LA QUINTA INN        La Quinta Inn Houston          03082013              177.40 199 E 36 6412 20 001 0 99 000         10581150
                                          Southwest                                                                                                 
03/08/2013     43658 LA QUINTA INN        La Quinta Inn Houston          03082013              177.40 199 E 13 6411 20 001 0 22 000         10581150
                                          Southwest                                                                                                 
03/08/2013     43659 LABORATORY CORP OF A DOT & Alcohol testing for      037553                 40.00 161 E 34 6499 00 888 0 99 000                0
                                          transportation dept.                                                                                      
03/08/2013     43660 LAKESHORE LEARNING M GCS SUPPLIES                   2310310213             44.82 199 E 11 6399 74 102 0 11 000       1020581066
03/08/2013     43661 LANDRUM, THEARON     Piano accompanist services     037542                290.00 199 E 36 6299 05 001 0 99 000                0
                                          for GRISD HS UIL Solo and                                                                                 
                                          Ensemble competition on                                                                                   
                                          3/2/2013                                                                                                  
03/08/2013     43662 M-F ATHLETIC CO.     track equipment for GRJH       1643476-00            508.70 181 E 36 6399 94 041 0 91 018       1830581011
                                          girls                                                                                                     
03/08/2013     43663 MERIDIAN JACKET BACK powerlifting meals             94                     91.00 181 E 36 6412 00 001 0 91 019       1820581106
03/08/2013     43664 MILLER, THERESA      Score Keeper for JV & Varsity  037695                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          softball vs. Lake Worth on                                                                                
                                          3/5/2012                                                                                                  
03/08/2013     43664 MILLER, THERESA      Score Keeper for JV softball   037693                 20.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament on 2/28/2013 -                                                                                 
                                          3/2/2013                                                                                                  
03/08/2013     43664 MILLER, THERESA      Score Keeper for GR softball   037686                 12.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Ft Worth Country Day on                                                                               
                                          3/1/2013                                                                                                  
03/08/2013     43665 RAY, GERALD          Official for JV softball       037691                190.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament on 2/28/2013 -                                                                                 
                                          3/2/2013                                                                                                  
03/08/2013     43666 REALLY GOOD STUFF    GCS SUPPLIES                   4206549                76.80 199 E 11 6399 74 102 0 11 000       1020581067
03/08/2013     43667 SAX ARTS & CRAFTS    card stock - various colors    3081015341             57.12 199 E 11 6399 11 001 0 11 000         10581138
03/08/2013     43668 SCHEID, LAWRENCE     Official for GR softball vs.   037684                 70.00 181 E 36 6219 99 001 0 91 000                0
                                          Ft Worth Country Day on                                                                                   
                                          3/1/2013                                                                                                  
03/08/2013     43669 SIMPLE SIMON PIZZA   Meal expenses for FLO Meeting  037543                 84.00 199 E 11 6412 81 001 0 11 000                0
                                          on 3/4/2013                                                                                               
03/08/2013     43670 SIMPLEX GRINNEL LP   REPAIR OF PUBLIC ADDRESS       68377691            1,596.00 199 E 51 6249 00 800 0 99 000       8000581219
                                          SYSTEM AT HIGH SCHOOL OFFICE                                                                              
03/08/2013     43671 TASB                 TASB Localized Update 96       037541.               328.68 199 E 41 6499 99 750 0 99 000                0
03/08/2013     43672 TEACHER'S DISCOVERY  Teacher Discovery              P041241301            266.27 199 E 11 6399 11 001 0 11 000         10581141 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      129

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/08/2013     43673 TEAFF, MONTY         Official for JV softball       037690                190.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament on 2/28/2013 -                                                                                 
                                          3/2/2013                                                                                                  
03/08/2013     43674 UNITED PARCEL SERVIC Mailed a package for the       0000R17445             32.00 199 E 51 6499 00 800 0 99 000                0
                                          Maint. Dept. to Huffman                                                                                   
                                          Communications on 2/27/2013                                                                               
03/08/2013     43675 WEST POWERLIFTING    powerlifting entries           03082013              210.00 199 E 36 6499 66 999 0 91 000       1820581104
03/08/2013     43676 WEST POWERLIFTING    powerlifting meals             03092013               54.00 199 E 36 6412 66 999 0 91 000       1820581108
03/08/2013     43677 WILSON, ROY          Official for JV softball       037689                150.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament on 2/28/2013 -                                                                                 
                                          3/2/2013                                                                                                  
03/08/2013     43678 WISEMAN, BARRY       Announcer for JV & Varsity     037696                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          softball vs. Lake Worth on                                                                                
                                          3/5/2012                                                                                                  
03/08/2013     43678 WISEMAN, BARRY       Announcer for GR softball vs.  037685                 12.00 181 E 36 6219 99 001 0 91 000                0
                                          Ft Worth Country Day on                                                                                   
                                          3/1/2013                                                                                                  
03/08/2013     43679 WISEMAN, MARSHA      Meal expenses for UIL Debate   037533                482.00 199 E 36 6412 86 999 0 99 000                0
                                          State Meet on 3/10-12/2013 &                                                                              
                                          parking expenses (6 students                                                                              
                                          & 2 adults)                                                                                               
03/08/2013     43680 WISEMAN, MATTHEW     Judge at Grandview HS debate   037552                 75.00 199 E 36 6499 39 001 0 99 000                0
                                          tournament                                                                                                
03/08/2013     43681 LA QUINTA INN        Hotel for Houston Livestock    030813                 88.70 199 E 36 6412 20 001 0 99 000         10581150
                                          Show (1 student & 1 sponsor)                                                                              
03/08/2013     43681 LA QUINTA INN        Hotel for Houston Livestock    030813                 88.70 199 E 13 6411 20 001 0 22 000         10581150
                                          Show (1 student & 1 sponsor)                                                                              
03/08/2013     43682 AMERICAN TIRE DISTRI TIRES FOR SUBURBANS #516 AND   S032253253            817.40 199 E 36 6315 00 999 0 99 000       8000581187
                                          #517 FOR TRANSPORTATION                                                                                   
                                          DEPARTMENT                                                                                                
03/08/2013     43683 BIMBO BAKERIES USA   Feb. stmt - bread for          037555                232.22 240 E 35 6341 00 001 0 99 000                0
                                          cafeteria, each campus                                                                                    
03/08/2013     43683 BIMBO BAKERIES USA   Feb. stmt - bread for          037555                136.79 240 E 35 6341 00 041 0 99 000                0
                                          cafeteria, each campus                                                                                    
03/08/2013     43683 BIMBO BAKERIES USA   Feb. stmt - bread for          037555                272.16 240 E 35 6341 00 101 0 99 000                0
                                          cafeteria, each campus                                                                                    
03/08/2013     43683 BIMBO BAKERIES USA   Feb. stmt - bread for          037555                141.42 240 E 35 6341 00 102 0 99 000                0
                                          cafeteria, each campus                                                                                    
03/08/2013     43684 BLUE BELL CREAMERIES Feb. stmt for food services,   037548                351.15 240 E 35 6341 00 001 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      130

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          each campus                                                                                               
03/08/2013     43684 BLUE BELL CREAMERIES Feb. stmt for food services,   037548                621.54 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
03/08/2013     43684 BLUE BELL CREAMERIES Feb. stmt for food services,   037548                235.08 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
03/08/2013     43684 BLUE BELL CREAMERIES Feb. stmt for food services,   037548                186.48 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
03/08/2013     43685 BORDEN DAIRY         Feb. stmt for food services,   037547              1,907.48 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
03/08/2013     43685 BORDEN DAIRY         Feb. stmt for food services,   037547              1,206.32 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
03/08/2013     43685 BORDEN DAIRY         Feb. stmt for food services,   037547              3,474.42 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
03/08/2013     43685 BORDEN DAIRY         Feb. stmt for food services,   037547              2,238.45 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
03/08/2013     43686 BROOKSHIRE GROCERY C MISCELLANEOUS CLASSROOM        25247                  71.24 437 E 11 6399 54 751 0 23 097       4370581062
                                          SUPPLIES                                                                                                  
03/08/2013     43686 BROOKSHIRE GROCERY C Brookeshires                   02052013-2            137.39 199 E 11 6399 99 001 0 11 000         10581134
03/08/2013     43686 BROOKSHIRE GROCERY C Brookeshires                   S25247                 55.33 199 E 11 6412 86 999 0 11 000                0
03/08/2013     43686 BROOKSHIRE GROCERY C For District CX Debate meet -  036750                129.53 199 E 36 6499 69 999 0 99 000                0
                                          Hospitality room                                                                                          
03/08/2013     43687 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY      02282013              587.81 313 E 11 6219 00 101 3 23 097       4370581088
                                          SERVICES - FEB 2013                                                                                       
03/08/2013     43687 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY      02282013              195.94 313 E 11 6219 00 102 3 23 097       4370581088
                                          SERVICES - FEB 2013                                                                                       
03/08/2013     43688 LINDA DERRICK        CONTRACT RESPITE SERVICES -    02282013            1,040.00 437 E 11 6219 54 751 0 23 097       4370581089
                                          FEB 2013                                                                                                  
03/08/2013     43688 LINDA DERRICK        CONTRACT RESPITE SERVICES -    02282013              360.00 437 E 11 6219 54 751 0 23 098       4370581089
                                          FEB 2013                                                                                                  
03/08/2013     43688 LINDA DERRICK        CONTRACT RESPITE SERVICES -    02282013              245.49 437 E 11 6412 54 751 0 23 097       4370581089
                                          FEB 2013                                                                                                  
03/08/2013     43689 HEART OF TEXAS PRODU Feb. stmts for food services,  037536                805.50 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
03/08/2013     43689 HEART OF TEXAS PRODU Feb. stmts for food services,  037536                550.25 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
03/08/2013     43689 HEART OF TEXAS PRODU Feb. stmts for food services,  037536                340.25 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
03/08/2013     43689 HEART OF TEXAS PRODU Feb. stmts for food services,  037536                303.05 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      131

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/08/2013     43691 HIGGINBOTHAMS LBR CO Feb. stmt                      037535                  6.39 161 E 34 6315 00 888 0 99 000                0
03/08/2013     43691 HIGGINBOTHAMS LBR CO Feb. stmt                      037535                 23.98 199 E 11 6399 99 001 0 11 000                0
03/08/2013     43691 HIGGINBOTHAMS LBR CO Feb. stmt                      037535                330.74 199 E 51 6317 00 800 0 99 000                0
03/08/2013     43691 HIGGINBOTHAMS LBR CO Feb. stmt                      037535                 92.95 199 E 51 6318 00 800 0 99 000                0
03/08/2013     43691 HIGGINBOTHAMS LBR CO shop supplies                  075454/F               29.55 199 E 11 6399 99 001 0 11 000         10581117
03/08/2013     43691 HIGGINBOTHAMS LBR CO shop supplies                  075575/F              115.80 199 E 11 6399 99 001 0 11 000         10581117
03/08/2013     43691 HIGGINBOTHAMS LBR CO shop supplies                  075693/F                7.29 199 E 11 6399 99 001 0 11 000         10581117
03/08/2013     43691 HIGGINBOTHAMS LBR CO shop supplies                  075825/F               83.97 199 E 11 6399 99 001 0 11 000         10581117
03/08/2013     43691 HIGGINBOTHAMS LBR CO SUPPLIES                       75815                 367.56 199 E 11 6399 40 041 0 22 000        410581053
03/08/2013     43691 HIGGINBOTHAMS LBR CO SUPPLIES                       75978                  30.72 199 E 11 6399 40 041 0 22 000        410581053
03/08/2013     43692 LABATT FOOD SER      SUPPLIES                       037537             10,451.48 240 E 35 6341 00 001 0 99 000                0
03/08/2013     43692 LABATT FOOD SER      SUPPLIES                       037537              7,569.07 240 E 35 6341 00 041 0 99 000                0
03/08/2013     43692 LABATT FOOD SER      SUPPLIES                       037537              7,333.65 240 E 35 6341 00 101 0 99 000                0
03/08/2013     43692 LABATT FOOD SER      SUPPLIES                       037537              5,069.86 240 E 35 6341 00 102 0 99 000                0
03/08/2013     43692 LABATT FOOD SER      SUPPLIES                       037537                745.38 240 E 35 6342 00 001 0 99 000                0
03/08/2013     43692 LABATT FOOD SER      SUPPLIES                       037537                230.62 240 E 35 6342 00 041 0 99 000                0
03/08/2013     43692 LABATT FOOD SER      SUPPLIES                       037537                474.49 240 E 35 6342 00 101 0 99 000                0
03/08/2013     43692 LABATT FOOD SER      SUPPLIES                       037537                357.30 240 E 35 6342 00 102 0 99 000                0
03/08/2013     43693 LAMBERT OIL CO.      SUPPLIES                       037463             14,896.82 161 E 34 6311 88 888 0 99 000                0
03/08/2013     43694 MARTIN-WOOD OFFICE P GENERAL SUPPLIES CLASSROOM     76271                 748.75 199 E 11 6399 99 101 0 11 000       1010581067
                                          SUPPLIES                                                                                                  
03/08/2013     43694 MARTIN-WOOD OFFICE P CLASSROOM SUPPLIES, 2ND TEXAS  76422                 207.54 199 E 11 6399 99 101 0 11 000       1010581068
                                          PROJECT                                                                                                   
03/08/2013     43694 MARTIN-WOOD OFFICE P GENERAL SUPPLIES, TEXAS        76527                 237.12 199 E 11 6399 99 101 0 11 000       1010581069
                                          PROJECT                                                                                                   
03/08/2013     43694 MARTIN-WOOD OFFICE P Rubber Stamps for Band         76625                  25.90 199 E 11 6399 03 001 0 11 000         30581032
                                          Library                                                                                                   
03/08/2013     43695 SMITH SUPPLY         Feb. stmt                      037538                327.82 199 E 51 6317 00 800 0 99 000                0
03/08/2013     43695 SMITH SUPPLY         Feb. stmt                      037538                629.02 199 E 51 6318 00 800 0 99 000                0
03/08/2013     43695 SMITH SUPPLY         Feb. stmt                      037538                  6.12 199 E 51 6319 00 800 0 99 000                0
03/08/2013     43696 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D285883               124.20 161 E 34 6315 00 888 0 99 000       8000581218
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/08/2013     43697 SPINKS & GREEN AUTO  Feb. stmt                      037546              1,169.70 161 E 34 6315 00 888 0 99 000                0
03/08/2013     43698 UNIFIRST COR.        Feb. stmt for uniforms         037539                 75.00 161 E 34 6294 00 888 0 99 000                0
03/08/2013     43698 UNIFIRST COR.        Feb. stmt for uniforms         037539                626.88 199 E 51 6294 00 800 0 99 000                0
03/08/2013     43699 WILSON BROS. INC.    Feb. stmt                      037534                135.00 199 E 51 6246 00 800 0 99 000                0
03/19/2013     43700 ADVANCED TOOLWARE    tools4Ever Maintenance         2358                1,683.07 199 E 11 6498 21 999 0 11 000        210581044
                                          Renewal - UMRA Advanced                                                                                   
                                          Toolware - Software platform                                                                               

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      132

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          to create imports of students                                                                             
                                          accounts                                                                                                  
03/19/2013     43701 AT&T                 Internet service for March     037557                380.00 199 E 51 6256 21 999 0 99 000                0
03/19/2013     43702 BAXTER CHEMICAL & JA CUSTODIAL SUPPLIES FOR ALL     206501              1,782.89 199 E 51 6316 00 800 0 99 000       8000581229
                                          CAMPUSES                                                                                                  
03/19/2013     43703 BIMBO BAKERIES USA   Last shipment in Feb. - bread  037560                 52.88 240 E 35 6341 00 001 0 99 000                0
                                          for HS & Int. cafeterias                                                                                  
03/19/2013     43703 BIMBO BAKERIES USA   Last shipment in Feb. - bread  037560                 54.65 240 E 35 6341 00 102 0 99 000                0
                                          for HS & Int. cafeterias                                                                                  
03/19/2013     43704 BUSH'S CHICKEN       regional powerliftnig meals    030213                 15.46 199 E 36 6412 66 999 0 91 000       1820581111
03/19/2013     43705 BUSH'S CHICKEN       Varsity baseball meals         833629                 93.50 181 E 36 6412 00 001 0 91 019       1820581114
03/19/2013     43706 CHALK HILLS EDUCATIO GUIDES                         12530                  69.00 199 E 11 6399 13 041 0 11 000        410581039
03/19/2013     43707 CICI'S PIZZA         baseball meals                 403729                121.00 181 E 36 6412 00 001 0 91 019       1820581109
03/19/2013     43707 CICI'S PIZZA         softball meals                 403735                138.00 181 E 36 6412 00 001 0 91 019       1820581115
03/19/2013     43708 COMFORT SUITES       Travel expense for CDE         03192013              470.84 199 E 36 6412 20 001 0 99 000         10581151
                                          Invitational - San Marcos                                                                                 
03/19/2013     43709 DAVIDENKO, SCOTT     Official for baseball tourn.   037700                180.00 181 E 36 6219 99 001 0 91 000                0
                                          3/7-9/2013  (3 games)                                                                                     
03/19/2013     43710 DIRECT ENERGY BUSINE February electricity bill      1306900173         52,307.41 199 E 51 6257 00 800 0 99 000                0
03/19/2013     43710 DIRECT ENERGY BUSINE February electricity bill      1306900173            812.45 199 E 51 6257 00 888 0 99 000                0
03/19/2013     43710 DIRECT ENERGY BUSINE February electricity bill      1306900173            403.70 199 E 51 6257 78 800 0 99 000                0
03/19/2013     43711 DUGAN, MICHAEL       Official for baseball tourn.   037703                480.00 181 E 36 6219 99 001 0 91 000                0
                                          3/7-9/2013  (8 games)                                                                                     
03/19/2013     43711 DUGAN, MICHAEL       Official for Varsity Baseball  037705                121.64 181 E 36 6219 99 001 0 91 000                0
                                          vs. Alvarado on 3/15/2013                                                                                 
03/19/2013     43712 GLEN ROSE NEWS, INC  Feb. stmt                      037566                194.25 199 E 41 6499 99 750 0 99 000                0
03/19/2013     43713 GLOBAL TRAINING ACAD Drug dog search at JH & HS on  037562                110.00 199 E 11 6219 99 001 0 11 000                0
                                          Feb. 4, 2013                                                                                              
03/19/2013     43713 GLOBAL TRAINING ACAD Drug dog search at JH & HS on  037562                 75.00 199 E 11 6219 99 041 0 11 000                0
                                          Feb. 4, 2013                                                                                              
03/19/2013     43714 GREEN AIR            REPAIR OF HIGH SCHOOL KITCHEN  030513                253.40 240 E 35 6249 00 001 0 99 000       8000581226
                                          FREEZER                                                                                                   
03/19/2013     43715 GREENS WELDING SUPPL Feb. stmt for welding          037556                 17.95 199 E 11 6399 99 001 0 11 000                0
                                          supplies purchased by Joe                                                                                 
                                          Howard for shop class                                                                                     
                                          (originally referenced PO                                                                                 
                                          0010581116, but that was                                                                                  
                                          closed in Jan.)                                                                                           
03/19/2013     43716 HOOD COUNTY APPRAISA Quarterly tax payment - 2nd    037540              3,105.89 199 E 41 6213 00 703 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      133

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          quarter 2013                                                                                              
03/19/2013     43717 INTERSTATE BILLING S RELOCATE EXISTING CAMERA       91694551              325.00 161 E 34 6246 00 888 0 99 000       8000581230
                                          SYSTEMS ON TWO BUSES FOR                                                                                  
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/19/2013     43717 INTERSTATE BILLING S RELOCATE EXISTING CAMERA       91694533              250.00 161 E 34 6246 00 888 0 99 000       8000581230
                                          SYSTEMS ON TWO BUSES FOR                                                                                  
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/19/2013     43718 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers for  70957                 350.00 199 E 11 6269 41 041 0 11 000                0
                                          March                                                                                                     
03/19/2013     43718 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers for  70957                 350.00 199 E 11 6269 41 101 0 11 000                0
                                          March                                                                                                     
03/19/2013     43718 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers for  70957                 350.00 199 E 11 6269 41 102 0 11 000                0
                                          March                                                                                                     
03/19/2013     43718 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers for  70957                 350.00 199 E 23 6269 41 101 0 99 000                0
                                          March                                                                                                     
03/19/2013     43718 KIRBO'S OFFICE SYSTE Lease pymts on 10 copiers for  70957                 350.00 199 E 41 6269 00 750 0 99 000                0
                                          March                                                                                                     
03/19/2013     43718 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  71111                  58.00 199 E 11 6249 41 001 0 11 000                0
03/19/2013     43719 MARVIN LEMMONS       Official for Varsity Baseball  037706                121.64 181 E 36 6219 99 001 0 91 000                0
                                          vs. Alvarado on 3/15/2013                                                                                 
03/19/2013     43720 MEDICAID CLAIMS SOLU CONTRACT MEDICAID              13-111903-              0.72 437 E 33 6299 54 751 0 23 000       4370581090
                                          REIMBURSEMENT SERVICES                                                                                    
03/19/2013     43720 MEDICAID CLAIMS SOLU CONTRACT MEDICAID              13-111902-             41.30 437 E 33 6299 54 751 0 23 000       4370581090
                                          REIMBURSEMENT SERVICES                                                                                    
03/19/2013     43721 NATIONAL FOOD GROUP, Food                           IN0701032             689.60 240 E 35 6341 00 001 0 99 000       2400581018
03/19/2013     43721 NATIONAL FOOD GROUP, Food                           IN0701032             689.60 240 E 35 6341 00 041 0 99 000       2400581018
03/19/2013     43721 NATIONAL FOOD GROUP, Food                           IN0701032             689.60 240 E 35 6341 00 101 0 99 000       2400581018
03/19/2013     43721 NATIONAL FOOD GROUP, Food                           IN0701032             689.60 240 E 35 6341 00 102 0 99 000       2400581018
03/19/2013     43722 NORTHWEST EVALUATION WORKSHOP                       0049548               900.00 199 E 13 6411 00 041 0 11 000        410581049
03/19/2013     43723 O'QUINN, BLAKE       Reimbursement for Houston      03162013              511.10 199 E 13 6411 20 001 0 22 000         10581153
                                          Stock Show                                                                                                
03/19/2013     43724 O'QUINN, BLAKE       Meals for CDE Invitational     031913                207.00 199 E 36 6412 86 999 0 99 000         10581154
03/19/2013     43725 O'QUINN, BLAKE       Meals for CDE Invitational at  037571                126.00 199 E 36 6412 86 999 0 99 000                0
                                          McClennon                                                                                                 
03/19/2013     43726 O'QUINN, BLAKE       Meals for CDE Invitational at  037572                217.00 199 E 36 6412 86 999 0 99 000                0
                                          Tarleton                                                                                                  
03/19/2013     43727 PENTATHLON INSTITUTE Local Grant ES2 - Math         13-0571               234.00 199 E 11 6412 85 101 0 11 000       7500581036
                                          Pentathlon                                                                                                
03/19/2013     43727 PENTATHLON INSTITUTE Local GrantIS2 - Math          13-0572               624.00 199 E 11 6412 85 102 0 11 000       7500581037 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      134

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Pentathlon fees                                                                                           
03/19/2013     43728 PINNACLE MEDICAL MAN Drug testing for JH & HS       037531              1,490.00 199 E 36 6499 84 999 0 99 000                0
                                          students on 2/20/2013                                                                                     
03/19/2013     43729 PITNEY BOWES         Rental charges for machine at  9632928-MR             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for March                                                                                              
03/19/2013     43730 POSITIVE PROMOTIONS  ANTI-BULLYING SUPPLIES         04642391              175.65 199 E 31 6399 00 102 0 99 000       1020581065
03/19/2013     43731 PROGRESSIVE WASTE SO Feb. bill for waste removal    02282013            2,433.96 199 E 51 6255 00 800 0 99 000                0
03/19/2013     43731 PROGRESSIVE WASTE SO Feb. bill for waste removal    02282013              100.36 199 E 51 6255 00 888 0 99 000                0
03/19/2013     43732 RATLIFF TIRE CO., IN TIRE REPAIR FOR BUS #77 FOR    0086221                65.00 161 E 34 6246 00 888 0 99 000       8000581225
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/19/2013     43733 STEPHEN C. RHODES    Official for baseball tourn.   037701                300.00 181 E 36 6219 99 001 0 91 000                0
                                          3/7-9/2013  (5 games)                                                                                     
03/19/2013     43734 RIDDELL, INC.        reconditioning of football     60206307            9,166.00 181 E 36 6249 00 001 0 91 000       1820581116
                                          helmets                                                                                                   
03/19/2013     43735 RODEN, BOB           Official for baseball tourn.   037699                480.00 181 E 36 6219 99 001 0 91 000                0
                                          3/7-9/2013  (8 games)                                                                                     
03/19/2013     43736 SOMERVELL COUNTY CEN Payment #2 for 2013 budget     037549             89,613.88 199 E 41 6213 00 703 0 99 000                0
                                          allocation                                                                                                
03/19/2013     43737 TIM STROTHER         Official for baseball tourn.   037704                180.00 181 E 36 6219 99 001 0 91 000                0
                                          3/7-9/2013  (3 games)                                                                                     
03/19/2013     43738 TARLETON STATE UNIV- ESP Planning Retreat -         32104                  20.00 199 E 23 6411 00 102 0 99 000       1020581078
                                          Intermediate                                                                                              
03/19/2013     43738 TARLETON STATE UNIV- ESP Planning Retreat -         32104                 140.00 199 E 13 6411 99 102 0 11 000       1020581078
                                          Intermediate                                                                                              
03/19/2013     43738 TARLETON STATE UNIV- EMPLOYEE TRAVEL- ESP WORKSHOP  32111                  20.00 199 E 23 6411 00 101 0 99 000       1010581072
03/19/2013     43738 TARLETON STATE UNIV- EMPLOYEE TRAVEL- ESP WORKSHOP  32111                 120.00 199 E 13 6411 99 101 0 11 000       1010581072
03/19/2013     43739 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201301             26.00 199 E 41 6499 09 750 0 99 000       8000581227
                                          PERSONNEL DEPARTMENT FOR                                                                                  
                                          JANUARY 2013                                                                                              
03/19/2013     43740 THARP, AMY           CONTRACT BILINGUAL SPEECH      2300                  425.00 313 E 11 6219 00 101 3 23 097       4370581091
                                          ASSESSMENT SERVICES                                                                                       
03/19/2013     43741 TURNER, JAFFE        Official for baseball tourn.   037702                120.00 181 E 36 6219 99 001 0 91 000                0
                                          3/7-9/2013  (2 games)                                                                                     
03/19/2013     43742 U.S. POSTAL SERVICE  Postage for meter at Admin.    037558              1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          office, acct. #0000220991                                                                                 
03/19/2013     43743 VALERO MARKETING & S March stmt                     037565                483.24 199 E 51 6311 00 800 0 99 000                0
03/19/2013     43744 VERIZON WIRELESS     March stmt for 1 jet pack      037561                 19.00 410 E 51 6256 93 001 3 99 000                0
03/19/2013     43744 VERIZON WIRELESS     March stmt for 1 jet pack      037561                 18.99 410 E 51 6256 93 041 3 99 000                0
03/19/2013     43744 VERIZON WIRELESS     March stmt for 1 wireless      9700856087            118.91 199 E 51 6256 00 888 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      135

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          capability on trip buses                                                                                  
03/19/2013     43744 VERIZON WIRELESS     March stmt for 1 wireless      9700840758             19.02 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
03/19/2013     43744 VERIZON WIRELESS     March stmt for jet pack usage  9700851105          1,177.98 410 E 51 6256 93 001 3 99 000                0
                                          at JH & HS                                                                                                
03/19/2013     43744 VERIZON WIRELESS     March stmt for jet pack usage  9700851105          1,177.98 410 E 51 6256 93 041 3 99 000                0
                                          at JH & HS                                                                                                
03/19/2013     43745 WEST END GRILL       regional powerlifting meals    030813                 90.00 199 E 36 6412 66 999 0 91 000       1820581110
03/22/2013     43746 AT & T MOBILITY      Bill for cell phones -         037575                 66.96 199 E 51 6256 00 800 0 99 000                0
                                          2/11/13 - 3/10/13                                                                                         
03/22/2013     43747 BAXTER CHEMICAL & JA Feb. stmt for food service,    02282013              275.43 240 E 35 6342 00 001 0 99 000                0
                                          ea. campus                                                                                                
03/22/2013     43747 BAXTER CHEMICAL & JA Feb. stmt for food service,    02282013              293.44 240 E 35 6342 00 041 0 99 000                0
                                          ea. campus                                                                                                
03/22/2013     43747 BAXTER CHEMICAL & JA Feb. stmt for food service,    02282013              155.07 240 E 35 6342 00 101 0 99 000                0
                                          ea. campus                                                                                                
03/22/2013     43747 BAXTER CHEMICAL & JA Feb. stmt for food service,    02282013              507.49 240 E 35 6342 00 102 0 99 000                0
                                          ea. campus                                                                                                
03/22/2013     43748 BROOKS, RECI         Meal expenses for the Power    037584                136.00 482 E 11 6412 00 001 3 11 000                0
                                          Set trip to the Perot Museum                                                                              
                                          on 3/25/2013 (16 students & 2                                                                             
                                          adults)                                                                                                   
03/22/2013     43749 BROOKSHIRE GROCERY C Drinks for STAAR tutorials -   25426                  52.56 199 E 11 6412 86 999 0 11 000                0
                                          Feb.                                                                                                      
03/22/2013     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)                                                                                                   
03/22/2013     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 &                                                                              
                                          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)                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      136

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/22/2013     43752 COLORADO BOXED BEEF  March inv. for food service,   037588                 35.02 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
03/22/2013     43752 COLORADO BOXED BEEF  March inv. for food service,   037588                 25.67 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
03/22/2013     43752 COLORADO BOXED BEEF  March inv. for food service,   037588                 30.34 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
03/22/2013     43752 COLORADO BOXED BEEF  March inv. for food service,   037588                 25.67 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
03/22/2013     43753 DOUGLAS, MINA        Reimb. for finger-printing     037576                 47.45 199 E 11 6499 99 999 0 11 000                0
                                          (Instructional sub.)                                                                                      
03/22/2013     43754 WAYNE GILES          Official for Softball game     037711                110.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Maypearl on 3/15/2012                                                                                 
03/22/2013     43755 GLEN ROSE MUSIC      GUITAR STRING REPLACEMENT      616553                 64.60 199 E 11 6249 04 102 0 11 000       1020581069
03/22/2013     43756 GYMINI SPORTS, INC.  weight equipment               934                 2,245.00 181 E 36 6399 98 001 0 91 019       1820581047
03/22/2013     43757 HARVEY HAMIL         Official for Softball game     037708                 70.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Mart on 3/8/2012                                                                                      
03/22/2013     43758 HAMMOND & STEPHENS C WIT BBQ dinner for             037586                286.90 481 E 11 6499 00 001 3 11 000                0
                                          scholarship/Navy on 3/8/2013                                                                              
03/22/2013     43759 HARDING DMS, LLC     Records storage for February   66905                 601.90 199 E 41 6299 00 750 0 99 000                0
03/22/2013     43760 HARLIN, TERRY        Meal expenses for state        037574                158.00 199 E 36 6412 63 999 0 91 000                0
                                          powerlifting meet (2 students                                                                             
                                          & 2 coaches)                                                                                              
03/22/2013     43761 HERFF JONES, INC.    Valdictorian and Salutatorian  460708                247.15 199 E 31 6399 00 001 0 99 000         10581149
                                          medals                                                                                                    
03/22/2013     43762 BUDDY HICKS          Official for Softball game     037715                 70.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Crawford on 3/19/2013                                                                                 
03/22/2013     43763 HOUGHTON MIFFLIN CO  Iowa E Norms & Scor Conv.      037400                 84.36 199 E 11 6339 99 102 0 11 000                0
                                          Survey L7-14 (originally                                                                                  
                                          ordered on PO #1020571702)                                                                                
03/22/2013     43764 MAGIC ETC/FT WORTH C Costumes for OAP               25575                 439.45 199 E 36 6399 69 041 0 99 000        410581070
03/22/2013     43764 MAGIC ETC/FT WORTH C Costumes for OAP               16089                  17.40 199 E 36 6399 69 041 0 99 000        410581070
03/22/2013     43765 MCCRAVEY, LORRIE     Reimb. for mileage for         037578                 14.69 199 E 11 6411 00 999 0 24 000                0
                                          homebound student - Rio Cantu                                                                             
                                          (2/11/13 & 2/13/13)                                                                                       
03/22/2013     43766 MCM ELEGANTE SUITES  State powerlifting meet -      037573                226.72 199 E 36 6412 63 999 0 91 000                0
                                          lodging for two students &                                                                                
                                          two coaches (2 rooms for 1                                                                                
                                          night)                                                                                                    
03/22/2013     43767 MESATECH             MesaTech - Printer Cartridges  7631                  449.70 199 E 11 6399 21 999 0 11 000        210581045 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      137

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/22/2013     43768 MILLER, THERESA      Score Keeper for Softball      037710                 12.00 181 E 36 6219 99 001 0 91 000                0
                                          game vs. Mart on 3/8/2012                                                                                 
03/22/2013     43768 MILLER, THERESA      Score Keeper for Softball      037714                 12.00 181 E 36 6219 99 001 0 91 000                0
                                          game vs. Maypearl on                                                                                      
                                          3/15/2012                                                                                                 
03/22/2013     43769 DOUG OGLETREE        Meal expenses for the WIT      037583                171.00 481 E 11 6412 00 001 3 11 000                0
                                          trip to the Perot Museum on                                                                               
                                          3/25/2013 (21 students & 2                                                                                
                                          adults)                                                                                                   
03/22/2013     43770 PLYMATE, KEVIN       Official for Softball game     037712                110.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Maypearl on 3/15/2012                                                                                 
03/22/2013     43771 SCHEID, LAWRENCE     Official for Softball game     037707                 70.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Mart on 3/8/2012                                                                                      
03/22/2013     43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES     52766222               47.28 199 E 11 6399 55 101 0 11 000       1010581063
03/22/2013     43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES     52766222               17.59 199 E 11 6399 99 101 0 11 000       1010581063
03/22/2013     43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES     52766279               43.59 199 E 11 6399 55 101 0 11 000       1010581063
03/22/2013     43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES     52766279               16.21 199 E 11 6399 99 101 0 11 000       1010581063
03/22/2013     43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES     52766207               43.62 199 E 11 6399 55 101 0 11 000       1010581063
03/22/2013     43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES     52766207               16.23 199 E 11 6399 99 101 0 11 000       1010581063
03/22/2013     43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES     52766234                7.27 199 E 11 6399 55 101 0 11 000       1010581063
03/22/2013     43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES     52766234                2.71 199 E 11 6399 99 101 0 11 000       1010581063
03/22/2013     43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES     52766255               17.45 199 E 11 6399 55 101 0 11 000       1010581063
03/22/2013     43772 SCHOLASTIC MAGAZINES GENERAL CLASSROOM SUPPLIES     52766255                6.49 199 E 11 6399 99 101 0 11 000       1010581063
03/22/2013     43773 SCHOOL HEALTH CORP.  SUPPLIES                       2652040-10            234.28 199 E 33 6399 00 041 0 99 000        410581069
03/22/2013     43774 SHELL                Feb. charges                   037581                292.57 199 E 36 6311 00 999 0 99 000                0
03/22/2013     43775 SIMPLE SIMON PIZZA   STAAR tutorial meals for       037577                630.00 199 E 11 6412 86 999 0 11 000                0
                                          three weeks                                                                                               
03/22/2013     43775 SIMPLE SIMON PIZZA   Meal expenses for 8th Grade    037589                 99.75 199 E 11 6412 86 999 0 11 000                0
                                          Science STAAR tutorials on                                                                                
                                          3/18/2013                                                                                                 
03/22/2013     43776 SMITH, STEPHEN       Official for Softball game     037715                 70.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Crawford on 3/19/2013                                                                                 
03/22/2013     43777 STAPLES BUSINESS ADV Supplies not to exceed $300    3193402576             35.96 199 E 11 6399 99 041 0 11 000                0
                                          originally on PO #0410581057                                                                              
                                          (2nd invoice)                                                                                             
03/22/2013     43777 STAPLES BUSINESS ADV GENERAL SUPPLIES/ITS A SMALL   3193402577            281.86 199 E 11 6399 99 101 0 11 000       1010581066
                                          WORLD                                                                                                     
03/22/2013     43778 TASA                 REGISTRATION                   0116001085            235.00 199 E 41 6411 01 701 0 99 000       7010581008
03/22/2013     43779 TASB                 Policy on line internet -      037587                900.00 199 E 41 6499 00 750 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      138

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          annual support/maintenance                                                                                
03/22/2013     43780 THSPA                state powerliftng entry        03232013               30.00 199 E 36 6412 63 999 0 91 000       1820581112
03/22/2013     43781 TREADAWAY, LINDSAY   Reimb. for fingerprinting      037592                 49.45 199 E 11 6499 99 999 0 11 000                0
                                          expenses (Instructional sub.)                                                                             
03/22/2013     43782 WEST POWERLIFTING    regional powerliftng entry     030813                 30.00 199 E 36 6412 66 999 0 91 000       1820581113
03/22/2013     43783 WISEMAN, BARRY       Announcer for Softball game    037709                 12.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Mart on 3/8/2012                                                                                      
03/22/2013     43783 WISEMAN, BARRY       Announcer for Softball game    037713                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Maypearl on 3/15/2012                                                                                 
03/22/2013     43784 AMAZON.COM CORPORATE staff development resources    0641385473             56.72 199 E 13 6399 05 999 0 99 000       2000581026
03/22/2013     43784 AMAZON.COM CORPORATE staff development resources    0262130991            203.27 199 E 13 6399 05 999 0 99 000       2000581026
03/22/2013     43784 AMAZON.COM CORPORATE staff development resources    0641300424            368.68 199 E 13 6399 05 999 0 99 000       2000581026
03/22/2013     43784 AMAZON.COM CORPORATE staff development resources    0262150445            368.29 199 E 13 6399 05 999 0 99 000       2000581026
03/22/2013     43784 AMAZON.COM CORPORATE MISCELLANEOUS SUPPLIES         2305835364            208.60 437 E 21 6399 54 751 0 23 000       4370581077
03/22/2013     43785 BOOK SYSTEMS, INC.   LIBRARY RENEWAL SYSTEM         76553                 844.00 199 E 12 6498 00 102 0 99 000       1020581064
                                          SOFTWARE                                                                                                  
03/22/2013     43786 BROWNWOOD LIONS BASE baseball meals                 022613                148.50 181 E 36 6412 00 001 0 91 019       1820581122
03/22/2013     43787 CARROT TOP IND.      GENERAL SUPPLIES-SCHOOL        CI1307784              92.14 199 E 23 6399 00 101 0 99 000       1010581070
                                          LEADERSHIP                                                                                                
03/22/2013     43788 CHEM-SERV, INC       FERTILIZER AND WEED KILLER     091345                339.85 199 E 51 6318 00 800 0 99 000       8000581231
                                          FOR GROUNDS DEPARTMENT                                                                                    
03/22/2013     43789 CLIFTON ATHLETIC BOO Meals for boys and girls at    030813                275.00 181 E 36 6412 00 041 0 91 019       1830581012
                                          Clifton track meet, March 8th                                                                             
                                          2013                                                                                                      
03/22/2013     43790 CLIFTON ATHLETICS    baseball meals                 030213                195.00 181 E 36 6412 00 001 0 91 019       1820581121
03/22/2013     43790 CLIFTON ATHLETICS    Entry fees for Clifton Jr.     03082013              400.00 181 E 36 6499 00 041 0 91 019       1830581015
                                          High relays                                                                                               
03/22/2013     43791 COMANCHE NOON LIONS  track meals                    030813                264.00 181 E 36 6412 00 001 0 91 019       1820581120
03/22/2013     43792 DIVERSIFIED INSPECTI ANNUAL LIFT INSPECTIONS FOR    221822-DII            978.08 199 E 51 6249 00 800 0 99 000       8000581243
                                          MAINTENANCE AND GROUNDS                                                                                   
                                          DEPARTMENTS                                                                                               
03/22/2013     43793 EDUCATION SERVICE CE BUS DRIVING EMERGENCY          238062                 10.00 161 E 34 6499 00 888 0 99 000       8000581184
                                          CERTIFICATION FOR CARROLL                                                                                 
                                          VALENTINE                                                                                                 
03/22/2013     43794 FOLLETT LIBRARY RESO BOOKS                          760665F-1             888.81 199 E 12 6329 99 041 0 99 000        410581051
03/22/2013     43794 FOLLETT LIBRARY RESO LIBRARY BOOKS                  749808-1            4,116.46 199 E 12 6329 99 102 0 99 000       1020581046
03/22/2013     43794 FOLLETT LIBRARY RESO LIBRARY BOOKS                  749808F-0             754.58 199 E 12 6329 99 102 0 99 000       1020581046
03/22/2013     43795 GENESIS, INC         SCIENCE SUPPLIES               03130079              207.00 199 E 11 6399 13 102 0 11 000       1020581072
03/22/2013     43796 GOSDIN'S DOZER SERVI TORPEDO ROCK FOR PLAYGROUNDS   2012468               170.00 199 E 51 6244 00 800 0 99 000       8000581242 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      139

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          FOR GROUNDS DEPARTMENT                                                                                    
03/22/2013     43797 GRANDVIEW ATHLETICS  Meals for boys and girls       03182013              230.00 181 E 36 6412 00 041 0 91 019       1830581018
                                          atGrandview  Jr. High relays                                                                              
03/22/2013     43797 GRANDVIEW ATHLETICS  Entry fees for Grandview  Jr.  031813                300.00 181 E 36 6499 00 041 0 91 019       1830581017
                                          High relays                                                                                               
03/22/2013     43798 GREEN AIR            REPAIR OF HIGH SCHOOL FREEZER  031213                323.85 240 E 35 6249 00 001 0 99 000       8000581232
03/22/2013     43799 KELLIE HARRIS        Reimb. for purchase of paper   037608                 35.71 199 E 41 6399 09 750 0 99 000                0
                                          to print contracts                                                                                        
03/22/2013     43800 HARTMAN, ERIK        video supplies                 25003                  36.09 181 E 36 6395 99 001 0 91 000       1820581118
03/22/2013     43801 MESATECH             toner cartridges - Business    7625                  449.60 199 E 41 6399 00 750 0 99 000       7500581035
                                          Office                                                                                                    
03/22/2013     43802 ORIENTAL TRADING CO. GENERAL SUPPLIES-STUDENT       656283521-            112.31 199 E 11 6399 99 101 0 11 000       1010581071
                                          INCENTIVES                                                                                                
03/22/2013     43803 J.W. PEPPER & SON, I Music Purchased by Choir       05719780               67.99 199 E 11 6399 05 001 0 11 000         30581033
03/22/2013     43803 J.W. PEPPER & SON, I Music Purchased by Choir       05724857               82.99 199 E 11 6399 05 001 0 11 000         30581033
03/22/2013     43803 J.W. PEPPER & SON, I Music Purchased by Choir       05732110              104.59 199 E 11 6399 05 001 0 11 000         30581033
03/22/2013     43803 J.W. PEPPER & SON, I Music Purchased by Choir       05743744              101.67 199 E 11 6399 05 001 0 11 000         30581033
03/22/2013     43803 J.W. PEPPER & SON, I Music Purchased by Choir       05744160               68.59 199 E 11 6399 05 001 0 11 000         30581033
03/22/2013     43804 PERDUE FARMS, INC    Feb. invoice for food          93501002              223.44 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
03/22/2013     43804 PERDUE FARMS, INC    Feb. invoice for food          93501002              163.85 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
03/22/2013     43804 PERDUE FARMS, INC    Feb. invoice for food          93501002              193.64 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
03/22/2013     43804 PERDUE FARMS, INC    Feb. invoice for food          93501002              163.85 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
03/22/2013     43804 PERDUE FARMS, INC    March invoice for food         93530171              208.92 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
03/22/2013     43804 PERDUE FARMS, INC    March invoice for food         93530171              153.21 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
03/22/2013     43804 PERDUE FARMS, INC    March invoice for food         93530171              181.06 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
03/22/2013     43804 PERDUE FARMS, INC    March invoice for food         93530171              153.21 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
03/22/2013     43805 REGION VII UIL MUSIC UIL Concert and SR Fee for     041713                280.00 199 E 36 6499 03 001 0 99 000         30581035
                                          BAND                                                                                                      
03/22/2013     43805 REGION VII UIL MUSIC UIL Concert and SR Fee for     04162013              280.00 199 E 36 6499 05 001 0 99 000         30581034
                                          CHOIR                                                                                                     
03/22/2013     43806 WAYNE ROBERTS        Student meals                  03182013               30.87 181 E 36 6412 00 001 0 91 019       1810581047 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      140

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/22/2013     43807 SOLAR MADE           SCIENCE SUPPLIES               43138                 500.15 199 E 11 6399 13 102 0 11 000       1020581071
03/22/2013     43808 SONIC                JV baseball meals              03192013               47.31 181 E 36 6412 00 001 0 91 019       1820581117
03/22/2013     43809 JEREMY STRICKLAND    Consultant/Clinician for Band  03192013              300.00 199 E 36 6299 03 001 0 99 000         30581036
03/22/2013     43810 TAGT CONFERENCE      LEADERSHIP CONFERENCE          04082013              199.00 199 E 13 6411 99 102 0 11 000       1020581077
03/22/2013     43811 VARSITY SPIRIT FASHI Past due balance - 11-12       98100271              522.65 199 E 36 6399 70 001 0 91 000                0
                                          school year                                                                                               
03/22/2013     43812 VENUS ISD ATHLETICS  Entry fees for Venus  Jr.      03252013              400.00 181 E 36 6499 00 041 0 91 019       1830581016
                                          High relays                                                                                               
03/22/2013     43813 WHATABURGER VENTURES baseball meals                 031913                169.88 181 E 36 6412 00 001 0 91 019       1820581119
03/22/2013     43814 WISEMAN, MATTHEW     Judge at the UIL C-X Debate    037593                150.00 199 E 36 6499 39 001 0 99 000                0
                                          State Meet on 3/10-12/2013                                                                                
03/26/2013     43815 ACE MART RESTAURANT  Food Service Supplies          76290209              161.86 240 E 35 6349 00 001 0 99 000       2400581017
03/26/2013     43815 ACE MART RESTAURANT  Food Service Supplies          76290209              161.86 240 E 35 6349 00 041 0 99 000       2400581017
03/26/2013     43815 ACE MART RESTAURANT  Food Service Supplies          76290209              258.97 240 E 35 6349 00 101 0 99 000       2400581017
03/26/2013     43815 ACE MART RESTAURANT  Food Service Supplies          76290209               64.74 240 E 35 6349 00 102 0 99 000       2400581017
03/26/2013     43816 BALFOUR COMPANY      Balfour - mini diplomas        625931                365.15 199 E 36 6497 65 001 0 99 000         10581156
03/26/2013     43817 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    206931              1,399.60 199 E 51 6316 00 800 0 99 000       8000581245
                                          CAMPUSES                                                                                                  
03/26/2013     43817 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    206096-1              344.76 199 E 51 6316 00 800 0 99 000       8000581245
                                          CAMPUSES                                                                                                  
03/26/2013     43817 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    206147                106.35 199 E 51 6316 00 800 0 99 000       8000581245
                                          CAMPUSES                                                                                                  
03/26/2013     43818 BOOK SYSTEMS, INC.   Library software system        76552                 744.00 199 E 12 6498 00 001 0 99 000         10581152
                                          renewal                                                                                                   
03/26/2013     43819 CARRIER, STEFFANIE   Official for softball vs.      037724                110.00 181 E 36 6219 99 001 0 91 000                0
                                          Alvarado on 3/22/2013 (JV &                                                                               
                                          Varsity)                                                                                                  
03/26/2013     43820 DR PEPPER BOTTLING C Water ordered by food service  2004209625            447.50 240 E 35 6341 00 001 0 99 000                0
                                          dept., each campus                                                                                        
03/26/2013     43820 DR PEPPER BOTTLING C Water ordered by food service  2004209625            295.35 240 E 35 6341 00 041 0 99 000                0
                                          dept., each campus                                                                                        
03/26/2013     43820 DR PEPPER BOTTLING C Water ordered by food service  2004209625             35.80 240 E 35 6341 00 101 0 99 000                0
                                          dept., each campus                                                                                        
03/26/2013     43820 DR PEPPER BOTTLING C Water ordered by food service  2004209625            116.35 240 E 35 6341 00 102 0 99 000                0
                                          dept., each campus                                                                                        
03/26/2013     43821 DUGAN, MICHAEL       Official for JV baseball vs.   037721                109.12 181 E 36 6219 99 001 0 91 000                0
                                          Hillsboro on 3/22/2013                                                                                    
                                          (Double-header)                                                                                           
03/26/2013     43822 FEDEX                Mailing royalty/licensing fee  2-214-4255             35.48 199 E 36 6499 69 041 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      141

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          overnight to Samuel French                                                                                
                                          for UIL                                                                                                   
03/26/2013     43823 HOWARD ELECTRIC      INSTALLATION OF NEW            20130570              225.00 199 E 51 6245 00 800 0 99 000       8000581216
                                          FLOURESCENT WALL-PACK LIGHT                                                                               
                                          ON ADMINISTRATION BUILDING                                                                                
03/26/2013     43824 INTERSTATE BILLING S REPAIR PART FOR BUS #101 FOR   91801763              145.59 161 E 34 6315 00 888 0 99 000       8000581246
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/26/2013     43825 KIRBO'S OFFICE SYSTE Contract overages for          72022                 142.53 199 E 11 6249 41 041 0 11 000                0
                                          2/10/2013 - 3/9/2013                                                                                      
03/26/2013     43825 KIRBO'S OFFICE SYSTE Contract overages for          72022                  80.17 199 E 11 6249 41 101 0 11 000                0
                                          2/10/2013 - 3/9/2013                                                                                      
03/26/2013     43825 KIRBO'S OFFICE SYSTE Contract overages for          72022                 122.15 199 E 11 6249 41 102 0 11 000                0
                                          2/10/2013 - 3/9/2013                                                                                      
03/26/2013     43825 KIRBO'S OFFICE SYSTE Contract overages for          72022                   9.10 199 E 41 6249 00 750 0 99 000                0
                                          2/10/2013 - 3/9/2013                                                                                      
03/26/2013     43826 LA QUINTA            Lodging for 7 students & 1     037600                272.55 181 E 36 6412 00 001 0 91 019                0
                                          adult for the Texas Relays in                                                                             
                                          Austin - 3/29-30/2013                                                                                     
03/26/2013     43827 MEARS, MARK          Official for softball vs.      037723                110.00 181 E 36 6219 99 001 0 91 000                0
                                          Alvarado on 3/22/2013 (JV &                                                                               
                                          Varsity)                                                                                                  
03/26/2013     43828 MILLER, THERESA      Score Keeper for Softball      037726                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          game vs. Alvarado on                                                                                      
                                          3/22/2013 (JV & Varsity)                                                                                  
03/26/2013     43829 MOBLY, ANTHONY       Official for JV baseball vs.   037720                109.13 181 E 36 6219 99 001 0 91 000                0
                                          Hillsboro on 3/22/2013                                                                                    
                                          (Double-header)                                                                                           
03/26/2013     43830 NORCOSTCO, INC       LAMP SOCKET KITS FOR REPAIR    628760                162.84 199 E 51 6317 00 800 0 99 000       8000581228
                                          AT HIGH SCHOOL AUDITORIUM                                                                                 
03/26/2013     43831 QUILL CORPORATION    OFFICE SUPPLIES FOR GROUNDS    1283423                15.66 199 E 41 6499 09 750 0 99 000       8000581233
                                          AND PERSONNEL OFFICE                                                                                      
03/26/2013     43831 QUILL CORPORATION    OFFICE SUPPLIES FOR GROUNDS    1283423                20.82 199 E 51 6319 00 800 0 99 000       8000581233
                                          AND PERSONNEL OFFICE                                                                                      
03/26/2013     43832 STEPHEN C. RHODES    Official for baseball vs.      037718                127.77 181 E 36 6219 99 001 0 91 000                0
                                          Hillsboro on 3/22/2013 (JV &                                                                              
                                          Varsity)                                                                                                  
03/26/2013     43833 SHAW, MIKE           Announcer for baseball vs.     037717                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          Hillsboro on 3/22/2013 (JV &                                                                              
                                          Varsity)                                                                                                   

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      142

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/26/2013     43834 SWEARENGIN, TODD     Meal expenses for 7 students   037601                352.00 181 E 36 6412 00 001 0 91 019                0
                                          & 1 adult for the Texas                                                                                   
                                          Relays in Austin                                                                                          
03/26/2013     43835 TURNER, JAFFE        Official for baseball vs.      037719                127.77 181 E 36 6219 99 001 0 91 000                0
                                          Hillsboro on 3/22/2013 (JV &                                                                              
                                          Varsity)                                                                                                  
03/26/2013     43836 UNIV. OF TEXAS AT AU Entry fees for 7 students for  037599                140.00 181 E 36 6499 00 001 0 91 019                0
                                          the Texas Relays in Austin                                                                                
03/26/2013     43837 WILSON, CHRIS        Refund - HS Cafeteria -        037598                 27.85 240 R 00 5751 70 001 0 00 000                0
                                          student moved (Monica Wilson)                                                                             
03/26/2013     43838 WISEMAN, BARRY       Announcer for Softball game    037725                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Alvarado on 3/22/2013 (JV                                                                             
                                          & Varsity)                                                                                                
03/28/2013     43839 ALVARADO I.S.D.      track meet entry               03022013              450.00 181 E 36 6499 00 001 0 91 019       1820581127
03/28/2013     43840 AMERICAN TIRE DISTRI TIRES FOR BUS #83 FOR          S033540502          1,456.86 161 E 34 6315 00 888 0 99 000       8000581253
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/28/2013     43841 ATMOS ENERGY         Energy bill for March 2013     03262013            3,835.43 199 E 51 6258 00 800 0 99 000                0
03/28/2013     43841 ATMOS ENERGY         Energy bill for March 2013     03262013              659.84 199 E 51 6258 00 888 0 99 000                0
03/28/2013     43842 BPC BUSINESS SOLUTIO SUPPLIES                       987916-0              159.00 199 E 11 6399 99 041 0 11 000        410581052
03/28/2013     43843 BOWEN, JEREMY        Piano Accompanist for UIL      02192013               75.00 199 E 36 6299 03 001 0 99 000         30581037
                                          Solo & Ensemble                                                                                           
03/28/2013     43844 BROOKSHIRE GROCERY C Food for staff development     037606                 51.18 199 E 13 6499 00 999 0 99 000                0
03/28/2013     43845 CAREFLITE            CareFlite Membership Renewal   037604              3,058.00 199 E 11 6499 99 999 0 11 000                0
                                          for enrollment period of                                                                                  
                                          1/1/13 - 12/31/13                                                                                         
03/28/2013     43846 CITY OF GLEN ROSE    Water bill for March 2013      03282013            5,349.35 199 E 51 6255 00 800 0 99 000                0
03/28/2013     43847 CREATIVE TEACHING PR SCIENCE SUPPLIES               0766102                16.93 199 E 11 6399 99 102 0 11 000       1020581049
03/28/2013     43848 EDUCATION SERVICE CE TASA/Superintendent Study      238105                 35.00 199 E 41 6499 01 701 0 99 000                0
                                          Group Meeting for 2012 - 2013                                                                             
03/28/2013     43849 GREENS WELDING SUPPL OXYGEN AND ACETYLENE BOTTLES   99624                  60.00 161 E 34 6319 00 888 0 99 000       8000581249
                                          ANNUAL LEASE FEE FOR                                                                                      
                                          MAINTENANCE/GROUNDS AND                                                                                   
                                          TRANSPORTATION DEPTS.                                                                                     
03/28/2013     43849 GREENS WELDING SUPPL OXYGEN AND ACETYLENE BOTTLES   99624                  60.00 199 E 51 6319 00 800 0 99 000       8000581249
                                          ANNUAL LEASE FEE FOR                                                                                      
                                          MAINTENANCE/GROUNDS AND                                                                                   
                                          TRANSPORTATION DEPTS.                                                                                     
03/28/2013     43849 GREENS WELDING SUPPL OXYGEN AND ACETYLENE BOTTLES   99623                  60.00 161 E 34 6319 00 888 0 99 000       8000581249
                                          ANNUAL LEASE FEE FOR                                                                                       

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      143

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          MAINTENANCE/GROUNDS AND                                                                                   
                                          TRANSPORTATION DEPTS.                                                                                     
03/28/2013     43849 GREENS WELDING SUPPL OXYGEN AND ACETYLENE BOTTLES   99623                  60.00 199 E 51 6319 00 800 0 99 000       8000581249
                                          ANNUAL LEASE FEE FOR                                                                                      
                                          MAINTENANCE/GROUNDS AND                                                                                   
                                          TRANSPORTATION DEPTS.                                                                                     
03/28/2013     43850 GRHS CULINARY ARTS   School Board dinner expenses   037728                120.00 199 E 41 6419 00 702 0 99 000                0
                                          for January & March meetings                                                                              
03/28/2013     43851 HEXCO ACADEMIC       UIL practice tests             13823-1               498.75 199 E 36 6399 69 001 0 99 000         10581097
03/28/2013     43852 HOWARD ELECTRIC      REPAIR OF SPORT LIGHTING AT    20130569            1,522.84 199 E 51 6249 00 800 0 99 000       8000581247
                                          TENNIS COURTS, BECK FIELD,                                                                                
                                          AND BASEBALL SCOREBOARD                                                                                   
03/28/2013     43853 HUFFMAN COMMUNICATIO TWO-WAY RADIO REPAIR AND       44674                 158.50 161 E 34 6249 00 888 0 99 000       8000581251
                                          PARTS FOR TRANSPORTATION                                                                                  
                                          DEPARTMENT                                                                                                
03/28/2013     43854 LASER TECH           CARTRIDGES FOR COLOR PRINTER   62269                 174.10 199 E 11 6399 24 102 0 11 000       1020581074
03/28/2013     43854 LASER TECH           CARTRIDGES FOR COLOR PRINTER   62269                 431.82 199 E 11 6399 38 102 0 11 000       1020581074
03/28/2013     43854 LASER TECH           CARTRIDGES FOR COLOR PRINTER   62269                 120.13 199 E 11 6498 00 102 0 11 000       1020581074
03/28/2013     43855 LONG, STEVE          Official for Baseball vs.      037808                119.86 181 E 36 6219 99 001 0 91 000                0
                                          Stephenville  on 3/26/2013                                                                                
                                          (JV & Varsity)                                                                                            
03/28/2013     43856 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         032613                240.92 313 E 31 6219 00 999 3 23 098       4370581092
                                          SERVICES                                                                                                  
03/28/2013     43856 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         032613                 22.50 313 E 31 6219 00 999 3 23 099       4370581092
                                          SERVICES                                                                                                  
03/28/2013     43856 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         032613                625.68 437 E 31 6219 00 751 0 23 000       4370581092
                                          SERVICES                                                                                                  
03/28/2013     43857 MCCRAVEY, LORRIE     CONTRACT PSYCHOLOGICAL         037729                 36.73 199 E 11 6411 00 999 0 24 000                0
                                          SERVICES                                                                                                  
03/28/2013     43858 MICHAEL'S            Supplies for Healthy Habitat   032813                 75.92 427 E 11 6399 77 001 3 11 000       7500581042
03/28/2013     43859 RATLIFF TIRE CO., IN TIRE REPAIR FOR BUS #89 FOR    86535                  30.00 161 E 34 6246 00 888 0 99 000       8000581254
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/28/2013     43860 SHAW, MIKE           Announcer for Baseball vs.     037809                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          Stephenville  on 3/26/2013                                                                                
                                          (JV & Varsity)                                                                                            
03/28/2013     43861 SHOES FOR CREWS, LLC Shoes for Cherry Stephens &    7777417               123.92 199 L 00 2159 00 000 0 00 000                0
                                          Debra Clark                                                                                               
03/28/2013     43862 TIM STROTHER         Official for Baseball vs.      037807                119.86 181 E 36 6219 99 001 0 91 000                0
                                          Stephenville  on 3/26/2013                                                                                 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      144

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          (JV & Varsity)                                                                                            
03/28/2013     43863 SUBWAY               baseball meals                 542188                101.00 181 E 36 6412 00 001 0 91 019       1820581126
03/28/2013     43864 SUCCESS AIR          Deodorizing for the restrooms  10477                 123.20 199 E 51 6316 00 800 0 99 000                0
03/28/2013     43865 THE UNIVERSITY OF TE REgistration fee               061013                 50.00 199 E 13 6411 99 001 0 11 000         10581163
03/28/2013     43866 UTA ADVANCED PLACEME Registration fee               032813                450.00 199 E 13 6411 99 001 0 11 000         10581162
03/28/2013     43867 VALLEY VIEW CONSULTI Investment Advisory Services   037603              4,523.53 199 E 41 6219 00 750 0 99 000                0
                                          (Dec. 2012 - Feb. 2013)                                                                                   
03/28/2013     43868 VENUS BULL DOG BOOST Boys and girls meals at Venus  0326-1                245.00 181 E 36 6412 00 041 0 91 019       1830581019
                                          track meet 3-25-13                                                                                        
03/28/2013     43869 WRIGHT, JACOB        Master Class Instructor -      02192013              100.00 199 E 36 6299 03 001 0 99 000         30581038
                                          Saxophone                                                                                                 
04/02/2013     43870 ALVARADO I.S.D.      golf entry fee  Cleburne Golf  04022013              480.00 181 E 36 6499 00 001 0 91 019       1820581103
                                          Links                                                                                                     
04/02/2013     43871 CHEVRON & TEXACO UNI March stmt. for fuel charges   037733                212.00 199 E 51 6311 00 800 0 99 000                0
04/02/2013     43872 COMFORT SUITES       Lodging for State VASE in      037731                466.52 199 E 36 6412 63 999 0 99 000                0
                                          Bryan/College Station on                                                                                  
                                          4/5-7/2013                                                                                                
04/02/2013     43873 FASTENAL COMPANY     SUPPLIES FOR TENNIS COURTS     TXGRA38617            355.21 199 E 51 6318 00 800 0 99 000       8000581235
                                          NETS FOR GROUNDS DEPARTMENT                                                                               
04/02/2013     43874 FORT WORTH STAR-TELE SUBSCRIPTION                   03242013              221.48 199 E 12 6329 00 041 0 99 000        410581073
04/02/2013     43875 GLEN ROSE AUTO PARTS March stmt of charges          037739                362.74 199 E 51 6318 00 800 0 99 000                0
04/02/2013     43876 RANDY HANEY          Meal expenses for State VASE   037732                215.00 199 E 36 6412 63 999 0 99 000                0
                                          in Bryan/College Station on                                                                               
                                          4/5-7/2013 (1 student & 2                                                                                 
                                          adults)                                                                                                   
04/02/2013     43877 LABATT FOOD SER      March stmt for food service,   037735              8,312.45 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
04/02/2013     43877 LABATT FOOD SER      March stmt for food service,   037735              5,640.47 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
04/02/2013     43877 LABATT FOOD SER      March stmt for food service,   037735              3,868.83 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
04/02/2013     43877 LABATT FOOD SER      March stmt for food service,   037735              4,332.40 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
04/02/2013     43877 LABATT FOOD SER      March stmt for food service,   037735                358.80 240 E 35 6342 00 001 0 99 000                0
                                          each campus                                                                                               
04/02/2013     43877 LABATT FOOD SER      March stmt for food service,   037735                294.92 240 E 35 6342 00 041 0 99 000                0
                                          each campus                                                                                               
04/02/2013     43877 LABATT FOOD SER      March stmt for food service,   037735                422.46 240 E 35 6342 00 101 0 99 000                0
                                          each campus                                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      145

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/02/2013     43877 LABATT FOOD SER      March stmt for food service,   037735                241.92 240 E 35 6342 00 102 0 99 000                0
                                          each campus                                                                                               
04/02/2013     43878 LIGHTSPEED SYSTEMS   Lightspeed Mobiel Device       INV004512           2,500.00 199 E 11 6498 21 999 0 11 000        210581046
                                          Manager for ES and IS iPad                                                                                
                                          security                                                                                                  
04/02/2013     43879 O'QUINN, BLAKE       Meal expenses for FFA CDE      037741                111.00 199 E 36 6412 86 999 0 99 000                0
                                          Invitational in San Angelo on                                                                             
                                          4/5/2013 (12 students & 1                                                                                 
                                          adult)                                                                                                    
04/02/2013     43880 PINNACLE MEDICAL MAN Drug testing on 3/21/2013 at   037738              1,282.00 199 E 36 6499 84 999 0 99 000                0
                                          JH & HS                                                                                                   
04/02/2013     43881 PLANETARIUM @ UT ARL STUDENT TRAVEL - PLANETARIUM   130307.003            384.00 199 E 11 6412 00 101 0 11 000       1010581094
04/02/2013     43882 RODEWAY INN          Lodging exp for CDE            04022013              342.40 199 E 36 6412 20 001 0 99 000         10581164
                                          Invitational - San Angelo                                                                                 
04/02/2013     43883 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D287153               252.54 161 E 34 6315 00 888 0 99 000       8000581223
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/02/2013     43883 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR BUS #77   D287431                96.12 161 E 34 6315 00 888 0 99 000       8000581224
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
04/02/2013     43884 STAPLES BUSINESS ADV OFFICE SUPPLIES                3195639625            108.84 199 E 11 6399 99 102 0 11 000       1020581073
04/02/2013     43885 SWEARENGIN, TODD     Reimb. for parking expenses    037734                 24.00 181 E 36 6412 00 001 0 91 019                0
                                          for the Texas Relays in                                                                                   
                                          Austin on 3/29-30/2013                                                                                    
04/02/2013     43886 TEXAS-NEW MEXICO POW 2013 Annual joint use pole     37378               1,326.75 199 E 53 6499 21 999 0 99 000                0
                                          attachment fee - 75 pole                                                                                  
                                          attachments                                                                                               
04/02/2013     43887 THOMPSON PRINT SOLUT PRINTING FOR TRANSPORTATION    0116139               327.43 161 E 34 6299 00 888 0 99 000       8000581244
                                          DEPARTMENT                                                                                                
04/02/2013     43887 THOMPSON PRINT SOLUT PRINTING FOR TRANSPORTATION    0115989                35.00 161 E 34 6299 00 888 0 99 000       8000581244
                                          DEPARTMENT                                                                                                
04/02/2013     43888 VILLA, ELIZABETH     Mileage reimb. for dropping    037736                 42.72 199 E 41 6411 99 750 0 99 000                0
                                          off & picking up mail and                                                                                 
                                          money bags from 3/1-28/2013                                                                               
04/02/2013     43889 VISA CARD SERVICE CE March stmt. of charges - NAEA  037740                230.00 199 E 13 6411 00 041 0 11 000                0
                                          (Barry Payne - originally on                                                                              
                                          PO #0410581063)                                                                                           
04/02/2013     43891 WALMART COMMUNITY    SCIENCE NIGHT SUPPLIES         003782                 79.89 199 E 11 6399 99 102 0 11 000       1020581062
04/02/2013     43891 WALMART COMMUNITY    SCIENCE NIGHT SUPPLIES         000338                 14.56 199 E 11 6399 99 102 0 11 000       1020581056
04/02/2013     43891 WALMART COMMUNITY    SCIENCE NIGHT SUPPLIES         000746                 39.05 199 E 11 6399 99 102 0 11 000       1020581056
04/02/2013     43891 WALMART COMMUNITY    MISCELLANEOUS CLASSROM         007457                 27.59 437 E 11 6399 54 751 0 23 097       4370581087 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      146

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SUPPLIES                                                                                                  
04/02/2013     43891 WALMART COMMUNITY    SCIENCE NIGHT SUPPLIES FOR     004012                 43.83 199 E 11 6399 99 102 0 11 000       1020581051
                                          THIRD GRADE                                                                                               
04/02/2013     43891 WALMART COMMUNITY    SCIENCE NIGHT SUPPLIES FOR     009704                 24.74 199 E 11 6399 99 102 0 11 000       1020581051
                                          THIRD GRADE                                                                                               
04/02/2013     43891 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        006275                 99.43 437 E 11 6399 54 751 0 23 097       4370581078
                                          SUPPLIES                                                                                                  
04/05/2013     43892 KIMBERLY ALLEN       SSA Travel from 2/24/2013 -    037766                203.40 437 E 11 6411 00 751 0 23 000                0
                                          3/30/2013                                                                                                 
04/05/2013     43893 AMERICAN TIRE DISTRI BUS TIRES FOR BUS #88 FOR      S033581785          1,456.86 161 E 34 6315 00 888 0 99 000       8000581261
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/05/2013     43894 BAXTER CHEMICAL & JA March stmt of charges for      037743                 90.49 240 E 35 6342 00 041 0 99 000                0
                                          food service - JH, Elem, &                                                                                
                                          Int. (Invoices - 206932,                                                                                  
                                          206934, 206935)                                                                                           
04/05/2013     43894 BAXTER CHEMICAL & JA March stmt of charges for      037743                245.28 240 E 35 6342 00 101 0 99 000                0
                                          food service - JH, Elem, &                                                                                
                                          Int. (Invoices - 206932,                                                                                  
                                          206934, 206935)                                                                                           
04/05/2013     43894 BAXTER CHEMICAL & JA March stmt of charges for      037743                276.23 240 E 35 6342 00 102 0 99 000                0
                                          food service - JH, Elem, &                                                                                
                                          Int. (Invoices - 206932,                                                                                  
                                          206934, 206935)                                                                                           
04/05/2013     43895 BLAIR, ELLEN         SSA Travel for March 2013      037764                 40.68 437 E 21 6411 00 751 0 23 000                0
                                          (2/24/13 - 3/30/13)                                                                                       
04/05/2013     43896 BLAND, KALI          Dance tryouts judge            032013                122.04 199 E 36 6499 37 001 0 91 000         10581169
04/05/2013     43897 BLUE BELL CREAMERIES March stmt for food service,   037757                245.55 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
04/05/2013     43897 BLUE BELL CREAMERIES March stmt for food service,   037757                424.35 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
04/05/2013     43897 BLUE BELL CREAMERIES March stmt for food service,   037757                275.76 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
04/05/2013     43897 BLUE BELL CREAMERIES March stmt for food service,   037757                188.28 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
04/05/2013     43898 BOOK SYSTEMS, INC.   LIBRARY SOFTWARE LICENSE -     76551                 744.00 199 E 12 6498 00 101 0 99 000       1010581095
                                          OTTO                                                                                                      
04/05/2013     43899 BORDEN DAIRY         March stmt for food service,   037758              1,369.96 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
04/05/2013     43899 BORDEN DAIRY         March stmt for food service,   037758                872.72 240 E 35 6341 00 041 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      147

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          each campus                                                                                               
04/05/2013     43899 BORDEN DAIRY         March stmt for food service,   037758              2,568.72 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
04/05/2013     43899 BORDEN DAIRY         March stmt for food service,   037758              1,645.58 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
04/05/2013     43900 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   12649155            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          HS, and support services                                                                                  
04/05/2013     43900 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   12649155               99.50 199 E 51 6269 01 800 0 99 000                0
                                          HS, and support services                                                                                  
04/05/2013     43900 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   12649155              149.00 437 E 21 6269 00 751 0 23 000                0
                                          HS, and support services                                                                                  
04/05/2013     43901 CHICKEN EXPRESS - GL Meals for EOC & STAAR          584944                715.00 199 E 11 6412 86 999 0 11 000                0
                                          tutorials on 4/1/2013                                                                                     
04/05/2013     43901 CHICKEN EXPRESS - GL Meals for STAAR tutorials -    587943                140.00 199 E 11 6412 86 999 0 11 000                0
                                          English & Math on 4/1/13                                                                                  
04/05/2013     43902 CLASSROOM DIRECT     GEN. SUPPLIES. M. FUNDERBURG   2081100805             49.79 199 E 11 6399 99 101 0 11 000       1010581088
04/05/2013     43903 CLIFTON ATHLETICS    baseball meals                 301                   180.00 181 E 36 6412 00 001 0 91 019       1820581129
04/05/2013     43904 COOK CHILDREN'S MEDI WORKSHOP - Nurse               03192013               80.00 199 E 33 6411 00 041 0 99 000        410581078
04/05/2013     43904 COOK CHILDREN'S MEDI SCHOOL NURSE SYMPOSIUM WED.    61913                  80.00 199 E 33 6411 00 102 0 99 000       1020581092
                                          JUNE 19,2013                                                                                              
04/05/2013     43904 COOK CHILDREN'S MEDI EMPLOYEE TRAVEL, ANN           061913                 80.00 199 E 13 6411 99 101 0 11 000       1010581112
                                          MITCHELL, RN                                                                                              
04/05/2013     43905 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY      032013                604.99 313 E 11 6219 00 101 3 23 097       4370581093
                                          SERVICES                                                                                                  
04/05/2013     43905 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY      032013                 96.25 313 E 11 6219 00 101 3 23 099       4370581093
                                          SERVICES                                                                                                  
04/05/2013     43905 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY      032013                123.76 313 E 11 6219 00 102 3 23 097       4370581093
                                          SERVICES                                                                                                  
04/05/2013     43906 DAVENPORT, KAREN     Alterations made for JH & HS   037759                 26.00 199 E 36 6299 05 001 0 99 000                0
                                          choir                                                                                                     
04/05/2013     43906 DAVENPORT, KAREN     Alterations made for JH & HS   037759                 23.00 199 E 36 6299 05 041 0 99 000                0
                                          choir                                                                                                     
04/05/2013     43907 LINDA DERRICK        CONTRACT RESPITE CARE          03312013              800.00 437 E 11 6219 54 751 0 23 097       4370581094
                                          SERVICES                                                                                                  
04/05/2013     43907 LINDA DERRICK        CONTRACT RESPITE CARE          03312013               80.01 437 E 11 6219 54 751 0 23 098       4370581094
                                          SERVICES                                                                                                  
04/05/2013     43907 LINDA DERRICK        CONTRACT RESPITE CARE          03312013              241.54 437 E 11 6412 54 751 0 23 097       4370581094
                                          SERVICES                                                                                                  
04/05/2013     43908 FOWLER, DONNA        Meal expenses - TAGT           04082013               45.00 199 E 13 6411 99 101 0 11 000       1010581106 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      148

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          conference                                                                                                
04/05/2013     43909 G.F. EDUCATORS, INC  HS Local Grant HS5             GF1567                795.27 199 E 11 6321 85 001 0 11 000       7500581032
04/05/2013     43910 GLEN ROSE REPORTER   Stmt of March activity -       9357                  183.75 199 E 41 6499 99 750 0 99 000                0
                                          School board agenda & Bid                                                                                 
                                          request ads                                                                                               
04/05/2013     43911 GREEN AIR            REPAIR OF HVAC UNIT AND        03262013            1,627.00 199 E 51 6245 00 800 0 99 000       8000581256
                                          INTERMEDIATE CAFETERIA                                                                                    
04/05/2013     43912 GRISD GENERAL ACTIVE To reimburse for meals for     037611                147.00 199 L 00 2171 81 000 0 00 000                0
                                          GRHS Culinary Arts (Ch #1481)                                                                             
04/05/2013     43913 HARVEY HAMIL         Official for JV softball       037880                150.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament on 2/28/13 -                                                                                   
                                          3/2/13                                                                                                    
04/05/2013     43914 HEART OF TEXAS PRODU March stmt for food service,   037751                471.50 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
04/05/2013     43914 HEART OF TEXAS PRODU March stmt for food service,   037751                498.30 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
04/05/2013     43914 HEART OF TEXAS PRODU March stmt for food service,   037751                251.50 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
04/05/2013     43914 HEART OF TEXAS PRODU March stmt for food service,   037751                207.00 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
04/05/2013     43915 BUDDY HICKS          Official for Softball game     037882                110.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Hillsboro on 3/28/2013                                                                                
                                          (JV & Varsity)                                                                                            
04/05/2013     43916 HIGGINBOTHAMS LBR CO March stmt                     037752                 75.81 199 E 11 6399 99 001 0 11 000                0
04/05/2013     43916 HIGGINBOTHAMS LBR CO March stmt                     037752                157.16 199 E 51 6317 00 800 0 99 000                0
04/05/2013     43916 HIGGINBOTHAMS LBR CO March stmt                     037752                226.77 199 E 51 6318 00 800 0 99 000                0
04/05/2013     43916 HIGGINBOTHAMS LBR CO March stmt                     037752                 30.02 199 E 51 6319 00 800 0 99 000                0
04/05/2013     43917 HOLIDAY INN EXPRESS  LODGING FOR WILDLIFE CDE       04062013              235.28 199 E 36 6412 20 001 0 99 000         10581168
                                          CONTEST                                                                                                   
04/05/2013     43918 JONES SCHOOL SUPPLY  GENERAL SUPPLIES- MARCI        1086273               137.03 199 E 11 6399 99 101 0 11 000       1010581091
                                          SIMMONS                                                                                                   
04/05/2013     43919 KIRBO'S OFFICE SYSTE Lease on 10 copiers for April  72827                 350.00 199 E 11 6269 41 041 0 11 000                0
04/05/2013     43919 KIRBO'S OFFICE SYSTE Lease on 10 copiers for April  72827                 350.00 199 E 11 6269 41 101 0 11 000                0
04/05/2013     43919 KIRBO'S OFFICE SYSTE Lease on 10 copiers for April  72827                 350.00 199 E 11 6269 41 102 0 11 000                0
04/05/2013     43919 KIRBO'S OFFICE SYSTE Lease on 10 copiers for April  72827                 350.00 199 E 23 6269 41 101 0 99 000                0
04/05/2013     43919 KIRBO'S OFFICE SYSTE Lease on 10 copiers for April  72827                 350.00 199 E 41 6269 00 750 0 99 000                0
04/05/2013     43919 KIRBO'S OFFICE SYSTE Kirbos - Staples for copier    72576                 378.00 199 E 11 6399 99 001 0 11 000         10581167
                                          N1 2 boxes                                                                                                
04/05/2013     43920 KLERITEC             Athletic training supplies     144579                365.55 181 E 36 6399 00 001 0 91 019                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      149

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/05/2013     43921 LAMBERT OIL CO.      March stmt for fuel            037750             12,533.72 161 E 34 6311 88 888 0 99 000                0
04/05/2013     43922 MARTIN-WOOD OFFICE P GENERAL SUPPLIES               77268                 748.75 199 E 11 6399 99 101 0 11 000       1010581093
04/05/2013     43922 MARTIN-WOOD OFFICE P CROSS-CUT SHREDDER             76891                 179.99 199 E 11 6399 74 102 0 11 000       1020581070
04/05/2013     43923 SHELLEY MCFADIN      SSA Travel from 2/24/13 -      037767                112.44 437 E 11 6411 00 751 0 23 000                0
                                          3/30/13                                                                                                   
04/05/2013     43924 SHAY MOCZYGEMBA      SSA Travel from 2/24/13 -      037765                 69.50 437 E 31 6411 00 751 0 23 000                0
                                          3/30/13                                                                                                   
04/05/2013     43925 O'QUINN, BLAKE       Meals for Wildlife CDE         037760                156.00 199 E 36 6412 86 999 0 99 000                0
                                          contest in Kerrville on                                                                                   
                                          4/6-7/2013 (6 students & 1                                                                                
                                          adult)                                                                                                    
04/05/2013     43926 O'QUINN, BLAKE       Meals for Nursery Landscape    037761                 57.00 199 E 36 6412 86 999 0 99 000                0
                                          CDE contest in Decatur on                                                                                 
                                          4/6/2013 (3 students & 1                                                                                  
                                          adult)                                                                                                    
04/05/2013     43927 O'QUINN, BLAKE       Meals for Regional Wildlife    037762                105.00 199 E 36 6412 86 999 0 99 000                0
                                          CDE contest in Ranger on                                                                                  
                                          4/8/2013 (7 students & 1                                                                                  
                                          adult)                                                                                                    
04/05/2013     43928 OMNI AUSTIN HOTEL    Lodging expense - Donna        04082013              270.00 199 E 13 6411 99 101 0 11 000       1010581105
                                          Fowler                                                                                                    
04/05/2013     43929 RATLIFF TIRE CO., IN REPAIR OF BUS TIRE FOR BUS     03282013               30.00 161 E 34 6246 00 888 0 99 000       8000581260
                                          #90 FOR TRANSPORTATION                                                                                    
                                          DEPARTMENT                                                                                                
04/05/2013     43930 REALLY GOOD STUFF    GENERAL SUPPLIES-DEBBIE        4224658               147.98 199 E 11 6399 99 101 0 11 000       1010581076
                                          CATHEY                                                                                                    
04/05/2013     43930 REALLY GOOD STUFF    FIRST GRADE LEVEL - M.         4224644               174.92 199 E 11 6399 52 101 0 11 000       1010581087
                                          FUNDERBURG                                                                                                
04/05/2013     43931 REALLY GOOD STUFF    GENERAL SUPPLIES- BARBARA      4224662                79.39 199 E 11 6399 99 101 0 11 000       1010581079
                                          CRAWFORD                                                                                                  
04/05/2013     43932 SCHOOL SPECIALTY     GENERAL SUPPLIES - M. HORN     2081100805             76.30 199 E 11 6399 99 101 0 11 000       1010581075
04/05/2013     43932 SCHOOL SPECIALTY     GENERAL SUPPLIES- BARBARA      2081100805             21.84 199 E 11 6399 99 101 0 11 000       1010581080
                                          CRAWFORD                                                                                                  
04/05/2013     43933 SKEINS, ASHLEE       Dance tryouts judge            032013                100.00 199 E 36 6499 37 001 0 91 000         10581170
04/05/2013     43934 SMITH SUPPLY         March stmt of charges          037744                130.54 199 E 51 6317 00 800 0 99 000                0
04/05/2013     43934 SMITH SUPPLY         March stmt of charges          037744                193.38 199 E 51 6318 00 800 0 99 000                0
04/05/2013     43934 SMITH SUPPLY         March stmt of charges          037744                 63.17 199 E 51 6319 00 800 0 99 000                0
04/05/2013     43935 SPINKS & GREEN AUTO  March stmt of charges          037749                798.59 161 E 34 6315 00 888 0 99 000                0
04/05/2013     43936 SULLIVAN SUPPLY SOUT SUPPLIES FOR TENNIS COURTS     112511                351.50 199 E 51 6318 00 800 0 99 000       8000581257 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      150

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/05/2013     43937 TEACHER DIRECT       GENERAL SUPPLIES-SUSAN         P450952300            142.16 199 E 11 6399 99 101 0 11 000       1010581084
                                          WATKINS                                                                                                   
04/05/2013     43938 G F EDUCATORS, INC   Geometry student and teacher   GF1574                795.27 199 E 11 6321 99 001 0 11 000         10581155
                                          books                                                                                                     
04/05/2013     43939 TENNISON, BILLY      Official for Softball game     037883                110.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Hillsboro on 3/28/2013                                                                                
                                          (JV & Varsity)                                                                                            
04/05/2013     43940 THE TENNIS SHOP      tennis balls                   70-13                 595.00 181 E 36 6399 97 001 0 91 019       1820581082
04/05/2013     43941 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES     CRS-201302             16.00 199 E 41 6499 09 750 0 99 000       8000581262
                                          FOR PERSONNEL DEPARTMENT FOR                                                                              
                                          FEBRUARY 2013                                                                                             
04/05/2013     43942 UNIFIRST COR.        March stmt of charges          037769                 60.15 161 E 34 6294 00 888 0 99 000                0
04/05/2013     43942 UNIFIRST COR.        March stmt of charges          037769                501.32 199 E 51 6294 00 800 0 99 000                0
04/05/2013     43943 WALSH,ANDERSON,GALLE Professional services          037748                 76.50 199 E 41 6211 00 701 0 99 000                0
                                          rendered through March 15,                                                                                
                                          2013                                                                                                      
04/05/2013     43944 WHITE, KATHRYN       SSA Travel from 3/24/13 -      037768                158.20 437 E 11 6411 00 751 0 23 000                0
                                          3/30/13                                                                                                   
04/05/2013     43945 WISEMAN, BARRY       Announcer for Softball game    037881                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          vs. Hillsboro on 3/28/2013                                                                                
                                          (JV & Varsity)                                                                                            
04/05/2013     43946 WOOTEN, EDEN         SPED TEST REIMBURSEMENT        03262013              120.00 199 E 13 6499 99 102 0 11 000       1020581085
04/09/2013     43947 AT&T                 Internet service for April     037772                380.00 199 E 51 6256 21 999 0 99 000                0
04/09/2013     43948 BIMBO BAKERIES USA   March stmt for food service,   037782                168.76 240 E 35 6341 00 001 0 99 000                0
                                          ea. campus                                                                                                
04/09/2013     43948 BIMBO BAKERIES USA   March stmt for food service,   037782                171.44 240 E 35 6341 00 041 0 99 000                0
                                          ea. campus                                                                                                
04/09/2013     43948 BIMBO BAKERIES USA   March stmt for food service,   037782                194.40 240 E 35 6341 00 101 0 99 000                0
                                          ea. campus                                                                                                
04/09/2013     43948 BIMBO BAKERIES USA   March stmt for food service,   037782                174.10 240 E 35 6341 00 102 0 99 000                0
                                          ea. campus                                                                                                
04/09/2013     43949 CHEM-SERV, INC       FREE-WAY DRAIN CLEANER FOR     091585                134.85 199 E 51 6317 00 800 0 99 000       8000581265
                                          MAINTENANCE DEPARTMENT                                                                                    
04/09/2013     43949 CHEM-SERV, INC       KNOCK OUT WEED KILLER FOR      091586                129.85 199 E 51 6318 00 800 0 99 000       8000581264
                                          GROUNDS DEPARTMENT                                                                                        
04/09/2013     43950 CHICKEN EXPRESS - GL Meals for STAAR tutorials on   584945                715.00 199 E 11 6412 86 999 0 11 000                0
                                          4/3/13                                                                                                    
04/09/2013     43951 COOK CHILDREN'S MEDI School Nurse Symposium         06.19.13               80.00 199 E 33 6411 00 001 0 99 000         10581171
04/09/2013     43952 DAHL, ANDERS         Security for Softball vs.      037890                125.00 199 E 52 6219 00 999 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      151

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Stephenville on 4/5/13 (JV &                                                                              
                                          Varsity)                                                                                                  
04/09/2013     43952 DAHL, ANDERS         Security for Softball vs.      037895                175.00 199 E 52 6219 00 999 0 91 000                0
                                          Springtown on 4/6/13 (JV &                                                                                
                                          Varsity)                                                                                                  
04/09/2013     43953 EAI EDUCATION        MATH SUPPLIES                  INV0598999            146.77 199 E 11 6399 99 102 0 11 000       1020581075
04/09/2013     43954 EDUCATION SERVICE CE WORKSHOPS                      238254                 50.00 199 E 13 6411 00 041 0 11 000        410581041
04/09/2013     43955 EDUCATION LOGISTICS, QUARTERLY SUBSCRIPTION FEE     094651              1,556.00 161 E 34 6499 00 888 0 99 000       8000581268
                                          FOR ROUTING & SCHEDULING FOR                                                                              
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/09/2013     43956 FCCLA                Registration fees for FCCLA    04112013              392.00 199 E 36 6412 60 001 0 99 000         10581159
                                          (less over-payment)                                                                                       
04/09/2013     43957 GLEN ROSE ISD CHILD  SNACKS FOR STARR TESTING       03222013              467.05 199 E 31 6399 00 102 0 99 000       1020581082
04/09/2013     43958 GOSDIN'S DOZER SERVI TORPEDO ROCK FOR PLAYGROUNDS   2012485               170.00 199 E 51 6244 00 800 0 99 000       8000581263
                                          FOR GROUNDS DEPARTMENT                                                                                    
04/09/2013     43959 C MICHELLE HORN      Reimbursement for mileage to   037781                  4.52 199 E 11 6411 00 999 0 24 000                0
                                          see homebound student                                                                                     
                                          Creedence Hankins on                                                                                      
                                          3/19/2013                                                                                                 
04/09/2013     43960 HUFFMAN COMMUNICATIO REPAIR OF TWO-WAY RADIO FOR    44693                 321.39 161 E 34 6249 00 888 0 99 000       8000581266
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/09/2013     43961 INGRAM CONCRETE, LLC CONCRETE FOR REPAIR OF         27189232              194.00 199 E 51 6318 00 800 0 99 000       8000581270
                                          GROUNDS                                                                                                   
04/09/2013     43962 J.D.'S TIRE SERVICE  TIRE REPAIR FOR BUS #88 AND    2836                  235.00 161 E 34 6246 00 888 0 99 000       8000581269
                                          #83 FOR TRANSPORTATION                                                                                    
                                          DEPARTMENT                                                                                                
04/09/2013     43963 JONES, TOBY          Official for Softball vs.      037892                110.00 181 E 36 6219 99 001 0 91 000                0
                                          Springtown on 4/6/13 (JV &                                                                                
                                          Varsity)                                                                                                  
04/09/2013     43964 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  73205                  58.00 199 E 11 6249 41 001 0 11 000                0
                                          for April                                                                                                 
04/09/2013     43965 LAWSON, JILL         Parking exp for FCCLA trip     04112013               42.00 199 E 36 6412 60 001 0 99 000         10581158
04/09/2013     43965 LAWSON, JILL         Meal expenses for FCCLA State  037602                722.00 199 E 36 6412 86 999 0 99 000                0
                                          Conference (10 students & 2                                                                               
                                          adults)                                                                                                   
04/09/2013     43966 LOPEZ, FRANCISCO     Official for JV Softball       037884                110.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament on 2/28/13 -                                                                                   
                                          3/2/13                                                                                                    
04/09/2013     43967 MARENEM INC          GENERAL SUPPLIES- TERESA       3490                  100.00 199 E 11 6399 25 101 0 23 000       1010581086 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      152

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          TONEY                                                                                                     
04/09/2013     43967 MARENEM INC          GENERAL SUPPLIES- TERESA       3490                    4.50 199 E 11 6399 99 101 0 11 000       1010581086
                                          TONEY                                                                                                     
04/09/2013     43968 MIKE MCFADDEN        Official for Softball vs.      037891                110.00 181 E 36 6219 99 001 0 91 000                0
                                          Springtown on 4/6/13 (JV &                                                                                
                                          Varsity)                                                                                                  
04/09/2013     43969 MILLER, THERESA      Score Keeper for Softball vs.  037889                 12.00 181 E 36 6219 99 001 0 91 000                0
                                          Stephenville on 4/5/13 (JV &                                                                              
                                          Varsity)                                                                                                  
04/09/2013     43969 MILLER, THERESA      Score Keeper for Softball vs.  037894                 12.00 181 E 36 6219 99 001 0 91 000                0
                                          Springtown on 4/6/13 (JV &                                                                                
                                          Varsity)                                                                                                  
04/09/2013     43970 MUNICIPAL SER. BUR.C Toll charges for March -       037770                  4.81 199 E 36 6499 99 999 0 99 000                0
                                          Culinary Arts colleges trip                                                                               
04/09/2013     43971 DOUG OGLETREE        Meal expenses for WIT to go    037742                294.00 481 E 11 6412 00 001 3 11 000                0
                                          to the UNT Tour in Denton on                                                                              
                                          4/12/13 (21 students & 2                                                                                  
                                          adults)                                                                                                   
04/09/2013     43972 PARHAM'S WRECKER SER WRECKER SERVICE FOR BUS #77    53416                 125.00 161 E 34 6246 00 888 0 99 000       8000581267
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
04/09/2013     43973 PRAIRIELANDS GROUNDW WATER WELL USE JULY 2012 -     12312012              342.10 199 E 51 6255 00 800 0 99 000       8000581273
                                          DECEMBER 2012                                                                                             
04/09/2013     43974 PROGRESSIVE WASTE SO March bills                    03312013            2,436.02 199 E 51 6255 00 800 0 99 000                0
04/09/2013     43974 PROGRESSIVE WASTE SO March bills                    03312013              100.44 199 E 51 6255 00 888 0 99 000                0
04/09/2013     43975 RAY, GERALD          Official for Softball vs.      037888                110.00 181 E 36 6219 99 001 0 91 000                0
                                          Stephenville on 4/5/13 (JV &                                                                              
                                          Varsity)                                                                                                  
04/09/2013     43976 REALLY GOOD STUFF    CLASS SUPPLIES                 4210593               199.76 199 E 11 6399 99 102 0 11 000       1020581068
04/09/2013     43977 SHERATON  HOTEL-DALL Lodging exp for FCCLA          04112013              987.71 199 E 36 6412 60 001 0 99 000         10581157
04/09/2013     43978 SIMPLE SIMON PIZZA   Meals for STAAR tutorials on   15943817              266.00 199 E 11 6412 86 999 0 11 000                0
                                          4/4/13                                                                                                    
04/09/2013     43979 SKYBEAM              Internet service for 4/16/13   037773              1,260.00 199 E 51 6256 21 999 0 99 000                0
                                          - 5/15/13                                                                                                 
04/09/2013     43980 SMITH, STEPHEN       Official for JV Softball       037885                190.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament on 2/28/13 -                                                                                   
                                          3/2/13                                                                                                    
04/09/2013     43981 SNYDER, KAY          Reimbursement for              037771                 47.45 199 E 36 6499 05 001 0 99 000                0
                                          finger-printing - piano                                                                                   
                                          accompanist for HS choir                                                                                   

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      153

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/09/2013     43982 TEAFF, MONTY         Official for JV Softball       037886                230.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament on 2/28/13 -                                                                                   
                                          3/2/13                                                                                                    
04/09/2013     43982 TEAFF, MONTY         Official for Softball vs.      037887                110.00 181 E 36 6219 99 001 0 91 000                0
                                          Stephenville on 4/5/13 (JV &                                                                              
                                          Varsity)                                                                                                  
04/09/2013     43983 THE UNIVERSITY OF TE TSSEC Entry Fees for UIL       037778                480.00 199 E 36 6412 63 999 0 99 000                0
                                          State Solo & Ensemble contest                                                                             
                                          - May 26-28, 2013 (4 Solo &                                                                               
                                          56 Ensemble)                                                                                              
04/09/2013     43984 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR             3000478613            668.06 199 E 51 6245 00 800 0 99 000       8000581272
                                          MAINTENANCE AGREEMENT                                                                                     
04/09/2013     43985 VERIZON WIRELESS     March stmt - wireless          9702515408            118.98 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
04/09/2013     43985 VERIZON WIRELESS     March stmt - wireless          9702499430             19.02 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
04/09/2013     43985 VERIZON WIRELESS     March stmt for 1 jet pack      9702510232             19.00 410 E 51 6256 93 001 3 99 000                0
04/09/2013     43985 VERIZON WIRELESS     March stmt for 1 jet pack      9702510232             18.99 410 E 51 6256 93 041 3 99 000                0
04/09/2013     43985 VERIZON WIRELESS     March stmt for jet pack usage  9702510231          1,177.96 410 E 51 6256 93 001 3 99 000                0
                                          at JH & HS                                                                                                
04/09/2013     43985 VERIZON WIRELESS     March stmt for jet pack usage  9702510231          1,177.96 410 E 51 6256 93 041 3 99 000                0
                                          at JH & HS                                                                                                
04/09/2013     43986 WISEMAN, BARRY       Announcer for Softball vs.     037893                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          Springtown on 4/6/13 (JV &                                                                                
                                          Varsity)                                                                                                  
04/09/2013     43986 WISEMAN, BARRY       Announcer for Softball vs.     037891                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          Stephenville on 4/5/13 (JV &                                                                              
                                          Varsity)                                                                                                  
04/12/2013     43987 BAYMONT INN          Lodging for Regional tennis    037753                181.90 199 E 36 6412 66 999 0 91 000                0
                                          in Lubbock - 4/16-18/2013 (2                                                                              
                                          students & 2 adults)                                                                                      
04/12/2013     43988 BPC BUSINESS SOLUTIO SUPPLIES                       988167-0              420.00 199 E 11 6399 99 041 0 11 000        410581072
04/12/2013     43989 BRACKETT & ELLIS     Professional services          196495                 45.00 199 E 41 6211 00 701 0 99 000                0
                                          rendered through March 25,                                                                                
                                          2013                                                                                                      
04/12/2013     43990 BROOKSHIRE GROCERY C Food for staff development &   25766                  61.00 199 E 13 6499 00 999 0 99 000                0
                                          water for STAAR tutorials                                                                                 
04/12/2013     43990 BROOKSHIRE GROCERY C Food for staff development &   25766                  19.56 199 E 11 6412 86 999 0 11 000                0
                                          water for STAAR tutorials                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      154

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/12/2013     43990 BROOKSHIRE GROCERY C BREAKROOM SUPPLIES FOR         25766*                 33.57 199 E 51 6399 01 800 0 99 000       8000581217
                                          GROUNDS/MAINTENANCE/TRANSPORTA                                                                            
                                          TION DEPARTMENTS                                                                                          
04/12/2013     43990 BROOKSHIRE GROCERY C MISCELLANEOUS CLASSROOM        25766**                24.16 437 E 11 6399 54 751 0 23 097       4370581062
                                          SUPPLIES                                                                                                  
04/12/2013     43991 BROWN, CURTIS        Official for Baseball vs.      037901                131.08 181 E 36 6219 99 001 0 91 000                0
                                          Alvarado on 4/5/13 (JV &                                                                                  
                                          Varsity)                                                                                                  
04/12/2013     43992 CHICKEN EXPRESS-ALVA Meals for boys and girls at    252                   380.00 181 E 36 6412 00 041 0 91 019       1830581021
                                          district track meet                                                                                       
04/12/2013     43993 CICI'S PIZZA-CLEBURN Student meals                  3543                  132.00 181 E 36 6412 00 001 0 91 019       1810581048
04/12/2013     43994 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      122012                422.50 313 E 11 6219 00 101 3 23 097       4370581095
                                          SERVICES                                                                                                  
04/12/2013     43994 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      122012                125.40 313 E 11 6219 00 101 3 23 099       4370581095
                                          SERVICES                                                                                                  
04/12/2013     43994 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      122012                106.20 313 E 11 6219 00 102 3 23 097       4370581095
                                          SERVICES                                                                                                  
04/12/2013     43995 DAIRY QUEEN          Meals for STAAR tutorials for  037791                175.00 199 E 11 6412 86 999 0 11 000                0
                                          6th/7th Reading & Math on                                                                                 
                                          4/8/2013                                                                                                  
04/12/2013     43996 DAYS INN             Lodging for State Wildlife     037796                181.90 199 E 36 6412 63 999 0 99 000                0
                                          CDE contest on 4/14-15/2013                                                                               
                                          (7 students & 1 adult)                                                                                    
04/12/2013     43997 DUNN, TOMMY          Tarp for covering athletic     037612                 45.44 199 E 51 6318 00 800 0 99 000                0
                                          field area                                                                                                
04/12/2013     43998 ENTERPRISE SECURITY  ESST Texas - Camera dome       87502                 176.56 199 E 11 6249 21 999 0 11 000        210581036
                                          repair for high School                                                                                    
                                          external camera                                                                                           
04/12/2013     43999 FT. WORTH SYMPHONY O FWSO partnership activities    02182013              540.00 199 E 13 6399 05 999 0 99 000       2000581021
                                          for Kindergarten students on                                                                              
                                          March 28, 2013                                                                                            
04/12/2013     44000 GREG GARRISON        Meals for Regional tennis in   037754                308.00 199 E 36 6412 66 999 0 91 000                0
                                          Lubbock - 4/16-18/2013 (2                                                                                 
                                          students & 2 adults)                                                                                      
04/12/2013     44001 GLEN ROSE NEWS, INC  March stmt for public notice   037798                127.33 199 E 41 6499 99 750 0 99 000                0
                                          of school board meeting and                                                                               
                                          bid proposal for skylight                                                                                 
                                          replacement                                                                                               
04/12/2013     44002 GOV CONNECTION       GovConnection Serial Cables    50086669               56.35 199 E 11 6399 21 999 0 11 000        210581049 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      155

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/12/2013     44002 GOV CONNECTION       GovConnection Serial Cables    50108581              311.15 199 E 11 6399 21 999 0 11 000        210581049
04/12/2013     44002 GOV CONNECTION       High School Media -            50108934              105.49 199 E 11 6399 21 999 0 11 000        210581050
                                          Replacement Hard Drive for HP                                                                             
                                          Desktop                                                                                                   
04/12/2013     44003 GRANTHAM, JOHN       Official for JV Baseball vs.   037902                 61.10 181 E 36 6219 99 001 0 91 000                0
                                          Waco Reicher on 4/8/13                                                                                    
04/12/2013     44004 GRHS CULINARY ARTS   LUNCHES FOR STAAR              04032013              348.00 199 E 23 6499 00 102 0 99 000       1020581103
04/12/2013     44005 LA QUINTA INN        Lodging for Regional gold on   037789                295.32 199 E 36 6412 66 999 0 91 000                0
                                          4/14-18/2013 (2 rooms for 4                                                                               
                                          nights)                                                                                                   
04/12/2013     44006 LAKESHORE            GENERAL SUPPLIES- BARBARA      2916870413             57.48 199 E 11 6399 99 101 0 11 000       1010581078
                                          CRAWFORD                                                                                                  
04/12/2013     44007 LIBRARY VIDEO CO.    DVD                            N303792900             66.85 199 E 11 6399 09 041 0 11 000        410581074
04/12/2013     44008 LOS PRIMOS MEXICAN R Meals for the last Science     037792                 79.75 199 E 11 6412 86 999 0 11 000                0
                                          STAAR tutorials on 4/9/2013                                                                               
04/12/2013     44009 MARK'S PLUMBING PART PLUMBING REPAIR PARTS FOR      1196372               171.59 199 E 51 6317 00 800 0 99 000       8000581211
                                          MAINTENANCE DEPARTMENT                                                                                    
04/12/2013     44010 O'QUINN, BLAKE       Meals for State Wildlife CDE   037795                176.00 199 E 36 6412 63 999 0 99 000                0
                                          contest on 4/14-15/2013 (7                                                                                
                                          students & 1 adult)                                                                                       
04/12/2013     44011 ORIENTAL TRADING CO. GENERAL SUPPLIES -BRIDGETT     656680754-             51.07 199 E 11 6399 49 101 0 11 000       1010581104
                                          HOLDER                                                                                                    
04/12/2013     44011 ORIENTAL TRADING CO. GENERAL SUPPLIES -BRIDGETT     656680754-             61.24 199 E 11 6399 99 101 0 11 000       1010581104
                                          HOLDER                                                                                                    
04/12/2013     44012 PINNACLE MEDICAL MAN Drug testing on 3/21/2013 (1   46690                  27.00 199 E 36 6499 84 999 0 99 000                0
                                          student)                                                                                                  
04/12/2013     44013 REALLY GOOD STUFF    TEACHER CLASSROOM SUPPLIES     4226285               202.60 199 E 11 6399 99 102 0 11 000       1020581083
04/12/2013     44013 REALLY GOOD STUFF    GENERAL SUPPLIES - MISSY       4227308               147.16 199 E 11 6399 99 101 0 11 000       1010581099
                                          FREAS                                                                                                     
04/12/2013     44014 REALLY GOOD STUFF    TEACHER CLASSROOM SUPPLIES     4225997               159.21 199 E 11 6399 99 102 0 11 000       1020581081
04/12/2013     44015 WAYNE ROBERTS        Meals for Regional golf on     037790                509.00 199 E 36 6412 66 999 0 91 000                0
                                          4/14-18/2013 (2 students & 1                                                                              
                                          adult)                                                                                                    
04/12/2013     44016 SCHOOL SPECIALTY     GENERAL SUPPLIES - J.          2081101082            464.65 199 E 11 6399 99 101 0 11 000       1010581102
                                          GOTTFRIED                                                                                                 
04/12/2013     44017 SHAW, MIKE           Announcer for Baseball vs.     037900                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          Alvarado on 4/5/13 (JV &                                                                                  
                                          Varsity)                                                                                                  
04/12/2013     44018 SHELL                March stmt for fuel            8000150857             44.07 199 E 51 6311 00 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/12/2013     44019 SIMPLE SIMON PIZZA   LUNCHES FOR STAAR              037797                 84.00 199 E 11 6412 81 001 0 11 000                0
04/12/2013     44020 STAPLES BUSINESS ADV Supplies for business office   3196741398            112.39 199 E 41 6399 00 750 0 99 000       7500581048
04/12/2013     44021 TIM STROTHER         Official for Baseball vs.      037900                131.08 181 E 36 6219 99 001 0 91 000                0
                                          Alvarado on 4/5/13 (JV &                                                                                  
                                          Varsity)                                                                                                  
04/12/2013     44022 WHATABURGER VENTURES baseball meals                 808911                136.84 181 E 36 6412 00 001 0 91 019       1820581130
04/12/2013     44023 WHATABURGER #820     Student meals                  236801                 55.84 181 E 36 6412 00 001 0 91 019       1810581049
04/12/2013     44024 CEDRIC WHEATFALL     Official for Baseball vs.      037898                145.85 181 E 36 6219 99 001 0 91 000                0
                                          Venus on 4/6/2013 (JV &                                                                                   
                                          Varsity)                                                                                                  
04/12/2013     44025 WIEDERAENDERS, ROLAN Official for Baseball vs.      037897                145.85 181 E 36 6219 99 001 0 91 000                0
                                          Venus on 4/6/2013 (JV &                                                                                   
                                          Varsity)                                                                                                  
04/12/2013     44026 WISEMAN, BARRY       Announcer for Baseball vs.     037896                 12.00 181 E 36 6219 99 001 0 91 000                0
                                          Venus on 4/6/2013                                                                                         
04/12/2013     44027 WORLD CLASS ATHLETIC PAINT FOR ATHLETIC             36787                 538.00 199 E 51 6318 00 800 0 99 000       8000581258
                                          FIELDS/TRACK FOR GROUNDS                                                                                  
                                          DEPARTMENT                                                                                                
04/15/2013     44028 BLACKBOARD INC       Blackboard Renewal for         1125292            13,250.00 199 E 11 6396 21 999 0 11 000        210581048
                                          2013-2014                                                                                                 
04/15/2013     44028 BLACKBOARD INC       Blackboard Renewal for         1125292             4,240.00 199 E 11 6219 21 999 0 11 000        210581048
                                          2013-2014                                                                                                 
04/15/2013     44029 CLASSROOM DIRECT     GENERAL SUPPLIES -D. LANE      2081101082             30.09 199 E 11 6399 99 101 0 11 000       1010581097
04/15/2013     44029 CLASSROOM DIRECT     GEN SUPPLIES - TERESA TONEY    3081015644            148.44 199 E 11 6399 99 101 0 11 000       1010581074
04/15/2013     44030 DINAH-MIGHT ADVENTUR CLASSROOM SUPPLIES             17893                  71.65 199 E 11 6399 99 102 0 11 000       1020581094
04/15/2013     44031 HEINEMANN            CLASSROOM SUPPLIES             6180796                25.50 199 E 11 6399 99 102 0 11 000       1020581090
04/15/2013     44032 KIRBO'S OFFICE SYSTE Contract overages for          73973                 118.93 199 E 11 6249 41 041 0 11 000                0
                                          3/10/2013 - 4/9/2013                                                                                      
04/15/2013     44032 KIRBO'S OFFICE SYSTE Contract overages for          73973                  62.93 199 E 11 6249 41 101 0 11 000                0
                                          3/10/2013 - 4/9/2013                                                                                      
04/15/2013     44032 KIRBO'S OFFICE SYSTE Contract overages for          73973                  86.54 199 E 11 6249 41 102 0 11 000                0
                                          3/10/2013 - 4/9/2013                                                                                      
04/15/2013     44032 KIRBO'S OFFICE SYSTE Contract overages for          73973                  17.34 199 E 41 6249 00 750 0 99 000                0
                                          3/10/2013 - 4/9/2013                                                                                      
04/15/2013     44033 LA QUINTA INN        Lodging for Regional Golf in   037800                295.32 199 E 36 6412 66 999 0 91 000                0
                                          Lubbock on 4/16-17/2013                                                                                   
                                          (boys)                                                                                                    
04/15/2013     44034 LEARNING A-Z         Learning A-Z Renewal           RI1107706             629.65 199 E 11 6498 21 999 0 11 000        210581051
04/15/2013     44035 PINNACLE MEDICAL MAN Drug testing on 3/21/2013 at   46788                 364.00 199 E 36 6499 84 999 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      157

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          the JH & HS                                                                                               
04/15/2013     44036 PITNEY BOWES         Rental charges for machine at  9632928-AP             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for April                                                                                              
04/15/2013     44037 POSITIVE PROMOTIONS  STUDENT INCENTIVES- GEN.       04673593              541.23 199 E 11 6399 99 101 0 11 000       1010581073
                                          SUPPLIES                                                                                                  
04/15/2013     44037 POSITIVE PROMOTIONS  STUDENT INCENTIVES- GEN.       04673593               98.99 199 E 23 6399 00 101 0 99 000       1010581073
                                          SUPPLIES                                                                                                  
04/15/2013     44037 POSITIVE PROMOTIONS  STUDENT INCENTIVES- GEN.       04673593              121.01 199 E 13 6399 00 101 0 11 000       1010581073
                                          SUPPLIES                                                                                                  
04/15/2013     44038 REALLY GOOD STUFF    GENERAL SUPPLIES -D. LANE      4227305               124.51 199 E 11 6399 99 101 0 11 000       1010581098
04/15/2013     44039 SEALIFE AQUARIUM     STUDENT TRAVEL - FIRST GRADE   04162013            1,800.00 199 E 11 6412 00 101 0 11 000       1010581108
04/15/2013     44040 STONEWARE, INC.      stoneware annual renewal -     13688               4,500.00 199 E 11 6249 21 999 0 11 000        210581052
                                          2013-2014, June to June                                                                                   
04/15/2013     44040 STONEWARE, INC.      stoneware annual renewal -     13688               1,250.00 199 E 11 6219 21 999 0 11 000        210581052
                                          2013-2014, June to June                                                                                   
04/15/2013     44041 TAEA                 ENTRY FEE                      04202013               10.00 199 E 36 6499 00 041 0 99 000        410581077
04/15/2013     44042 TIME FOR KIDS        TIME FOR KIDS MAGAZINE         TKC1308606            630.00 199 E 11 6399 13 102 0 11 000       1020581079
04/15/2013     44043 TROPICAL BEVERAGE    Fruit juices for food          12619                 447.00 240 E 35 6341 00 001 0 99 000                0
                                          service, high school                                                                                      
04/16/2013     44044 BERMUDEZ, JOE        Official for Softball vs.      037905                110.00 181 E 36 6219 99 001 0 91 000                0
                                          Venus on 4/12/2013 (JV &                                                                                  
                                          Varsity)                                                                                                  
04/16/2013     44045 CHICKEN EXPRESS - GL Meals for STAAR tutorials on   037805              1,430.00 199 E 11 6412 86 999 0 11 000                0
                                          3/10/2013 & 3/15/2013 - HS                                                                                
                                          Reading & Math                                                                                            
04/16/2013     44046 DAHL, ANDERS         Law enforcement for Softball   037906                100.00 199 E 52 6219 00 999 0 91 000                0
                                          vs. Venus on 4/12/2013 (JV &                                                                              
                                          Varsity)                                                                                                  
04/16/2013     44047 EVAN-MOOR            CLASSROOM SUPPLIES             1196247                41.88 199 E 11 6399 99 102 0 11 000       1020581089
04/16/2013     44048 TOMAS GUERRA         Official for Softball vs.      037904                 90.00 181 E 36 6219 99 001 0 91 000                0
                                          Venus on 4/12/2013 (JV &                                                                                  
                                          Varsity)                                                                                                  
04/16/2013     44049 HAWTHORNE SUITES     Lodging for Regional UIL       037806              2,816.24 199 E 36 6412 66 999 0 99 000                0
                                          Academic meet in Lubbock on                                                                               
                                          4/18-20/2013 (26 students & 8                                                                             
                                          adults)                                                                                                   
04/16/2013     44050 LAKESHORE            GENERAL SUPPLIES- LERA         3065970413            160.97 199 E 11 6399 99 101 0 11 000       1010581085
                                          BRITTAIN                                                                                                  
04/16/2013     44051 CONNIE MCCORMICK     Meals for Regional UIL         037810              1,944.00 199 E 36 6412 66 999 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Academic meet in Lubbock on                                                                               
                                          4/18-20/2013 (26 students & 8                                                                             
                                          adults)                                                                                                   
04/16/2013     44052 SCHOOL SPECIALTY     CLASSROOM SUPPLIES             3081101403             41.94 199 E 11 6399 99 102 0 11 000       1020581088
04/16/2013     44053 SIMPLE SIMON PIZZA   Meals for STAAR tutorials on   037804                259.00 199 E 11 6412 86 999 0 11 000                0
                                          4/11/2013 - HS Reading & Math                                                                             
04/16/2013     44054 WISEMAN, BARRY       Announcer for Softball vs.     037907                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          Venus on 4/12/2013 (JV &                                                                                  
                                          Varsity)                                                                                                  
04/19/2013     44055 AT & T MOBILITY      Bill for cell phones           2872439340             65.85 199 E 51 6256 00 800 0 99 000                0
                                          (3/11/2013 - 4/10/2013)                                                                                   
04/19/2013     44056 BLICK ART MATERIALS  supplies                       1657955             1,826.75 199 E 11 6399 19 001 0 11 000         10581161
04/19/2013     44057 BRANDT, TATE         Official for JV2 Baseball vs.  037908                 45.00 181 E 36 6219 99 001 0 91 000                0
                                          Stephenville on 4/13/2013                                                                                 
04/19/2013     44058 BRAZOS VALLEY SWCD   Seeds                          165141              1,665.80 427 E 51 6399 77 999 3 99 000       7500581052
04/19/2013     44058 BRAZOS VALLEY SWCD   Seeds                          165142                896.60 427 E 51 6399 77 999 3 99 000       7500581052
04/19/2013     44058 BRAZOS VALLEY SWCD   Seeds                          165144              1,077.80 427 E 51 6399 77 999 3 99 000       7500581052
04/19/2013     44059 CICI'S PIZZA         Meals for Area FFA CDE         843202                 96.00 199 E 36 6412 86 999 0 99 000                0
                                          contests in Stephenville on                                                                               
                                          4/10/2013 (15 students & 1                                                                                
                                          adult)                                                                                                    
04/19/2013     44059 CICI'S PIZZA         Meals for State CDE contests   843220                 42.00 199 E 36 6412 63 999 0 99 000                0
                                          on 4/18/2013 - Land and                                                                                   
                                          Environmental & Natural                                                                                   
                                          Resources competitions (6                                                                                 
                                          students & 1 adult)                                                                                       
04/19/2013     44060 CLEBURNE PROPANE LLC PROPANE FOR DISTRICT GRILL -   143166                 12.00 199 E 51 6319 00 800 0 99 000       8000581277
                                          1 5-GALLON                                                                                                
04/19/2013     44061 CREATIVE TEACHING PR CLASSROOM SUPPLIES             0773084                63.40 199 E 11 6399 99 102 0 11 000       1020581101
04/19/2013     44062 DUKE UNIVERSITY TIP  Tuition for Michael            07072013            3,150.00 199 E 11 6223 86 001 0 11 000       7500581053
                                          Gillentine, Jr. to attend the                                                                             
                                          course "Myths & Legends" at                                                                               
                                          Trinity University                                                                                        
04/19/2013     44063 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             238452                105.00 161 E 34 6499 00 888 0 99 000       8000581194
                                          CERTIFICATION CLASS FOR                                                                                   
                                          CARROLL VALENTINE                                                                                         
04/19/2013     44063 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             238451                105.00 161 E 34 6499 00 888 0 99 000       8000581193
                                          CERTIFICATION CLASS FOR JOE                                                                               
                                          JAMES                                                                                                      

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      159

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/19/2013     44064 GANDY INK            Tshirts for Healthy Habitat    271381                908.90 427 E 11 6399 77 001 3 11 000       7500581051
                                          group                                                                                                     
04/19/2013     44065 GREEN AIR            REPAIR OF HIGH SCHOOL ICE      04042013              341.65 240 E 35 6249 00 001 0 99 000       8000581279
                                          MACHINE                                                                                                   
04/19/2013     44066 HARDING DMS, LLC     Monthly billing for March      67042                 609.36 199 E 41 6299 00 750 0 99 000                0
                                          records storage                                                                                           
04/19/2013     44067 HILL COLLEGE         Current charges for fees and   037814             80,406.80 199 E 11 6223 00 001 0 31 000                0
                                          tuition for Spring 2013 &                                                                                 
                                          Fall 2012 sememsters                                                                                      
04/19/2013     44068 IPARADIGMS, LLC      Subscription for Turnitin      IN11050405            300.00 199 E 12 6498 00 001 0 99 000         10581111
04/19/2013     44069 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         02-032013             438.68 313 E 11 6219 00 001 3 23 097       4370581096
                                          SERVICES                                                                                                  
04/19/2013     44069 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         02-032013             126.00 313 E 11 6219 00 001 3 23 099       4370581096
                                          SERVICES                                                                                                  
04/19/2013     44069 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         02-032013             219.34 313 E 11 6219 00 041 3 23 097       4370581096
                                          SERVICES                                                                                                  
04/19/2013     44069 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         02-032013             313.34 313 E 11 6219 00 101 3 23 097       4370581096
                                          SERVICES                                                                                                  
04/19/2013     44069 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         02-032013              58.80 313 E 11 6219 00 101 3 23 098       4370581096
                                          SERVICES                                                                                                  
04/19/2013     44069 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         02-032013              94.50 313 E 11 6219 00 101 3 23 099       4370581096
                                          SERVICES                                                                                                  
04/19/2013     44069 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         02-032013             219.34 313 E 11 6219 00 102 3 23 097       4370581096
                                          SERVICES                                                                                                  
04/19/2013     44070 LANDRUM, THEARON     Piano accompanist for GRISD    037813                150.00 199 E 36 6299 05 041 0 99 000                0
                                          choirs - JH on 3/5/2013                                                                                   
04/19/2013     44071 LASER TECH           TONER CARTRIDGE                62454                 724.40 199 E 11 6498 00 102 0 11 000       1020581098
04/19/2013     44072 MOBLY, ANTHONY       Official for JV2 Baseball vs.  037909                 72.75 181 E 36 6219 99 001 0 91 000                0
                                          Stephenville on 4/13/2013                                                                                 
04/19/2013     44073 PENDER'S MUSIC COMPA Music for Spring Concert       0003077061            259.62 199 E 11 6399 03 041 0 11 000         30581040
                                          (Junior High)                                                                                             
04/19/2013     44073 PENDER'S MUSIC COMPA Music for Spring Concert       0003068064            162.55 199 E 11 6399 03 041 0 11 000         30581040
                                          (Junior High)                                                                                             
04/19/2013     44074 J.W. PEPPER & SON, I Music Scores for UIL High      05754804              133.99 199 E 11 6399 03 001 0 11 000         30581042
                                          School                                                                                                    
04/19/2013     44075 PAM REYNOLDS         Reimbursement for outing       037816                 26.92 437 E 11 6412 54 751 0 23 097                0
                                          expenditures for respite care                                                                             
                                          services in March 2013                                                                                    
04/19/2013     44076 RICE UNIVERSITY CENT TEACHING TOOL                  04152013            1,960.00 199 E 11 6399 99 041 0 11 000        410581081 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      160

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/19/2013     44077 SCHOLASTIC, INC.     CLASSROOM SUPPLIES- POSTERS    54169774               26.00 199 E 11 6399 99 102 0 11 000       1020581095
04/19/2013     44078 SIMPLE SIMON PIZZA   Meals for STAAR tutorials on   037812                 98.00 199 E 11 6412 86 999 0 11 000                0
                                          4/15/2013 for 6th & 7th grade                                                                             
                                          Reading & Math                                                                                            
04/19/2013     44078 SIMPLE SIMON PIZZA   Food for District track /      15944685               79.90 199 E 36 6499 69 999 0 99 000                0
                                          hospitality                                                                                               
04/19/2013     44079 TEXAS ASSOCIATION FO TASN Registration              04182013              220.00 240 E 35 6411 00 999 0 99 000       2400581022
04/23/2013     44080 ACKER, MIKE          Official for Baseball vs.      037913                116.65 181 E 36 6219 99 001 0 91 000                0
                                          Brock on 4/16/2013 (JV &                                                                                  
                                          Varsity)                                                                                                  
04/23/2013     44081 ATMOS ENERGY         April 2013 bill                04232013            2,612.14 199 E 51 6258 00 800 0 99 000                0
04/23/2013     44081 ATMOS ENERGY         April 2013 bill                04232013              361.77 199 E 51 6258 00 888 0 99 000                0
04/23/2013     44082 BROOKS, LAUREN       Reimbursement for              037819                 48.77 199 E 11 6499 99 999 0 11 000                0
                                          fingerprinting (substitute                                                                                
                                          teacher)                                                                                                  
04/23/2013     44083 CAMT                 Registration fee               07102013              145.00 199 E 13 6411 99 001 0 11 000         10581175
04/23/2013     44084 CITIZEN WATCH COMPAN CITIZEN  WATCHES FOR           9017244               279.89 199 E 13 6497 00 999 0 99 000       8000581252
                                          RETIREMENT RECEPIENTS                                                                                     
04/23/2013     44085 DANNA'S DONUTS       MISC. OPERATING COST. NATL.    04262013               50.00 199 E 61 6499 00 101 0 99 000       1010581089
                                          VOLUNTEER WEEK CELB.                                                                                      
04/23/2013     44086 DIRECT ENERGY BUSINE February & March 2013 billing  1311200177         65,470.35 199 E 51 6257 00 800 0 99 000                0
04/23/2013     44086 DIRECT ENERGY BUSINE February & March 2013 billing  1311200177          1,511.01 199 E 51 6257 00 888 0 99 000                0
04/23/2013     44086 DIRECT ENERGY BUSINE February & March 2013 billing  1311200177            288.09 199 E 51 6257 78 800 0 99 000                0
04/23/2013     44087 EDMENTUM, INC.       5TH GRADE SCIENCE BENCHMARK    INV002763             673.73 199 E 11 6399 99 102 0 11 000       1020581097
                                          TEST                                                                                                      
04/23/2013     44088 FAIRWAY SUPPLY, INC. DOOR CLOSURES FOR MAINTENANCE  38972                 236.00 199 E 51 6317 00 800 0 99 000       8000581276
                                          DEPARTMENT                                                                                                
04/23/2013     44089 GAME COURT SERVICES, RETAINER COURTS AND NETS FOR   2515                  255.00 199 E 51 6317 00 800 0 99 000       8000581275
                                          TIGER ARENA GOALS                                                                                         
04/23/2013     44090 GARZA, CASEY         Official for JV2 Baseball vs.  037911                131.63 181 E 36 6219 99 001 0 91 000                0
                                          Alvarado on 4/20/2013                                                                                     
04/23/2013     44091 GIBSON, STEPHEN      Security for JV2 Baseball vs.  037910                 81.25 199 E 52 6219 00 999 0 91 000                0
                                          Alvarado on 4/20/2013                                                                                     
04/23/2013     44092 HOLIDAYS N' TRAVEL   Travel expenses for Estovon    037615              2,240.00 199 E 36 6412 62 999 0 99 000                0
                                          Rivera & Jill Lawson to                                                                                   
                                          attend Nat'l FCCLA convention                                                                             
                                          in Nashville, TN on July                                                                                  
                                          7-11, 2013                                                                                                
04/23/2013     44093 JEFFRIES, DURWIN     Official for JV2 Baseball vs.  037912                131.63 181 E 36 6219 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      161

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Alvarado on 4/20/2013                                                                                     
04/23/2013     44094 LAKESHORE            GENERAL SUPPLIES - CONNIE      3017370413             57.48 199 E 11 6399 99 101 0 11 000       1010581101
                                          SKILES                                                                                                    
04/23/2013     44095 MCCULLOCH, AUSTIN    Reimbursement for              037820                 47.45 199 E 11 6499 99 999 0 11 000                0
                                          fingerprinting (substitute                                                                                
                                          teacher)                                                                                                  
04/23/2013     44096 PENDER'S MUSIC COMPA Music for UIL Contest          0003055188             36.15 199 E 11 6399 03 001 0 11 000         30581043
                                          including Sightreading and                                                                                
                                          additional scores                                                                                         
04/23/2013     44096 PENDER'S MUSIC COMPA Music for UIL Contest          0003065588            191.00 199 E 11 6399 03 001 0 11 000         30581043
                                          including Sightreading and                                                                                
                                          additional scores                                                                                         
04/23/2013     44097 POSITIVE PROMOTIONS  USB LANYARDS FOR STAFF         04690301            2,865.26 199 E 13 6497 00 999 0 99 000       8000581250
                                          APPRECIATION WEEK                                                                                         
04/23/2013     44098 REALLY GOOD STUFF    GENERAL SUPPLIES - LYNNE       4231788               127.83 199 E 11 6399 99 101 0 11 000       1010581113
                                          DILLARD                                                                                                   
04/23/2013     44099 SCHOOL SPECIALTY     GENERAL SUPPLIES -BRIDGETT     2081101082             96.84 199 E 11 6399 49 101 0 11 000       1010581103
                                          HOLDER                                                                                                    
04/23/2013     44099 SCHOOL SPECIALTY     GENERAL SUPPLIES -BRIDGETT     2081101507             15.39 199 E 11 6399 49 101 0 11 000       1010581103
                                          HOLDER                                                                                                    
04/23/2013     44099 SCHOOL SPECIALTY     supplies                       2081101139            205.74 199 E 11 6399 19 001 0 11 000         10581160
04/23/2013     44100 SHAW, MIKE           Announcer for Baseball vs.     037915                 24.00 181 E 36 6219 99 001 0 91 000                0
                                          Brock on 4/16/2013 (JV &                                                                                  
                                          Varsity)                                                                                                  
04/23/2013     44101 TIM STROTHER         Official for Baseball vs.      037914                116.64 181 E 36 6219 99 001 0 91 000                0
                                          Brock on 4/16/2013 (JV &                                                                                  
                                          Varsity)                                                                                                  
04/23/2013     44102 TALAVERA, RICHARD    Security for Baseball vs.      037916                118.75 199 E 52 6219 00 999 0 91 000                0
                                          Brock on 4/16/2013 (JV &                                                                                  
                                          Varsity)                                                                                                  
04/23/2013     44103 TEACHER DIRECT       GENERAL SUPPLIES - CONNIE      P451015200             94.48 199 E 11 6399 99 101 0 11 000       1010581100
                                          SKILES                                                                                                    
04/23/2013     44104 TEACHER'S TOOLS      GENERAL SUPPLIES-MANDY GOSDIN  2167963                77.90 199 E 11 6399 99 101 0 11 000       1010581082
04/23/2013     44105 TEAL, SAMUEL         Meals for HS Choir to attend   037821                666.00 199 E 36 6412 05 001 0 99 000                0
                                          the Alamo Showcase Music                                                                                  
                                          Festival in Boerne, TX on                                                                                 
                                          4/26-27/2013                                                                                              
04/23/2013     44106 SUPER 8 MOTEL        Lodging for Regional track on  037823                665.92 199 E 36 6412 66 999 0 91 000                0
                                          4/25-27/2013 (7 students & 3                                                                               

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      162

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          adults)                                                                                                   
04/23/2013     44107 SWEARENGIN, TODD     Meals for Regional track on    037822                541.00 199 E 36 6412 66 999 0 91 000                0
                                          4/25-27/2013 (7 students & 3                                                                              
                                          adults)                                                                                                   
04/26/2013     44108 CHEVRON & TEXACO UNI April stmt of fuel charges     037830                564.69 199 E 51 6311 00 800 0 99 000                0
04/26/2013     44109 CHICKEN EXPRESS - GL Meals for STAAR testing at     584950                500.00 199 E 11 6412 86 999 0 11 000                0
                                          the HS on 4/18/2013                                                                                       
04/26/2013     44109 CHICKEN EXPRESS - GL Meals & drinks for STAAR       584859                650.00 199 E 11 6412 86 999 0 11 000                0
                                          testing at the HS on                                                                                      
                                          4/24/2013                                                                                                 
04/26/2013     44110 CLASSROOM DIRECT     GENERAL SUPPLIES - LYNNE       3081015720             24.66 199 E 11 6399 99 101 0 11 000       1010581114
                                          DILLARD                                                                                                   
04/26/2013     44111 FROG PUBLICATIONS, I RDG/LA SET                     21213-5923             93.45 199 E 11 6399 99 102 0 11 000       1020581106
04/26/2013     44112 GIBSON, STEPHEN      Security at JV2 Baseball on    037827                 25.00 199 E 52 6219 00 999 0 91 000                0
                                          4/20/2013 - original check                                                                                
                                          was one hour short                                                                                        
04/26/2013     44113 GIDEON, WENDELL      Clinician/consultant for HS    037833                150.00 199 E 36 6499 03 001 0 99 000                0
                                          band on 4/9/2013                                                                                          
04/26/2013     44114 GILMAN GEAR          football equipment             S057308               245.72 181 E 36 6399 90 001 0 91 015       1820581128
04/26/2013     44115 GOV CONNECTION       TONER CARTRIDGES FOR           50157544              113.91 199 E 41 6399 09 750 0 99 000       8000581282
                                          PERSONNEL AND SUPPORT                                                                                     
                                          SERVICES                                                                                                  
04/26/2013     44115 GOV CONNECTION       TONER CARTRIDGES FOR           50157544              113.91 199 E 51 6399 01 800 0 99 000       8000581282
                                          PERSONNEL AND SUPPORT                                                                                     
                                          SERVICES                                                                                                  
04/26/2013     44116 HUFFMAN COMMUNICATIO TWO-WAY RADIO REPAIR PARTS     44706                 172.71 161 E 34 6319 00 888 0 99 000       8000581280
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
04/26/2013     44117 INSECT LORE          CATERPILLARS                   66489                  71.96 199 E 11 6399 99 102 0 11 000       1020581086
04/26/2013     44118 THE INSTRUMENTALISTS Awards for MS and HS Band      041213                 41.33 199 E 36 6497 03 001 0 99 000         30581044
04/26/2013     44118 THE INSTRUMENTALISTS Awards for MS and HS Band      041213                 17.67 199 E 36 6497 03 041 0 99 000         30581044
04/26/2013     44118 THE INSTRUMENTALISTS Awards for MS and HS Band      41213F                 96.67 199 E 36 6497 03 001 0 99 000         30581044
04/26/2013     44118 THE INSTRUMENTALISTS Awards for MS and HS Band      41213F                 41.33 199 E 36 6497 03 041 0 99 000         30581044
04/26/2013     44119 J.W. PEPPER & SON, I JW PEPPER                      05752961              139.19 199 E 11 6399 99 001 0 11 000         10581146
04/26/2013     44119 J.W. PEPPER & SON, I JW PEPPER                      05759290               21.90 199 E 11 6399 99 001 0 11 000         10581146
04/26/2013     44119 J.W. PEPPER & SON, I JW PEPPER                      05756777                9.95 199 E 11 6399 99 001 0 11 000         10581146
04/26/2013     44119 J.W. PEPPER & SON, I SUPPLIES                       05758982               80.23 199 E 11 6399 99 041 0 11 000        410581080
04/26/2013     44119 J.W. PEPPER & SON, I SUPPLIES                       05759017               49.99 199 E 11 6399 99 041 0 11 000        410581080
04/26/2013     44120 SAM'S CLUB DIRECT    Annual service charge for the  CF130331               50.00 199 E 41 6499 99 750 0 99 000                0
                                          Admin. office                                                                                              

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      163

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/26/2013     44121 SCHOOL HEALTH        NURSING SUPPLIES               2667463-00            153.68 199 E 11 6399 99 102 0 11 000       1020581105
04/26/2013     44122 SMITH, STEPHEN       Official for JV Softball       037831                 40.00 181 E 36 6219 99 001 0 91 000                0
                                          tournament on 2/28/2013 -                                                                                 
                                          originally paid for 4 games                                                                               
                                          but should have been 5                                                                                    
04/26/2013     44123 SNYDER, KAY          Piano accompanist for HS       037834                275.00 199 E 36 6299 05 001 0 99 000                0
                                          choir 4/1-16/2013                                                                                         
04/26/2013     44124 SUCCESS AIR          Deodorizers for the rest       10615                 123.20 199 E 51 6316 00 800 0 99 000                0
                                          rooms                                                                                                     
04/26/2013     44125 TABC                 Membership fees for TABC  for  05062013              120.00 181 E 36 6495 00 001 0 91 020       1810581050
                                          Wayne Roberts and Sheree                                                                                  
                                          Hill.                                                                                                     
04/26/2013     44126 TEACHER'S TOOLS      GENERAL SUPPLIES- MICHELLE     2167804                54.71 199 E 11 6399 99 101 0 11 000       1010581081
                                          HORN                                                                                                      
04/26/2013     44127 THE UNIVERSITY OF TE UIL State Music contest - 3    037832                 45.00 199 E 36 6412 63 999 0 99 000                0
                                          Solo choir contestants' entry                                                                             
                                          fees                                                                                                      
04/26/2013     44128 U.S. POSTAL SERVICE  Postage for meter at Admin.    037824              1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          office                                                                                                    
04/26/2013     44129 WORD, CHARLES        Balance in cafeteria account   037835                 46.85 240 R 00 5751 70 001 0 00 000                0
04/30/2013     44130 B&H PHOTO            Video equipment for FLO        70868333              864.92 199 E 11 6399 81 001 0 11 000       7500581049
04/30/2013     44131 BLAIR, ELLEN         OFFICE SUPPLIES                4165494                53.45 437 E 21 6399 00 751 0 23 000       4370581101
04/30/2013     44132 BROOKSHIRE GROCERY C Student meals                  25944                  35.82 181 E 36 6412 00 001 0 91 019       1810581046
04/30/2013     44133 CAMT                 Registration for CAMT:  The    071013                290.00 404 E 13 6411 06 041 3 24 000       7500581057
                                          Conference for the                                                                                        
                                          Advancement of Mathematics                                                                                
                                          Teaching for Kathy Howell &                                                                               
                                          Janet Yeager                                                                                              
04/30/2013     44134 CHICKEN EXPRESS-ALVA baseball meals                 7627                  165.00 181 E 36 6412 00 001 0 91 019       1820581131
04/30/2013     44135 CITY OF GLEN ROSE    April water bills              04302013            6,605.30 199 E 51 6255 00 800 0 99 000                0
04/30/2013     44136 DAHL, SUSIE          STUDENT TRAVEL                 04262013               49.00 437 E 11 6412 54 751 0 23 097       4370581099
04/30/2013     44137 HAMILTON BAND BOOSTE track meals                    03192013              313.50 181 E 36 6412 00 001 0 91 019       1820581132
04/30/2013     44138 IMAGE MAKER 4U, INC. arena sign                     73896                 175.00 181 E 36 6497 00 001 0 91 019       1820581136
04/30/2013     44139 LEMMONS, MARLON      Official for Varsity Baseball  037918                 86.07 181 E 36 6219 99 001 0 91 000                0
                                          vs. Hillsboro on 4/26/2013                                                                                
04/30/2013     44140 O'QUINN, BLAKE       Meals for State Nursery        037839                116.00 199 E 36 6412 63 999 0 99 000                0
                                          Landscape CDE contest on                                                                                  
                                          5/3/2013                                                                                                  
04/30/2013     44141 QUALITY INN & SUITES Lodging for State Nursery      037838                185.30 199 E 36 6412 63 999 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      164

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Landscape CDE contest on                                                                                  
                                          5/3/2013                                                                                                  
04/30/2013     44142 WAYNE ROBERTS        golf meals                     04082013              110.33 181 E 36 6412 00 001 0 91 019       1820581135
04/30/2013     44143 SCHLOTZSKY'S         track meals                    20002                  99.00 181 E 36 6412 00 001 0 91 019       1820581133
04/30/2013     44144 SELCO TIME CORP.     IMPRINTING OF MEDALLION ON     IN108351              257.44 199 E 13 6497 00 999 0 99 000       8000581259
                                          RETIREMENT WATCHES (6 LADIES)                                                                             
04/30/2013     44145 SILLIVAN, JERRY      Official for Varsity Baseball  037917                 86.08 181 E 36 6219 99 001 0 91 000                0
                                          vs. Hillsboro on 4/26/2013                                                                                
04/30/2013     44146 SIMPLE SIMON PIZZA   Meals for FLO meeting on       037837                 84.00 199 E 11 6412 81 001 0 11 000                0
                                          4/25/2013                                                                                                 
04/30/2013     44147 TECHONE CENTRE, LLC  Training for Apple             I-23727            37,960.00 199 E 13 6499 00 999 0 99 000       7500581047
                                          Certification                                                                                             
04/30/2013     44148 WALMART COMMUNITY    GENERAL SUPPLIES - S. MORROW   001694                150.00 199 E 11 6399 99 101 0 11 000       1010581096
04/30/2013     44148 WALMART COMMUNITY    GENERAL SUPPLIES. J. HINDS     000209                138.20 199 E 11 6399 99 101 0 11 000       1010581111
04/30/2013     44148 WALMART COMMUNITY    CLASSROOM SUPPLIES             000214                 57.08 199 E 11 6399 99 102 0 11 000       1020581093
04/30/2013     44148 WALMART COMMUNITY    STAAR TESTING SUPPLIES         000784                 68.98 199 E 31 6399 00 102 0 99 000       1020581096
04/30/2013     44149 ZELLNER, JOSEPH      Official for Varsity Softball  037836                490.00 181 E 36 6219 99 001 0 91 000                0
                                          tourney on 2/21-23/2013 - 10                                                                              
                                          games (left off original game                                                                             
                                          report)                                                                                                   
05/02/2013     44150 CURTIS ALEXANDER     Reimb. bus driver for parking  037854                  3.00 161 E 34 6311 88 888 0 99 000                0
                                          expense for Pre-K trip to Ft.                                                                             
                                          Worth                                                                                                     
05/02/2013     44151 KIMBERLY ALLEN       SSA travel from 3/31/2013 to   037851                122.04 437 E 11 6411 00 751 0 23 000                0
                                          4/27/2013                                                                                                 
05/02/2013     44152 ARENDT, CHARLA       Reimburse for pizza purchased  037616                 81.90 199 E 36 6499 69 999 0 99 000                0
                                          at Mr. Jim's on 4/10/2013 for                                                                             
                                          District Track Hospitality                                                                                
05/02/2013     44153 BLAIR, ELLEN         SSA travel from 3/31/2013 to   037853                 40.68 437 E 21 6411 00 751 0 23 000                0
                                          4/27/2013                                                                                                 
05/02/2013     44154 BROOKSHIRE GROCERY C Drinks & supplies for HS       26265                  69.42 199 E 41 6399 00 750 0 99 000                0
                                          STAAR tutorials & Admin.                                                                                  
                                          office                                                                                                    
05/02/2013     44154 BROOKSHIRE GROCERY C Drinks & supplies for HS       26265                  26.05 199 E 11 6412 86 999 0 11 000                0
                                          STAAR tutorials & Admin.                                                                                  
                                          office                                                                                                    
05/02/2013     44154 BROOKSHIRE GROCERY C Food & drinks for UIL OAP      26435                 178.93 199 E 36 6499 69 999 0 99 000                0
05/02/2013     44155 CALLOWAY HOUSE, INC. CLASSROOM SUPPLIES             3359619                83.88 199 E 11 6399 99 102 0 11 000       1020581112
05/02/2013     44155 CALLOWAY HOUSE, INC. CLASSROOM SUPPLIES             3359692               103.92 199 E 11 6399 74 102 0 11 000       1020581114 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      165

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/02/2013     44156 CAMPOS, PATRICIA     Reimb. for travel to           037848                 21.47 199 E 11 6411 00 999 0 24 000                0
                                          homebound student - Jacey                                                                                 
                                          Barron (15 trips - 3/20/2013                                                                              
                                          - 4/18/2013)                                                                                              
05/02/2013     44156 CAMPOS, PATRICIA     Reimb. for travel to           037847                 14.11 199 E 11 6411 00 999 0 24 000                0
                                          homebound student - Jonathon                                                                              
                                          Anaya (7 trips - 3/22/2013 -                                                                              
                                          4/18/2013)                                                                                                
05/02/2013     44157 DIRECT ENERGY BUSINE Remainder of April billing,    1312100178         20,859.08 199 E 51 6257 00 800 0 99 000                0
                                          with the exception of 2                                                                                   
                                          locations                                                                                                 
05/02/2013     44157 DIRECT ENERGY BUSINE Remainder of April billing,    1312100178            173.97 199 E 51 6257 78 800 0 99 000                0
                                          with the exception of 2                                                                                   
                                          locations                                                                                                 
05/02/2013     44158 EAI EDUCATION        CLASSROOM SUPPLIES             INV0603551            126.18 199 E 11 6399 99 102 0 11 000       1020581109
05/02/2013     44159 EASTLAND ISD         For softball playoff game on   037840                 10.00 181 E 36 6219 99 001 0 91 000                0
                                          4/26/2013 between Glen Rose &                                                                             
                                          Brownwood                                                                                                 
05/02/2013     44160 LABATT FOOD SER      April stmt for food service,   037856             10,615.86 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
05/02/2013     44160 LABATT FOOD SER      April stmt for food service,   037856              5,668.69 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
05/02/2013     44160 LABATT FOOD SER      April stmt for food service,   037856              5,726.02 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
05/02/2013     44160 LABATT FOOD SER      April stmt for food service,   037856              3,743.41 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
05/02/2013     44160 LABATT FOOD SER      April stmt for food service,   037856                459.51 240 E 35 6342 00 001 0 99 000                0
                                          each campus                                                                                               
05/02/2013     44160 LABATT FOOD SER      April stmt for food service,   037856                460.26 240 E 35 6342 00 041 0 99 000                0
                                          each campus                                                                                               
05/02/2013     44160 LABATT FOOD SER      April stmt for food service,   037856                572.14 240 E 35 6342 00 101 0 99 000                0
                                          each campus                                                                                               
05/02/2013     44160 LABATT FOOD SER      April stmt for food service,   037856                217.97 240 E 35 6342 00 102 0 99 000                0
                                          each campus                                                                                               
05/02/2013     44161 LAKESHORE            CLASSROOM SUPPLIES             3268850413            293.20 199 E 11 6399 25 102 0 23 000       1020581108
05/02/2013     44161 LAKESHORE            CLASSROOM SUPPLIES             3327070413             79.30 199 E 11 6399 99 102 0 11 000       1020581119
05/02/2013     44161 LAKESHORE            CLASSROOM SUPPLIES             3327070413             51.74 199 E 11 6399 74 102 0 11 000       1020581119
05/02/2013     44162 SHELLEY MCFADIN      SSA travel from 3/31/2013 to   037850                116.96 437 E 11 6411 00 751 0 23 000                0
                                          4/27/2013                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      166

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/02/2013     44163 SHAY MOCZYGEMBA      SSA travel from 3/31/2013 to   037849                 28.83 437 E 31 6411 00 751 0 23 000                0
                                          4/27/2013                                                                                                 
05/02/2013     44164 SCHOOL SPECIALTY     SUPPLIES                       3081015674            674.96 199 E 11 6399 19 041 0 11 000        410581071
05/02/2013     44164 SCHOOL SPECIALTY     SUPPLIES                       2081101597             10.18 199 E 11 6399 19 041 0 11 000        410581071
05/02/2013     44164 SCHOOL SPECIALTY     SUPPLIES                       2081102068             29.52 199 E 11 6399 19 041 0 11 000        410581071
05/02/2013     44165 SCHOOL OFFICE PRO, L Online registration system     1361                7,650.00 199 E 11 6498 21 999 0 11 000       7500581056
                                          for the district & annual                                                                                 
                                          maintenace                                                                                                
05/02/2013     44166 STAPLES BUSINESS ADV PENCILS AND ERASERS FOR        3197952919             49.74 199 E 11 6399 99 102 0 11 000       1020581104
                                          TESTING STUDENTS                                                                                          
05/02/2013     44166 STAPLES BUSINESS ADV PENCILS AND ERASERS FOR        3197952920             32.89 199 E 11 6399 99 102 0 11 000       1020581104
                                          TESTING STUDENTS                                                                                          
05/02/2013     44167 JESSE P TAYLOR OIL,  Oil products for bus barn      5232                1,871.47 161 E 34 6315 00 888 0 99 000                0
05/02/2013     44168 TEXAS DEPT OF PUBLIC Vehicle inspection stickers    500151847             375.00 161 E 34 6319 00 888 0 99 000       7500581045
05/02/2013     44169 UNIFIRST COR.        April stmt of charges          037843                 77.16 161 E 34 6294 00 888 0 99 000                0
05/02/2013     44169 UNIFIRST COR.        April stmt of charges          037843                487.96 199 E 51 6294 00 800 0 99 000                0
05/02/2013     44170 VILLA, ELIZABETH     Reimb. for mileage to pick up  037844                 56.96 199 E 41 6411 99 750 0 99 000                0
                                          bank bags & drop off mail and                                                                             
                                          money bags for the month of                                                                               
                                          April                                                                                                     
05/02/2013     44171 VISA CARD SERVICE CE April stmt of charges          037841                240.00 199 E 41 6411 99 701 0 99 000                0
05/02/2013     44171 VISA CARD SERVICE CE April stmt of charges          037841                190.00 199 E 41 6411 99 750 0 99 000                0
05/02/2013     44172 WHITE, KATHRYN       SSA travel from 3/31/2013 to   037852                105.09 437 E 11 6411 00 751 0 23 000                0
                                          4/27/2013                                                                                                 
05/02/2013     44173 WORKPLACE PRO        Work shirts                    288805                 63.72 240 E 35 6349 99 001 0 99 000       2400581021
05/02/2013     44173 WORKPLACE PRO        Work shirts                    288805                 45.51 240 E 35 6349 99 041 0 99 000       2400581021
05/02/2013     44173 WORKPLACE PRO        Work shirts                    288805                 36.41 240 E 35 6349 99 101 0 99 000       2400581021
05/02/2013     44173 WORKPLACE PRO        Work shirts                    288805                 36.41 240 E 35 6349 99 102 0 99 000       2400581021
05/07/2013     44174 BAXTER CHEMICAL & JA April stmt of charges for      037867                261.45 240 E 35 6342 00 001 0 99 000                0
                                          food service, each campus                                                                                 
05/07/2013     44174 BAXTER CHEMICAL & JA April stmt of charges for      037867                384.61 240 E 35 6342 00 041 0 99 000                0
                                          food service, each campus                                                                                 
05/07/2013     44174 BAXTER CHEMICAL & JA April stmt of charges for      037867                 76.53 240 E 35 6342 00 101 0 99 000                0
                                          food service, each campus                                                                                 
05/07/2013     44174 BAXTER CHEMICAL & JA April stmt of charges for      037867                305.36 240 E 35 6342 00 102 0 99 000                0
                                          food service, each campus                                                                                 
05/07/2013     44174 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    207339              2,470.57 199 E 51 6316 00 800 0 99 000       8000581271
                                          CAMPUSES                                                                                                  
05/07/2013     44174 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    207785              1,833.12 199 E 51 6316 00 800 0 99 000       8000581281 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      167

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          CAMPUSES                                                                                                  
05/07/2013     44175 BLUE BELL CREAMERIES April stmt for food service,   037866                422.70 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
05/07/2013     44175 BLUE BELL CREAMERIES April stmt for food service,   037866                445.23 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
05/07/2013     44175 BLUE BELL CREAMERIES April stmt for food service,   037866                362.34 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
05/07/2013     44175 BLUE BELL CREAMERIES April stmt for food service,   037866                372.24 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
05/07/2013     44176 BORDEN DAIRY         April stmt for food service,   037862              2,035.47 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
05/07/2013     44176 BORDEN DAIRY         April stmt for food service,   037862              1,380.09 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
05/07/2013     44176 BORDEN DAIRY         April stmt for food service,   037862              3,900.03 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
05/07/2013     44176 BORDEN DAIRY         April stmt for food service,   037862              2,447.95 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
05/07/2013     44177 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   12721276            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          HS, and support services                                                                                  
05/07/2013     44177 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   12721276               99.50 199 E 51 6269 01 800 0 99 000                0
                                          HS, and support services                                                                                  
05/07/2013     44177 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   12721276              149.00 437 E 21 6269 00 751 0 23 000                0
                                          HS, and support services                                                                                  
05/07/2013     44178 COMPUTER AUTOMATION  STUDENT MANAGEMENT SYSTEM      2613671               300.00 313 E 11 6396 00 101 3 23 098       4370581108
05/07/2013     44178 COMPUTER AUTOMATION  STUDENT MANAGEMENT SYSTEM      2613671             2,000.00 313 E 11 6396 00 999 3 23 097       4370581108
05/07/2013     44178 COMPUTER AUTOMATION  STUDENT MANAGEMENT SYSTEM      2613671             2,000.00 313 E 11 6396 00 999 3 23 099       4370581108
05/07/2013     44179 DALLAS WORLD AQUARIU May 10th trip - PowerGRID and  037617                113.00 482 E 11 6412 00 001 3 11 000                0
                                          PowerSet trip ($93 -                                                                                      
                                          PowerGRID; $113 PowerSet,                                                                                 
                                          plus $50 deposit provided by                                                                              
                                          GRISD = $256)                                                                                             
05/07/2013     44179 DALLAS WORLD AQUARIU May 10th trip - PowerGRID and  037617                 93.00 482 E 11 6412 42 102 3 11 000                0
                                          PowerSet trip ($93 -                                                                                      
                                          PowerGRID; $113 PowerSet,                                                                                 
                                          plus $50 deposit provided by                                                                              
                                          GRISD = $256)                                                                                             
05/07/2013     44180 LINDA DERRICK        COMMUNITY BASED INSTRUCTION    04302013            1,040.00 437 E 11 6219 54 751 0 23 097       4370581103
                                          SERVICES FOR APRIL 2013                                                                                   
05/07/2013     44180 LINDA DERRICK        COMMUNITY BASED INSTRUCTION    04302013               80.00 437 E 11 6219 54 751 0 23 098       4370581103 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      168

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SERVICES FOR APRIL 2013                                                                                   
05/07/2013     44180 LINDA DERRICK        COMMUNITY BASED INSTRUCTION    04302013              205.06 437 E 11 6412 54 751 0 23 097       4370581103
                                          SERVICES FOR APRIL 2013                                                                                   
05/07/2013     44181 DR PEPPER BOTTLING C Water for food service, each   037871                895.00 240 E 35 6341 00 001 0 99 000                0
                                          campus                                                                                                    
05/07/2013     44181 DR PEPPER BOTTLING C Water for food service, each   037871                590.70 240 E 35 6341 00 041 0 99 000                0
                                          campus                                                                                                    
05/07/2013     44181 DR PEPPER BOTTLING C Water for food service, each   037871                 71.60 240 E 35 6341 00 101 0 99 000                0
                                          campus                                                                                                    
05/07/2013     44181 DR PEPPER BOTTLING C Water for food service, each   037871                232.70 240 E 35 6341 00 102 0 99 000                0
                                          campus                                                                                                    
05/07/2013     44182 EARLY, TERRY         Security for Elementary        037869                 75.00 199 E 52 6219 00 999 0 99 000                0
                                          Carnival on 5/2/2013                                                                                      
05/07/2013     44183 EDUCATION SERVICE CE SCHOOL SAFETY SUMMIT           238673                 75.00 199 E 41 6499 09 750 0 99 000       8000581234
                                          REGISTRATION FEES FOR ALAN                                                                                
                                          WEST, MIKE REYNOLDS, AND                                                                                  
                                          TOMMY GIBSON                                                                                              
05/07/2013     44184 GLEN ROSE AUTO PARTS April stmt of charges -        037857                160.31 199 E 51 6317 00 800 0 99 000                0
                                          maintenance                                                                                               
05/07/2013     44185 GLEN ROSE NEWS, INC  April stmt of charges          037860                384.03 199 E 41 6499 99 750 0 99 000                0
05/07/2013     44186 GREENS WELDING SUPPL Supplies- April                100625                500.00 199 E 11 6399 99 001 0 11 000         10581166
05/07/2013     44187 HEART OF TEXAS PRODU April stmt for food service,   037865                836.15 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
05/07/2013     44187 HEART OF TEXAS PRODU April stmt for food service,   037865                821.35 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
05/07/2013     44187 HEART OF TEXAS PRODU April stmt for food service,   037865                283.80 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
05/07/2013     44187 HEART OF TEXAS PRODU April stmt for food service,   037865                494.80 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
05/07/2013     44188 HIGGINBOTHAMS LBR CO April stmt of charges          037858                  4.29 161 E 34 6315 00 888 0 99 000                0
05/07/2013     44188 HIGGINBOTHAMS LBR CO April stmt of charges          037858                135.04 199 E 51 6317 00 800 0 99 000                0
05/07/2013     44188 HIGGINBOTHAMS LBR CO April stmt of charges          037858                158.35 199 E 51 6318 00 800 0 99 000                0
05/07/2013     44188 HIGGINBOTHAMS LBR CO April stmt of charges          037858                 99.82 199 E 51 6319 00 800 0 99 000                0
05/07/2013     44188 HIGGINBOTHAMS LBR CO Supplies April (Invoices:      Various               292.43 199 E 11 6399 99 001 0 11 000         10581165
                                          76874, 76875, 77172, 77290, &                                                                             
                                          77363)                                                                                                    
05/07/2013     44188 HIGGINBOTHAMS LBR CO Supplies for Healthy Habitat   77063                 213.02 427 E 11 6399 77 001 3 11 000       7500581043
                                          for the month of April - not                                                                              
                                          to exceed $600                                                                                             

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      169

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/07/2013     44189 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         04302013              188.02 313 E 11 6219 00 001 3 23 097       4370581104
                                          SERVICES FOR APRIL 2013                                                                                   
05/07/2013     44189 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         04302013               54.00 313 E 11 6219 00 001 3 23 099       4370581104
                                          SERVICES FOR APRIL 2013                                                                                   
05/07/2013     44189 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         04302013               94.00 313 E 11 6219 00 041 3 23 097       4370581104
                                          SERVICES FOR APRIL 2013                                                                                   
05/07/2013     44189 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         04302013              134.28 313 E 11 6219 00 101 3 23 097       4370581104
                                          SERVICES FOR APRIL 2013                                                                                   
05/07/2013     44189 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         04302013               25.20 313 E 11 6219 00 101 3 23 098       4370581104
                                          SERVICES FOR APRIL 2013                                                                                   
05/07/2013     44189 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         04302013               40.50 313 E 11 6219 00 101 3 23 099       4370581104
                                          SERVICES FOR APRIL 2013                                                                                   
05/07/2013     44189 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         04302013               94.00 313 E 11 6219 00 102 3 23 097       4370581104
                                          SERVICES FOR APRIL 2013                                                                                   
05/07/2013     44190 MARTIN-WOOD OFFICE P GENERAL SUPPLIES, MANDY        77534                  53.80 199 E 11 6399 99 101 0 11 000       1010581109
                                          GOSDIN                                                                                                    
05/07/2013     44191 MITINET INC          LICENSE RENEWAL                111496                179.00 199 E 12 6498 00 041 0 99 000        410581079
05/07/2013     44192 PROGRESSIVE WASTE SO April billing for waste        04302013            2,407.60 199 E 51 6255 00 800 0 99 000                0
                                          removal                                                                                                   
05/07/2013     44192 PROGRESSIVE WASTE SO April billing for waste        04302013               99.27 199 E 51 6255 00 888 0 99 000                0
                                          removal                                                                                                   
05/07/2013     44193 QUILL CORPORATION    Supplies for the Admin.        2251462                63.73 199 E 41 6399 00 750 0 99 000       7500581054
                                          Office, not to exceed $100                                                                                
05/07/2013     44194 REALLY GOOD STUFF    GCS SUPPLIES                   4223323               256.33 199 E 11 6399 74 102 0 11 000       1020581080
05/07/2013     44194 REALLY GOOD STUFF    CLASSROOM SUPPLIES             4240013               328.34 199 E 11 6399 99 102 0 11 000       1020581116
05/07/2013     44194 REALLY GOOD STUFF    CLASSROOM SUPPLIES             4240013               186.15 199 E 11 6399 74 102 0 11 000       1020581116
05/07/2013     44195 SAY IT RIGHT         SPEECH CLASSROOM SUPPLIES      8174-F                 69.98 313 E 11 6399 00 102 3 23 097       4370581045
05/07/2013     44196 SCHOLASTIC TESTING S GT TESTING                     223068D                47.60 199 E 11 6399 99 102 0 11 000       1020581084
05/07/2013     44197 SCHOOL NURSE SUPPLY  NURSE SUPPLIES                 0434853-IN            344.36 313 E 33 6399 00 999 3 23 099       4370581098
05/07/2013     44198 SIMPLE SIMON PIZZA   Meals for STAAR tutorials at   037870              1,078.00 199 E 11 6412 86 999 0 11 000                0
                                          the HS on 4/8, 4/17, 4/22 &                                                                               
                                          4/25 (154 pizzas @ $7 each)                                                                               
05/07/2013     44199 SKYBEAM              Internet service for 5/16/13   037864              1,260.00 199 E 51 6256 21 999 0 99 000                0
                                          - 6/15/13                                                                                                 
05/07/2013     44200 SKYWARD ACCT. DEPT.  Health Records - Nurses        0000159728          1,714.00 199 E 33 6498 86 001 0 99 000       7500581034
05/07/2013     44200 SKYWARD ACCT. DEPT.  Health Records - Nurses        0000159728          1,714.00 199 E 33 6498 86 041 0 99 000       7500581034
05/07/2013     44200 SKYWARD ACCT. DEPT.  Health Records - Nurses        0000159728          1,714.00 199 E 33 6498 86 101 0 99 000       7500581034
05/07/2013     44200 SKYWARD ACCT. DEPT.  Health Records - Nurses        0000159728          1,714.00 199 E 33 6498 86 102 0 99 000       7500581034
05/07/2013     44201 SMITH SUPPLY         April stmt of charges          037859                255.08 199 E 51 6317 00 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      170

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/07/2013     44201 SMITH SUPPLY         April stmt of charges          037859                 92.24 199 E 51 6318 00 800 0 99 000                0
05/07/2013     44201 SMITH SUPPLY         April stmt of charges          037859                 33.84 199 E 51 6319 00 800 0 99 000                0
05/07/2013     44202 SPINKS & GREEN AUTO  April stmt of charges          037863                827.12 161 E 34 6315 00 888 0 99 000                0
05/07/2013     44203 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY SUPPLIES  3194067372          1,435.39 313 E 11 6399 68 999 3 23 097       4370581080
05/07/2013     44204 STEVENSON LEARNING S CLASSROOM SUPPLIES             49076                 354.31 437 E 11 6399 54 751 0 23 097       4370581081
05/07/2013     44205 SUPER DUPER PUBLICAT CLASSROOM SUPPLIES             1853183A              245.00 313 E 11 6399 00 102 3 23 097       4370581076
05/07/2013     44206 UNIV. OF TEXAS AT AU Membership fees for 2013-2014  037868              1,225.00 199 E 36 6499 69 999 0 99 000                0
                                          school year                                                                                               
05/07/2013     44207 UPSTART              SUPPLIES                       4930621                88.53 199 E 12 6399 00 041 0 99 000        410581076
05/10/2013     44208 AMERICAN TIRE DISTRI TIRES FOR SUBURBAN #522 FOR    S034642652            441.30 199 E 13 6399 00 999 0 99 000       8000581287
                                          TRANSPORTATION DEPARTMENT                                                                                 
05/10/2013     44209 BROOKSHIRE GROCERY C Water for STAAR tutorials &    26772                  94.57 199 E 36 6499 69 999 0 99 000                0
                                          food and drinks for track                                                                                 
                                          hospitality                                                                                               
05/10/2013     44209 BROOKSHIRE GROCERY C Water for STAAR tutorials &    26772                  39.00 199 E 11 6412 86 999 0 11 000                0
                                          food and drinks for track                                                                                 
                                          hospitality                                                                                               
05/10/2013     44209 BROOKSHIRE GROCERY C Water for STAAR tutorials      26589                  23.34 199 E 11 6412 86 999 0 11 000                0
05/10/2013     44210 BUCK'S WHEEL & EQUIP BUS REPAIR SUPPLIES FOR        26953                  30.11 161 E 34 6315 00 888 0 99 000       8000581296
                                          TRANSPORTATION DEPARTMENT                                                                                 
05/10/2013     44211 CAMPOS, PATRICIA     Mileage reimbursement for      037920                  3.39 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound student                                                                               
                                          on 4/30, 5/1, and 5/2/2013                                                                                
05/10/2013     44212 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY      04302013              845.63 313 E 11 6219 00 101 3 23 097       4370581112
                                          SERVICES                                                                                                  
05/10/2013     44212 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY      04302013               27.50 313 E 11 6219 00 101 3 23 099       4370581112
                                          SERVICES                                                                                                  
05/10/2013     44212 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY      04302013              281.87 313 E 11 6219 00 102 3 23 097       4370581112
                                          SERVICES                                                                                                  
05/10/2013     44213 EMERSON, RUTH        Mileage reimbursement for      037921                 91.01 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound students                                                                              
                                          from 4/9 - 5/2/2013                                                                                       
05/10/2013     44214 ENTERPRISE SECURITY  REPAIR OF LOCKS AT HIGH        87597                  85.00 199 E 51 6245 00 800 0 99 000       8000581292
                                          SCHOOL CAMPUS MAIN ENTRY                                                                                  
05/10/2013     44215 GLEN ROSE HEALTHCARE Bus driver physicals for 26    037925              1,703.00 161 E 34 6499 00 888 0 99 000                0
                                          employees                                                                                                 
05/10/2013     44216 GREEN AIR            REPAIR OF HVAC UNIT AT HIGH    05062013              180.00 199 E 51 6245 00 800 0 99 000       8000581297
                                          SCHOOL COMMONS AREA                                                                                       
05/10/2013     44217 GREENHAW, BRANDON    Expenses to attend the State   037877                150.00 181 E 36 6411 99 001 0 91 020                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      171

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          track meet                                                                                                
05/10/2013     44218 HARDING DMS, LLC     Monthly billing for April      67186                 539.80 199 E 41 6299 00 750 0 99 000                0
                                          storage fees                                                                                              
05/10/2013     44219 HARLIN, TERRY        Expenses to attend the State   037876                150.00 181 E 36 6411 99 001 0 91 020                0
                                          track meet                                                                                                
05/10/2013     44220 LAMBERT OIL CO.      April stmt for fuel charges    037878             13,037.80 161 E 34 6311 88 888 0 99 000                0
05/10/2013     44221 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         05022013              958.86 313 E 31 6219 00 999 3 23 097       4370581113
                                          SERVICES FOR APRIL 2013                                                                                   
05/10/2013     44221 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         05022013              218.42 313 E 31 6219 00 999 3 23 098       4370581113
                                          SERVICES FOR APRIL 2013                                                                                   
05/10/2013     44221 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         05022013              571.64 313 E 31 6219 00 999 3 23 099       4370581113
                                          SERVICES FOR APRIL 2013                                                                                   
05/10/2013     44222 N TEX TOLLWAY AUTHOR Toll fees from 6th grade band  36112712                6.08 161 E 36 6499 00 888 0 99 000                0
                                          trip                                                                                                      
05/10/2013     44223 PAM REYNOLDS         Contract community based       04302013              453.20 437 E 11 6412 54 751 0 23 097       4370581114
                                          instruction services for                                                                                  
                                          April 2013 for one                                                                                        
                                          independent living student                                                                                
05/14/2013     44223 PAM REYNOLDS         Contract community based       04302013             -453.20 437 E 11 6412 54 751 0 23 097       4370581114
                                          instruction services for                                                                                  
                                          April 2013 for one                                                                                        
                                          independent living student                                                                                
05/10/2013     44224 SCHOOL SPECIALTY     GENERAL SUPPLIES - ARELI DE    2081100905             69.21 199 E 11 6399 99 101 0 11 000       1010581090
                                          REZA                                                                                                      
05/10/2013     44225 SIMPLEX GRINNEL LP   REPAIR OF JUNIOR HIGH          76127935              175.12 199 E 51 6249 00 800 0 99 000       8000581291
                                          INTERCOM SYSTEM                                                                                           
05/10/2013     44226 SLATON, JEFF         Event security for the NJHS    037919                 25.00 199 E 52 6219 00 999 0 99 000                0
                                          Induction Ceremony on                                                                                     
                                          5/7/2013                                                                                                  
05/10/2013     44227 SWEARENGIN, TODD     Meals for State track meet on  037873.               215.00 199 E 36 6412 63 999 0 91 000                0
                                          5/11-12/2013 (5 students & 2                                                                              
                                          adults)                                                                                                   
05/10/2013     44228 TALAVERA, RICHARD    Event security for JH band     037926                 37.50 199 E 52 6219 00 999 0 99 000                0
                                          concert on 5/9/2013                                                                                       
05/10/2013     44229 TEAMLINE SPORTING GO track supplies                 IN7611              3,799.00 181 E 36 6399 94 001 0 91 015       1820581124
05/10/2013     44230 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201303             20.00 199 E 41 6499 09 750 0 99 000       8000581298
                                          PERSONNEL DEPARTMENT                                                                                      
05/10/2013     44231 TOWNE PLACE SUITES   Lodging for State track meet   037872                455.40 199 E 36 6412 63 999 0 91 000                0
                                          on 5/11/2013 (5 students & 2                                                                               

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      172

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          adults)                                                                                                   
05/10/2013     44232 VERIZON WIRELESS     April stmt for wireless        9704174180            118.46 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
05/10/2013     44232 VERIZON WIRELESS     April stmt for wireless        9704157622             19.18 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
05/10/2013     44233 ZEE MEDICAL, INC     MEDICAL SUPPLIES AND SAFETY    0039661238            739.75 199 E 51 6399 01 800 0 99 000       8000581293
                                          EQUIPMENT FOR MEDICINE                                                                                    
                                          CABINETS FOR                                                                                              
                                          MAINTENANCE/GROUNDS/TRANSPORTA                                                                            
                                          TION                                                                                                      
05/14/2013     44234 ACKER, MIKE          Official for baseball vs.      038111                227.60 181 E 36 6219 99 001 0 91 000                0
                                          Brownwood on 5/2 - 3/2013 (1                                                                              
                                          game each day)                                                                                            
05/14/2013     44235 AMAZON.COM CORPORATE BOOKS                          1376221403             57.19 199 E 11 6399 99 102 0 11 000       1020581102
05/14/2013     44236 AT&T                 Internet service for May       037929                380.00 199 E 51 6256 21 999 0 99 000                0
05/14/2013     44237 BIMBO BAKERIES USA   April stmt for food service,   037938                271.69 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
05/14/2013     44237 BIMBO BAKERIES USA   April stmt for food service,   037938                200.43 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
05/14/2013     44237 BIMBO BAKERIES USA   April stmt for food service,   037938                300.34 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
05/14/2013     44237 BIMBO BAKERIES USA   April stmt for food service,   037938                243.26 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
05/14/2013     44238 COX SUBSCRIPTIONS IN READING MATERIAL - J. OTTO     2954290               292.48 199 E 12 6329 00 101 0 99 000       1010581117
05/14/2013     44239 DAVIS, LUCIAN        Event security for the JH      037945                 75.00 199 E 52 6219 00 999 0 99 000                0
                                          Play on 5/10/2013 - 3 hours                                                                               
05/14/2013     44240 DEMCO, INC.          LIBRARY SUPPLIES , JEAN OTTO   4947774               587.91 199 E 12 6399 00 101 0 99 000       1010581118
05/14/2013     44241 EARLY, TERRY         Event security for the JH      037944                 75.00 199 E 52 6219 00 999 0 99 000                0
                                          Play on 5/10/2013 - 3 hours                                                                               
05/14/2013     44242 EMERSON, RUTH        Mileage reimbursement for      037946                 14.46 199 E 11 6411 00 999 0 24 000                0
                                          travel to see homebound                                                                                   
                                          students on 5/6-9/2013                                                                                    
05/14/2013     44243 GLEN ROSE POSTMASTER Annual caller service fee for  037943                104.00 199 E 41 6269 00 701 0 99 000                0
                                          PO Box 2129                                                                                               
05/14/2013     44244 GLEN ROSE REPORTER   April stmt - Bank RFP          9469                  196.00 199 E 41 6499 99 750 0 99 000                0
                                          advertisements                                                                                            
05/14/2013     44245 GOV CONNECTION       GovConnection order for        50215571              719.82 199 E 11 6399 21 999 0 11 000        210581057
                                          general supplies for summer                                                                               
                                          work                                                                                                       

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      173

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/14/2013     44246 KIRBO'S OFFICE SYSTE Lease on 10 copiers for May    76062                 350.00 199 E 11 6269 41 041 0 11 000                0
05/14/2013     44246 KIRBO'S OFFICE SYSTE Lease on 10 copiers for May    76062                 612.50 199 E 11 6269 41 101 0 11 000                0
05/14/2013     44246 KIRBO'S OFFICE SYSTE Lease on 10 copiers for May    76062                 350.00 199 E 11 6269 41 102 0 11 000                0
05/14/2013     44246 KIRBO'S OFFICE SYSTE Lease on 10 copiers for May    76062                  87.50 199 E 23 6269 41 101 0 99 000                0
05/14/2013     44246 KIRBO'S OFFICE SYSTE Lease on 10 copiers for May    76062                 350.00 199 E 41 6269 00 750 0 99 000                0
05/14/2013     44246 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  76264                  58.00 199 E 11 6249 41 001 0 11 000                0
                                          for May                                                                                                   
05/14/2013     44247 LAKESHORE            GENERAL SUPPLIES- MARY CORTEZ  3065960413            150.59 199 E 11 6399 99 101 0 11 000       1010581077
05/14/2013     44248 MACBOOKADAPTER/A.C., Student MAC chargers           042613002           1,252.75 199 E 11 6399 21 999 0 11 011        210581054
05/14/2013     44249 MILLER, THERESA      Gate keeper for baseball vs.   038108                 50.00 181 E 36 6219 99 001 0 91 000                0
                                          Brownwood on 5/3/2013                                                                                     
05/14/2013     44250 MITINET INC          Renewal of MARC Wizard Bundle  111483                179.00 199 E 12 6498 00 001 0 99 000         10581177
05/14/2013     44251 MUSIC K-8 MARKETPLAC GENERAL SUPPLIES - S. TEAL     13-037144             107.25 199 E 11 6399 99 101 0 11 000       1010581115
05/14/2013     44252 N TEX TOLLWAY AUTHOR Toll charges from the 6th      36245470                5.34 161 E 36 6499 00 888 0 99 000                0
                                          grade band trip on 4/26/2013                                                                              
05/14/2013     44252 N TEX TOLLWAY AUTHOR Toll charges from food         36284964                5.31 240 E 35 6411 00 999 0 99 000                0
                                          service workshop in Plano, TX                                                                             
05/14/2013     44253 NASCO                CLASSROOM SUPPLIES             340757                176.56 199 E 11 6399 25 102 0 23 000       1020581110
05/14/2013     44254 NATURAL BRIDGE CAVER Fees for the WIT & Power Set   037936                197.78 481 E 11 6412 00 001 3 22 000                0
                                          End of the Year Celebration                                                                               
                                          trip to the Natural Bridge                                                                                
                                          Caverns on May 15-16, 2013                                                                                
                                          (37 students & 1 adult)                                                                                   
05/14/2013     44254 NATURAL BRIDGE CAVER Fees for the WIT & Power Set   037936                143.84 482 E 11 6412 00 001 3 22 000                0
                                          End of the Year Celebration                                                                               
                                          trip to the Natural Bridge                                                                                
                                          Caverns on May 15-16, 2013                                                                                
                                          (37 students & 1 adult)                                                                                   
05/14/2013     44255 DOUG OGLETREE        Meals for Power Set End of     037934                623.00 482 E 11 6412 00 001 3 22 000                0
                                          Year Celebration on May                                                                                   
                                          15-16, 2013 (16 students & 1                                                                              
                                          adult)                                                                                                    
05/14/2013     44255 DOUG OGLETREE        Meals for WIT End of Year      037933                861.00 481 E 11 6412 00 001 3 22 000                0
                                          Celebration on May 15-16,                                                                                 
                                          2013 (21 students & 2 adult)                                                                              
05/14/2013     44256 ORIENTAL TRADING CO. GENERAL SUPPLIES, T. HANSEN    656949678-            139.06 199 E 11 6399 99 101 0 11 000       1010581116
05/14/2013     44256 ORIENTAL TRADING CO. GENERAL SUPPLIES, T. HANSEN    656949678-              8.07 199 E 11 6399 99 101 0 11 000       1010581116
05/14/2013     44256 ORIENTAL TRADING CO. GENERAL CLASSROOM SUPPLIES,    657213264-             49.18 199 E 11 6399 99 101 0 11 000       1010581120
                                          GINGER WHITEHEAD, 2ND GRADE                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      174

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/14/2013     44257 PEARCE, DANNY        Official for baseball vs.      038110                227.60 181 E 36 6219 99 001 0 91 000                0
                                          Brownwood on 5/2 - 3/2013 (1                                                                              
                                          game each day)                                                                                            
05/14/2013     44258 PENDER'S MUSIC COMPA Music for HS Band Spring       0003079345            237.26 199 E 11 6399 03 001 0 11 000         30581041
                                          Concert                                                                                                   
05/14/2013     44259 PINNACLE MEDICAL MAN Drug testing on 4/30/2013 at   037932              1,882.00 199 E 36 6499 84 999 0 99 000                0
                                          the JH & HS                                                                                               
05/14/2013     44260 QUALITY INN & SUITES Lodging for WIT & Power Set    037935                620.60 481 E 11 6412 00 001 3 22 000                0
                                          End of Year Celebration on                                                                                
                                          May 15-16, 2013 in New                                                                                    
                                          Braunfels, TX (37 students &                                                                              
                                          3 adults)                                                                                                 
05/14/2013     44260 QUALITY INN & SUITES Lodging for WIT & Power Set    037935                390.55 482 E 11 6412 00 001 3 22 000                0
                                          End of Year Celebration on                                                                                
                                          May 15-16, 2013 in New                                                                                    
                                          Braunfels, TX (37 students &                                                                              
                                          3 adults)                                                                                                 
05/14/2013     44261 REALLY GOOD STUFF    CLASSROOM SUPPLIES             4247349               128.70 199 E 11 6399 99 102 0 11 000       1020581122
05/14/2013     44262 DANA RIGANO          Breakfast for TASBO Open       037937                  9.00 199 E 41 6411 99 701 0 99 000                0
                                          Records & FERPA workshop on                                                                               
                                          5/16/2013                                                                                                 
05/14/2013     44263 WAYNE ROBERTS        Meals and lodging expenses     037845                300.00 181 E 36 6411 99 001 0 91 020                0
                                          for TABC Clinic in San                                                                                    
                                          Antonio 5/16-18/2013                                                                                      
05/14/2013     44264 SCHOLASTIC, INC      BOOKS FOR CLASSROOM            6556104               300.00 199 E 11 6399 25 102 0 23 000       1020581118
05/14/2013     44264 SCHOLASTIC, INC      BOOKS FOR CLASSROOM            6556104               201.12 199 E 11 6399 74 102 0 11 000       1020581118
05/14/2013     44265 SCHOLASTIC TESTING S TESTING MATERIALS - DONNA      223067D                90.23 199 E 11 6339 00 101 0 11 000       1010581107
                                          FOWLER                                                                                                    
05/14/2013     44266 SHAW, MIKE           Annoucer for baseball vs.      038109                 50.00 181 E 36 6219 99 001 0 91 000                0
                                          Brownwood on 5/3/2013                                                                                     
05/14/2013     44267 TX DEPT OF LICENSING Certificate of Operation for   2013011058            140.00 199 E 51 6499 00 800 0 99 000                0
                                          boilers                                                                                                   
05/14/2013     44268 VERIZON WIRELESS     April stmt for 1 jet pack for  9704168831             18.99 410 E 51 6256 93 001 3 99 000                0
                                          JH & HS                                                                                                   
05/14/2013     44268 VERIZON WIRELESS     April stmt for 1 jet pack for  9704168831             19.00 410 E 51 6256 93 041 3 99 000                0
                                          JH & HS                                                                                                   
05/14/2013     44268 VERIZON WIRELESS     April stmt for jet pack usage  9704168830          1,177.99 410 E 51 6256 93 001 3 99 000                0
                                          for JH & HS                                                                                               
05/14/2013     44268 VERIZON WIRELESS     April stmt for jet pack usage  9704168830          1,177.99 410 E 51 6256 93 041 3 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      175

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          for JH & HS                                                                                               
05/17/2013     44269 BROOKSHIRE GROCERY C Water for STAAR tutorials,     27126                  17.26 199 E 41 6499 00 750 0 99 000                0
                                          coffee for Coffee w/ Coach,                                                                               
                                          and supplies for                                                                                          
                                          superintendent's office                                                                                   
05/17/2013     44269 BROOKSHIRE GROCERY C Water for STAAR tutorials,     27126                  49.75 199 E 41 6499 01 701 0 99 000                0
                                          coffee for Coffee w/ Coach,                                                                               
                                          and supplies for                                                                                          
                                          superintendent's office                                                                                   
05/17/2013     44269 BROOKSHIRE GROCERY C Water for STAAR tutorials,     27126                  23.92 199 E 11 6412 86 999 0 11 000                0
                                          coffee for Coffee w/ Coach,                                                                               
                                          and supplies for                                                                                          
                                          superintendent's office                                                                                   
05/17/2013     44269 BROOKSHIRE GROCERY C NATIONAL VOLUNTEER DAY         27126A                 41.07 199 E 61 6499 00 101 0 99 000       1010581122
                                          BREAKFAST- PARENT INVOLVEMENT                                                                             
05/17/2013     44270 CAMPOS, PATRICIA     Mileage reimbursement for      037949                  6.78 199 E 11 6411 00 999 0 24 000                0
                                          homebound student travel -                                                                                
                                          5/1-8/2013                                                                                                
05/17/2013     44271 COLORADO BOXED BEEF  May invoice for food service,  6375067                18.45 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
05/17/2013     44271 COLORADO BOXED BEEF  May invoice for food service,  6375067                13.53 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
05/17/2013     44271 COLORADO BOXED BEEF  May invoice for food service,  6375067                15.99 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
05/17/2013     44271 COLORADO BOXED BEEF  May invoice for food service,  6375067                13.53 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
05/17/2013     44272 CRISIS PREVENTION IN NCI Proficiency Plus - 1 Day   CUSI307500            899.00 199 E 13 6411 05 999 0 99 000       2000581035
                                          Seminar (2 attendees)                                                                                     
05/17/2013     44272 CRISIS PREVENTION IN NCI Proficiency Plus - 1 Day   CUSI307500            449.50 313 E 13 6411 00 101 3 23 097       2000581035
                                          Seminar (2 attendees)                                                                                     
05/17/2013     44272 CRISIS PREVENTION IN NCI Proficiency Plus - 1 Day   CUSI307500            449.50 313 E 13 6411 00 102 3 23 097       2000581035
                                          Seminar (2 attendees)                                                                                     
05/17/2013     44273 GLEN ROSE HEALTHCARE Bus driver physical for David  037958                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          Culp on 5/9/2013                                                                                          
05/17/2013     44274 JEFF HARRIS          Meals for Jeff Harris to       05192013               36.00 199 E 31 6411 05 999 0 99 000       2000581037
                                          attend CPI renewal training                                                                               
                                          on May 20, 2013                                                                                           
05/17/2013     44275 HYATT PLACE ARBORETU Lodging for State UIL (3       037950              1,297.10 199 E 36 6412 63 999 0 99 000                0
                                          students & 3 adults)                                                                                       

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      176

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/17/2013     44276 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        91887340              106.66 161 E 34 6315 00 888 0 99 000       8000581302
                                          TRANSPORTATION DEPARTMENT                                                                                 
05/17/2013     44277 MCCARSON, RUSSELL    Reimb. for fingerprinting -    037959                 47.45 199 E 11 6499 99 999 0 11 000                0
                                          sub. teacher                                                                                              
05/17/2013     44278 CONNIE MCCORMICK     Meals for State UIL on         037951                405.00 199 E 36 6412 63 999 0 99 000                0
                                          5/19-20/2013 - 3 students & 3                                                                             
                                          adults                                                                                                    
05/17/2013     44279 MESATECH             Supplies                       2515                  145.00 199 E 11 6399 99 001 0 11 000         10581148
05/17/2013     44279 MESATECH             Supplies                       7568                  999.00 199 E 11 6399 99 001 0 11 000         10581148
05/17/2013     44279 MESATECH             COLOR PRINTER CARTRIDGES FOR   7482                  142.50 199 E 41 6399 09 750 0 99 000       8000581170
                                          PERSONNEL AND SUPPORT                                                                                     
                                          SERVICES                                                                                                  
05/17/2013     44279 MESATECH             COLOR PRINTER CARTRIDGES FOR   7482                  142.50 199 E 51 6399 01 800 0 99 000       8000581170
                                          PERSONNEL AND SUPPORT                                                                                     
                                          SERVICES                                                                                                  
05/17/2013     44279 MESATECH             MesaTech Toner Order           7741A                 299.70 199 E 11 6399 21 999 0 11 000        210581053
05/17/2013     44280 NORTHWEST EVALUATION Instructional Grant for MAP    0050902             6,400.00 199 E 11 6399 85 041 0 11 000       7500581041
                                          assessment - Local Grant JH6                                                                              
05/17/2013     44281 PENDER'S MUSIC COMPA Backordered music from PO      0003078068            166.44 199 E 11 6399 03 041 0 11 000                0
                                          #0030581040 for the JH Spring                                                                             
                                          concert                                                                                                   
05/17/2013     44282 PERDUE FARMS, INC    May invoice for food service,  93565508               72.93 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
05/17/2013     44282 PERDUE FARMS, INC    May invoice for food service,  93565508               53.48 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
05/17/2013     44282 PERDUE FARMS, INC    May invoice for food service,  93565508               63.21 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
05/17/2013     44282 PERDUE FARMS, INC    May invoice for food service,  93565508               53.48 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
05/17/2013     44283 PITNEY BOWES         Rental charges for machine at  9632928-MY             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for May                                                                                                
05/17/2013     44284 PLANO ISD            TESTING MATERIALS              00036                 330.00 437 E 31 6339 00 751 0 23 000       4370581107
05/17/2013     44285 REALLY GOOD STUFF    GENERAL CLASSROOM SUPPLIES,    4249544               153.59 199 E 11 6399 99 101 0 11 000       1010581119
                                          MRS. DOWNING, 2ND GRADE                                                                                   
05/17/2013     44286 PAM REYNOLDS         Contract community based       037948                 53.20 437 E 11 6412 54 751 0 23 097                0
                                          instruction outing                                                                                        
                                          expenditures for April 2013                                                                               
05/17/2013     44287 SAFETY-KLEEN SVCS.,  Supplies - Auto Tech           60565170              232.84 199 E 11 6249 30 001 0 22 000         10581180
05/17/2013     44288 SAPLING LEARNING     Local Grant HS6 - Sapling      2318                4,012.50 199 E 11 6498 85 001 0 11 000       7500581040 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      177

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          High School Science Programs                                                                              
05/17/2013     44289 SCHOOL NURSE SUPPLY  NURSE SUPPLIES                 0437010-IN          1,494.74 313 E 33 6399 00 999 3 23 097       4370581102
05/17/2013     44289 SCHOOL NURSE SUPPLY  NURSE SUPPLIES                 0437010-IN            495.71 313 E 33 6399 00 999 3 23 098       4370581102
05/17/2013     44290 SHELL                April stmt for fuel charges    8000150857             95.14 199 E 51 6311 00 800 0 99 000                0
05/17/2013     44291 SHERATON HOTEL       Hotel for Jeff Harris to       05202013              162.28 199 E 31 6411 05 999 0 99 000       2000581036
                                          attend CPI renewal training                                                                               
                                          on May 20, 2013                                                                                           
05/17/2013     44292 SIGNS 67             Summer Feeding Signs           4238                  159.00 240 E 35 6342 00 699 0 99 000       2400581025
05/17/2013     44293 SOUTHWEST CAMPS      Dance Camp registration        IN000955              215.00 199 E 36 6499 37 001 0 91 000         10581187
05/17/2013     44294 STAPLES BUSINESS ADV TEACHING SUPPLIES              3199769523             69.36 199 E 11 6399 99 102 0 11 000       1020581120
05/17/2013     44294 STAPLES BUSINESS ADV TEACHING SUPPLIES              3199769524             91.35 199 E 11 6399 99 102 0 11 000       1020581120
05/17/2013     44294 STAPLES BUSINESS ADV Purchase supplies at Staples   3199769522            310.86 199 E 12 6399 00 001 0 99 000         10581174
05/17/2013     44295 TEACHER'S DISCOVERY  SUPPLIES                       1210                  127.74 199 E 11 6399 09 041 0 11 000        410581062
05/17/2013     44296 TEXAS EDUCATION THEA Matthew Kienbaum  Membershiip  05172013               90.00 199 E 36 6499 02 001 0 99 000         10581184
                                          & registration                                                                                            
05/17/2013     44296 TEXAS EDUCATION THEA Matthew Kienbaum  Membershiip  05172013               50.00 199 E 36 6495 02 001 0 99 000         10581184
                                          & registration                                                                                            
05/21/2013     44297 ALTERNATIVE MAIL & S Quarterly rental payment for   23792               1,160.46 199 E 41 6269 00 750 0 99 000                0
                                          mailing system at Admin.                                                                                  
                                          building for 6/26/2013 thru                                                                               
                                          9/25/2013                                                                                                 
05/21/2013     44298 AT & T MOBILITY      Bill for cell phones           2872439340             70.05 199 E 51 6256 00 800 0 99 000                0
                                          (4/11/2013 - 5/10/2013)                                                                                   
05/21/2013     44299 DAHL, SUSIE          STUDENT TRAVEL                 05222013              250.00 437 E 11 6412 54 751 0 23 097       4370581100
05/21/2013     44300 FEDEX                Shipping bank RFP paperwork &  2-274-2163            105.18 199 E 41 6499 00 750 0 99 000                0
                                          bond information                                                                                          
05/21/2013     44301 HARDIE'S OF GLEN ROS Making Tigers eye ring         037621                600.00 199 E 61 6499 99 999 0 99 000                0
05/21/2013     44302 HOME DEPOT CREDIT SE BATTERY PACK REPLACEMENTS FOR  9410164               346.97 199 E 51 6317 00 800 0 99 000       8000581284
                                          DEWALT HAND TOOLS AND BELT                                                                                
                                          SANDER FOR MAINTENANCE                                                                                    
                                          DEPARTMENT                                                                                                
05/21/2013     44303 PROSPERITY BANK      Change for Senior MacBook      037622                150.00 199 A 00 1118 00 000 0 00 011                0
                                          pickup                                                                                                    
05/21/2013     44307 QUILL CORPORATION    Stapler for Dawn               2699052                 8.99 240 E 35 6399 00 999 0 99 000       2400581026
05/21/2013     44307 QUILL CORPORATION    Office supplies for the        2601232               268.23 199 E 41 6399 00 750 0 99 000       7500581073
                                          Admin. office                                                                                             
05/21/2013     44307 QUILL CORPORATION    Office supplies for the        2678556                84.99 199 E 41 6399 00 750 0 99 000       7500581073
                                          Admin. office                                                                                             
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       26245443                0.30 199 E 11 6399 87 041 0 11 000       7500581062 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      178

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       26245443                4.16 199 E 11 6399 87 102 0 11 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       26245443                0.37 199 E 13 6399 05 999 0 99 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       26245443                1.35 240 E 35 6399 00 999 0 99 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       26245443                0.81 437 E 21 6399 00 751 0 23 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2629066                 0.57 199 E 11 6399 87 041 0 11 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2629066                 7.96 199 E 11 6399 87 102 0 11 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2629066                 0.71 199 E 13 6399 05 999 0 99 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2629066                 2.58 240 E 35 6399 00 999 0 99 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2629066                 1.54 437 E 21 6399 00 751 0 23 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                        

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      179

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2631967                 6.14 199 E 11 6399 87 041 0 11 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2631967                85.84 199 E 11 6399 87 102 0 11 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2631967                 7.66 199 E 13 6399 05 999 0 99 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2631967                27.84 240 E 35 6399 00 999 0 99 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2631967                16.60 437 E 21 6399 00 751 0 23 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2649345                 0.60 199 E 11 6399 87 041 0 11 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2649345                 8.34 199 E 11 6399 87 102 0 11 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2649345                 0.75 199 E 13 6399 05 999 0 99 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2649345                 2.70 240 E 35 6399 00 999 0 99 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2649345                 1.61 437 E 21 6399 00 751 0 23 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      180

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2679893                 2.45 199 E 11 6399 87 041 0 11 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2679893                34.24 199 E 11 6399 87 102 0 11 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2679893                 3.06 199 E 13 6399 05 999 0 99 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2679893                11.10 240 E 35 6399 00 999 0 99 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44307 QUILL CORPORATION    MRPC Order - flashdrive,       2679893                 6.62 437 E 21 6399 00 751 0 23 000       7500581062
                                          surge protector, envelopes,                                                                               
                                          pens, erasers, white-out,                                                                                 
                                          post-it notes, etc.                                                                                       
05/21/2013     44308 QUILL CORPORATION    OFFICE SUPPLIES FOR PERSONNEL  2601462                20.64 199 E 41 6399 09 750 0 99 000       8000581303
                                          AND SUPPORT SERVICE OFFICE                                                                                
05/21/2013     44308 QUILL CORPORATION    OFFICE SUPPLIES FOR PERSONNEL  2601462                20.64 199 E 51 6399 01 800 0 99 000       8000581303
                                          AND SUPPORT SERVICE OFFICE                                                                                
05/21/2013     44309 REALLY GOOD STUFF    GENERAL CLASSROOM SUPPLIES,    4254380               105.11 199 E 11 6399 99 101 0 11 000       1010581121
                                          GINGER WHITEHEAD, 2ND GRADE                                                                               
05/21/2013     44310 ROTAN, WAYNE         Breakfast & lunch expense for  037962                105.00 199 E 13 6411 00 999 0 99 000                0
                                          trip on 5/20/2013 to Austin                                                                               
                                          to watch Glen Rose students                                                                               
                                          be recognized at State                                                                                    
                                          Capital                                                                                                   
05/21/2013     44310 ROTAN, WAYNE         Breakfast & lunch expense for  037962                 12.00 199 E 11 6412 86 999 0 11 000                0
                                          trip on 5/20/2013 to Austin                                                                               
                                          to watch Glen Rose students                                                                               
                                          be recognized at State                                                                                    
                                          Capital                                                                                                   
05/21/2013     44311 SNOW, CHARLES        Reimbursement for              037961                 47.45 199 E 11 6499 99 999 0 11 000                0
                                          fingerprinting - substitute                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      181

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          teacher                                                                                                   
05/24/2013     44312 BROOKSHIRE GROCERY C NATIONAL VOLUNTEER DAY         27303                  16.27 199 E 61 6499 00 101 0 99 000       1010581122
                                          BREAKFAST- PARENT INVOLVEMENT                                                                             
05/24/2013     44313 CROWNE PLAZA         Lodging for UIL State Solo &   037779              4,587.60 199 E 36 6412 63 999 0 99 000                0
                                          Ensemble Contest on                                                                                       
                                          5/26-28/2013 (48 students & 8                                                                             
                                          adults)                                                                                                   
05/24/2013     44314 FOLLETT LIBRARY RESO BOOKS                          826168-3               19.98 199 E 12 6329 99 041 0 99 000        410581084
05/24/2013     44314 FOLLETT LIBRARY RESO BOOKS                          826168F-2             564.08 199 E 12 6329 99 041 0 99 000        410581084
05/24/2013     44315 IT OUTLET, INC       Copper GBIC modules for        27020                 750.00 199 E 11 6399 21 999 0 11 000        210581059
                                          linking network switches                                                                                  
                                          where there is no fiber.                                                                                  
05/24/2013     44316 K & V PROMOTIONS     AWARDS                         017115                877.24 199 E 11 6399 99 041 0 11 000        410581082
05/24/2013     44317 LEARNING A-Z         CLASSROOM SUPPLIES             RI 1117276            374.75 437 E 11 6399 63 751 0 23 000       4370581109
05/24/2013     44317 LEARNING A-Z         CLASSROOM SUPPLIES             RI 1117276             74.95 437 E 11 6399 64 751 0 23 000       4370581109
05/24/2013     44317 LEARNING A-Z         CLASSROOM SUPPLIES             RI 1117276            149.90 437 E 11 6399 67 751 0 23 000       4370581109
05/24/2013     44317 LEARNING A-Z         CLASSROOM SUPPLIES             RI 1117276            149.90 437 E 11 6399 69 751 0 23 000       4370581109
05/24/2013     44318 LOVE ENVELOPES       Envelopes for the admin.       0009624-IN            126.25 199 E 41 6399 00 750 0 99 000       7500581072
                                          office                                                                                                    
05/24/2013     44318 LOVE ENVELOPES       Envelopes for the admin.       0009889-IN            271.95 199 E 41 6399 00 750 0 99 000       7500581072
                                          office                                                                                                    
05/24/2013     44319 MIKE'S PLUMBING      RUN LARGE SEWER CAMERA ON      17622                 456.25 199 E 51 6245 00 800 0 99 000       8000581310
                                          PLUMBING REPAIR ISSUES AT                                                                                 
                                          INTERMEDIATE AND JUNIOR HIGH                                                                              
                                          CAMPUSES                                                                                                  
05/24/2013     44320 J.W. PEPPER & SON, I supplies - HS Choir            05760662               50.98 199 E 11 6399 99 001 0 11 000         10581172
05/24/2013     44320 J.W. PEPPER & SON, I supplies - HS Choir            05760691              111.20 199 E 11 6399 99 001 0 11 000         10581172
05/24/2013     44320 J.W. PEPPER & SON, I supplies - HS Choir            05763017               71.84 199 E 11 6399 99 001 0 11 000         10581172
05/24/2013     44321 PIONEER MANUFACTURIN FIELD TURF PAINT FOR 7 0N 7    INV478027             327.25 199 E 51 6318 00 800 0 99 000       8000581307
                                          EVENT                                                                                                     
05/24/2013     44322 PORTILLO, RAY        Meals for UIL State Solo &     037780              2,376.00 199 E 36 6412 63 999 0 99 000                0
                                          Ensemble Contest on                                                                                       
                                          5/26-28/2013 (48 students & 8                                                                             
                                          adults)                                                                                                   
05/24/2013     44323 RENAISSANCE LEARNING LICENSE RENEWAL                INV3993545          2,062.50 199 E 11 6498 00 041 0 11 000        410581083
05/24/2013     44324 SIMPLE SIMON PIZZA   Meals for FLO Meeting on       037965                 84.00 199 E 11 6412 81 001 0 11 000                0
                                          5/16/2013 (12 pizzas @ $7)                                                                                
05/24/2013     44325 SIMPLEX GRINNEL LP   REPAIR OF INTERCOM SYSTEM AT   68927477              638.03 199 E 51 6249 00 800 0 99 000       8000581305
                                          JUNIOR HIGH OFFICE/CHOIR ROOM                                                                              

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      182

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/24/2013     44326 STAPLES BUSINESS ADV General supplies -             3200208268            118.31 199 E 11 6399 99 001 0 11 000         10581182
                                          graduation/awards programs                                                                                
05/24/2013     44327 US GAMES             GENERAL SUPPLIES, M.SIMMONS    95334786              500.93 199 E 11 6399 99 101 0 11 000       1010581092
05/28/2013     44328 BROWN, BRADY         Meals & mileage for TASB       037992                292.82 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Inst. in                                                                                
                                          San Antonio on 6/5-8/2013                                                                                 
05/28/2013     44329 BUSCH, WADE          Meals & mileage for TASB       037990                292.82 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Inst. in                                                                                
                                          San Antonio on 6/5-8/2013                                                                                 
05/28/2013     44330 CHEVRON & TEXACO UNI May stmt for fuel charges      037989                440.25 199 E 51 6311 00 800 0 99 000                0
05/28/2013     44331 KIRBO'S OFFICE SYSTE Contract overage charge for    77507                 200.13 199 E 11 6249 41 041 0 11 000                0
                                          the 4/10/2013 to 5/9/2013                                                                                 
                                          overage period                                                                                            
05/28/2013     44331 KIRBO'S OFFICE SYSTE Contract overage charge for    77507                 140.97 199 E 11 6249 41 101 0 11 000                0
                                          the 4/10/2013 to 5/9/2013                                                                                 
                                          overage period                                                                                            
05/28/2013     44331 KIRBO'S OFFICE SYSTE Contract overage charge for    77507                 163.71 199 E 11 6249 41 102 0 11 000                0
                                          the 4/10/2013 to 5/9/2013                                                                                 
                                          overage period                                                                                            
05/28/2013     44331 KIRBO'S OFFICE SYSTE Contract overage charge for    77507                  33.22 199 E 41 6249 00 750 0 99 000                0
                                          the 4/10/2013 to 5/9/2013                                                                                 
                                          overage period                                                                                            
05/28/2013     44332 LABORATORY CORP OF A Drug testing for bus drivers   40962020               60.00 161 E 34 6499 00 888 0 99 000                0
05/28/2013     44333 LOUNSBERRY, TOM      Meals & mileage for TASB       037995                 97.02 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Inst. in                                                                                
                                          Ft. Worth on 6/13-14/2013                                                                                 
05/28/2013     44334 MARILYN PHILLIPS     Meals & mileage for TASB       037997                112.02 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Inst. in                                                                                
                                          Ft. Worth on 6/12-15/2013                                                                                 
05/28/2013     44335 ROTAN, WAYNE         Meals & mileage for TASB       037991                292.82 199 E 41 6411 01 701 0 99 000                0
                                          Summer Leadership Inst. in                                                                                
                                          San Antonio on 6/5-8/2013                                                                                 
05/28/2013     44336 SAM'S CLUB DIRECT    security cameras               000000                354.20 199 E 51 6317 00 800 0 99 000       8000581299
05/28/2013     44337 SHERATON FT WORTH HO Lodging & parking for TASB     037996                201.85 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Inst. in                                                                                
                                          Ft. Worth on 6/13-14/2013                                                                                 
05/28/2013     44338 SHERATON FT WORTH HO Lodging & parking for TASB     037998                605.55 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Inst. in                                                                                
                                          Ft. Worth on 6/12-15/2013                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      183

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/28/2013     44339 KELLEY SNODGRASS     Meals & mileage for TASB       037993                292.82 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Inst. in                                                                                
                                          San Antonio on 6/5-8/2013                                                                                 
06/25/2013     44339 KELLEY SNODGRASS     Meals & mileage for TASB       037993               -292.82 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Inst. in                                                                                
                                          San Antonio on 6/5-8/2013                                                                                 
05/28/2013     44340 TAYLOR, KEVIN        Meals & mileage for TASB       037994                292.82 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Inst. in                                                                                
                                          San Antonio on 6/5-8/2013                                                                                 
05/28/2013     44341 TEAMLINE SPORTING GO Track supplies                 IN6499                880.00 181 E 36 6399 94 041 0 91 018       1820581140
05/28/2013     44341 TEAMLINE SPORTING GO track supplies                 IN7441                335.00 181 E 36 6399 94 001 0 91 015       1820581139
05/31/2013     44342 KIMBERLY ALLEN       Mileage reimbursement for SSA  038004                207.92 437 E 11 6411 00 751 0 23 000                0
                                          travel from 4/28 - 5/25/2013                                                                              
05/31/2013     44343 ATMOS ENERGY         Monthly billing for May 2013   05242013            1,724.76 199 E 51 6258 00 800 0 99 000                0
05/31/2013     44343 ATMOS ENERGY         Monthly billing for May 2013   05242013              380.98 199 E 51 6258 00 888 0 99 000                0
05/31/2013     44344 BLAIR, ELLEN         Mileage reimbursement for SSA  038003                107.83 437 E 21 6411 00 751 0 23 000                0
                                          business travel from 4/28 -                                                                               
                                          5/25/2013                                                                                                 
05/31/2013     44345 CAMPOS, PATRICIA     Mileage reimbursement for      038000                 10.17 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound students                                                                              
                                          - 5/12-16/2013                                                                                            
05/31/2013     44345 CAMPOS, PATRICIA     Mileage reimbursement for      038010                 28.25 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound students                                                                              
                                          (5/9-24/2013)                                                                                             
05/31/2013     44346 CLEBURNE PROPANE LLC PROPANE FOR DISTRICT GRILL     143278                 12.00 199 E 51 6319 00 800 0 99 000       8000581294
                                          FOR COOK-OUTS                                                                                             
05/31/2013     44346 CLEBURNE PROPANE LLC PROPANE FOR DISTRICT GRILL     143245                 12.00 199 E 51 6319 00 800 0 99 000       8000581288
                                          FOR FOOD SERVICE COOK-OUTS                                                                                
05/31/2013     44347 DEMCO, INC.          STUDENT SUPPLIES FOR THE       4975128               534.77 199 E 12 6399 00 102 0 99 000       1020581124
                                          LIBRARY                                                                                                   
05/31/2013     44348 EMERSON, RUTH        Mileage reimbursement for      037999                 25.99 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound students                                                                              
                                          - 5/12-16/2013                                                                                            
05/31/2013     44348 EMERSON, RUTH        Mileage reimbursement for      038011                 13.56 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound students                                                                              
                                          (5/19-23-2013)                                                                                            
05/31/2013     44349 GLEN ROSE AUTO PARTS Supplies  Auto Tech            344539              3,677.34 199 E 11 6399 30 001 0 22 000         10581179
05/31/2013     44350 GLEN ROSE HEALTHCARE Bus driver physical on         038008                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          5/15/2013                                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      184

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/31/2013     44351 GLOBAL TRAINING ACAD Drug dog search at HS & JH on  S 2013-199            110.00 199 E 11 6219 99 001 0 11 000                0
                                          4/8/2013 and at JH on                                                                                     
                                          4/17/2013                                                                                                 
05/31/2013     44351 GLOBAL TRAINING ACAD Drug dog search at HS & JH on  S 2013-199            150.00 199 E 11 6219 99 041 0 11 000                0
                                          4/8/2013 and at JH on                                                                                     
                                          4/17/2013                                                                                                 
05/31/2013     44352 GRISD HIGH SCHOOL BA Reimbursement for meals for    038007                 38.00 199 E 36 6412 63 999 0 99 000                0
                                          one student that was                                                                                      
                                          accidentally left off the                                                                                 
                                          list for State Solo/Ensemble                                                                              
05/31/2013     44353 HAMMOND'S BBQ        END-OF-YEAR STAFF SERVICE      05                  2,685.00 199 E 13 6299 00 999 0 99 000       8000581312
                                          AWARD BREAKFAST - 2013                                                                                    
05/31/2013     44354 IMAGESTUFF.COM       STICKERS FOR END OF YEAR       110825                165.00 199 E 11 6399 99 102 0 11 000       1020581125
                                          AWARDS                                                                                                    
05/31/2013     44355 LAKESHORE            GENERAL CLASSROOM SUPPLIES,    3802270513            122.90 199 E 11 6399 99 101 0 11 000       1010581123
                                          JULIE YOUNG, FIRST GRADE                                                                                  
05/31/2013     44356 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         05282013              936.36 313 E 31 6219 00 999 3 23 097       4370581127
                                          SERVICES                                                                                                  
05/31/2013     44356 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         05282013              218.42 313 E 31 6219 00 999 3 23 098       4370581127
                                          SERVICES                                                                                                  
05/31/2013     44356 MARTIN, TAMARA       CONTRACT PSYCHOLOGICAL         05282013               22.50 313 E 31 6219 00 999 3 23 099       4370581127
                                          SERVICES                                                                                                  
05/31/2013     44357 SHELLEY MCFADIN      Mileage reimbursement for SSA  038001                164.98 437 E 11 6411 00 751 0 23 000                0
                                          travel from 4/28 - 5/25/2013                                                                              
05/31/2013     44358 NEOPOST USA INC.     Rental on postage meter for    50233742              162.00 199 E 41 6269 00 750 0 99 000                0
                                          6/26/2013 - 9/25/2013 at                                                                                  
                                          Admin. office                                                                                             
05/31/2013     44359 PEROT MUSEUM OF NATU Trip to School Exhibit Halls   038009                300.00 199 E 11 6412 85 102 0 24 000                0
                                          @ the Perot Museum on                                                                                     
                                          6/6/2013 (60 students & 9                                                                                 
                                          chaperones)                                                                                               
05/31/2013     44360 REALLY GOOD STUFF    Supplies backordered on PO     4251740                18.19 199 E 11 6399 99 102 0 11 000                0
                                          #1020581116 (PO paid & closed                                                                             
                                          w/out this item)                                                                                          
05/31/2013     44360 REALLY GOOD STUFF    Supplies backordered on PO     4251740                10.31 199 E 11 6399 74 102 0 11 000                0
                                          #1020581116 (PO paid & closed                                                                             
                                          w/out this item)                                                                                          
05/31/2013     44361 REYNOLDS CONSULTING  CONTRACT BILINGUAL             05-2013               420.00 437 E 31 6219 00 751 0 23 000       4370581129
                                          DIAGNOSTICIAN SERVICES                                                                                     

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      185

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/31/2013     44362 RILEY, LAQUITA       CONTRACT PHYSICAL THERAPY      100                   186.88 313 E 11 6219 00 101 3 23 097       4370581128
                                          SERVICES                                                                                                  
05/31/2013     44362 RILEY, LAQUITA       CONTRACT PHYSICAL THERAPY      100                   186.87 313 E 11 6219 00 101 3 23 099       4370581128
                                          SERVICES                                                                                                  
05/31/2013     44363 SAM'S CLUB           Renew Sam's Business           038012                 45.00 199 E 41 6499 00 750 0 99 000                0
                                          Membership for Admin. office                                                                              
05/31/2013     44364 TSC STORES           FERTILIZER SPREADER FOR        300231685             499.99 199 E 51 6318 00 800 0 99 000       8000581304
                                          GROUNDS DEPARTMENT                                                                                        
05/31/2013     44365 VILLA, ELIZABETH     Mileage reimbursement for      038013                 55.37 199 E 41 6411 99 750 0 99 000                0
                                          dropping off & picking up                                                                                 
                                          mail and money bags for May                                                                               
                                          2013                                                                                                      
05/31/2013     44368 WALMART COMMUNITY    CLASSROOM SUPPLIES             002365                201.40 437 E 11 6399 63 751 0 23 000       4370581105
05/31/2013     44368 WALMART COMMUNITY    CLASSROOM SUPPLIES             002753                 47.95 437 E 11 6399 63 751 0 23 000       4370581105
05/31/2013     44368 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        008139                169.89 437 E 11 6399 54 751 0 23 097       4370581073
                                          SUPPLIES                                                                                                  
05/31/2013     44368 WALMART COMMUNITY    CLASSROOM SUPPLIES             005872                202.60 437 E 11 6399 54 751 0 23 097       4370581111
05/31/2013     44368 WALMART COMMUNITY    Supplies for appreciation      004425                165.98 427 E 11 6499 77 001 3 11 000       7500581044
                                          luncheon at the                                                                                           
                                          "Quail-a-bration" for the                                                                                 
                                          month of April - not to                                                                                   
                                          exceed $500                                                                                               
05/31/2013     44368 WALMART COMMUNITY    Supplies for appreciation      003264                  9.50 427 E 11 6499 77 001 3 11 000       7500581044
                                          luncheon at the                                                                                           
                                          "Quail-a-bration" for the                                                                                 
                                          month of April - not to                                                                                   
                                          exceed $500                                                                                               
05/31/2013     44368 WALMART COMMUNITY    CLASSROOM SUPPLIES             007527                 39.19 199 E 11 6399 99 102 0 11 000       1020581091
05/31/2013     44368 WALMART COMMUNITY    CLASSROOM SUPPLIES SUCH AS     009458                149.41 199 E 11 6399 99 102 0 11 000       1020581099
                                          GLUE STICKS, MARKERS, MAP                                                                                 
                                          COLORS, RULERS, PAPER, ECT.                                                                               
05/31/2013     44369 WHITE, KATHRYN       Mileage reimbursement for SSA  038002                145.77 437 E 11 6411 00 751 0 23 000                0
                                          travel from 4/28 - 5/25/2013                                                                              
05/31/2013     44370 INVENT NOW, INC.     Licensed camp for 60           037968              7,200.00 199 E 11 6499 99 699 0 21 000                0
                                          participants for GR Elem. &                                                                               
                                          GR Int. students during                                                                                   
                                          summer school                                                                                             
06/04/2013     44371 ALL ABOUT SPORTS & A POINT OF LIGHT PLAQUE FOR      13-1188                23.95 199 E 13 6497 00 999 0 99 000       8000581316
                                          END-OF-YEAR STAFF SERVICE                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      186

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          AWARD BREAKFAST                                                                                           
06/04/2013     44372 ATMOS ENERGY         Water bill for May 2013        05312013            5,374.05 199 E 51 6255 00 800 0 99 000                0
06/04/2013     44372 ATMOS ENERGY         Water bill for May 2013        05312013           -5,374.05 199 E 51 6255 00 800 0 99 000                0
06/04/2013     44373 BAREFOOT ATHLETICS   basketball referee tops        32592                 215.60 181 E 36 6399 92 041 0 91 018       1820581138
06/04/2013     44374 CAMPOS, PATRICIA     Mileage reimbursement for      038025                  1.69 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound student                                                                               
                                          on 5/29/2013                                                                                              
06/04/2013     44375 DAHL, ANDERS         Event security at Senior       038017                175.00 199 E 52 6219 00 999 0 99 000                0
                                          Recogition Night & Graduation                                                                             
06/04/2013     44376 EDUCATION SERVICE CE Wireless Broad Band Internet   238933              2,016.00 199 E 51 6256 21 999 0 99 000                0
                                          Access - July 2012 through                                                                                
                                          June 2013 (Less E-Rate                                                                                    
                                          discount - 72%)                                                                                           
06/04/2013     44377 EMERSON, RUTH        Mileage reimbursement for      038026                  7.91 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound students                                                                              
                                          on 5/24-29/2013                                                                                           
06/04/2013     44378 ENTERPRISE SECURITY  Security Camera Service and    87699                 297.50 199 E 11 6249 21 999 0 11 000        210581063
                                          Cleaning from ESST                                                                                        
06/04/2013     44379 GENESIS TECHNOLOGIES FLO supplies                   1835437               556.90 199 E 11 6399 81 001 0 11 000         10581183
06/04/2013     44380 GIBSON, STEPHEN      Event security at Project      038019                212.50 199 E 52 6219 00 999 0 99 000                0
                                          Graduation                                                                                                
06/04/2013     44381 GLEN ROSE AUTO PARTS supplies                       343606                 79.89 199 E 11 6399 30 001 0 22 000         10581173
06/04/2013     44381 GLEN ROSE AUTO PARTS supplies                       343058                 94.64 199 E 11 6399 30 001 0 22 000         10581173
06/04/2013     44382 IDENT-A-KID SER OF A GENERAL OFFICE SUPPLIES        66311                 159.60 199 E 11 6399 99 101 0 11 000       1010581124
06/04/2013     44383 KOUNTRY AIR FILTER M AIR-CONDITIONING FILTERS FOR   11195                 870.72 199 E 51 6317 00 800 0 99 000       8000581286
                                          ALL CAMPUSES/FACILITIES                                                                                   
06/04/2013     44384 LABATT FOOD SER      May stmt for food service,     038023              6,061.51 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
06/04/2013     44384 LABATT FOOD SER      May stmt for food service,     038023              2,829.92 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
06/04/2013     44384 LABATT FOOD SER      May stmt for food service,     038023              5,244.57 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
06/04/2013     44384 LABATT FOOD SER      May stmt for food service,     038023              1,634.46 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
06/04/2013     44384 LABATT FOOD SER      May stmt for food service,     038023                146.71 240 E 35 6342 00 001 0 99 000                0
                                          each campus                                                                                               
06/04/2013     44384 LABATT FOOD SER      May stmt for food service,     038023                214.73 240 E 35 6342 00 041 0 99 000                0
                                          each campus                                                                                               
06/04/2013     44384 LABATT FOOD SER      May stmt for food service,     038023                240.23 240 E 35 6342 00 101 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      187

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          each campus                                                                                               
06/04/2013     44384 LABATT FOOD SER      May stmt for food service,     038023                196.13 240 E 35 6342 00 102 0 99 000                0
                                          each campus                                                                                               
06/04/2013     44384 LABATT FOOD SER      May stmt for food service,     038023              2,811.21 240 E 35 6341 00 699 0 99 000                0
                                          each campus                                                                                               
06/04/2013     44384 LABATT FOOD SER      May stmt for food service,     038023                255.35 240 E 35 6342 00 699 0 99 000                0
                                          each campus                                                                                               
06/04/2013     44385 MARTIN-WOOD OFFICE P GENERAL OFFICE SUPPLIES        78556                 299.90 199 E 11 6399 99 101 0 11 000       1010581126
06/04/2013     44386 MIKE REYNOLDS        Event security at 8th Grade    038018                137.50 199 E 52 6219 00 999 0 99 000                0
                                          Awards Ceremony & HS                                                                                      
                                          Graduation                                                                                                
06/04/2013     44387 SCHOOL SPECIALTY     School Specialty - scotch      2081102766             84.98 199 E 11 6399 99 001 0 11 000         10581176
                                          tape                                                                                                      
06/04/2013     44388 SMITH SUPPLY         May stmt of charges            038028                128.24 199 E 51 6317 00 800 0 99 000                0
06/04/2013     44388 SMITH SUPPLY         May stmt of charges            038028                 21.14 199 E 51 6318 00 800 0 99 000                0
06/04/2013     44389 TEAMLINE SPORTING GO track supplies                 IN8507              4,199.00 181 E 36 6399 94 001 0 91 016       1820581123
06/04/2013     44389 TEAMLINE SPORTING GO JH football equipment          IN8581                670.00 181 E 36 6399 90 041 0 91 017       1820581142
06/04/2013     44390 U.S. POSTAL SERVICE  Postage for meter at Admin.    038024              1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          office                                                                                                    
06/04/2013     44391 VISA CARD SERVICE CE May stmt of charges            038027                179.80 199 E 36 6412 66 999 0 91 000                0
06/04/2013     44391 VISA CARD SERVICE CE May stmt of charges            038027                134.47 199 E 41 6411 99 701 0 99 000                0
06/04/2013     44391 VISA CARD SERVICE CE May stmt of charges            038027                 40.00 199 E 41 6419 00 702 0 99 000                0
06/04/2013     44392 WHEELER, KEITH       Reimbursement for co-pay for   038014                 30.00 161 E 34 6499 00 888 0 99 000                0
                                          bus driver physical                                                                                       
06/04/2013     44393 CITY OF GLEN ROSE    Water bill for May 2013        05312013            5,374.05 199 E 51 6255 00 800 0 99 000                0
06/07/2013     44394 SUE ALEXANDER        Mileage reimb. for bringing    037970                204.59 240 E 35 6411 00 041 0 99 000                0
                                          lunch & breakfast deposits to                                                                             
                                          Admin.                                                                                                    
06/07/2013     44395 ALL ABOUT SPORTS & A Trophies for JH Volleyball &   13-1112                61.80 181 E 36 6497 00 041 0 91 019       1830581022
                                          JH Basketball                                                                                             
06/07/2013     44395 ALL ABOUT SPORTS & A Trophies for JH Volleyball &   13-1113               123.60 181 E 36 6497 00 041 0 91 019       1830581022
                                          JH Basketball                                                                                             
06/07/2013     44396 KIMBERLY ALLEN       OFFICE SUPPLIES                05312013               39.86 437 E 21 6399 54 751 0 23 000       4370581140
06/07/2013     44397 BAXTER CHEMICAL & JA May stmt of charges for food   038043                219.02 240 E 35 6342 00 001 0 99 000                0
                                          service, each campus                                                                                      
06/07/2013     44397 BAXTER CHEMICAL & JA May stmt of charges for food   038043                103.62 240 E 35 6342 00 041 0 99 000                0
                                          service, each campus                                                                                      
06/07/2013     44397 BAXTER CHEMICAL & JA May stmt of charges for food   038043                156.67 240 E 35 6342 00 101 0 99 000                0
                                          service, each campus                                                                                       

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      188

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/07/2013     44397 BAXTER CHEMICAL & JA May stmt of charges for food   038043                318.23 240 E 35 6342 00 102 0 99 000                0
                                          service, each campus                                                                                      
06/07/2013     44397 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    208296              1,917.86 199 E 51 6316 00 800 0 99 000       8000581290
                                          CAMPUSES                                                                                                  
06/07/2013     44397 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    208756              2,923.01 199 E 51 6316 00 800 0 99 000       8000581309
                                          CAMPUSES                                                                                                  
06/07/2013     44397 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    209339              1,684.81 199 E 51 6316 00 800 0 99 000       8000581313
                                          CAMPUSES                                                                                                  
06/07/2013     44398 BIMBO BAKERIES USA   May charges for food service,  038032                115.91 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
06/07/2013     44398 BIMBO BAKERIES USA   May charges for food service,  038032                141.45 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
06/07/2013     44398 BIMBO BAKERIES USA   May charges for food service,  038032                271.31 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
06/07/2013     44398 BIMBO BAKERIES USA   May charges for food service,  038032                149.16 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
06/07/2013     44399 BLUE BELL CREAMERIES May stmt for food service,     038040                134.79 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
06/07/2013     44399 BLUE BELL CREAMERIES May stmt for food service,     038040                152.43 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
06/07/2013     44399 BLUE BELL CREAMERIES May stmt for food service,     038040                235.80 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
06/07/2013     44399 BLUE BELL CREAMERIES May stmt for food service,     038040                176.58 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
06/07/2013     44400 BORDEN DAIRY         May stmt for food service,     038039              1,478.40 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
06/07/2013     44400 BORDEN DAIRY         May stmt for food service,     038039              1,059.37 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
06/07/2013     44400 BORDEN DAIRY         May stmt for food service,     038039              2,880.15 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
06/07/2013     44400 BORDEN DAIRY         May stmt for food service,     038039              1,883.17 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
06/07/2013     44401 BRANNON, JENA        Senior student cafeteria       05312013                4.65 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44402 CALVERT, MADISON     Senior student cafeteria       05312013                1.40 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44403 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   12793268            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          HS, and support services                                                                                  
06/07/2013     44403 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   12793268               99.50 199 E 51 6269 01 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      189

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          HS, and support services                                                                                  
06/07/2013     44403 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   12793268              149.00 437 E 21 6269 00 751 0 23 000                0
                                          HS, and support services                                                                                  
06/07/2013     44404 CAREER CRUISING      ONLINE TRANSITION ASSESSMENT   C1013939              595.00 437 E 11 6399 54 751 0 23 097       4370581144
                                          SERVICES                                                                                                  
06/07/2013     44405 CLARK, CINDY         Mileage reimb. for bringing    037969                 12.53 240 E 35 6411 00 041 0 99 000                0
                                          lunch & breakfast deposits to                                                                             
                                          Admin. for FY 12-13                                                                                       
06/07/2013     44406 CLEBURNE GLASS COMPA REPAIR OF BROKEN GLASS AT      34777                 184.50 199 E 51 6245 00 800 0 99 000       8000581315
                                          ELEMENTARY CAMPUS                                                                                         
06/07/2013     44407 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY      05312013              577.50 313 E 11 6219 00 101 3 23 097       4370581138
                                          SERVICES                                                                                                  
06/07/2013     44407 COOPER REHABILITATIO CONTRACT PHYSICAL THERAPY      05312013              192.50 313 E 11 6219 00 102 3 23 097       4370581138
                                          SERVICES                                                                                                  
06/07/2013     44408 COPPOCK, BEN         Senior student cafeteria       05312013                9.40 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44409 CURRICULUM ASSOC. IN TESTING MATERIALS              90218261            3,651.36 437 E 31 6339 00 751 0 23 000       4370581119
06/07/2013     44410 CAROLYN DOUGLAS      Mileage reimb. for bringing    038033                 48.74 240 E 35 6411 00 101 0 99 000                0
                                          lunch & breakfast deposits to                                                                             
                                          Admin. for FY 12-13                                                                                       
06/07/2013     44411 DOUGLAS, KIM         Mileage reimb. for bringing    038035                 11.58 240 E 35 6411 00 041 0 99 000                0
                                          lunch & breakfast deposits to                                                                             
                                          Admin. for FY 12-13                                                                                       
06/07/2013     44412 DUSENBERY, KORY      Senior student cafeteria       05312013               32.25 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44413 EDUCATION SERVICE CE 8-Hour Bus Re-certification    239024                 55.00 161 E 36 6499 00 888 0 99 000       8000581278
                                          class for Jo Evans                                                                                        
06/07/2013     44413 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             239023                105.00 161 E 34 6499 00 888 0 99 000       8000581113
                                          CERTIFICATION CLASS FOR JIM                                                                               
                                          ROACH                                                                                                     
06/07/2013     44414 FELLERS, CAITLIN     Senior student cafeteria       05312013                1.90 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44415 FLEETWOOD, KELSIE    Senior student cafeteria       05312013                3.90 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44416 FOLLETT LIBRARY RESO LIBRARY BOOKS - JEAN OTTO      800614-6            1,097.61 199 E 12 6329 99 101 0 99 000       1010581110
06/07/2013     44416 FOLLETT LIBRARY RESO LIBRARY BOOKS - JEAN OTTO      800614F-5           2,534.04 199 E 12 6329 99 101 0 99 000       1010581110
06/07/2013     44417 FREEHILL, PATRICK    Senior student cafeteria       05312013                2.90 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44418 GERMANN, ROBERT      Senior student cafeteria       05312013               37.70 240 R 00 5751 70 001 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      190

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          refunds                                                                                                   
06/07/2013     44419 GFI SOFTWARE         **Acct # 344138**GFI Mail      USINV01527          5,178.60 199 E 11 6498 21 999 0 11 000        210581056
                                          Archiver - Mail Archiving for                                                                             
                                          Microsoft Exchange and Mail                                                                               
                                          offloading                                                                                                
06/07/2013     44420 HAMMOND'S BBQ        Snacks for Faculty Meeting on  05312013              129.50 199 E 23 6499 00 001 0 99 000         10581198
                                          5/31/13                                                                                                   
06/07/2013     44421 RANDY HANEY          Reimbursement for Randy Haney  05302013              142.35 199 E 11 6399 99 001 0 11 000         10581191
06/07/2013     44422 HIGGINBOTHAMS LBR CO May stmt of charges            038029                  3.49 161 E 34 6315 00 888 0 99 000                0
06/07/2013     44422 HIGGINBOTHAMS LBR CO May stmt of charges            038029                173.83 199 E 51 6317 00 800 0 99 000                0
06/07/2013     44422 HIGGINBOTHAMS LBR CO May stmt of charges            038029                 47.34 199 E 51 6318 00 800 0 99 000                0
06/07/2013     44422 HIGGINBOTHAMS LBR CO May stmt of charges            038029                 36.37 199 E 51 6319 00 800 0 99 000                0
06/07/2013     44422 HIGGINBOTHAMS LBR CO May stmt of charges            038029                  9.28 199 E 53 6399 21 999 0 99 000                0
06/07/2013     44422 HIGGINBOTHAMS LBR CO Supplies                       077542/F               10.47 199 E 11 6399 99 001 0 11 000         10581178
06/07/2013     44422 HIGGINBOTHAMS LBR CO Supplies                       077721/F               29.97 199 E 11 6399 99 001 0 11 000         10581178
06/07/2013     44422 HIGGINBOTHAMS LBR CO Supplies                       078319/F                9.98 199 E 11 6399 99 001 0 11 000         10581178
06/07/2013     44423 HOODENPYLE, AUSTIN   Senior student cafeteria       05312013                7.50 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Classroom supplies for Junior  310752                109.62 199 E 11 6399 03 041 0 11 000         30581052
                                          High                                                                                                      
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Junior High Instrument Repair  14 INVOICE            675.00 199 E 11 6249 03 041 0 11 102         30581051
                                          and Maint. [Invoices: 303035,                                                                             
                                          303040, 303042, 304155,                                                                                   
                                          304159, 304160, 304178,                                                                                   
                                          305294, 305457, 306487,                                                                                   
                                          307536, 308823, 309136,                                                                                   
                                          310196]                                                                                                   
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Band Classroom supplies and    309138                 80.00 199 E 11 6399 03 001 0 11 000         30581050
                                          equipment                                                                                                 
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Band Classroom supplies and    307542                 27.30 199 E 11 6399 03 001 0 11 000         30581050
                                          equipment                                                                                                 
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Band Classroom supplies and    307502                  6.00 199 E 11 6399 03 001 0 11 000         30581050
                                          equipment                                                                                                 
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Band Classroom supplies and    307096                384.22 199 E 11 6399 03 001 0 11 000         30581050
                                          equipment                                                                                                 
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Instrument Spring Repair for   306489                100.00 199 E 11 6249 03 041 0 11 000         30581049
                                          High School                                                                                               
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Instrument Spring Repair for   307538                 30.00 199 E 11 6249 03 041 0 11 000         30581049
                                          High School                                                                                                

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      191

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Instrument Spring Repair for   308825                 90.00 199 E 11 6249 03 041 0 11 000         30581049
                                          High School                                                                                               
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Drum Sticks (Pro-Mark Hot      313258                 38.50 199 E 11 6399 03 001 0 11 000         30581048
                                          Rods)                                                                                                     
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Instrument repairs             313342                 40.00 199 E 11 6249 03 001 0 11 000         30581047
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Instrument repairs             312635                  5.00 199 E 11 6249 03 001 0 11 000         30581047
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Instrument repairs             312636                125.00 199 E 11 6249 03 001 0 11 000         30581047
06/07/2013     44427 JOHNNY PAUL'S MUSIC  Instrument repairs             312637                 60.00 199 E 11 6249 03 001 0 11 000         30581047
06/07/2013     44428 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         05312013              315.00 313 E 11 6219 00 001 3 23 097       4370581136
                                          SERVICES                                                                                                  
06/07/2013     44428 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         05312013               94.50 313 E 11 6219 00 001 3 23 099       4370581136
                                          SERVICES                                                                                                  
06/07/2013     44428 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         05312013              157.50 313 E 11 6219 00 041 3 23 097       4370581136
                                          SERVICES                                                                                                  
06/07/2013     44428 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         05312013              241.50 313 E 11 6219 00 101 3 23 097       4370581136
                                          SERVICES                                                                                                  
06/07/2013     44428 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         05312013               21.00 313 E 11 6219 00 101 3 23 098       4370581136
                                          SERVICES                                                                                                  
06/07/2013     44428 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         05312013               63.00 313 E 11 6219 00 101 3 23 099       4370581136
                                          SERVICES                                                                                                  
06/07/2013     44428 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         05312013              157.50 313 E 11 6219 00 102 3 23 097       4370581136
                                          SERVICES                                                                                                  
06/07/2013     44429 LAMBERT OIL CO.      May stmt for fuel charges      038042             15,659.94 161 E 34 6311 88 888 0 99 000                0
06/07/2013     44430 SHELLEY MCFADIN      Mileage reimbursement for SSA  038030                 15.82 437 E 11 6411 00 751 0 23 000                0
                                          travel on 5/29/2013                                                                                       
06/07/2013     44431 MICHAEL, ESCHBACH    Senior student cafeteria       05312013               16.25 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44432 SHAY MOCZYGEMBA      Mileage reimbursement for SSA  038031                107.95 437 E 31 6411 00 751 0 23 000                0
                                          travel from 4/29/2013 to                                                                                  
                                          5/24/2013                                                                                                 
06/07/2013     44433 MONTOYA, SAMANTHA    Senior student cafeteria       05312013                3.25 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44434 MOORE, VICTORIA      Senior student cafeteria       05312013               80.40 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44435 PEIPER, JACOB        Senior student cafeteria       05312013                2.05 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44436 PERFECTION LEARNING  SUPPLIES                       547371                299.27 199 E 11 6399 01 041 0 11 000        410581085
06/07/2013     44437 RESIDENCE INN        Lodging for Janan Stephenson   06072013               80.00 199 E 33 6411 00 001 0 99 000         10581196
06/07/2013     44437 RESIDENCE INN        Lodging for Janan Stephenson   06072013              101.90 199 E 13 6411 99 001 0 11 000         10581196 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      192

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/07/2013     44438 PAM REYNOLDS         CONTRACT COMMUNITY BASED       05312013              215.01 437 E 11 6412 54 751 0 23 097       4370581139
                                          INSTRUCTION                                                                                               
06/07/2013     44439 SCOTT & WHITE HEALTH Janan Stephenson fee           06072013              162.00 199 E 13 6411 99 001 0 11 000         10581195
06/07/2013     44439 SCOTT & WHITE HEALTH Janan Stephenson fee           06072013             -162.00 199 E 13 6411 99 001 0 11 000         10581195
06/07/2013     44440 SHIMSKIE, JESSICA    Senior student cafeteria       05312013               26.35 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44441 SIMPLE SIMON PIZZA   Snacks for Dept meeting        15942620               46.98 199 E 13 6499 99 001 0 11 000         10581192
06/07/2013     44442 SKYBEAM              Internet service for           038045              1,260.00 199 E 51 6256 21 999 0 99 000                0
                                          6/16/2013 - 7/15/2013                                                                                     
06/07/2013     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                                                                                       
06/07/2013     44444 SMITH, KOURTNEY      Senior student cafeteria       05312013               26.50 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44445 SPINKS & GREEN AUTO  May stmt of charges            038047              1,899.10 161 E 34 6315 00 888 0 99 000                0
06/07/2013     44446 STEPHENSON, JANAN    Meals for Nursing conference   06072013               87.00 199 E 13 6411 99 001 0 11 000         10581197
                                          June 11-13                                                                                                
06/07/2013     44447 TEXAS TECH UNIVERSIT Drum Major Summer Leadership   06072013              800.00 199 E 36 6499 76 001 0 99 000         30581046
                                          Training                                                                                                  
06/07/2013     44448 TREADAWAY, LINDSAY   Mileage reimbursement for      038037                 39.55 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound students                                                                              
                                          (5/23-30/2013  )                                                                                          
06/07/2013     44449 UNIFIRST COR.        May stmt of charges            038041                 94.75 161 E 34 6294 00 888 0 99 000                0
06/07/2013     44449 UNIFIRST COR.        May stmt of charges            038041                608.95 199 E 51 6294 00 800 0 99 000                0
06/07/2013     44450 US GAMES             Volley-lite                    95375824              252.65 181 E 36 6399 93 041 0 91 018       1830581023
06/07/2013     44451 WEATHERLEY, JUSTIN   Senior student cafeteria       05312013               15.25 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44452 WESTERN PSYCHOLOGICA TESTING MATERIALS              WPS-015539          1,746.80 437 E 31 6339 00 751 0 23 000       4370581118
06/07/2013     44453 WILLIS, SAMANTHA     Senior student cafeteria       05312013               10.95 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44454 WILSON BROS. INC.    May stmt of charges            038036                 60.00 161 E 34 6315 00 888 0 99 000                0
06/07/2013     44454 WILSON BROS. INC.    May stmt of charges            038036                  5.00 199 E 51 6318 00 800 0 99 000                0
06/07/2013     44455 WRIGHT, ALEXANDRIA   Senior student cafeteria       05312013                9.70 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/07/2013     44456 YOUNG, TREVOR        Senior student cafeteria       05312013                2.70 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
06/11/2013     44457 ACHIEVEMENT PRODUCTS CLASSROOM SUPPLIES             D175289201            184.24 437 E 11 6399 63 751 0 23 000       4370581122
06/11/2013     44458 AT&T                 Internet service for June      038058                380.00 199 E 51 6256 21 999 0 99 000                0
                                          2013                                                                                                       

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      193

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/11/2013     44459 BRACKETT & ELLIS     For legal services rendered    137307                362.86 199 E 41 6211 00 701 0 99 000                0
                                          through May 25, 2013                                                                                      
06/11/2013     44460 DAHL, SUSIE          STUDENT TRAVEL                 06112013               84.00 437 E 11 6412 54 751 0 23 097       4370581141
06/11/2013     44461 LINDA DERRICK        CONTRACT COMMUNITY BASED       05312013            1,080.00 437 E 11 6219 54 751 0 23 097       4370581151
                                          INSTRUCTION                                                                                               
06/11/2013     44461 LINDA DERRICK        CONTRACT COMMUNITY BASED       05312013              225.41 437 E 11 6412 54 751 0 23 097       4370581151
                                          INSTRUCTION                                                                                               
06/11/2013     44462 EDUCATION SERVICE CE distance learning access       239176                300.00 199 E 13 6499 05 999 0 99 000       2000581033
06/11/2013     44463 GLEN ROSE NEWS, INC  May stmt of advertising        038052                116.62 199 E 41 6499 99 750 0 99 000                0
                                          charges for Auction & Board                                                                               
                                          meeting notice                                                                                            
06/11/2013     44464 GLEN ROSE HEALTHCARE Bus driver physical on         038022                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          5/24/2013                                                                                                 
06/11/2013     44464 GLEN ROSE HEALTHCARE Bus driver physical on         038049                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          6/5/2013                                                                                                  
06/11/2013     44465 GLEN ROSE REPORTER   May stmt of charges -          038038                845.00 199 E 41 6499 99 750 0 99 000                0
                                          Visitor's Guide, Nutrition                                                                                
                                          Program advertisement, Board                                                                              
                                          meeting notice, and auction                                                                               
                                          notice                                                                                                    
06/11/2013     44465 GLEN ROSE REPORTER   May stmt of charges -          038038                112.00 240 E 35 6499 00 999 0 99 000                0
                                          Visitor's Guide, Nutrition                                                                                
                                          Program advertisement, Board                                                                              
                                          meeting notice, and auction                                                                               
                                          notice                                                                                                    
06/11/2013     44466 GRHS CULINARY ARTS   School Board dinner - April &  037972                120.00 199 E 41 6419 00 702 0 99 000                0
                                          May                                                                                                       
06/11/2013     44467 HEART OF TEXAS PRODU May stmt for food service,     038044                355.10 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
06/11/2013     44467 HEART OF TEXAS PRODU May stmt for food service,     038044                445.15 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
06/11/2013     44467 HEART OF TEXAS PRODU May stmt for food service,     038044                230.05 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
06/11/2013     44467 HEART OF TEXAS PRODU May stmt for food service,     038044                291.70 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
06/11/2013     44468 HOUGHTON MIFFLIN CO  TESTING MATERIALS              949381238           3,113.00 437 E 31 6339 00 751 0 23 000       4370581117
06/11/2013     44469 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  78773                  58.00 199 E 11 6249 41 001 0 11 000                0
                                          for June 2013                                                                                             
06/11/2013     44469 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June   78488                 350.00 199 E 11 6269 41 041 0 11 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      194

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          2013                                                                                                      
06/11/2013     44469 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June   78488                 612.50 199 E 11 6269 41 101 0 11 000                0
                                          2013                                                                                                      
06/11/2013     44469 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June   78488                 350.00 199 E 11 6269 41 102 0 11 000                0
                                          2013                                                                                                      
06/11/2013     44469 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June   78488                  87.50 199 E 23 6269 41 101 0 99 000                0
                                          2013                                                                                                      
06/11/2013     44469 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June   78488                 350.00 199 E 41 6269 00 750 0 99 000                0
                                          2013                                                                                                      
06/11/2013     44470 LAKESHORE            CLASSROOM SUPPLIES             3754590513            968.04 437 E 11 6399 63 751 0 23 000       4370581121
06/11/2013     44471 PROGRESSIVE WASTE SO Monthly billing for waste      05312013            2,406.38 199 E 51 6255 00 800 0 99 000                0
                                          removal for May 2013                                                                                      
06/11/2013     44471 PROGRESSIVE WASTE SO Monthly billing for waste      05312013               98.11 199 E 51 6255 00 888 0 99 000                0
                                          removal for May 2013                                                                                      
06/11/2013     44471 PROGRESSIVE WASTE SO Monthly billing for waste      05312013           -2,406.38 199 E 51 6255 00 800 0 99 000                0
                                          removal for May 2013                                                                                      
06/11/2013     44471 PROGRESSIVE WASTE SO Monthly billing for waste      05312013              -98.11 199 E 51 6255 00 888 0 99 000                0
                                          removal for May 2013                                                                                      
06/11/2013     44472 SCHOOL SPECIALTY     CLASSROOM SUPPLIES             2081103292            336.07 437 E 11 6399 63 751 0 23 000       4370581123
06/11/2013     44473 SOMERVELL COUNTY     SRO cost from Feb. - May 2013  038051             18,362.92 199 E 52 6219 00 999 0 99 000                0
06/11/2013     44474 STAPLES BUSINESS ADV CLASSROOM SUPPLIES             3201223638             80.95 437 E 11 6399 63 751 0 23 000       4370581124
06/11/2013     44474 STAPLES BUSINESS ADV Adm office supplies            3201223636             41.19 199 E 41 6399 00 750 0 99 000       7500581074
06/11/2013     44474 STAPLES BUSINESS ADV Adm office supplies            3201223637             16.82 199 E 41 6399 00 750 0 99 000       7500581074
06/11/2013     44474 STAPLES BUSINESS ADV Charges in May for HS          8025818786            352.27 199 E 11 6399 99 001 0 11 000                0
                                          supplies (came in after PO                                                                                
                                          #0010581182 was closed)                                                                                   
06/11/2013     44475 STEPHENVILLE ISD     CONTRACT VI SERVICES           05312013              789.66 313 E 11 6219 00 001 3 23 097       4370581146
06/11/2013     44475 STEPHENVILLE ISD     CONTRACT VI SERVICES           05312013              766.00 385 E 11 6219 00 999 3 23 000       4370581146
06/11/2013     44476 SUPER DUPER PUBLICAT TESTING MATERIALS              1871225A            1,060.00 437 E 31 6339 00 751 0 23 000       4370581115
06/11/2013     44477 BOB TAYLOR SPRAY     REPAIR OF GROUNDS DEPARTMENT   37401                  52.50 199 E 51 6244 00 800 0 99 000       8000581317
                                          PAINT SPRAYERS                                                                                            
06/11/2013     44477 BOB TAYLOR SPRAY     REPAIR OF GROUNDS DEPARTMENT   37400                 822.50 199 E 51 6244 00 800 0 99 000       8000581317
                                          PAINT SPRAYERS                                                                                            
06/11/2013     44478 TEXAS TOLLWAYS       Toll charges for vehicle       038050                  2.51 199 E 13 6499 00 999 0 99 000                0
                                          going to State Track Meet on                                                                              
                                          5/11/2013                                                                                                 
06/11/2013     44479 VERIZON WIRELESS     May stmt for wireless          9705820848             19.12 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
06/11/2013     44479 VERIZON WIRELESS     May stmt for jet pack usage    9705832286          1,177.83 410 E 51 6256 93 001 3 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      195

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          at JH & HS                                                                                                
06/11/2013     44479 VERIZON WIRELESS     May stmt for jet pack usage    9705832286          1,177.83 410 E 51 6256 93 041 3 99 000                0
                                          at JH & HS                                                                                                
06/11/2013     44479 VERIZON WIRELESS     May stmt for 1 jet pack at JH  9705832287             19.00 410 E 51 6256 93 001 3 99 000                0
                                          & HS                                                                                                      
06/11/2013     44479 VERIZON WIRELESS     May stmt for 1 jet pack at JH  9705832287             18.99 410 E 51 6256 93 041 3 99 000                0
                                          & HS                                                                                                      
06/11/2013     44479 VERIZON WIRELESS     May stmt for wireless          9705837708            118.30 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
06/11/2013     44480 GLEN ROSE MUSIC      PIANO REPAIR                   446273                 60.00 199 E 11 6249 04 102 0 11 000       1020581127
06/11/2013     44481 LASER TECH           COLOR CARTRIDGE                62778               2,817.58 199 E 11 6399 99 102 0 11 000       1020581126
06/11/2013     44482 PROGRESSIVE WASTE SO Monthly billing for waste      05312013            2,379.38 199 E 51 6255 00 800 0 99 000                0
                                          removal for May 2013                                                                                      
06/11/2013     44482 PROGRESSIVE WASTE SO Monthly billing for waste      05312013               98.11 199 E 51 6255 00 888 0 99 000                0
                                          removal for May 2013                                                                                      
06/11/2013     44483 WATCH D.O.G.S.       2013-14 MASTER CALENDAR        W1005723               27.16 199 E 11 6399 99 102 0 11 000       1020581129
06/13/2013     44484 DAWN FOOS            Meals for TASN Conference on   038063                 84.00 240 E 35 6411 00 999 0 99 000                0
                                          6/16-19/2013                                                                                              
06/13/2013     44485 GLEN ROSE AUTO PARTS May stmt of charges            038067                 14.50 161 E 34 6315 00 888 0 99 000                0
06/13/2013     44485 GLEN ROSE AUTO PARTS May stmt of charges            038067                161.18 199 E 51 6317 00 800 0 99 000                0
06/13/2013     44485 GLEN ROSE AUTO PARTS May stmt of charges            038067                116.30 199 E 51 6318 00 800 0 99 000                0
06/13/2013     44486 HILTON AMERICAS-HOUS Lodging for TASN Conference    038062                311.36 240 E 35 6411 00 999 0 99 000                0
                                          on 6/16-19/2013                                                                                           
06/13/2013     44487 MAIN EVENT           DEPOSIT FOR 5TH GRADE TO MAIN  06132013              562.50 199 E 11 6412 00 102 0 11 000       1020581135
                                          EVENT                                                                                                     
06/13/2013     44488 MATHENY, CALISTA     Reimbursement for              038064                 47.45 199 E 11 6499 85 102 0 11 000                0
                                          fingerprinting - Summer                                                                                   
                                          school help at Champ Camp                                                                                 
06/13/2013     44489 MATHENY, DAWSON      Reimbursement for              038065                 47.45 199 E 11 6499 85 102 0 11 000                0
                                          fingerprinting - Summer                                                                                   
                                          school help at Champ Camp                                                                                 
06/13/2013     44490 NATIONAL FOOD GROUP, Summer School Food             INV0703894          1,256.80 240 E 35 6341 00 699 0 99 000       2400581024
06/13/2013     44491 TASBO                TASBO Workshop                 241184                240.00 199 E 41 6411 99 750 0 99 000       7500581077
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   200000410              24.74 437 E 21 6495 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   200000396             158.07 437 E 21 6411 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   200000396              29.35 437 E 21 6495 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   200000396             133.23 437 E 31 6411 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   200000396              29.35 437 E 31 6495 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   300000354              29.36 437 E 21 6411 00 751 0 23 000       4370581137 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      196

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   300000354               5.45 437 E 21 6495 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   300000354              24.74 437 E 31 6411 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   300000354               5.45 437 E 31 6495 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   200000410             133.23 437 E 21 6411 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   200000410             112.29 437 E 31 6411 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   200000410              24.74 437 E 31 6495 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   300000360              29.36 437 E 21 6411 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   300000360               5.45 437 E 21 6495 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   300000360              24.74 437 E 31 6411 00 751 0 23 000       4370581137
06/13/2013     44492 TX COUNCIL OF ADMIN. STAFF TRAVEL                   300000360               5.45 437 E 31 6495 00 751 0 23 000       4370581137
06/13/2013     44493 VILLALPANDO SANCHEZ, Reimbursement for              038066                 47.45 199 E 11 6499 85 102 0 11 000                0
                                          fingerprinting - Summer                                                                                   
                                          school student intern at Int.                                                                             
                                          Champ Camp                                                                                                
06/13/2013     44494 WILLIS, AILLEEN      Meals for the TASN Conference  038061                 87.00 240 E 35 6411 00 101 0 99 000                0
                                          6/16-19/2013                                                                                              
06/14/2013     44495 DALLAS WORLD AQUARIU Field trip for Champ Camp -    37973                  50.00 199 E 11 6412 85 102 0 24 000                0
                                          June 24, 2013                                                                                             
06/18/2013     44496 BALFOUR              Service pins                   371                   374.00 199 E 13 6497 00 999 0 99 000       7500581071
06/18/2013     44497 COUNTRY INN & SUITES Teacher travel - Blake         06182013              207.10 199 E 13 6411 20 001 0 22 000         10581204
                                          O'Quinn                                                                                                   
06/18/2013     44498 DIRECT ENERGY BUSINE Monthly electricity billing    1316300181         48,680.40 199 E 51 6257 00 800 0 99 000                0
                                          for May 2013                                                                                              
06/18/2013     44498 DIRECT ENERGY BUSINE Monthly electricity billing    1316300181            764.99 199 E 51 6257 00 888 0 99 000                0
                                          for May 2013                                                                                              
06/18/2013     44498 DIRECT ENERGY BUSINE Monthly electricity billing    1316300181            222.31 199 E 51 6257 78 800 0 99 000                0
                                          for May 2013                                                                                              
06/18/2013     44499 EMERSON, RUTH        Mileage reimbursement for      038072                  2.26 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound student                                                                               
                                          on 6/5-6/2013                                                                                             
06/18/2013     44500 GYMINI SPORTS, INC.  summer conditioning supplies   958                   288.00 181 E 36 6399 94 001 0 91 015       1820581147
06/18/2013     44500 GYMINI SPORTS, INC.  summer conditioning supplies   958                   301.00 181 E 36 6399 94 001 0 91 016       1820581147
06/18/2013     44500 GYMINI SPORTS, INC.  summer conditioning supplies   958                   485.00 181 E 36 6399 94 041 0 91 017       1820581147
06/18/2013     44500 GYMINI SPORTS, INC.  summer conditioning supplies   958                   153.00 181 E 36 6399 94 041 0 91 018       1820581147
06/18/2013     44500 GYMINI SPORTS, INC.  summer conditioning supplies   958                    67.00 181 E 36 6399 95 001 0 91 015       1820581147
06/18/2013     44500 GYMINI SPORTS, INC.  summer conditioning supplies   958                   415.90 181 E 36 6399 95 001 0 91 016       1820581147
06/18/2013     44501 HARDIE'S OF GLEN ROS Purchase of eight 14K gold     038069              5,400.00 199 E 61 6299 00 999 0 99 000                0
                                          Tiger Eye Rings                                                                                           
06/18/2013     44502 HARDING DMS, LLC     Monthly billing for May 2013   67304                 529.60 199 E 41 6299 00 750 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      197

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          for document storage services                                                                             
06/18/2013     44503 O'QUINN, BLAKE       Meals                          06182013               87.00 199 E 13 6411 20 001 0 22 000         10581205
06/18/2013     44504 ODYSSEY WARE         Summer School licenses         31218596            2,000.00 199 E 11 6498 59 699 0 24 000       7500581076
06/18/2013     44506 PAC SYSTEMS, INC     CONNECTION OF VENT HOODS TO    42005                 115.70 199 E 51 6245 00 800 0 99 000       8000581289
                                          FIRE ALARM PANELS AT                                                                                      
                                          ELEMENTARY, JUNIOR HIGH AND                                                                               
                                          HIGH SCHOOL CAMPUSES                                                                                      
06/18/2013     44506 PAC SYSTEMS, INC     CONNECTION OF VENT HOODS TO    42005                 575.30 483 E 51 6245 00 800 3 99 000       8000581289
                                          FIRE ALARM PANELS AT                                                                                      
                                          ELEMENTARY, JUNIOR HIGH AND                                                                               
                                          HIGH SCHOOL CAMPUSES                                                                                      
06/18/2013     44506 PAC SYSTEMS, INC     CONNECTION OF VENT HOODS TO    42007                  99.79 199 E 51 6245 00 800 0 99 000       8000581289
                                          FIRE ALARM PANELS AT                                                                                      
                                          ELEMENTARY, JUNIOR HIGH AND                                                                               
                                          HIGH SCHOOL CAMPUSES                                                                                      
06/18/2013     44506 PAC SYSTEMS, INC     CONNECTION OF VENT HOODS TO    42007                 496.21 483 E 51 6245 00 800 3 99 000       8000581289
                                          FIRE ALARM PANELS AT                                                                                      
                                          ELEMENTARY, JUNIOR HIGH AND                                                                               
                                          HIGH SCHOOL CAMPUSES                                                                                      
06/18/2013     44506 PAC SYSTEMS, INC     CONNECTION OF VENT HOODS TO    42006                  75.51 199 E 51 6245 00 800 0 99 000       8000581289
                                          FIRE ALARM PANELS AT                                                                                      
                                          ELEMENTARY, JUNIOR HIGH AND                                                                               
                                          HIGH SCHOOL CAMPUSES                                                                                      
06/18/2013     44506 PAC SYSTEMS, INC     CONNECTION OF VENT HOODS TO    42006                 375.49 483 E 51 6245 00 800 3 99 000       8000581289
                                          FIRE ALARM PANELS AT                                                                                      
                                          ELEMENTARY, JUNIOR HIGH AND                                                                               
                                          HIGH SCHOOL CAMPUSES                                                                                      
06/18/2013     44507 PITNEY BOWES         Rental charges for machine at  9632928-JN             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for June 2013                                                                                          
06/18/2013     44508 STAPLES BUSINESS ADV CLASSROOM SUPPLIES             3201970304            244.36 437 E 11 6399 63 751 0 23 000       4370581124
06/18/2013     44508 STAPLES BUSINESS ADV OFFICE SUPPLIES                3201970305            101.23 437 E 21 6399 54 751 0 23 000       4370581145
06/18/2013     44509 STEPHENVILLE CINEMAR Champ Camp / Camp Invention:   06182013              387.50 199 E 11 6412 85 102 0 24 000       1020581140
                                          Attend "Monster's University"                                                                             
                                          on 6/25/2013                                                                                              
06/18/2013     44510 UTA ADVANCED PLACEME AP REGISTRATION                20130612-0            475.00 199 E 13 6411 99 001 0 11 000         10581203
06/18/2013     44511 VELDHUIZEN CHEESE SH STUDENT TRAVEL                 06182013               33.00 437 E 11 6412 54 751 0 23 097       4370581142
06/20/2013     44513 AMAZON.COM CORPORATE GENERAL SUPPLIES, STAFF        0051134155            274.27 199 E 13 6399 00 101 0 11 000       1010581128
                                          SUPPORT MATERIALS                                                                                         
06/20/2013     44513 AMAZON.COM CORPORATE GENERAL SUPPLIES, STAFF        2117471376            640.69 199 E 13 6399 00 101 0 11 000       1010581128 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      198

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SUPPORT MATERIALS                                                                                         
06/20/2013     44513 AMAZON.COM CORPORATE GENERAL SUPPLIES, STAFF        2813867697            697.69 199 E 13 6399 00 101 0 11 000       1010581128
                                          SUPPORT MATERIALS                                                                                         
06/20/2013     44513 AMAZON.COM CORPORATE OFFICE SUPPLIES                2870040348             28.45 437 E 21 6399 00 751 0 23 000       4370581120
06/20/2013     44513 AMAZON.COM CORPORATE OFFICE SUPPLIES                2870226285             85.35 437 E 21 6399 00 751 0 23 000       4370581120
06/20/2013     44513 AMAZON.COM CORPORATE OFFICE SUPPLIES                2870028885             28.45 437 E 21 6399 00 751 0 23 000       4370581120
06/20/2013     44513 AMAZON.COM CORPORATE OFFICE SUPPLIES                2870041617             28.45 437 E 21 6399 00 751 0 23 000       4370581120
06/20/2013     44514 AT & T MOBILITY      Bill for cell phones           2872439340             81.25 199 E 51 6256 00 800 0 99 000                0
                                          5/11/2013 - 6/10/2013                                                                                     
06/20/2013     44515 BENNETT QUICK PRINT  SUPPLIES                       988903-0              135.00 199 E 11 6399 99 041 0 11 000        410581089
06/20/2013     44515 BENNETT QUICK PRINT  SUPPLIES                       988902-0              172.00 199 E 11 6399 99 041 0 11 000        410581089
06/20/2013     44515 BENNETT QUICK PRINT  SUPPLIES                       988904-0              239.75 199 E 11 6399 99 041 0 11 000        410581089
06/20/2013     44516 BROOKSHIRE GROCERY C Milk for Elem. food service    27891                   9.27 240 E 35 6341 00 101 0 99 000                0
06/20/2013     44517 CAMPOS, PATRICIA     Mileage reimbursement for      038084                 10.17 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound students                                                                              
                                          from 5/28 - 6/5/2013                                                                                      
06/20/2013     44519 CARDINAL'S SPORT TEA Volleyball Equipment           O68199-01             361.80 181 E 36 6399 93 001 0 91 016       1810581052
06/20/2013     44519 CARDINAL'S SPORT TEA Volleyball Equipment           O68199-02             988.50 181 E 36 6399 93 001 0 91 016       1810581052
06/20/2013     44519 CARDINAL'S SPORT TEA Volleyball Equipment           O68199-03             492.25 181 E 36 6399 93 001 0 91 016       1810581052
06/20/2013     44519 CARDINAL'S SPORT TEA Volleyball Equipment           O68199-04           1,677.75 181 E 36 6399 93 001 0 91 016       1810581052
06/20/2013     44519 CARDINAL'S SPORT TEA Equipment for Girls            O682141-01            762.20 181 E 36 6399 92 001 0 91 016       1810581051
                                          Basketball                                                                                                
06/20/2013     44519 CARDINAL'S SPORT TEA Equipment for Girls            O682141-02             47.76 181 E 36 6399 92 001 0 91 016       1810581051
                                          Basketball                                                                                                
06/20/2013     44519 CARDINAL'S SPORT TEA Equipment for Girls            O682141-03             23.95 181 E 36 6399 92 001 0 91 016       1810581051
                                          Basketball                                                                                                
06/20/2013     44520 COOKING EQUIP SPECIA REPAIR OF HIGH SCHOOL COMBI    S41511                306.98 240 E 35 6249 00 001 0 99 000       8000581325
                                          OVEN                                                                                                      
06/20/2013     44521 DALLAS WORLD AQUARIU Champ Camp/Camp Invention      06242013              191.00 199 E 11 6412 85 102 0 21 000       7500581081
                                          trip June 24                                                                                              
06/20/2013     44521 DALLAS WORLD AQUARIU Champ Camp/Camp Invention      06242013              191.00 199 E 11 6412 85 102 0 24 000       7500581081
                                          trip June 24                                                                                              
06/20/2013     44522 FLIPPEN, KERI        Champ Camp/Camp Invention      06242013              135.00 199 E 11 6412 85 102 0 21 000       7500581082
                                          trip June 24                                                                                              
06/20/2013     44522 FLIPPEN, KERI        Champ Camp/Camp Invention      06242013              135.00 199 E 11 6412 85 102 0 24 000       7500581082
                                          trip June 24                                                                                              
06/20/2013     44523 HOME DEPOT CREDIT SE TRASH GRABBERS FOR GROUNDS     3161346                79.88 199 E 51 6318 00 800 0 99 000       8000581314
                                          DEPARTMENT                                                                                                
06/20/2013     44523 HOME DEPOT CREDIT SE Home Depot Supplies for        1212831               203.74 199 E 11 6399 21 999 0 11 000        210581055 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      199

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Summer Work                                                                                               
06/20/2013     44523 HOME DEPOT CREDIT SE Home Depot Supplies for        1212833               -15.53 199 E 11 6399 21 999 0 11 000        210581055
                                          Summer Work                                                                                               
06/20/2013     44524 HUFFMAN COMMUNICATIO TWO-WAY RADIO REPAIR PARTS     44799                 134.89 161 E 34 6319 00 888 0 99 000       8000581328
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
06/20/2013     44525 INTERSTATE BILLING S REPAIR PARTS FOR BUSES FOR     91978510              590.14 161 E 34 6315 00 888 0 99 000       8000581300
                                          TRANSPORTATION DEPARTMENT                                                                                 
06/20/2013     44525 INTERSTATE BILLING S AIR-CONDITIONER COMPRESSOR     92005252              360.00 161 E 34 6315 00 888 0 99 000       8000581311
                                          FOR BUS #93 FOR                                                                                           
                                          TRANSPORTATION DEPARTMENT                                                                                 
06/20/2013     44526 INTERSTATE BILLING S BUS REPAIR PARTS FOR           92001945              139.25 161 E 34 6315 00 888 0 99 000       8000581329
                                          TRANSPORTATION DEPARTMENT                                                                                 
06/20/2013     44527 JOHNNY PAUL'S MUSIC  Junior High Instrument Repair  311816                 40.00 199 E 11 6249 03 041 0 11 000         30581054
06/20/2013     44527 JOHNNY PAUL'S MUSIC  Junior High Instrument Repair  314933                125.00 199 E 11 6249 03 041 0 11 000         30581054
06/20/2013     44527 JOHNNY PAUL'S MUSIC  Junior High Instrument Repair  311815                 20.00 199 E 11 6249 03 041 0 11 000         30581054
06/20/2013     44528 KIRBO'S OFFICE SYSTE Contract overage charges for   79647                   3.92 199 E 41 6249 00 750 0 99 000                0
                                          the 5/10/13 to 6/9/13 overage                                                                             
                                          period                                                                                                    
06/20/2013     44529 LABORATORY CORP OF A DOT DRUG TESTING RESULTS FOR   41070909               40.00 161 E 34 6499 00 888 0 99 000       8000581324
                                          TRANSPORTATION DEPARTMENT                                                                                 
06/20/2013     44530 LANDRUM, THEARON     Fees for Rehearsal and         05272013              200.00 199 E 36 6299 03 001 0 99 000         30581053
                                          Accompanying students that                                                                                
                                          participated at the UIL State                                                                             
                                          Solo and Ensemble Contest                                                                                 
06/20/2013     44531 SHAY MOCZYGEMBA      Mileage reimbursement for SSA  038083                 79.10 437 E 31 6411 00 751 0 23 000                0
                                          travel from 5/26 - 6/4/2013                                                                               
06/20/2013     44532 SCHOOL SPECIALTY     SUPPLIES                       2081103967            148.34 199 E 11 6399 99 041 0 11 000        410581090
06/20/2013     44533 SHOES FOR CREWS, LLC Shoes for employees            8002193               172.88 199 L 00 2159 00 000 0 00 000                0
06/20/2013     44534 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201304              9.00 199 E 41 6499 09 750 0 99 000       8000581323
                                          PERSONNEL DEPARTMENT                                                                                      
06/20/2013     44535 TGCA                 TGCA Membership Fees & Summer  06202013              172.50 181 E 36 6411 99 041 0 91 020       1830581024
                                          Clinic Registration                                                                                       
06/20/2013     44535 TGCA                 TGCA Membership Fees & Summer  06202013              172.50 181 E 36 6495 00 041 0 91 020       1830581024
                                          Clinic Registration                                                                                       
06/20/2013     44535 TGCA                 TGCA Membership Fees & Summer  06202013-2            224.00 181 E 36 6411 99 001 0 91 020       1810581053
                                          Clinic Registration                                                                                       
06/20/2013     44535 TGCA                 TGCA Membership Fees & Summer  06202013-2            336.00 181 E 36 6495 00 001 0 91 020       1810581053
                                          Clinic Registration                                                                                       
06/25/2013     44536 KIMBERLY ALLEN       CONTRACT ESY OT THERAPY        06252013              444.75 437 E 11 6219 00 751 0 23 000       4370581155 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      200

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SERVICES                                                                                                  
06/25/2013     44537 ALVARADO I.S.D.      District 7-AAA fee balance     038090              3,085.75 199 E 36 6499 69 999 0 99 000                0
06/25/2013     44538 BLICK ART MATERIALS  SUPPLIES                       1831304             1,031.04 199 E 11 6399 19 041 0 11 000        410581091
06/25/2013     44539 BUCK'S WHEEL & EQUIP REPAIR PARTS FOR BUS SEATS     29347                 963.08 161 E 34 6315 00 888 0 99 000       8000581321
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
06/25/2013     44540 CAMERON PARK ZOO     STUDENT TRAVEL                 06252013               99.00 437 E 11 6412 54 751 0 23 097       4370581143
06/25/2013     44541 CHEM-SERV, INC       ROUND UP WEED CONTROL FOR      092616                388.70 199 E 51 6318 00 800 0 99 000       8000581326
                                          GROUNDS DEPARTMENT                                                                                        
06/25/2013     44542 COMMITTEE FOR CHILDR STEPS TO RESPECT DVDS          247169                 57.00 199 E 11 6399 99 102 0 11 000       1020581128
06/25/2013     44543 DELTA EDUCATION      TRIPLE BEAM BALANCE            2025009991            162.40 199 E 11 6399 99 102 0 11 000       1020581130
06/25/2013     44544 FOUR SEASONS CLEANER Cleaning concert tuxedos       65795                 114.23 199 E 11 6249 03 001 0 11 000         30581056
06/25/2013     44545 HOOD COUNTY APPRAISA Quarterly tax payment for Q3   038016              3,105.80 199 E 41 6213 00 703 0 99 000                0
                                          2013                                                                                                      
06/25/2013     44546 JWB CONSULTING       CONTRACT ESY SPEECH THERAPY    06252013              330.00 437 E 11 6219 00 751 0 23 000       4370581154
                                          SERVICES                                                                                                  
06/25/2013     44547 MAIN EVENT           MAIN EVENT FOR FIFTH GRADE     06252013              787.50 199 E 11 6412 00 102 0 11 000       1020581141
06/25/2013     44548 MUNICIPAL SER. BUR.C Toll charges in Austin on      038089                  4.81 199 E 13 6499 00 999 0 99 000                0
                                          5/12/2013 for State Track                                                                                 
                                          meet                                                                                                      
06/25/2013     44549 NEFC, INC.           RESPONSIVE CLASSROOM WORKSHOP  IN4-000604          2,187.00 199 E 13 6411 99 102 0 11 000       1020581133
                                          jULY 15-19 ANNE GLASS AMY                                                                                 
                                          TURNER JULIE WHEELER                                                                                      
06/25/2013     44550 OAKDALE PARK         Champ Camp/Camp Invention      06272013               65.00 199 E 11 6412 85 102 0 21 000       7500581083
                                          trip June 27                                                                                              
06/25/2013     44550 OAKDALE PARK         Champ Camp/Camp Invention      06272013               65.00 199 E 11 6412 85 102 0 24 000       7500581083
                                          trip June 27                                                                                              
06/25/2013     44551 PAC SYSTEMS, INC     REPAIR OF ELEMENTARY FIRE      42004                 730.00 199 E 51 6249 00 800 0 99 000       8000581332
                                          ALARM SYSTEM                                                                                              
06/25/2013     44552 RENTAL ONE           RENTAL OF EQUIPMENT FOR        394518-000            112.00 199 E 51 6269 00 800 0 99 000       8000581331
                                          GROUNDS DEPARTMENT                                                                                        
06/25/2013     44553 SHOES FOR CREWS, LLC Shoes for employee             8048547                19.98 199 L 00 2159 00 000 0 00 000                0
06/25/2013     44554 SIMPLEX GRINNEL LP   REPAIR OF SPRINKLER SYSTEM AT  76263800              525.37 199 E 51 6249 00 800 0 99 000       8000581333
                                          INTERMEDIATE CAMPUS                                                                                       
06/25/2013     44555 SOMERVELL COUNTY CEN Glen Rose ISD Quarterly tax    SGR-2013-3         89,613.88 199 E 41 6213 00 703 0 99 000                0
                                          payment for Q3 2013                                                                                       
06/25/2013     44556 TOTE UNLIMITED       Hangers-Wooden for Band        71528                 626.03 199 E 11 6399 03 001 0 11 000         30581055
                                          Uniforms                                                                                                  
06/25/2013     44557 TX HIGH SCH COACH AS coaching memberships and dues  06252013              520.00 181 E 36 6411 99 001 0 91 020       1820581148
06/25/2013     44557 TX HIGH SCH COACH AS coaching memberships and dues  06252013              560.00 181 E 36 6495 00 001 0 91 020       1820581148 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      201

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/25/2013     44558 WHITE, KATHRYN       CONTRACT ESY SPEECH SERVICES   06252013               65.65 437 E 11 6219 00 751 0 23 000       4370581156
07/09/2013     44558 WHITE, KATHRYN       CONTRACT ESY SPEECH SERVICES   06252013              -65.65 437 E 11 6219 00 751 0 23 000       4370581156
06/28/2013     44559 BIZPROTEC LLC        Service Agreement              1751                8,000.00 199 E 53 6219 21 999 0 99 000        210581033
06/28/2013     44560 CHEVRON & TEXACO UNI Fuel stmt for 5/23-13 -        038093                539.90 199 E 51 6311 00 800 0 99 000                0
                                          6/23/2013 (travel for State                                                                               
                                          Solo & Ensemble, State UIL,                                                                               
                                          Food Service conference, & Ag                                                                             
                                          workshops)                                                                                                
06/28/2013     44561 IMAGESTUFF.COM       PARENT-PICK-UP STICKERS        111538                294.05 199 E 11 6399 99 102 0 11 000       1020581138
06/28/2013     44562 SCHOOL SPECIALTY     CLASSROOM SUPPLIES             3081016000            642.79 199 E 11 6399 19 102 0 11 000       1020581113
06/28/2013     44563 SMR PROMOTIONS       PARENT INFO MAGNETS            92424                 369.86 199 E 11 6399 99 102 0 11 000       1020581139
06/28/2013     44564 TEXAS TOLLWAYS       Toll charges from State UIL    038092                  8.23 199 E 13 6499 00 999 0 99 000                0
                                          Academics and State Solo &                                                                                
                                          Ensemble in Austin, TX                                                                                    
06/28/2013     44565 TEXAS CHORAL DIRECTO Registration fee               06272013               55.00 199 E 13 6411 99 001 0 11 000         10581207
06/28/2013     44565 TEXAS CHORAL DIRECTO Registration fee               06272013               55.00 199 E 13 6411 00 041 0 11 000         10581207
06/28/2013     44569 WALMART COMMUNITY    Misc. classroom supplies       008425                 69.82 437 E 11 6399 63 751 0 23 000       4370581105
06/28/2013     44569 WALMART COMMUNITY    CLASSROOM SUPPLIES             008152                169.43 199 E 11 6399 74 102 0 11 000       1020581115
06/28/2013     44569 WALMART COMMUNITY    supplies for summer school     004749                188.09 211 E 11 6399 00 101 3 24 000       2000581039
06/28/2013     44569 WALMART COMMUNITY    ESY CLASSROOM SUPPLIES         005832                 55.53 437 E 11 6399 54 751 0 23 097       4370581130
06/28/2013     44569 WALMART COMMUNITY    ESY CLASSROOM SUPPLIES         008798                 33.74 437 E 11 6399 54 751 0 23 097       4370581130
06/28/2013     44569 WALMART COMMUNITY    MISCELLANEOUS ESY CLASSROOM    006632                 99.23 437 E 11 6399 54 751 0 23 097       4370581132
                                          SUPPLIES                                                                                                  
06/28/2013     44569 WALMART COMMUNITY    MISCELLANEOUS ESY CLASSROOM    006633                100.00 437 E 11 6399 54 751 0 23 097       4370581134
                                          SUPPLIES                                                                                                  
06/28/2013     44569 WALMART COMMUNITY    MISCELLANEOUS ESY CLASSROOM    003459                 23.36 437 E 11 6399 54 751 0 23 097       4370581134
                                          SUPPLIES                                                                                                  
06/28/2013     44569 WALMART COMMUNITY    MISCELLANEOUS ESY CLASSROOM    003458                -25.29 437 E 11 6399 54 751 0 23 097       4370581134
                                          SUPPLIES                                                                                                  
06/28/2013     44569 WALMART COMMUNITY    CLASSROOM SUPPLIES             001308                141.37 437 E 11 6399 54 751 0 23 097       4370581110
06/28/2013     44569 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        001307                 99.26 437 E 11 6399 54 751 0 23 097       4370581075
                                          SUPPLIES                                                                                                  
06/28/2013     44569 WALMART COMMUNITY    SUPPLIES                       003756                 84.77 199 E 11 6399 19 041 0 11 000        410581092
06/28/2013     44569 WALMART COMMUNITY    2ND GRADE CLASSROOM SCIENCE    005019                 30.36 199 E 11 6399 99 101 0 11 000       1010581127
                                          EXPERIMENT SUPPLIES                                                                                       
06/28/2013     44569 WALMART COMMUNITY    Supplies for Champ Camp        007392                 42.72 199 E 11 6399 85 102 0 21 000       7500581069
06/28/2013     44569 WALMART COMMUNITY    Supplies for Champ Camp        002351                 13.72 199 E 11 6399 85 102 0 21 000       7500581069
06/28/2013     44569 WALMART COMMUNITY    Champ Camp supplies            002104                139.56 199 E 11 6399 85 102 0 24 000       7500581075
06/28/2013     44569 WALMART COMMUNITY    Champ Camp supplies            008446                 58.02 199 E 11 6399 85 102 0 24 000       7500581075 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      202

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/02/2013     44570 ATMOS ENERGY         Monthly billing for June 2013  06252013              766.23 199 E 51 6258 00 800 0 99 000                0
07/02/2013     44570 ATMOS ENERGY         Monthly billing for June 2013  06252013              111.26 199 E 51 6258 00 888 0 99 000                0
07/02/2013     44571 DEANNA BOZARTH       Meals & parking for TGCA       038079                180.00 181 E 36 6411 99 001 0 91 020                0
                                          clinic in Austin on                                                                                       
                                          7/9-12/2013                                                                                               
07/02/2013     44572 BROOKSHIRE GROCERY C CLASSROOM SUPPLIES             28066                 250.00 437 E 11 6399 64 751 0 23 000       4370581125
07/02/2013     44573 CITY OF GLEN ROSE    Monthly billing for June 2013  06242013            4,255.10 199 E 51 6255 00 800 0 99 000                0
07/02/2013     44574 DR PEPPER BOTTLING C Water for Adm. bldg.           2004520453            179.00 199 E 41 6399 00 750 0 99 000                0
07/02/2013     44575 EMERSON, RUTH        Mileage reimbursement for      038094                  3.39 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound student                                                                               
                                          (6/10-19/2013)                                                                                            
07/02/2013     44576 FOLLETT LIBRARY RESO LIBRARY READING MATERIALS -    841376F-1             140.52 199 E 12 6329 99 101 0 99 000       1010581129
                                          JEAN OTTO                                                                                                 
07/02/2013     44577 FRONTLINE TECHNOLOGI GRISD Aesop Services for       INVUS18333          4,318.80 199 E 11 6499 99 999 0 11 000                0
                                          2013-2014                                                                                                 
07/02/2013     44578 GRAND HYATT-SAN ANTO Lodging for Jami Lovelady      07022013              581.44 199 E 13 6411 99 001 0 11 000         10581193
07/02/2013     44579 HEART OF TEXAS PRODU June stmt of charges for food  038101                154.55 240 E 35 6341 00 699 0 99 000                0
                                          service, summer feeding                                                                                   
07/02/2013     44580 HILL, SHEREE         Meals & parking for TGCA       038080                180.00 181 E 36 6411 99 001 0 91 020                0
                                          clinic in Austin on                                                                                       
                                          7/9-12/2013                                                                                               
07/02/2013     44581 HILTON HOTEL-AUSTIN  Lodging for TGCA clinic in     038076                206.01 181 E 36 6411 99 041 0 91 020                0
                                          Austin on 7/11-12/2013                                                                                    
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10872                  33.98 313 E 21 6299 00 999 3 23 098       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10872                  33.98 313 E 21 6299 00 999 3 23 099       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10872                  21.27 437 E 11 6299 54 751 0 99 098       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10872                  21.27 437 E 11 6299 54 751 0 99 099       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10873                  35.06 313 E 21 6299 00 999 3 23 098       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10873                  35.06 313 E 21 6299 00 999 3 23 099       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10873                  21.94 437 E 11 6299 54 751 0 99 098       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10873                  21.94 437 E 11 6299 54 751 0 99 099       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10874                  21.61 313 E 21 6299 00 999 3 23 098       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10874                  21.60 313 E 21 6299 00 999 3 23 099       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10874                  13.52 437 E 11 6299 54 751 0 99 098       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10874                  13.52 437 E 11 6299 54 751 0 99 099       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10875                  21.60 313 E 21 6299 00 999 3 23 098       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10875                  21.61 313 E 21 6299 00 999 3 23 099       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10875                  13.52 437 E 11 6299 54 751 0 99 098       4370581152
07/02/2013     44582 HOOD COUNTY NEWS     CHILD FIND NOTICE              10875                  13.52 437 E 11 6299 54 751 0 99 099       4370581152 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      203

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/02/2013     44583 HOWELL, KATHY        Meals for CAMT                 07022013               81.00 404 E 13 6411 06 041 3 24 000       7500581080
07/02/2013     44584 HYATT PLACE          Lodging for TGCA clinic in     038078                479.88 181 E 36 6411 99 001 0 91 020                0
                                          Austin on 7/9-12/2013                                                                                     
07/02/2013     44585 KORENEK, LAURA       Meals & parking for TGCA       038077                180.00 181 E 36 6411 99 001 0 91 020                0
                                          clinic in Austin on                                                                                       
                                          7/9-12/2013                                                                                               
07/02/2013     44586 LA QUINTA INN        Hotel for CAMT Conference -    07022013              346.75 404 E 13 6411 06 041 3 24 000       7500581058
                                          7/9-12/2013                                                                                               
07/02/2013     44587 LAWSON, JILL         Meal expenses for Estenan      037614                392.00 199 E 36 6412 62 999 0 99 000                0
                                          Rivera & Jill Lawson to                                                                                   
                                          attend National FCCLA on                                                                                  
                                          7/6-12/2013                                                                                               
07/29/2013     44587 LAWSON, JILL         Meal expenses for Estenan      037614               -392.00 199 E 36 6412 62 999 0 99 000                0
                                          Rivera & Jill Lawson to                                                                                   
                                          attend National FCCLA on                                                                                  
                                          7/6-12/2013                                                                                               
07/02/2013     44588 LOVELL, AMY          Reimb. for lodging expenses    038095                692.31 199 E 13 6419 00 999 0 99 000                0
                                          while attending a conference                                                                              
                                          in San Antonio (will present                                                                              
                                          info from conference to GRISD                                                                             
                                          staff)                                                                                                    
07/02/2013     44589 LOVELADY, JAMI       Meals for CAMT conference      07092013              144.00 199 E 13 6411 99 001 0 11 000         10581194
07/02/2013     44590 LYTLE, CARRIE        Meals & parking for TGCA       038081                180.00 181 E 36 6411 99 001 0 91 020                0
                                          clinic in Austin on                                                                                       
                                          7/9-12/2013                                                                                               
07/02/2013     44591 MARDEL               CLASSROOM SUPPLIES             0512438               150.00 199 E 11 6399 99 102 0 11 000       1020581121
07/02/2013     44592 NATIONAL FEDERATION  rule books                     170207                  9.94 181 E 36 6399 94 041 0 91 018       1830581020
07/02/2013     44592 NATIONAL FEDERATION  rule books                     169405                 19.88 181 E 36 6399 94 041 0 91 018       1830581020
07/02/2013     44593 NOTARY PUBLIC UNDERW Renewal of notary license for  038097                101.75 199 E 41 6429 00 750 0 99 000                0
                                          Dana Rigano                                                                                               
07/02/2013     44594 O'QUINN, BLAKE       Meals for State FFA            07022013              688.00 199 E 36 6412 20 001 0 99 000                0
                                          Convention in Dallas on                                                                                   
                                          7/9-12/2013 (9 students & 1                                                                               
                                          sponsor)                                                                                                  
07/02/2013     44594 O'QUINN, BLAKE       Meals for State FFA            07022013              165.00 199 E 13 6411 20 001 0 22 000                0
                                          Convention in Dallas on                                                                                   
                                          7/9-12/2013 (9 students & 1                                                                               
                                          sponsor)                                                                                                  
07/02/2013     44595 PAC SYSTEMS, INC     ANNUAL FILE ALARM INSPECTION   42138               1,500.00 199 E 51 6245 00 800 0 99 000       8000581306 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      204

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          FOR ALL CAMPUSES                                                                                          
07/02/2013     44595 PAC SYSTEMS, INC     ANNUAL FILE ALARM INSPECTION   42140               1,650.00 199 E 51 6245 00 800 0 99 000       8000581306
                                          FOR ALL CAMPUSES                                                                                          
07/02/2013     44595 PAC SYSTEMS, INC     ANNUAL FILE ALARM INSPECTION   42141                 500.00 199 E 51 6245 00 800 0 99 000       8000581306
                                          FOR ALL CAMPUSES                                                                                          
07/02/2013     44595 PAC SYSTEMS, INC     ANNUAL FILE ALARM INSPECTION   42142                 500.00 199 E 51 6245 00 800 0 99 000       8000581306
                                          FOR ALL CAMPUSES                                                                                          
07/02/2013     44596 RIDDELL, INC.        football equipment             95498236            1,198.00 181 E 36 6399 90 001 0 91 015       1820581137
07/02/2013     44597 SHERATON SUITES      Lodging for State FFA          07022013            1,030.05 199 E 36 6412 20 001 0 99 000                0
                                          Convention in Dallas on                                                                                   
                                          7/9-12/2013 (3 rooms for 3                                                                                
                                          nights - 9 students & 1                                                                                   
                                          sponsor)                                                                                                  
07/02/2013     44598 SIMMONS, MARCI       Meals & parking for TGCA       038074                 87.00 181 E 36 6411 99 041 0 91 020                0
                                          clinic in Austin on                                                                                       
                                          7/11-12/2013                                                                                              
07/02/2013     44599 SMITH SUPPLY         June stmt of charges           038100                 82.86 199 E 51 6317 00 800 0 99 000                0
07/02/2013     44599 SMITH SUPPLY         June stmt of charges           038100                656.34 199 E 51 6318 00 800 0 99 000                0
07/02/2013     44599 SMITH SUPPLY         June stmt of charges           038100                  5.79 199 E 51 6319 00 800 0 99 000                0
07/02/2013     44600 SANDRA TAYLOR        Meals & parking for TGCA       038075                117.00 181 E 36 6411 99 041 0 91 020                0
                                          clinic in Austin on                                                                                       
                                          7/11-12/2013                                                                                              
07/02/2013     44601 VILLA, ELIZABETH     Mileage reimbursement for      038096                 44.30 199 E 41 6411 99 750 0 99 000                0
                                          drop-off & picking-up mail                                                                                
                                          and money bags for June 2013                                                                              
07/02/2013     44602 WESTBROOK, SHAWNA    Meals for TGCA clinic in       038073                 57.00 181 E 36 6411 99 041 0 91 020                0
                                          Austin on 7/11-12/2013                                                                                    
07/02/2013     44603 YEAGER, JANET        Meals for CAMT                 07022013               81.00 404 E 13 6411 06 041 3 24 000       7500581079
07/09/2013     44604 BORDEN DAIRY         June stmt of charges for food  28074                 835.31 240 E 35 6341 00 699 0 99 000                0
                                          service, summer feeding                                                                                   
07/09/2013     44605 BRISTER, DAVID III   Reimbursement for              038107                 47.45 199 E 11 6499 99 699 0 24 000                0
                                          fingerprinting (Champ Camp                                                                                
                                          Helper)                                                                                                   
07/09/2013     44606 BRISTER, PENNY       Reimbursement for bus driver   038104                 20.00 161 E 34 6499 00 888 0 99 000                0
                                          physical                                                                                                  
07/09/2013     44607 BROOKSHIRE GROCERY C Admin. Bldg. supplies          28192                  78.87 199 E 41 6499 00 750 0 99 000                0
07/09/2013     44607 BROOKSHIRE GROCERY C MISCELLANEOUS ESY CLASSROOM     28192                 59.17 437 E 11 6399 54 751 0 23 097       4370581133
                                          SUPPLIES                                                                                                  
07/09/2013     44608 CAMPOS, PATRICIA     Mileage reimbursement for      038119                 57.64 199 E 11 6411 00 999 0 24 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      205

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          travel to homebound students                                                                              
                                          in June 2013                                                                                              
07/09/2013     44609 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   12865531            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          HS & support services                                                                                     
07/09/2013     44609 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   12865531               99.50 199 E 51 6269 01 800 0 99 000                0
                                          HS & support services                                                                                     
07/09/2013     44609 CANON FINANCIAL SER. Lease on copiers at Sp. Ed.,   12865531              149.00 437 E 21 6269 00 751 0 23 000                0
                                          HS & support services                                                                                     
07/09/2013     44610 EMERSON, RUTH        Mileage reimbursement for      038102                  6.78 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound students                                                                              
                                          in June 26-27, 2013                                                                                       
07/09/2013     44611 FLATT STATIONERS INC MRPC order - markers, white    232101-00             316.23 199 E 11 6399 87 001 0 11 000       7500581061
                                          out, tape dispenser, post-it                                                                              
                                          notes, scissors, paper, ect.                                                                              
07/09/2013     44611 FLATT STATIONERS INC MRPC order - markers, white    232101-00             518.11 199 E 11 6399 87 041 0 11 000       7500581061
                                          out, tape dispenser, post-it                                                                              
                                          notes, scissors, paper, ect.                                                                              
07/09/2013     44611 FLATT STATIONERS INC MRPC order - markers, white    232101-00             986.51 199 E 11 6399 87 101 0 11 000       7500581061
                                          out, tape dispenser, post-it                                                                              
                                          notes, scissors, paper, ect.                                                                              
07/09/2013     44611 FLATT STATIONERS INC MRPC order - markers, white    232101-00             621.13 199 E 11 6399 87 102 0 11 000       7500581061
                                          out, tape dispenser, post-it                                                                              
                                          notes, scissors, paper, ect.                                                                              
07/09/2013     44611 FLATT STATIONERS INC MRPC order - markers, white    232101-00              42.30 199 E 13 6399 05 999 0 99 000       7500581061
                                          out, tape dispenser, post-it                                                                              
                                          notes, scissors, paper, ect.                                                                              
07/09/2013     44611 FLATT STATIONERS INC MRPC order - markers, white    232101-00             147.40 199 E 41 6399 00 750 0 99 000       7500581061
                                          out, tape dispenser, post-it                                                                              
                                          notes, scissors, paper, ect.                                                                              
07/09/2013     44611 FLATT STATIONERS INC MRPC order - markers, white    232101-00              38.41 240 E 35 6399 00 999 0 99 000       7500581061
                                          out, tape dispenser, post-it                                                                              
                                          notes, scissors, paper, ect.                                                                              
07/09/2013     44611 FLATT STATIONERS INC MRPC order - markers, white    232101-00               0.65 437 E 21 6399 00 751 0 23 000       7500581061
                                          out, tape dispenser, post-it                                                                              
                                          notes, scissors, paper, ect.                                                                              
07/09/2013     44612 FOLLETT LIBRARY RESO Book order ^ eBooks            826243-1            1,204.42 199 E 12 6329 99 001 0 99 000         10581181
07/09/2013     44612 FOLLETT LIBRARY RESO Book order ^ eBooks            826243A-0           1,831.60 199 E 12 6329 99 001 0 99 000         10581181
07/09/2013     44612 FOLLETT LIBRARY RESO Book order ^ eBooks            826243F-0           1,100.67 199 E 12 6329 99 001 0 99 000         10581181
07/09/2013     44613 GLEN ROSE AUTO PARTS June stmt of charges           038116                 30.90 199 E 51 6317 00 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      206

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/09/2013     44613 GLEN ROSE AUTO PARTS June stmt of charges           038116                 96.91 199 E 51 6318 00 800 0 99 000                0
07/09/2013     44614 GLEN ROSE HEALTHCARE Bus driver physicals on        038118                131.00 161 E 34 6499 00 888 0 99 000                0
                                          6/24/2013                                                                                                 
07/09/2013     44615 GRISD CAMPUS ACTIVIT To reimburse for deposit made  037975                 35.00 199 L 00 2172 00 000 0 00 000                0
                                          incorrectly to Gen. Op.                                                                                   
07/09/2013     44616 HIGGINBOTHAMS LBR CO June stmt of charges           038106                294.47 199 E 51 6317 00 800 0 99 000                0
07/09/2013     44616 HIGGINBOTHAMS LBR CO June stmt of charges           038106                685.35 199 E 51 6318 00 800 0 99 000                0
07/09/2013     44616 HIGGINBOTHAMS LBR CO June stmt of charges           038106                 79.52 199 E 51 6319 00 800 0 99 000                0
07/09/2013     44617 KIRBO'S OFFICE SYSTE Contract base rate charge for  80691                 350.00 199 E 11 6269 41 041 0 11 000                0
                                          the July 2013 billing period                                                                              
                                          (Lease on 10 copiers for July                                                                             
                                          2013)                                                                                                     
07/09/2013     44617 KIRBO'S OFFICE SYSTE Contract base rate charge for  80691                 612.50 199 E 11 6269 41 101 0 11 000                0
                                          the July 2013 billing period                                                                              
                                          (Lease on 10 copiers for July                                                                             
                                          2013)                                                                                                     
07/09/2013     44617 KIRBO'S OFFICE SYSTE Contract base rate charge for  80691                 350.00 199 E 11 6269 41 102 0 11 000                0
                                          the July 2013 billing period                                                                              
                                          (Lease on 10 copiers for July                                                                             
                                          2013)                                                                                                     
07/09/2013     44617 KIRBO'S OFFICE SYSTE Contract base rate charge for  80691                  87.50 199 E 23 6269 41 101 0 99 000                0
                                          the July 2013 billing period                                                                              
                                          (Lease on 10 copiers for July                                                                             
                                          2013)                                                                                                     
07/09/2013     44617 KIRBO'S OFFICE SYSTE Contract base rate charge for  80691                 350.00 199 E 41 6269 00 750 0 99 000                0
                                          the July 2013 billing period                                                                              
                                          (Lease on 10 copiers for July                                                                             
                                          2013)                                                                                                     
07/09/2013     44618 LAMBERT OIL CO.      June stmt of fuel charges      038105              5,312.36 161 E 34 6311 88 888 0 99 000                0
07/09/2013     44619 PEARSON              TESTING MATERIALS              4006968                95.00 437 E 31 6339 00 751 0 23 000       4370581116
07/09/2013     44619 PEARSON              TESTING MATERIALS              4007919             4,593.68 437 E 31 6339 00 751 0 23 000       4370581116
07/09/2013     44620 PROGRESSIVE WASTE SO Monthly billing for waste      06302013            2,377.34 199 E 51 6255 00 800 0 99 000                0
                                          removal for June 2013                                                                                     
07/09/2013     44620 PROGRESSIVE WASTE SO Monthly billing for waste      06302013               98.02 199 E 51 6255 00 888 0 99 000                0
                                          removal for June 2013                                                                                     
07/09/2013     44621 RIDDELL, INC.        Reconditioning JH football     95297844            1,334.00 181 E 36 6249 00 001 0 91 000       1820581149
                                          helmets                                                                                                   
07/09/2013     44622 SKYBEAM              Internet service for           038114              1,260.00 199 E 51 6256 21 999 0 99 000                0
                                          7/16/2013 to 8/15/2013                                                                                     

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      207

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/09/2013     44623 SPINKS & GREEN AUTO  June stmt for bus supplies     038103                800.21 161 E 34 6315 00 888 0 99 000                0
07/09/2013     44624 TASB, INC.           TASB Localized Update 97 &     446317                330.06 199 E 41 6499 00 750 0 99 000                0
                                          update printing/shipping                                                                                  
                                          costs                                                                                                     
07/09/2013     44625 VERIZON WIRELESS     June stmt for wireless         9707507557            118.16 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
07/09/2013     44625 VERIZON WIRELESS     June stmt for wireless         9707490305             19.08 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
07/09/2013     44625 VERIZON WIRELESS     June stmt for jet pack usage   9707501970          1,177.75 410 E 51 6256 93 001 3 99 000                0
                                          at JH & HS                                                                                                
07/09/2013     44625 VERIZON WIRELESS     June stmt for jet pack usage   9707501970          1,177.75 410 E 51 6256 93 041 3 99 000                0
                                          at JH & HS                                                                                                
07/09/2013     44626 VISA CARD SERVICE CE June stmt of charges           038122                  9.74 199 E 41 6399 00 750 0 99 000                0
                                          (document frames, budget                                                                                  
                                          workshop supplies, & lodging                                                                              
                                          for school board members for                                                                              
                                          conference in San Antonio)                                                                                
07/09/2013     44626 VISA CARD SERVICE CE June stmt of charges           038122              3,400.72 199 E 41 6419 00 702 0 99 000                0
                                          (document frames, budget                                                                                  
                                          workshop supplies, & lodging                                                                              
                                          for school board members for                                                                              
                                          conference in San Antonio)                                                                                
07/09/2013     44626 VISA CARD SERVICE CE Renew GRISD.net for 5 years    06262013              184.95 199 E 11 6498 21 999 0 11 000        210581065
07/09/2013     44627 WALSH,ANDERSON,GALLE For professional services      423603                117.50 199 E 41 6211 00 701 0 99 000                0
                                          rendered through 6/15/2013                                                                                
07/09/2013     44628 WINDSTREAM           Long distance phone service    038117                731.18 199 E 51 6256 21 999 0 99 000                0
                                          for 6/25/2013 to 7/24/2013                                                                                
07/11/2013     44629 AT&T                 Internet service for July      038132                341.07 199 E 51 6256 21 999 0 99 000                0
                                          2013                                                                                                      
07/11/2013     44630 BLAIR, ELLEN         STAFF TRAVEL                   07122013               96.00 437 E 21 6411 00 751 0 23 000       4370581148
07/11/2013     44631 BOOKS-A-MILLION.COM  BOOKS                          1317900506            659.17 199 E 13 6499 00 041 0 11 000        410581095
07/11/2013     44632 BRUNER MOTORS, INC.  New district vehicle           07112013           22,900.00 199 E 13 6631 00 999 0 99 000       7500581088
07/11/2013     44633 BUCK'S WHEEL & EQUIP BUS REPAIR SUPPLIES FOR        29652                 686.90 161 E 34 6315 00 888 0 99 000       8000581345
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/11/2013     44634 CRISIS PREVENTION IN CPI Annual Membership Fee for  IUSI307449            300.00 199 E 13 6499 00 999 0 99 000       7500581089
                                          Linda Dunbar & Jeff Harris                                                                                
07/11/2013     44635 DE REZA HURTADO, ROS Reimbursement for              038128                105.08 199 E 51 6499 00 800 0 99 000                0
                                          fingerprinting & mileage                                                                                  
07/11/2013     44636 DOUGLAS, MARY        STAFF TRAVEL                   07122013              132.00 437 E 31 6411 00 751 0 23 000       4370581150 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      208

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/11/2013     44637 FOX, HELEN           Reimbursement for              07112013              105.98 199 E 51 6499 00 800 0 99 000                0
                                          fingerprinting & mileage                                                                                  
                                          (custodian)                                                                                               
07/11/2013     44638 GLEN ROSE DISCOUNT D Gift wrapping retirement       038130                 12.00 199 E 13 6497 00 999 0 99 000                0
                                          watches                                                                                                   
07/11/2013     44639 HILTON HOTEL-AUSTIN  STAFF TRAVEL                   07122013              741.20 437 E 31 6411 00 751 0 23 000       4370581149
07/11/2013     44640 HILTON HOTEL-AUSTIN  STAFF TRAVEL                   07122013(2            586.50 437 E 21 6411 00 751 0 23 000       4370581147
07/11/2013     44641 HOLT CAT, LTD        REPAIR OF BUS #82 FOR          PCKF001372           -189.92 161 E 34 6246 00 888 0 99 000       8000581346
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/11/2013     44641 HOLT CAT, LTD        REPAIR OF BUS #82 FOR          WIKF002860          2,389.77 161 E 34 6246 00 888 0 99 000       8000581346
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/11/2013     44642 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  81233                  58.00 199 E 11 6249 41 001 0 11 000                0
                                          for July 2013                                                                                             
07/11/2013     44643 PARHAM'S WRECKER SER WRECKER SERVICE FOR BUS #82    56235                 250.00 161 E 34 6246 00 888 0 99 000       8000581342
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
07/11/2013     44644 RENTAL ONE           RENTAL OF EQUIPMENT FOR        397883-000            112.00 199 E 51 6269 00 800 0 99 000       8000581341
                                          GROUNDS DEPARTMENT                                                                                        
07/11/2013     44645 SIMPLEX GRINNEL LP   INSPECTION OF FIRE SPRINKLER   76263790              471.00 199 E 51 6249 00 800 0 99 000       8000581337
                                          SYSTEM AT JUNIOR HIGH CAMPUS                                                                              
07/11/2013     44646 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES     CRS-201305             51.00 199 E 41 6499 09 750 0 99 000       8000581336
                                          FOR PERSONNEL DEPARTMENT                                                                                  
07/11/2013     44647 THYSSENKRUPP ELEVATO #3000623482 QUARTERLY          3000623482            668.06 199 E 51 6245 00 800 0 99 000       8000581344
                                          ELEVATOR MAINTENANCE                                                                                      
                                          AGREEMENT                                                                                                 
07/11/2013     44648 UNIFIRST COR.        June stmt of charges           038127                 96.45 161 E 34 6294 00 888 0 99 000                0
07/11/2013     44648 UNIFIRST COR.        June stmt of charges           038127                605.20 199 E 51 6294 00 800 0 99 000                0
07/16/2013     44649 ATHLETIC SUPPLY      basketball supplies            101359                513.00 181 E 36 6399 92 001 0 91 015       1820581146
07/16/2013     44651 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    209339-1              226.16 199 E 51 6316 00 800 0 99 000       8000581320
                                          CAMPUSES                                                                                                  
07/16/2013     44651 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    209339-2               50.61 199 E 51 6316 00 800 0 99 000       8000581327
                                          CAMPUSES                                                                                                  
07/16/2013     44651 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    210077                928.34 199 E 51 6316 00 800 0 99 000       8000581327
                                          CAMPUSES                                                                                                  
07/16/2013     44651 BAXTER CHEMICAL & JA SQUARE SCRUB FLOOR MACHINE     210503              3,499.55 199 E 51 6316 00 800 0 99 000       8000581335
                                          FOR JANITORIAL SUPPLIES FOR                                                                               
                                          ALL CAMPUSES INCLUDES WEIGHTS                                                                             
                                          AND DUST CONTAINMENT KIT -                                                                                
                                          BUYBOARD PURCHASE                                                                                         
07/16/2013     44651 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    210077-1              345.50 199 E 51 6316 00 800 0 99 000       8000581340 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      209

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          CAMPUSES                                                                                                  
07/16/2013     44651 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    210814              1,241.50 199 E 51 6316 00 800 0 99 000       8000581340
                                          CAMPUSES                                                                                                  
07/16/2013     44652 CROCKETT HOTEL       Lodging for TCDC               07192013               93.75 199 E 13 6411 99 001 0 11 000         10581208
07/16/2013     44652 CROCKETT HOTEL       Lodging for TCDC               07192013               93.75 199 E 13 6411 00 041 0 11 000         10581208
07/16/2013     44653 EMERSON, RUTH        Mileage reimbursement for      038136                  3.39 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound student                                                                               
                                          (7/1-11/2013)                                                                                             
07/16/2013     44654 GLEN ROSE HEALTHCARE Bus driver physical on         038134                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          7/9/2013                                                                                                  
07/16/2013     44655 MAYFIELD PAPER CO.   MRPC Order - photo paper,      1389202                20.42 199 E 13 6399 05 999 0 99 000       7500581065
                                          paper towels, etc.                                                                                        
07/16/2013     44655 MAYFIELD PAPER CO.   MRPC Order - photo paper,      1389202               403.80 240 E 35 6399 00 999 0 99 000       7500581065
                                          paper towels, etc.                                                                                        
07/16/2013     44656 MOVIE LICENSING USA  Movie Licensing USA            1791420               375.00 199 E 11 6399 99 001 0 11 000         10581212
07/16/2013     44657 PITNEY BOWES         Rental charges for machine at  9362928-JY             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for July 2013                                                                                          
07/16/2013     44658 SPECTRUM CORP.       PRESEASON INSPECTION FOR       2013301               737.50 199 E 51 6249 00 800 0 99 000       8000581339
                                          FOOTBALL AND BASKETBALL                                                                                   
                                          SCOREBOARDS                                                                                               
07/16/2013     44659 TEAL, SAMUEL         Meal expenses                  07192013               67.50 199 E 13 6411 99 001 0 11 000         10581209
07/16/2013     44659 TEAL, SAMUEL         Meal expenses                  07192013               67.50 199 E 13 6411 00 041 0 11 000         10581209
07/16/2013     44660 WHITE, KATHRYN       Mileage reimbursement for      038133                  5.65 437 E 11 6219 00 751 0 23 000                0
                                          contract speech services                                                                                  
                                          (originally on PO# 4370581156                                                                             
                                          - but voided & reissued for                                                                               
                                          mileage only)                                                                                             
07/19/2013     44661 BHATT, ARUN          Meal exp for TBA               07192013              108.00 199 E 36 6411 03 041 0 99 000         30581062
07/19/2013     44662 EDUCATION LOGISTICS, QUARTERLYSUBSCRIBTION FEES     095476              1,578.00 161 E 34 6499 00 888 0 99 000       8000581347
                                          FOR TRANSPORTATION                                                                                        
                                          SCHEDULING SYSTEM                                                                                         
07/19/2013     44663 HYATT REGENCY HOTEL  Lodging  exp                   07192013              448.09 199 E 36 6411 03 001 0 99 000         30581060
07/30/2013     44663 HYATT REGENCY HOTEL  Lodging  exp                   07192013             -448.09 199 E 36 6411 03 001 0 99 000         30581060
07/19/2013     44664 JOHNNY PAUL'S MUSIC  Summer Instrument Repair High  316703              1,355.00 199 E 11 6249 03 001 0 11 000         30581057
                                          School equipment                                                                                          
07/19/2013     44664 JOHNNY PAUL'S MUSIC  Summer repair for Junior High  316709              2,345.00 199 E 11 6249 03 041 0 11 102         30581058
                                          band equipment                                                                                            
07/19/2013     44665 KIMBROUGH FIRE EXTIN ANNUAL FIRE EXTINGUISHER       1913400             1,716.00 199 E 51 6249 00 800 0 99 000       8000581355
                                          INSPECTION AND CANISTER                                                                                    

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      210

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SERVICE FOR ELEM, INT, JUNIOR                                                                             
                                          HIGH AND HIGH SCHOOL                                                                                      
07/19/2013     44665 KIMBROUGH FIRE EXTIN HYDROSTATIC TESTING OF FIRE    191341              2,100.00 199 E 51 6249 00 800 0 99 000       8000581348
                                          CYLINDERS - 12 YEAR                                                                                       
                                          MAINTENANCE  PER NFPA 17A                                                                                 
07/19/2013     44666 KIRBO'S OFFICE SYSTE Contract overage charge for    81799                  21.28 199 E 41 6249 00 750 0 99 000                0
                                          the 6/10/2013 to 7/9/2013                                                                                 
                                          overage period                                                                                            
07/19/2013     44666 KIRBO'S OFFICE SYSTE BASIC INSTRUCTION GEN.         81849                 177.00 199 E 11 6399 99 101 0 11 000       1010581136
                                          SUPPLIES- CANNON COPIER                                                                                   
                                          STAPLES                                                                                                   
07/19/2013     44667 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR TIGER    1218555               158.65 199 E 51 6317 00 800 0 99 000       8000581295
                                          ARENA                                                                                                     
07/19/2013     44668 PORTILLO, RAY        Travel exp                     07192013              238.00 199 E 36 6411 03 001 0 99 000         30581059
07/19/2013     44669 DANA RIGANO          Reimburse for donuts for       038138                 14.30 199 E 41 6499 00 750 0 99 000                0
                                          Coffee w/ Coach                                                                                           
07/19/2013     44670 SIGNS 67             IDENTIFICATION LETTERING FOR   4287                   25.00 161 E 34 6315 99 888 0 99 000       8000581352
                                          VEHICLES FOR TRANSPORTATION                                                                               
                                          DEPARTMENT                                                                                                
07/19/2013     44671 TEXAS BANDMASTER'S A Registration fees              07192013              130.00 199 E 36 6411 03 041 0 99 000         30581061
07/19/2013     44672 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201306             18.00 199 E 41 6499 09 750 0 99 000       8000581351
                                          PERSONNEL DEPARTMENT                                                                                      
07/23/2013     44673 ALERT SERVICES INC.  training supplies              48867100            5,716.65 181 E 36 6399 00 001 0 91 019       1820581150
07/23/2013     44674 AT & T MOBILITY      Bill for cell phones for       2872439340             64.01 199 E 51 6256 00 800 0 99 000                0
                                          6/11/2013 to 7/10/2013                                                                                    
07/23/2013     44675 ATHLETIC SUPPLY      JH basketball supplies         101358                941.00 181 E 36 6399 92 041 0 91 017       1820581144
07/23/2013     44676 BENNETT QUICK PRINT  LETTERHEAD AND ENVELOPES       989200-0              191.00 199 E 11 6399 99 102 0 11 000       1020581143
07/23/2013     44677 CAMPUS AGENDAS       CAMPUS AGENDAS                 IN00008765            910.00 199 E 11 6399 99 102 0 11 000       1020581117
07/23/2013     44678 DIRECT ENERGY BUSINE Monthly electricity billing    1319900184         46,401.66 199 E 51 6257 00 800 0 99 000                0
                                          for June 2013                                                                                             
07/23/2013     44678 DIRECT ENERGY BUSINE Monthly electricity billing    1319900184            752.79 199 E 51 6257 00 888 0 99 000                0
                                          for June 2013                                                                                             
07/23/2013     44678 DIRECT ENERGY BUSINE Monthly electricity billing    1319900184            353.74 199 E 51 6257 78 800 0 99 000                0
                                          for June 2013                                                                                             
07/23/2013     44678 DIRECT ENERGY BUSINE Monthly electricity billing    1319900184         32,235.74 199 E 51 6257 00 800 0 99 000                0
                                          for July 2013                                                                                             
07/23/2013     44678 DIRECT ENERGY BUSINE Monthly electricity billing    1319900184            843.80 199 E 51 6257 00 888 0 99 000                0
                                          for July 2013                                                                                             
07/23/2013     44679 HARDING DMS, LLC     Monthly billing for June 2013  67473                 528.40 199 E 41 6299 00 750 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      211

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          for records storage services                                                                              
07/23/2013     44680 HARTMAN, ERIK        repair                         747512                 23.00 181 E 36 6249 00 001 0 91 000       1820581152
07/23/2013     44681 HOME DEPOT CREDIT SE MAGNETS                        5093569                15.84 199 E 11 6399 99 102 0 11 000       1020581131
07/23/2013     44682 IMAGE MAKER 4U, INC. imageboard                     74081                 175.00 181 E 36 6399 94 001 0 91 016       1820581151
07/23/2013     44683 SCHOOL SPECIALTY     LAMINATING ROLLS               2081105560            108.76 199 E 11 6399 99 102 0 11 000       1020581145
07/23/2013     44684 SCHOOL SPECIALTY     MRPC Order - envelopes, paper  3081016338            127.50 199 E 11 6399 87 041 0 11 000       7500581063
                                          clips, binder clips, folders,                                                                             
                                          binders, poster board,                                                                                    
                                          pencils, etc.                                                                                             
07/23/2013     44684 SCHOOL SPECIALTY     MRPC Order - envelopes, paper  3081016338            114.04 199 E 11 6399 87 102 0 11 000       7500581063
                                          clips, binder clips, folders,                                                                             
                                          binders, poster board,                                                                                    
                                          pencils, etc.                                                                                             
07/23/2013     44684 SCHOOL SPECIALTY     MRPC Order - envelopes, paper  3081016338             27.30 437 E 21 6399 00 751 0 23 000       7500581063
                                          clips, binder clips, folders,                                                                             
                                          binders, poster board,                                                                                    
                                          pencils, etc.                                                                                             
07/25/2013     44685 CORDOVA, FREDDIE     Meals for the THSCA            038147                 72.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/25/2013     44686 DUNN, TOMMY          Meals & parking for the THSCA  038141                112.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/25/2013     44687 EDUCATION SERVICE CE EMPLOYEE TRAVEL                239885                100.00 199 E 13 6411 99 101 0 11 000       1010581130
07/25/2013     44687 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             239887                105.00 161 E 34 6499 00 888 0 99 000       8000581322
                                          CERTIFICATION CLASS FOR DAVID                                                                             
                                          CULP                                                                                                      
07/25/2013     44688 GLEN ROSE NEWS, INC  June stmt of charges           038154                321.30 199 E 41 6499 99 750 0 99 000                0
07/25/2013     44689 GREENHAW, BRANDON    Meals for the THSCA            038145                 72.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/25/2013     44690 HARLIN, TERRY        Meals for the THSCA            038144                 72.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/25/2013     44691 HARTMAN, ERIK        Meals for the THSCA            038143                 72.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/25/2013     44692 MILLER, KIEL         Meals for the THSCA            038146                 72.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Ft Worth on                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      212

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          7/29-30/2013                                                                                              
07/25/2013     44692 MILLER, KIEL         Meals for the THSCA            038146                -72.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/25/2013     44693 O'QUINN, BLAKE       Meals for VATAT Conference     07252013              180.00 199 E 13 6411 20 001 0 22 000         10581218
07/25/2013     44694 REEDY, JOHN          Meals for the THSCA            038153                 72.00 181 E 36 6411 99 041 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/25/2013     44695 DANA RIGANO          Reimbursement for donuts       038155                  8.00 199 E 41 6499 00 750 0 99 000                0
                                          purchased for Coffee w/ Coach                                                                             
07/25/2013     44696 WAYNE ROBERTS        Meals for the THSCA            038150                 72.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/25/2013     44697 RODRIGUEZ, HERACLIO  Meals for the THSCA            038152                 72.00 181 E 36 6411 99 041 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/25/2013     44698 SCHUELKE, SAM        Meals for the THSCA            038149                 72.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/25/2013     44699 STAPLES BUSINESS ADV Business card paper for        3204997747            130.00 199 E 41 6399 00 750 0 99 000       7500581090
                                          football seats                                                                                            
07/25/2013     44700 SWEARENGIN, TODD     Meals & parking for the THSCA  038142                112.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/25/2013     44701 KENNY TONEY          Meals for the THSCA            038151                 72.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/25/2013     44702 V.A.T.A.T.           VATAT Conference registration  3242                  300.00 199 E 13 6411 20 001 0 22 000         10581217
07/25/2013     44703 WHEELER, KEITH       Meals for the THSCA            038148                 72.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Ft Worth on                                                                                 
                                          7/29-30/2013                                                                                              
07/30/2013     44704 ACCO BRANDS USA LLC  MRPC Order - laminating film   2087988               726.00 199 E 11 6399 87 101 0 11 000       7500581068
07/30/2013     44705 ATMOS ENERGY         Monthly billing for July 2013  07262013              728.50 199 E 51 6258 00 800 0 99 000                0
07/30/2013     44705 ATMOS ENERGY         Monthly billing for July 2013  07262013               85.08 199 E 51 6258 00 888 0 99 000                0
07/30/2013     44706 BROOKSHIRE GROCERY C Admin. office supplies         28316                  39.12 199 E 41 6399 00 750 0 99 000                0
07/30/2013     44706 BROOKSHIRE GROCERY C MISCELLANEOUS ESY CLASSROOM    28316 (2)              99.11 437 E 11 6399 54 751 0 23 097       4370581131
                                          SUPPLIES                                                                                                  
07/30/2013     44706 BROOKSHIRE GROCERY C MISCELLANEOUS ESY CLASSROOM    28316 (3)              37.66 437 E 11 6399 54 751 0 23 097       4370581133
                                          SUPPLIES                                                                                                   

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      213

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/30/2013     44707 CARDINAL'S SPORT TEA Nike Shorts - Mens 3 Pocket    O680412-06             95.80 181 E 36 6399 95 001 0 91 016       1810581055
                                          Fly Short                                                                                                 
07/30/2013     44708 CHEVRON & TEXACO UNI July 2013 stmt of fuel         038157                226.39 199 E 51 6311 00 800 0 99 000                0
                                          charges (employee travel to                                                                               
                                          conferences)                                                                                              
07/30/2013     44709 CITY OF GLEN ROSE    Monthly water bill for July    07242013            3,132.80 199 E 51 6255 00 800 0 99 000                0
                                          2013                                                                                                      
07/30/2013     44710 CLARY BUSINESS MACHI Adm Shredder                   86115               2,687.00 199 E 41 6399 00 750 0 99 000       7500581094
07/30/2013     44711 EDUCATION SER. CENTE 'Connect 3 Pre-Conference'     046620                 70.00 199 E 13 6411 99 001 0 11 000         10581219
                                          for Randall Bozarth                                                                                       
07/30/2013     44712 LONGHORN OFFICE PROD MRPC Order - chairs,           262993-0               64.38 199 E 11 6399 87 041 0 11 000       7500581066
                                          envelopes, pens, tape,                                                                                    
                                          white-out, paper clips,                                                                                   
                                          folders, binders, tabs, etc.                                                                              
07/30/2013     44712 LONGHORN OFFICE PROD MRPC Order - chairs,           262993-0              340.92 199 E 11 6399 87 101 0 11 000       7500581066
                                          envelopes, pens, tape,                                                                                    
                                          white-out, paper clips,                                                                                   
                                          folders, binders, tabs, etc.                                                                              
07/30/2013     44712 LONGHORN OFFICE PROD MRPC Order - chairs,           262993-0              188.38 199 E 11 6399 87 102 0 11 000       7500581066
                                          envelopes, pens, tape,                                                                                    
                                          white-out, paper clips,                                                                                   
                                          folders, binders, tabs, etc.                                                                              
07/30/2013     44712 LONGHORN OFFICE PROD MRPC Order - chairs,           262993-0               80.95 240 E 35 6399 00 999 0 99 000       7500581066
                                          envelopes, pens, tape,                                                                                    
                                          white-out, paper clips,                                                                                   
                                          folders, binders, tabs, etc.                                                                              
07/30/2013     44712 LONGHORN OFFICE PROD MRPC Order - chairs,           262993-0               27.75 437 E 21 6399 00 751 0 23 000       7500581066
                                          envelopes, pens, tape,                                                                                    
                                          white-out, paper clips,                                                                                   
                                          folders, binders, tabs, etc.                                                                              
07/30/2013     44713 ORIENTAL TRADING CO. GENERAL SUPPLIES STUDENT       658266987-            165.77 199 E 11 6399 99 101 0 11 000       1010581133
                                          INCENTIVES                                                                                                
07/30/2013     44713 ORIENTAL TRADING CO. SUPPLIES FOR STAFF-BACK TO     658399220-            174.56 199 E 11 6399 99 102 0 11 000       1020581136
                                          SCHOOL                                                                                                    
07/30/2013     44714 PORTILLO, RAY        Lodging  exp                   07302013              520.77 199 E 36 6411 03 001 0 99 000         30581060
07/30/2013     44715 PRECISION BUSINESS M INSTRUCTION GENERAL SUPPLIES,  69205                 298.89 199 E 11 6399 99 101 0 11 000       1010581134
                                          POSTER PAPER                                                                                              
07/30/2013     44716 PROSPERITY BANK      INSTRUCTION GENERAL SUPPLIES,  037976                200.00 199 A 00 1118 00 000 0 00 011                0
                                          POSTER PAPER                                                                                               

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      214

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/30/2013     44717 PUBLIC SAFETY CZAR,  GENERAL STUDENT SUPPLIES,      14580                 663.64 199 E 11 6399 99 101 0 11 000       1010581139
                                          SAFETY MAGAPHONES                                                                                         
07/30/2013     44718 SCHOOL SPECIALTY     BASIC INSTRUCTION GENERAL      2045003228             45.18 199 E 11 6399 99 101 0 11 000       1010581135
                                          SUPPLIES                                                                                                  
07/30/2013     44719 TEACHER'S DISCOUNT   BASIC INSTRUCTION GENERAL      2081106788            710.77 199 E 11 6399 99 101 0 11 000       1010581137
                                          SUPPLIES                                                                                                  
07/30/2013     44720 WALMART COMMUNITY    CLASSROOM SUPPLIES SUCH AS     000296                149.99 199 E 11 6399 99 102 0 11 000       1020581100
                                          GLUE STICKS, MARKERS, MAP                                                                                 
                                          COLORS, RULERS, PAPER, ECT.                                                                               
07/30/2013     44720 WALMART COMMUNITY    Champ Camp gupplies            002941                 38.86 199 E 11 6399 85 102 0 24 000       7500581075
07/30/2013     44720 WALMART COMMUNITY    Champ Camp supplies            000822                  7.96 199 E 11 6399 85 102 0 24 000       7500581075
07/30/2013     44720 WALMART COMMUNITY    Champ Camp supplies            000297                 21.00 199 E 11 6399 85 102 0 24 000       7500581075
08/01/2013     44721 AMERICAN LEGACY PUBL SCIENCE AND SOCIAL STUDIES     114600              2,066.15 199 E 11 6399 99 102 0 11 000       1020581142
                                          WEEKLY NEWSPAPER                                                                                          
08/01/2013     44722 BHATT, ARUN          Reimbursement for late fee     038160                 38.00 199 E 36 6411 03 041 0 99 000                0
                                          for registration & parking                                                                                
                                          expenses                                                                                                  
08/01/2013     44723 CO-NEXUS COMMUNICATI Mitel Telephone Software       17006               2,230.00 199 E 11 6299 21 999 0 11 000        210581067
                                          Assurance Renewal - Telephone                                                                             
                                          Switch(s) software assurance                                                                              
08/01/2013     44724 EDUCATION SERVICE CE EMERGENCY BUS DRIVING          240105                 10.00 161 E 34 6499 00 888 0 99 000       8000581308
                                          CERTIFICATION FOR DAVID CULP                                                                              
08/01/2013     44725 ESCALERA, CARLOS     Reimbursement for replacement  038162                 29.95 199 R 00 5748 00 000 0 00 011                0
                                          cost of MacBook charger                                                                                   
                                          (Apple replaced charger free                                                                              
                                          of charge)                                                                                                
08/01/2013     44726 GLEN ROSE HEALTHCARE Bus driver physical on         038158                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          7/22/2013                                                                                                 
08/01/2013     44728 GOV CONNECTION       Fiber Patch Cable for          50304301              314.90 199 E 11 6399 21 999 0 11 000        210581058
                                          networking equipment, summer                                                                              
                                          projects                                                                                                  
08/01/2013     44728 GOV CONNECTION       GovConnection summer supllies  50259829              417.50 199 E 53 6399 21 999 0 99 000        210581061
                                          order - Additional Wireless                                                                               
                                          Networking at Intermediate                                                                                
                                          and Elementary to increase                                                                                
                                          density for coverage holes.                                                                               
08/01/2013     44728 GOV CONNECTION       GovConnection summer supllies  50237583              671.48 199 E 53 6399 21 999 0 99 000        210581061
                                          order - Additional Wireless                                                                               
                                          Networking at Intermediate                                                                                 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      215

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          and Elementary to increase                                                                                
                                          density for coverage holes.                                                                               
08/01/2013     44728 GOV CONNECTION       Anti static wipes for          50272666              129.60 199 E 11 6399 21 999 0 11 000        210581064
                                          cleaning MacBooks during the                                                                              
                                          summer                                                                                                    
08/01/2013     44729 HEALTH SPECIAL RISK, Student insurance premium for  038167             34,554.34 181 E 36 6428 00 001 0 91 019                0
                                          the 2013-2014 school year                                                                                 
08/01/2013     44729 HEALTH SPECIAL RISK, Student insurance premium for  038167              9,554.00 199 E 11 6428 00 999 0 11 000                0
                                          the 2013-2014 school year                                                                                 
08/01/2013     44730 MACBOOKADAPTER/A.C., Replacement chargers, cords,   062613001           3,993.50 199 E 11 6399 21 999 0 11 011        210581068
                                          and duckheads for student                                                                                 
                                          MacBook program                                                                                           
08/01/2013     44731 MAVERICK RECOGNITION letterjackets for high school  1951-11203          1,581.00 181 E 36 6497 00 001 0 91 019       1820581141
                                          students                                                                                                  
08/01/2013     44731 MAVERICK RECOGNITION letterjackets for high school  1951-11203          1,122.00 199 E 36 6497 03 001 0 99 000       1820581141
                                          students                                                                                                  
08/01/2013     44731 MAVERICK RECOGNITION letterjackets for high school  1951-11203            306.00 199 E 36 6497 65 001 0 99 000       1820581141
                                          students                                                                                                  
08/01/2013     44731 MAVERICK RECOGNITION letterjackets for high school  1951-11203            153.00 199 E 36 6497 20 001 0 99 000       1820581141
                                          students                                                                                                  
08/01/2013     44732 MCGRAW-HILL EDUCATIO Elem Local Grant ES3 -         7478425900          1,812.84 199 E 11 6399 85 101 0 11 000       7500581085
                                          Reading Mastery workbooks                                                                                 
08/01/2013     44733 NAVAJO OFFICE PRODUC MRPC Order - tacky finger,     12821-0                41.86 199 E 11 6399 87 041 0 11 000       7500581067
                                          stapler, folders, binders,                                                                                
                                          etc.                                                                                                      
08/01/2013     44733 NAVAJO OFFICE PRODUC MRPC Order - tacky finger,     12821-0               154.98 199 E 11 6399 87 101 0 11 000       7500581067
                                          stapler, folders, binders,                                                                                
                                          etc.                                                                                                      
08/01/2013     44733 NAVAJO OFFICE PRODUC MRPC Order - tacky finger,     12821-0                46.72 199 E 11 6399 87 102 0 11 000       7500581067
                                          stapler, folders, binders,                                                                                
                                          etc.                                                                                                      
08/01/2013     44733 NAVAJO OFFICE PRODUC MRPC Order - tacky finger,     12821-0               195.90 199 E 41 6399 00 750 0 99 000       7500581067
                                          stapler, folders, binders,                                                                                
                                          etc.                                                                                                      
08/01/2013     44733 NAVAJO OFFICE PRODUC MRPC Order - tacky finger,     12821-1                10.84 199 E 11 6399 87 041 0 11 000       7500581067
                                          stapler, folders, binders,                                                                                
                                          etc.                                                                                                      
08/01/2013     44733 NAVAJO OFFICE PRODUC MRPC Order - tacky finger,     12821-1                40.14 199 E 11 6399 87 101 0 11 000       7500581067
                                          stapler, folders, binders,                                                                                 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      216

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          etc.                                                                                                      
08/01/2013     44733 NAVAJO OFFICE PRODUC MRPC Order - tacky finger,     12821-1                12.10 199 E 11 6399 87 102 0 11 000       7500581067
                                          stapler, folders, binders,                                                                                
                                          etc.                                                                                                      
08/01/2013     44733 NAVAJO OFFICE PRODUC MRPC Order - tacky finger,     12821-1                50.74 199 E 41 6399 00 750 0 99 000       7500581067
                                          stapler, folders, binders,                                                                                
                                          etc.                                                                                                      
08/01/2013     44734 NEXTLINK BROADBAND   Internet service for August    0000000231          1,204.00 199 E 51 6256 21 999 0 99 000                0
                                          2013                                                                                                      
08/01/2013     44735 SCOTT & WHITE HEALTH Janan Stephenson fee           06072013              162.00 199 E 13 6411 99 001 0 11 000         10581195
08/01/2013     44736 SNOW GARRETT WILLIAM Progress billing on            22752               8,870.00 199 E 41 6212 00 750 0 99 000                0
                                          preparation of annual audit                                                                               
                                          report for the year ended                                                                                 
                                          8/31/2013                                                                                                 
08/01/2013     44737 UNIFIRST COR.        July stmt of charges           038164                 75.68 161 E 34 6294 00 888 0 99 000                0
08/01/2013     44737 UNIFIRST COR.        July stmt of charges           038164                485.64 199 E 51 6294 00 800 0 99 000                0
08/01/2013     44738 U.S. POSTAL SERVICE  Adding postage to the meter    038159              1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          at the Admin. office                                                                                      
08/01/2013     44739 VILLA, ELIZABETH     Reimbursement for mileage to   038166                 36.39 199 E 41 6411 99 750 0 99 000                0
                                          pick-up/drop-off mail & money                                                                             
                                          bags in July 2013                                                                                         
08/01/2013     44740 VISA CARD SERVICE CE July stmt of charges - TASA    038163                420.00 199 E 36 6412 62 999 0 99 000                0
                                          membership registration &                                                                                 
                                          wiring money at Brookshire's                                                                              
08/01/2013     44740 VISA CARD SERVICE CE July stmt of charges - TASA    038163                578.80 199 E 41 6495 01 701 0 99 000                0
                                          membership registration &                                                                                 
                                          wiring money at Brookshire's                                                                              
08/06/2013     44742 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    210814-1              361.02 199 E 51 6316 00 800 0 99 000       8000581350
                                          CAMPUSES                                                                                                  
08/06/2013     44742 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    211549                410.60 199 E 51 6316 00 800 0 99 000       8000581350
                                          CAMPUSES                                                                                                  
08/06/2013     44742 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    210814-2              207.30 199 E 51 6316 00 800 0 99 000       8000581357
                                          CAMPUSES PER BID #12-48                                                                                   
08/06/2013     44742 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    211549-1              960.27 199 E 51 6316 00 800 0 99 000       8000581357
                                          CAMPUSES PER BID #12-48                                                                                   
08/06/2013     44742 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    212210                844.56 199 E 51 6316 00 800 0 99 000       8000581365
                                          CAMPUSES                                                                                                  
08/06/2013     44743 BUCK'S WHEEL & EQUIP REPAIR OF BUS #100 FOR         30168                 204.90 161 E 34 6246 00 888 0 23 000       8000581368
                                          TRANSPORTATION DEPARTMENT                                                                                  

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/06/2013     44743 BUCK'S WHEEL & EQUIP REPAIR OF BUS #99 FOR          30167                 204.90 161 E 34 6246 00 888 0 23 000       8000581367
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/06/2013     44744 CANON FINANCIAL SER. Lease on copiers at HS, Sp.    12952246            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          Ed., and support services for                                                                             
                                          August 2013                                                                                               
08/06/2013     44744 CANON FINANCIAL SER. Lease on copiers at HS, Sp.    12952246               99.50 199 E 51 6269 01 800 0 99 000                0
                                          Ed., and support services for                                                                             
                                          August 2013                                                                                               
08/06/2013     44744 CANON FINANCIAL SER. Lease on copiers at HS, Sp.    12952246              149.00 437 E 21 6269 00 751 0 23 000                0
                                          Ed., and support services for                                                                             
                                          August 2013                                                                                               
08/06/2013     44745 CLEBURNE GLASS COMPA REPAIR OF ENTRY DOOR GLASS AT  34954                 155.00 199 E 51 6245 00 800 0 99 000       8000581343
                                          HIGH SCHOOL RED GYM ENTRANCE                                                                              
08/06/2013     44746 HEARTSAFE AMERICA, I AED SUPPLIES FOR ALL           10664               1,829.78 199 E 51 6317 00 800 0 99 000       8000581359
                                          FACILITIES                                                                                                
08/06/2013     44747 KELLY-MOORE PAINT CO PAINT FOR UNDERNEATH HOME      0000014853            194.15 199 E 51 6318 00 800 0 99 000       8000581354
                                          SIDE BLEACHERS OF TIGER                                                                                   
                                          STADIUM FOR GROUNDS                                                                                       
                                          DEPARTMENT                                                                                                
08/06/2013     44748 LAWSON, JILL         Meals for the July school      038169                120.00 199 E 41 6419 00 702 0 99 000                0
                                          board meeting & the August                                                                                
                                          1st school board budget                                                                                   
                                          workshop                                                                                                  
08/06/2013     44749 MARTIN-WOOD OFFICE P BINDERS, KRAFT ROLLS, AND      79589                 237.34 199 E 11 6399 99 102 0 11 000       1020581144
                                          LABELS                                                                                                    
08/06/2013     44750 METROPLEX REFRIG.& R ANALYSIS FOR REPAIR OF         84745                 176.00 240 E 35 6249 00 102 0 99 000       8000581362
                                          INTERMEDIATE FREEZER                                                                                      
08/06/2013     44751 QUILL CORPORATION    Black ink for printing         4392183                53.96 199 E 41 6399 00 750 0 99 000       7500581097
                                          football passes                                                                                           
08/06/2013     44752 RENTAL ONE           RENTAL OF EQUIPMENT TO PAINT   401098-000            135.15 199 E 51 6269 00 800 0 99 000       8000581366
                                          AT TIGER STADIUM                                                                                          
08/06/2013     44753 SIGNS 67             Welcome Back Banner            4289                  150.00 199 E 11 6399 99 041 0 11 000        410581099
08/06/2013     44754 SMITH SUPPLY         July stmt of charges           038170                  6.94 199 E 51 6317 00 800 0 99 000                0
08/06/2013     44754 SMITH SUPPLY         July stmt of charges           038170              1,486.96 199 E 51 6318 00 800 0 99 000                0
08/06/2013     44755 SPINKS & GREEN AUTO  Monthly stmt for July 2013 -   038171                356.65 161 E 34 6315 00 888 0 99 000                0
                                          bus supply                                                                                                
08/06/2013     44756 SUNBELT INDUSTRIAL T REPAIR PART FOR FORKLIFT FOR   150015935             145.81 199 E 51 6319 00 800 0 99 000       8000581360
                                          GROUNDS/MAINTENANCE                                                                                       
                                          DEPARTMENT                                                                                                 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/06/2013     44757 THOMPSON PRINT SOLUT PRINTING FOR PERSONNEL AND     0123540               129.00 161 E 34 6299 00 888 0 99 000       8000581363
                                          TRANSPORTATION DEPARTMENTS                                                                                
08/06/2013     44757 THOMPSON PRINT SOLUT PRINTING FOR PERSONNEL AND     0123442               106.36 161 E 34 6299 00 888 0 99 000       8000581363
                                          TRANSPORTATION DEPARTMENTS                                                                                
08/06/2013     44758 TX DEPT OF AGRICULTU TDA ANNUAL RENEWAL FEE FOR     01087416              176.00 199 E 51 6499 00 800 0 99 000       8000581356
                                          BOBBY PRITCHARD'S AND DAVID                                                                               
                                          CULP'S IPM LICENSES                                                                                       
08/06/2013     44759 WINDSTREAM           Bill for long distance         038173              4,165.96 199 E 51 6256 21 999 0 99 000                0
                                          telephone service from                                                                                    
                                          7/25/2013 to 8/24/2013                                                                                    
08/09/2013     44760 AT&T                 Internet service for August    038198                380.00 199 E 51 6256 21 999 0 99 000                0
                                          2013                                                                                                      
08/09/2013     44761 ATHLETIC SUPPLY      HS Volleyball supplies         102333                950.00 181 E 36 6399 93 001 0 91 016       1810581054
08/09/2013     44762 AUDIO ELECTRONICS, I CONTRACTED MAINT. HEALTH       0057049-IN             55.00 199 E 33 6249 00 101 0 99 000       1010581125
                                          SERVICES                                                                                                  
08/09/2013     44762 AUDIO ELECTRONICS, I Audiometer calibration         0057050-IN             55.00 199 E 33 6249 00 041 0 99 000        410581068
08/09/2013     44762 AUDIO ELECTRONICS, I CONTRACT SERVICES              0057051-IN             55.00 437 E 33 6299 54 751 0 23 000       4370581135
08/09/2013     44762 AUDIO ELECTRONICS, I Audiometer Calibration         0057052-IN             55.00 199 E 33 6249 00 001 0 99 000         10581211
08/09/2013     44763 BRAMLETT IMPLEMENT   MAINTENANCE REPAIR PARTS FOR   P09336                364.08 199 E 51 6318 00 800 0 99 000       8000581318
                                          GROUNDS DEPARTMENT                                                                                        
08/09/2013     44764 LINDA DERRICK        CONTRACT COMMUNITY BASED       07312013              880.00 437 E 11 6219 54 751 0 23 097       4370581158
                                          INSTRUCTION SERVICES                                                                                      
08/09/2013     44764 LINDA DERRICK        CONTRACT COMMUNITY BASED       07312013              280.27 437 E 11 6412 54 751 0 23 097       4370581158
                                          INSTRUCTION SERVICES                                                                                      
08/09/2013     44765 FT.WORTH MUSEUM SCIE Fort Worth Museum of Science   DL529GRISD            140.00 199 E 11 6499 21 999 0 11 000        210581066
                                          and History                                                                                               
08/09/2013     44766 GLEN ROSE AUTO PARTS July statement of charges      038168                166.01 199 E 51 6318 00 800 0 99 000                0
08/09/2013     44767 GLEN ROSE NEWS, INC  July statement of charges      038192                161.84 199 E 41 6499 99 750 0 99 000                0
08/09/2013     44768 GLEN ROSE HEALTHCARE Bus driver physical on         038199                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          8/1/2013                                                                                                  
08/09/2013     44769 GRISD CAMPUS ACTIVIT To reimburse for deposit put   037977                520.00 199 L 00 2172 00 000 0 00 000                0
                                          into wrong account                                                                                        
08/09/2013     44770 HIGGINBOTHAMS LBR CO Monthly stmt of charges for    038172                179.36 199 E 51 6317 00 800 0 99 000                0
                                          July 2013                                                                                                 
08/09/2013     44770 HIGGINBOTHAMS LBR CO Monthly stmt of charges for    038172                599.00 199 E 51 6318 00 800 0 99 000                0
                                          July 2013                                                                                                 
08/09/2013     44770 HIGGINBOTHAMS LBR CO Monthly stmt of charges for    038172                144.99 199 E 51 6319 00 800 0 99 000                0
                                          July 2013                                                                                                 
08/09/2013     44770 HIGGINBOTHAMS LBR CO PAINT FOR TEACHER WORK ROOM    079602/F               16.87 199 E 23 6499 00 102 0 99 000       1020581147 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      219

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/09/2013     44770 HIGGINBOTHAMS LBR CO PAINT FOR TEACHER WORK ROOM    079608/F              111.96 199 E 23 6499 00 102 0 99 000       1020581147
08/09/2013     44770 HIGGINBOTHAMS LBR CO PAINT FOR TEACHER WORK ROOM    079941/F               28.13 199 E 23 6499 00 102 0 99 000       1020581147
08/09/2013     44771 KIMBROUGH FIRE EXTIN REPAIR DEFICIENCIES FOR        191345                621.00 199 E 51 6249 00 800 0 99 000       8000581364
                                          ANNUAL FIRE EXTINGUISHER                                                                                  
                                          INSPECTION FINDINGS 2013                                                                                  
08/09/2013     44772 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        83406                 350.00 199 E 11 6269 41 041 0 11 000                0
                                          August 2013                                                                                               
08/09/2013     44772 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        83406                 612.50 199 E 11 6269 41 101 0 11 000                0
                                          August 2013                                                                                               
08/09/2013     44772 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        83406                 350.00 199 E 11 6269 41 102 0 11 000                0
                                          August 2013                                                                                               
08/09/2013     44772 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        83406                  87.50 199 E 23 6269 41 101 0 99 000                0
                                          August 2013                                                                                               
08/09/2013     44772 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        83406                 350.00 199 E 41 6269 00 750 0 99 000                0
                                          August 2013                                                                                               
08/09/2013     44772 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  83565                  58.00 199 E 11 6249 41 001 0 11 000                0
                                          for August 2013                                                                                           
08/09/2013     44773 PAC SYSTEMS, INC     INSPECTION REPAIRS OF FIRE     42465               2,065.00 199 E 51 6249 00 800 0 99 000       8000581334
                                          ALARM SYSTEM AT JUNIOR HIGH                                                                               
                                          CAMPUS                                                                                                    
08/09/2013     44774 PHILIP FLYNN DRILL D Drill Design for Marching      0088                2,600.00 199 E 36 6299 03 001 0 99 000         30581065
                                          Band                                                                                                      
08/09/2013     44775 PIONEER MANUFACTURIN BLITZ PAINT REMOVAL SOLUTION   INV480289             107.25 199 E 51 6318 00 800 0 99 000       8000581330
                                          FOR GROUNDS DEPARTMENT                                                                                    
08/09/2013     44776 PROGRESSIVE WASTE SO Monthly billing for waste      07312013            2,391.52 199 E 51 6255 00 800 0 99 000                0
                                          removal for July 2013                                                                                     
08/09/2013     44776 PROGRESSIVE WASTE SO Monthly billing for waste      07312013               98.61 199 E 51 6255 00 888 0 99 000                0
                                          removal for July 2013                                                                                     
08/09/2013     44777 PAM REYNOLDS         CONTRACT COMMUNITY BASED       07312013              119.59 437 E 11 6412 54 751 0 23 097       4370581157
                                          INSTRUCTION SERVICES                                                                                      
08/09/2013     44778 VERIZON WIRELESS     Monthly billing for 1 jet      9709151698             37.99 410 E 51 6256 93 001 3 99 000                0
                                          pack at JH & HS for June and                                                                              
                                          July 2013                                                                                                 
08/09/2013     44778 VERIZON WIRELESS     Monthly billing for 1 jet      9709151698             37.99 410 E 51 6256 93 041 3 99 000                0
                                          pack at JH & HS for June and                                                                              
                                          July 2013                                                                                                 
08/09/2013     44778 VERIZON WIRELESS     July stmt for wireless         9709121784             19.06 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
08/09/2013     44778 VERIZON WIRELESS     July stmt for wireless         9709166169            118.16 199 E 51 6256 00 888 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      220

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          capability on trip buses                                                                                  
08/13/2013     44779 BROOKSHIRE GROCERY C Food supplies for summer       038201                 43.94 240 E 35 6341 00 699 0 99 000                0
                                          feeding                                                                                                   
08/13/2013     44780 BUS AIR MAN., LLC    AIR-CONDITIONING SYSTEM        66565               7,200.00 161 E 34 6246 00 888 0 99 000       8000581319
                                          INSTALLATION ON BUS #86 FOR                                                                               
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/13/2013     44781 CICI'S PIZZA         Student meals for volleyball   843248                162.00 181 E 36 6412 00 001 0 91 019       1810581056
                                          scrimmage at Dublin on Aug.                                                                               
                                          9, 2013                                                                                                   
08/13/2013     44782 COCA COLA BOTTLING C Drinks for the Admin.          1301412905             39.36 199 E 41 6499 00 750 0 99 000       7500581099
                                          building for meetings                                                                                     
08/13/2013     44783 COMMERCIAL EQUIP. CO REPAIR OF COMMERCIAL WASHER    57704                 916.22 199 E 51 6245 00 800 0 99 000       8000581374
                                          AT JUNIOR HIGH GYM                                                                                        
08/13/2013     44784 CURRICULUM ASSOCIATE Local Grant ES4                90228553            6,041.95 199 E 11 6399 85 101 0 11 000       7500581092
08/13/2013     44785 DAN RYDER FIELD DRIL Marking equipment for          3584                  285.00 199 E 36 6399 03 001 0 99 000         30581063
                                          Marching Practice Field                                                                                   
08/13/2013     44786 DORIAN BUSINESS SYS. Music Softare/data base        12186                  75.00 199 E 11 6399 03 001 0 11 000         30581070
                                          storage                                                                                                   
08/13/2013     44786 DORIAN BUSINESS SYS. Music Softare/data base        12186                  75.00 199 E 36 6399 03 041 0 99 000         30581070
                                          storage                                                                                                   
08/13/2013     44787 EDUCATION SERVICE CE Math workshop for Eric         240271                100.00 199 E 13 6411 99 001 0 11 000         10581216
                                          Hartman and Charles Wheeler                                                                               
08/13/2013     44788 GREEN AIR            HVAC REPAIR AT INTERMEDIATE    08072013              197.75 199 E 51 6245 00 800 0 99 000       8000581376
                                          LIBRARY AND OFFICE;  AND HIGH                                                                             
                                          SCHOOL BAND HALL                                                                                          
08/13/2013     44789 HARLAND CLARKE CORP. Checks for Gen Operating;      7000142712          1,557.00 199 E 41 6399 00 750 0 99 000       7500581084
                                          Payroll; Campus Activity; and                                                                             
                                          Scholarship                                                                                               
08/13/2013     44790 HOUGHTON MIFFLIN CO  Screening materials for ESL    949587134           1,047.20 199 E 31 6339 05 999 0 99 000       2000581038
                                          and bilingual                                                                                             
08/13/2013     44790 HOUGHTON MIFFLIN CO  TEXTBOOKS FOR 2013-14 SCHOOL   949633822           4,524.19 410 E 11 6321 00 101 3 11 000       8000581370
                                          YEAR FOR ELEMENTARY CAMPUS                                                                                
08/13/2013     44791 JOHNNY PAUL'S MUSIC  Band Classroom Supplies        317185                973.57 199 E 11 6399 03 001 0 11 000         30581071
08/13/2013     44792 LANE PLUMBING        GAS LINE INSPECTI0N FOR ALL    4019                4,765.00 199 E 51 6249 00 800 0 99 000       8000581372
                                          AREAS                                                                                                     
08/13/2013     44793 NEAL, STEPHEN        Percussion Music for Custom    08022013            1,000.00 199 E 36 6299 03 001 0 99 000         30581066
                                          Show                                                                                                      
08/13/2013     44794 PENDER'S MUSIC COMPA Music for Junior High All      15498                  93.87 199 E 11 6399 03 041 0 11 000         30581067
                                          Region Auditions                                                                                           

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      221

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/13/2013     44795 RATLIFF TIRE CO., IN TIRE REPAIR FOR BUS #81 FOR    0088848                60.00 161 E 34 6246 00 888 0 23 000       8000581379
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/13/2013     44796 RIDDELL, INC.        JH football supplies           60221228            1,898.75 181 E 36 6399 90 041 0 91 017       1820581145
08/13/2013     44797 RODRIGUEZ, HERACLIO  Mileage reimbursement to Eric  08102013              183.06 161 E 36 6411 00 888 0 99 000       7500581100
                                          Rodriguez                                                                                                 
08/13/2013     44798 SHRED-IT             Shredding for District         9402278192            763.78 199 E 41 6299 00 750 0 99 000       7500581096
08/13/2013     44799 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D313760               155.08 161 E 34 6315 99 888 0 99 000       8000581373
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/13/2013     44800 STAPLES BUSINESS ADV POSTER BOARD, CARD STOCK,      3206150463            276.00 199 E 11 6399 99 102 0 11 000       1020581148
                                          FLASH DRIVES                                                                                              
08/13/2013     44800 STAPLES BUSINESS ADV POSTER BOARD, CARD STOCK,      3206150464            164.93 199 E 11 6399 99 102 0 11 000       1020581148
                                          FLASH DRIVES                                                                                              
08/13/2013     44800 STAPLES BUSINESS ADV STAFF DEV. GENERAL SUPPLIES    3206150461             70.49 199 E 13 6399 00 101 0 11 000       1010581142
08/13/2013     44800 STAPLES BUSINESS ADV STAFF DEV. GENERAL SUPPLIES    3206150462             15.00 199 E 13 6399 00 101 0 11 000       1010581142
08/13/2013     44801 VERIZON WIRELESS     STAFF DEV. GENERAL SUPPLIES    9709151697          1,177.72 410 E 51 6256 93 001 3 99 000                0
08/13/2013     44801 VERIZON WIRELESS     STAFF DEV. GENERAL SUPPLIES    9709151697          1,177.72 410 E 51 6256 93 041 3 99 000                0
08/16/2013     44802 AGILE SPORTS TECHNOL Hudl contract for football &   7059-1G-51          1,495.00 181 E 36 6395 99 001 0 91 000       1820581153
                                          basketball                                                                                                
08/16/2013     44802 AGILE SPORTS TECHNOL Hudl contract for football &   7059-1G-51            400.00 181 E 36 6395 99 001 0 91 000       1820581153
                                          basketball                                                                                                
08/16/2013     44803 BRENTHAVEN           Replacement Sleeves for        0285771-IN            528.75 199 E 11 6399 21 999 0 11 011        210581070
                                          Student MacBook Program                                                                                   
08/16/2013     44803 BRENTHAVEN           Replacement Sleeves for        0285771-IN            210.00 199 E 11 6249 21 999 0 11 011        210581070
                                          Student MacBook Program                                                                                   
08/16/2013     44804 EDUCATION SERVICE CE EMPLOYEE TRAVEL                240272                 50.00 437 E 11 6411 00 751 0 23 000       4370581097
08/16/2013     44804 EDUCATION SERVICE CE EMPLOYEE TRAVEL                240272                 50.00 437 E 21 6411 00 751 0 23 000       4370581097
08/16/2013     44804 EDUCATION SERVICE CE EMPLOYEE TRAVEL                240272                 25.00 437 E 31 6411 00 751 0 23 000       4370581097
08/16/2013     44804 EDUCATION SERVICE CE EMPLOYEE TRAVEL                240566                 10.00 437 E 11 6411 00 751 0 23 000       4370581097
08/16/2013     44804 EDUCATION SERVICE CE EMPLOYEE TRAVEL                240566                 10.00 437 E 21 6411 00 751 0 23 000       4370581097
08/16/2013     44804 EDUCATION SERVICE CE EMPLOYEE TRAVEL                240566                  5.00 437 E 31 6411 00 751 0 23 000       4370581097
08/16/2013     44804 EDUCATION SERVICE CE STAFF TRAVEL                   239886                375.00 437 E 31 6411 00 751 0 23 000       4370581126
08/16/2013     44804 EDUCATION SERVICE CE STAFF TRAVEL                   240273                275.00 437 E 31 6411 00 751 0 23 000       4370581126
08/16/2013     44805 ENDZONE VIDEO SYSTEM football video supplies        6168                  107.00 181 E 36 6395 99 001 0 91 000       1820581154
08/16/2013     44806 NEXTLINK BROADBAND   Internet service for           EPIV000000          1,204.00 199 E 51 6256 21 999 0 99 000                0
                                          September 2013                                                                                            
08/16/2013     44807 BEN NYSTEL           Reimbursement for bus driver   038204                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          physical                                                                                                  
08/16/2013     44808 PITNEY BOWES         Rental charges for machine at  9632928-AU             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for August 2013                                                                                         

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      222

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/16/2013     44809 SHELL                July stmt for fuel charges     8000150857            100.05 199 E 51 6311 00 800 0 99 000                0
08/16/2013     44811 STAPLES BUSINESS ADV CARDSTOCK FOR PARENT-PICK-UP   3203816473            115.23 199 E 11 6399 99 102 0 11 000       1020581137
                                          AND STUDENT ICAN CHART. TABS                                                                              
08/16/2013     44811 STAPLES BUSINESS ADV SUPPLIES                       3194067371            -54.50 199 E 11 6399 99 041 0 11 000        410581088
08/16/2013     44811 STAPLES BUSINESS ADV SUPPLIES                       3202366213          1,659.03 199 E 11 6399 99 041 0 11 000        410581088
08/16/2013     44811 STAPLES BUSINESS ADV SUPPLIES                       3202366214            207.23 199 E 11 6399 99 041 0 11 000        410581088
08/16/2013     44811 STAPLES BUSINESS ADV SUPPLIES                       3203265342             14.50 199 E 11 6399 99 041 0 11 000        410581088
08/16/2013     44811 STAPLES BUSINESS ADV SUPPLIES                       3202803232              9.62 199 E 11 6399 99 041 0 11 000        410581088
08/16/2013     44811 STAPLES BUSINESS ADV SUPPLIES                       3202803233             39.66 199 E 11 6399 99 041 0 11 000        410581088
08/16/2013     44811 STAPLES BUSINESS ADV SUPPLIES                       3203816472             67.60 199 E 11 6399 99 041 0 11 000        410581088
08/16/2013     44812 SUCCESS AIR          Deodirizers for the restrooms  11141                  61.20 199 E 51 6316 00 800 0 99 000                0
08/16/2013     44813 TEXAS TOLLWAYS       Toll charges for the girls'    038203                  5.74 181 E 36 6411 00 001 0 91 020                0
                                          HS coaches to go to                                                                                       
                                          conference                                                                                                
08/16/2013     44814 THE JON GORDON COMPA remainder of fee for August    081613              5,789.06 199 E 13 6219 05 999 0 99 000       2000581028
                                          16, 2013                                                                                                  
08/20/2013     44815 ALTERNATIVE MAIL & S Quarterly rental payment for   24131               1,250.66 199 E 41 6269 00 750 0 99 000                0
                                          mailing system at Admin.                                                                                  
                                          building for 9/26/2013                                                                                    
                                          through 12/25/2013                                                                                        
08/20/2013     44816 APPLE INC            football video supplies        4249128103          1,532.00 181 E 36 6395 99 001 0 91 000       1820581155
                                          (iPads)                                                                                                   
08/20/2013     44817 ARCHWAY SCM LLC DEPO TEXTBOOKS FOR THE 2013-24      229120              2,582.78 410 E 11 6321 00 101 3 11 000       8000581371
                                          SCHOOL YEAR FOR ELEMENTARY                                                                                
                                          CAMPUS                                                                                                    
08/20/2013     44818 AT & T MOBILITY      Bill for cell phones for       2872439340             61.21 199 E 51 6256 00 800 0 99 000                0
                                          7/11/2013 to 8/10/2013                                                                                    
08/20/2013     44819 ATSSB                Membership fees dues for       08202013               35.00 199 E 36 6411 03 041 0 99 000         30581069
                                          ATSSB for Instrumental Staff                                                                              
08/20/2013     44819 ATSSB                Membership fees dues for       08202013               35.00 199 E 36 6411 03 041 0 99 102         30581069
                                          ATSSB for Instrumental Staff                                                                              
08/20/2013     44819 ATSSB                Membership fees dues for       08202013               35.00 199 E 36 6495 03 001 0 99 000         30581069
                                          ATSSB for Instrumental Staff                                                                              
08/20/2013     44820 BURROUGHS MEDICAL CL Glen Rose bus driver physical  32070C436              65.50 161 E 34 6499 00 888 0 99 000                0
08/20/2013     44821 CLEBURNE PROPANE LLC 1 - 5 GALLON TANK OF PROPANE   144741                 12.00 199 E 51 6319 00 800 0 99 000       8000581394
                                          FOR DISTRICT GRILL COOK-OUTS                                                                              
08/20/2013     44822 COCA COLA BOTTLING C training supplies (core power  1301412413            178.00 181 E 36 6399 00 001 0 91 019       1820581156
                                          & powerade powder)                                                                                        
08/20/2013     44823 COMMERCIAL BAT CONTR BAT REMOVAL SERVICES FOR HIGH  466627              8,700.00 199 E 51 6245 00 800 0 99 000       8000581380 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      223

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SCHOOL CAMPUS                                                                                             
08/20/2013     44824 MARK CRAWFORD (DON'T Ambulance/EMT personnel for    08162013               75.00 181 E 36 6299 57 001 0 91 000                0
                                          the football scrimmage vs.                                                                                
                                          Grandview on 8/16/2013 (JV &                                                                              
                                          Varsity)                                                                                                  
08/21/2013     44824 MARK CRAWFORD (DON'T Ambulance/EMT personnel for    08162013              -75.00 181 E 36 6299 57 001 0 91 000                0
                                          the football scrimmage vs.                                                                                
                                          Grandview on 8/16/2013 (JV &                                                                              
                                          Varsity)                                                                                                  
08/20/2013     44825 DAVID'S SUPERMARKET  6th Grade Welcome Open         08152013              424.96 199 E 11 6412 00 041 0 11 000        410581101
                                          House--                                                                                                   
08/20/2013     44826 EDUCATION SERVICE CE MRPC Combined Purchasing       240612                594.00 199 E 41 6499 00 750 0 99 000       7500581101
                                          2012-13 - 3% Administrative                                                                               
                                          Charges                                                                                                   
08/20/2013     44827 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0083858             1,284.31 199 E 11 6399 87 001 0 11 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
08/20/2013     44827 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0083858             1,362.03 199 E 11 6399 87 041 0 11 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
08/20/2013     44827 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0083858             1,560.57 199 E 11 6399 87 101 0 11 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
08/20/2013     44827 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0083858             1,635.93 199 E 11 6399 87 102 0 11 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
08/20/2013     44827 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0083858               137.61 437 E 21 6399 00 751 0 23 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
08/20/2013     44827 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0083857             1,678.76 199 E 11 6399 87 001 0 11 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
08/20/2013     44827 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0083857             1,780.34 199 E 11 6399 87 041 0 11 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
08/20/2013     44827 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0083857             2,039.87 199 E 11 6399 87 101 0 11 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
08/20/2013     44827 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0083857             2,138.36 199 E 11 6399 87 102 0 11 000       7500581064 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      224

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
08/20/2013     44827 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0083857               179.87 437 E 21 6399 00 751 0 23 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
08/20/2013     44828 GLEN ROSE AUTO PARTS Exhaust system for plasma      346602                565.75 199 E 11 6399 99 001 0 11 000                0
                                          cutter                                                                                                    
08/20/2013     44829 GLEN ROSE HEALTHCARE Bus driver physicals on        038215                131.00 161 E 34 6499 00 888 0 99 000                0
                                          8/12/2013 (2 individuals)                                                                                 
08/20/2013     44830 GOSDIN'S DOZER SERVI TORPEDO ROCK FOR PLAYGROUNDS   2012620               340.00 199 E 51 6318 80 800 0 99 000       8000581383
                                          FOR GROUNDS DEPARTMENT                                                                                    
08/20/2013     44831 GRAINGER             EXHAUST FAN BLOWER MOTOR FOR   9217840694            670.68 199 E 51 6317 00 800 0 99 000       8000581391
                                          CATE SHOP                                                                                                 
08/20/2013     44831 GRAINGER             EXHAUST FAN BLOWER MOTOR FOR   9966371917           -177.04 199 E 51 6317 00 800 0 99 000       8000581391
                                          CATE SHOP                                                                                                 
08/20/2013     44832 HAMILTON, WESLEY     Event security for the         08162013              100.00 199 E 52 6299 00 999 0 91 000                0
                                          football scrimmage vs.                                                                                    
                                          Grandview & Meet the Tigers                                                                               
                                          on 8/16/2013 (4 hours)                                                                                    
08/20/2013     44833 HAMMOND'S BBQ        Convocation luncheon           08162013            3,585.00 199 E 13 6499 05 999 0 99 000       2000581034
08/20/2013     44834 HARDING DMS, LLC     Document storage services,     67553                 528.10 199 E 41 6299 00 750 0 99 000                0
                                          imaging requests & document                                                                               
                                          pulls for July 2013                                                                                       
08/20/2013     44835 INGRAM CONCRETE, LLC CEMENT FOR INSTALLATION OF     27205672              110.00 199 E 51 6318 80 800 0 99 000       8000581386
                                          MEMORIAL BENCH AT JUNIOR HIGH                                                                             
                                          CAMPUS                                                                                                    
08/20/2013     44836 KIRBO'S OFFICE SYSTE Contract overage charge for    84129                  92.40 199 E 41 6249 00 750 0 99 000                0
                                          the 7/10/2013 to 8/9/2013                                                                                 
                                          overage period                                                                                            
08/20/2013     44837 LOWE'S BUSINESS ACCO PLUMBING SUPPLIES FOR          23095                  73.15 199 E 51 6317 00 800 0 99 000       8000581353
                                          MAINTENANCE WAREHOUSE                                                                                     
08/20/2013     44838 MENTORING MINDS      Int Local Grant IS4 -          152671             10,892.60 199 E 11 6321 85 102 0 11 000       7500581086
                                          Mentoring Minds                                                                                           
08/20/2013     44839 MESATECH             Toner (ink cartridges) for JH  8039A                 799.20 199 E 11 6399 01 041 0 11 000        410581098
                                          printers                                                                                                  
08/20/2013     44839 MESATECH             Toner (ink cartridges) for JH  8039A               1,256.12 199 E 11 6399 06 041 0 11 000        410581098
                                          printers                                                                                                  
08/20/2013     44839 MESATECH             Toner (ink cartridges) for JH  8039A                  99.90 199 E 11 6399 07 041 0 11 000        410581098
                                          printers                                                                                                   

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      225

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/20/2013     44839 MESATECH             Toner (ink cartridges) for JH  8039A               1,198.80 199 E 11 6399 09 041 0 11 000        410581098
                                          printers                                                                                                  
08/20/2013     44839 MESATECH             Toner (ink cartridges) for JH  8039A               1,198.80 199 E 11 6399 13 041 0 11 000        410581098
                                          printers                                                                                                  
08/20/2013     44839 MESATECH             Toner (ink cartridges) for JH  8039A                  49.95 199 E 11 6399 19 041 0 11 000        410581098
                                          printers                                                                                                  
08/20/2013     44839 MESATECH             Toner (ink cartridges) for JH  8039A                 499.50 199 E 11 6399 22 041 0 11 000        410581098
                                          printers                                                                                                  
08/20/2013     44839 MESATECH             Toner (ink cartridges) for JH  8039A                 539.50 199 E 11 6399 25 041 0 23 000        410581098
                                          printers                                                                                                  
08/20/2013     44839 MESATECH             Toner (ink cartridges) for JH  8039A                 449.65 199 E 11 6399 26 041 0 21 000        410581098
                                          printers                                                                                                  
08/20/2013     44839 MESATECH             Toner (ink cartridges) for JH  8039A                 319.70 199 E 11 6399 28 041 0 25 000        410581098
                                          printers                                                                                                  
08/20/2013     44839 MESATECH             Toner (ink cartridges) for JH  8039A               2,070.00 199 E 11 6399 38 041 0 11 000        410581098
                                          printers                                                                                                  
08/20/2013     44840 MUNICIPAL SER. BUR.C Toll charges for JH coaches    HG3993                  4.81 181 E 36 6499 00 041 0 91 020                0
                                          to go to the TGCA conference                                                                              
08/20/2013     44841 ORIENTAL TRADING CO. 2013/2014 STUDENT INCENTIVES   658591542-            739.80 199 E 11 6399 99 101 0 11 000       1010581144
08/20/2013     44842 PANKHURST, MEGAN     Ambulance/EMT personnel for    08162013               75.00 181 E 36 6299 57 001 0 91 000                0
                                          the football scrimmage vs.                                                                                
                                          Grandview on 8/16/2013 (JV &                                                                              
                                          Varsity)                                                                                                  
08/20/2013     44843 PROSPERITY BANK      Change for Elem. Cafeteria     037978                100.00 240 A 00 1118 00 000 0 00 000                0
                                          for Bkfst & Lunch - FY 13-14                                                                              
                                          (Carolyn Douglas)                                                                                         
08/20/2013     44844 PROSPERITY BANK      Change for JH Cafeteria for    037979                 65.00 240 A 00 1118 00 000 0 00 000                0
                                          Bkfst & Lunch - FY 13-14 (Sue                                                                             
                                          Alexander)                                                                                                
08/20/2013     44845 PROSPERITY BANK      Change for Int. Cafeteria for  037980                 50.00 240 A 00 1118 00 000 0 00 000                0
                                          Bkfst & Lunch - FY 13-14                                                                                  
                                          (Tina Navarette)                                                                                          
08/20/2013     44846 PROSPERITY BANK      Change for HS Cafeteria FY     037981                350.00 240 A 00 1118 00 000 0 00 000                0
                                          13-14 - Bkfst - $50; A-Line                                                                               
                                          Lunch - $150; Snack bar -                                                                                 
                                          $150; (Cherry Stephens)                                                                                   
08/20/2013     44847 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D315334               236.30 161 E 34 6315 00 888 0 99 000       8000581384
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/20/2013     44847 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR           D314307                33.78 161 E 34 6315 00 888 0 23 000       8000581382 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      226

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/20/2013     44847 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D315683                97.36 161 E 34 6315 00 888 0 99 000       8000581387
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/20/2013     44848 SULLIVAN, HAROLD     Reimbursement for booth fees   038217                  3.00 199 E 13 6411 05 999 0 99 000                0
                                          at DFW Airport to pick-up &                                                                               
                                          return convocation speaker on                                                                             
                                          8/15 & 8/16/2013                                                                                          
08/20/2013     44849 TEACHER'S TOOLS      INSTRUCTIONAL SUPPLIES         2174136               300.00 199 E 11 6399 99 101 0 11 000       1010581143
                                          /CLASSROOM SUPPLIES                                                                                       
08/20/2013     44850 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201307              5.00 199 E 41 6499 09 750 0 99 000       8000581393
                                          PERSONNEL DEPARTMENT                                                                                      
08/20/2013     44851 TMEA                 Membership fees dues for TMEA  08202013              100.00 199 E 36 6411 03 001 0 99 000         30581068
                                          for Instrumental Staff                                                                                    
08/20/2013     44851 TMEA                 Membership fees dues for TMEA  08202013               50.00 199 E 36 6411 03 041 0 99 000         30581068
                                          for Instrumental Staff                                                                                    
08/20/2013     44851 TMEA                 Membership fees dues for TMEA  08202013               50.00 199 E 36 6411 03 041 0 99 102         30581068
                                          for Instrumental Staff                                                                                    
08/20/2013     44851 TMEA                 Membership fees dues for TMEA  08202013              100.00 199 E 36 6495 03 001 0 99 000         30581068
                                          for Instrumental Staff                                                                                    
08/20/2013     44851 TMEA                 Membership fees dues for TMEA  08202013               50.00 199 E 36 6495 03 041 0 99 000         30581068
                                          for Instrumental Staff                                                                                    
08/20/2013     44851 TMEA                 Membership fees dues for TMEA  08202013               50.00 199 E 36 6495 03 041 0 99 102         30581068
                                          for Instrumental Staff                                                                                    
08/20/2013     44852 WACO FOOTBALL TASO   Officials for the football     08162013              100.00 181 E 36 6299 00 001 0 91 000                0
                                          scrimmage vs. Grandview on                                                                                
                                          8/16/2013 (JV & Varsity)                                                                                  
08/20/2013     44853 WHATLEY, YVETTE      football supplies              1342                  147.00 181 E 36 6299 90 001 0 91 015       1820581160
                                          (embroidery)                                                                                              
08/23/2013     44854 THE APPLE TREE       School Supplies                903295                250.44 199 E 11 6399 99 041 0 11 000        410581094
08/23/2013     44855 BUS AIR MAN., LLC    COMPRESSOR FOR BUS #94 FOR     66691                 240.00 161 E 34 6315 00 888 0 99 000       8000581399
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/23/2013     44856 CARDINAL'S SPORT TEA football supplies              O683414-01            359.25 181 E 36 6399 90 001 0 91 015       1820581161
08/23/2013     44857 CENTER FOR LEARNING  Teacher training               1520                  158.00 199 E 13 6411 00 041 0 11 000        410581096
08/23/2013     44858 CHEM-SERV, INC       BUS WASH FOR TRANSPORTATION    093236                563.40 161 E 34 6319 00 888 0 99 000       8000581400
                                          DEPARTMENT                                                                                                
08/23/2013     44858 CHEM-SERV, INC       WASP AND HORNET SPRAY FOR ALL  093299                251.80 199 E 51 6318 00 800 0 99 000       8000581395
                                          CAMPUSES FOR GROUNDS                                                                                      
                                          DEPARTMENT                                                                                                
08/23/2013     44859 CRAWFORD, MARK       Ambulance crew for football    08162013               75.00 181 E 36 6299 57 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      227

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          scrimmage vs. Grandview on                                                                                
                                          8/16/2013 (JV & Varsity)                                                                                  
08/23/2013     44860 DUNN, TOMMY          Reimbursement for purchase of  106-366384            175.00 181 E 36 6399 90 001 0 91 015       1820581165
                                          iPad cases for football                                                                                   
08/23/2013     44861 EDUCATIONAL ENTERPRI Educational Enterprises        30971                 132.75 199 E 11 6399 99 001 0 11 000         10581226
                                          Recording Company (Choir                                                                                  
                                          Music)                                                                                                    
08/23/2013     44862 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             240772                105.00 161 E 34 6499 00 888 0 99 000       8000581338
                                          CERTIFICATION CLASS FOR ERIC                                                                              
                                          RODRIQUEZ                                                                                                 
08/23/2013     44862 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              240771                 55.00 161 E 34 6499 00 888 0 99 000       8000581375
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          NEIL FLOYD                                                                                                
08/23/2013     44863 FRED J MILLER, INC   Drum major uniforms            177978                480.00 199 E 36 6399 77 001 0 99 000         30581075
08/23/2013     44864 HOWARD ELECTRIC      REPLACEMENT OF RECESSED        20130867              523.35 199 E 51 6245 00 800 0 99 000       8000581401
                                          LIGHTING AT HIGH SCHOOL                                                                                   
                                          AUDITORIUM                                                                                                
08/23/2013     44865 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        92300239              298.58 161 E 34 6315 00 888 0 99 000       8000581398
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/23/2013     44866 LOPEZ, ANABERTA      Reimbursement for educational  038218                 32.00 437 E 11 6499 54 751 0 23 000                0
                                          aide certification                                                                                        
                                          (instructional aide)                                                                                      
08/23/2013     44867 ROMEO MUSIC          Outdoor Sound System for       13298                 160.51 199 E 11 6399 03 001 0 11 000         30581064
                                          Marching Band: for use during                                                                             
                                          outdoor rehearsals                                                                                        
08/23/2013     44867 ROMEO MUSIC          Outdoor Sound System for       13298               2,538.72 199 E 11 6399 03 041 0 11 000         30581064
                                          Marching Band: for use during                                                                             
                                          outdoor rehearsals                                                                                        
08/23/2013     44867 ROMEO MUSIC          Outdoor Sound System for       13298               2,300.77 199 E 11 6639 03 001 0 11 000         30581064
                                          Marching Band: for use during                                                                             
                                          outdoor rehearsals                                                                                        
08/23/2013     44868 STAPLES BUSINESS ADV Supplies                       3207314999            351.57 199 E 41 6399 01 701 0 99 000       7010581009
08/23/2013     44869 THE DBQ PROJECT      SUPPLIES                       2013-08-31          2,079.00 199 E 11 6399 99 041 0 11 000        410581103
08/27/2013     44870 ALERT SERVICES INC.  training supplies              49284200            1,832.89 181 E 36 6399 00 001 0 91 019       1820581157
08/27/2013     44872 AMAZON.COM CORPORATE A FAMILY APART NOVEL. CLASS    0174683851            188.70 199 E 11 6399 99 102 0 11 000       1020581146
                                          SET                                                                                                       
08/27/2013     44872 AMAZON.COM CORPORATE A FAMILY APART NOVEL. CLASS    0447152419            188.70 199 E 11 6399 99 102 0 11 000       1020581146
                                          SET                                                                                                       
08/27/2013     44872 AMAZON.COM CORPORATE Dual Credit English and CATE   2031065773            990.16 199 E 11 6321 00 999 0 31 000         10581221 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      228

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          workbook                                                                                                  
08/27/2013     44872 AMAZON.COM CORPORATE Dual Credit English and CATE   2031065773             22.44 199 E 11 6321 00 001 0 22 000         10581221
                                          workbook                                                                                                  
08/27/2013     44872 AMAZON.COM CORPORATE Dual Credit English and CATE   0824396750             24.81 199 E 11 6321 00 999 0 31 000         10581221
                                          workbook                                                                                                  
08/27/2013     44872 AMAZON.COM CORPORATE Dual Credit English and CATE   0824396750              0.56 199 E 11 6321 00 001 0 22 000         10581221
                                          workbook                                                                                                  
08/27/2013     44872 AMAZON.COM CORPORATE Dual Credit English and CATE   08082013 (             82.68 199 E 11 6321 00 999 0 31 000         10581221
                                          workbook                                                                                                  
08/27/2013     44872 AMAZON.COM CORPORATE Dual Credit English and CATE   08082013 (              1.87 199 E 11 6321 00 001 0 22 000         10581221
                                          workbook                                                                                                  
08/27/2013     44872 AMAZON.COM CORPORATE CATE - Apple Training          2968777826            172.68 199 E 11 6321 00 001 0 22 000         10581222
08/27/2013     44872 AMAZON.COM CORPORATE BOOKS FOR TEACHERS BOOK STUDY  2698164837            650.40 199 E 13 6399 00 102 0 99 000       1020581149
08/27/2013     44873 CHEVRON & TEXACO UNI July 2013 statement of fuel    038220                159.03 199 E 51 6311 00 800 0 99 000                0
                                          charges (choir conference &                                                                               
                                          Ag teacher's conference)                                                                                  
08/27/2013     44874 COCA COLA BOTTLING C Drinks for food service at     1301413904            374.88 240 E 35 6341 00 001 0 99 000                0
                                          the HS & JH                                                                                               
08/27/2013     44874 COCA COLA BOTTLING C Drinks for food service at     1301413904            167.76 240 E 35 6341 00 041 0 99 000                0
                                          the HS & JH                                                                                               
08/27/2013     44875 COWTOWN MATERIALS, I VINYL CEILING TILE FOR HIGH    1431086-00            304.32 199 E 51 6317 00 800 0 99 000       8000581385
                                          SCHOOL KITCHEN                                                                                            
08/27/2013     44876 COYOTE DESIGNS       workout clothes for girl's     1308712               718.00 181 E 36 6399 93 041 0 91 018       1830581025
                                          athletics                                                                                                 
08/27/2013     44877 GRANDVIEW BOOSTER CL Emtry Fee for Grandview        08162013              200.00 181 E 36 6499 00 001 0 91 019       1810581060
                                          Varsity Volleyball Tournament                                                                             
08/27/2013     44878 GREEN AIR            REPAIR OF HVAC UNITS AT        08142013              966.75 199 E 51 6245 00 800 0 99 000       8000581405
                                          INTERMEDIATE, JUNIOR HIGH AND                                                                             
                                          HIGH SCHOOL                                                                                               
08/27/2013     44879 NATIONAL FEDERATION  Basketball case book           173795                  9.94 181 E 36 6399 92 041 0 91 018                0
                                          originally ordered on PO                                                                                  
                                          #1830581020                                                                                               
08/27/2013     44880 PIONEER MANUFACTURIN GAMELINE WHITE TURF PAINT FOR  INV488994             220.00 199 E 51 6318 00 800 0 99 000       8000581396
                                          HS BAND USE                                                                                               
08/27/2013     44881 QUILL CORPORATION    Admin. office supplies         4871873               375.00 199 E 41 6399 00 750 0 99 000       7500581102
08/27/2013     44881 QUILL CORPORATION    Admin. office supplies         4923316                39.98 199 E 41 6399 00 750 0 99 000       7500581102
08/27/2013     44882 SAM'S CLUB           SUPPLIES                       005273                461.97 199 E 11 6399 99 041 0 11 000        410581086
08/27/2013     44883 SIMPLE SIMON PIZZA   Simple Simons - 12 pizzas for  16303358              103.95 199 E 23 6499 00 001 0 99 000         10581227
                                          HS staff meeting                                                                                           

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      229

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/27/2013     44884 SOUTHWEST INTERNATIO REPAIR PART FOR BUS #96 FOR    D316952                35.38 161 E 34 6315 00 888 0 99 000       8000581404
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/27/2013     44885 STEPHENVILLE ISD     Entry Fee for Stephenville     09282013              275.00 181 E 36 6499 00 001 0 91 019       1810581061
                                          Honeybee 9th & JV Volleyball                                                                              
                                          Tournament on 9/28/2013                                                                                   
08/27/2013     44886 TASB                 ASBESTOS HAZARD EMERGENCY      450943              1,400.00 199 E 51 6249 00 800 0 99 000       8000581349
                                          INSPECTION                                                                                                
08/27/2013     44887 WHATABURGER VENTURES football meals                 816597                645.02 181 E 36 6412 00 001 0 91 019       1820581167
08/27/2013     44888 WHATABURGER, INC     Student meals                  733597                154.93 181 E 36 6412 00 001 0 91 019       1810581059
08/30/2013     44889 ALLEN, BRAD          Official for volleyball        038526                480.38 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2013 (11                                                                               
                                          games + millage)                                                                                          
08/30/2013     44890 ATHLETIC SUPPLY      Equipment                      102857              1,034.00 181 E 36 6399 92 041 0 91 017       1810581044
08/30/2013     44891 ATMOS ENERGY         Monthly billing for August     08272013              654.93 199 E 51 6258 00 800 0 99 000                0
                                          2013                                                                                                      
08/30/2013     44891 ATMOS ENERGY         Monthly billing for August     08272013               79.73 199 E 51 6258 00 888 0 99 000                0
                                          2013                                                                                                      
08/30/2013     44892 JERRY BRAND          Official for volleyball        038514                336.95 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/22/2013 (8                                                                                
                                          games + millage)                                                                                          
08/30/2013     44893 BRYANT, LOAN         Reimbursement for              038222                 20.00 199 E 11 6399 21 999 0 11 011                0
                                          over-payment of their fee due                                                                             
                                          to a sibling at JH                                                                                        
08/30/2013     44894 KELLI CHAVEZ         Official for volleyball        038512                336.95 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/22/2013 (8                                                                                
                                          games + millage)                                                                                          
08/30/2013     44894 KELLI CHAVEZ         Official for volleyball        038519                336.95 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2013 (8                                                                                
                                          games + millage)                                                                                          
08/30/2013     44894 KELLI CHAVEZ         Official for volleyball        038527                501.19 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2013 (12                                                                               
                                          games + millage)                                                                                          
08/30/2013     44895 CITY OF GLEN ROSE    Monthly water bill for August  08232013            6,640.70 199 E 51 6255 00 800 0 99 000                0
                                          2013                                                                                                      
08/30/2013     44896 COOPER, GARY         Official for volleyball        038518                355.26 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2013 (8                                                                                
                                          games)                                                                                                    
08/30/2013     44897 CUELLAR, SHARON      Score keeper for volleyball    038524                 48.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2013 (4                                                                                 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      230

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          games)                                                                                                    
08/30/2013     44897 CUELLAR, SHARON      Score keeper for volleyball    038531                120.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/24/2013 (10                                                                               
                                          games)                                                                                                    
08/30/2013     44898 DE LA GARZA, MARIA   Reimbursement for MacBook      038223                 30.00 199 E 11 6399 21 999 0 11 011                0
                                          charger fee                                                                                               
08/30/2013     44899 DIRECT ENERGY BUSINE Monthly electricity bill for   1323300187         59,108.24 199 E 51 6257 00 800 0 99 000                0
                                          August 2013                                                                                               
08/30/2013     44899 DIRECT ENERGY BUSINE Monthly electricity bill for   1323300187            913.79 199 E 51 6257 00 888 0 99 000                0
                                          August 2013                                                                                               
08/30/2013     44899 DIRECT ENERGY BUSINE Monthly electricity bill for   1323300187            430.73 199 E 51 6257 78 800 0 99 000                0
                                          August 2013                                                                                               
08/30/2013     44900 EDUCATION SER. CENTE STAFF TRAVEL                   119539                 50.00 437 E 13 6411 00 751 0 23 000       4370581106
08/30/2013     44901 FAIRWAY SUPPLY, INC. REPLACEMENT DOOR FOR           m157                  829.00 199 E 51 6317 00 800 0 99 000       8000581361
                                          ELEMENTARY KITCHEN                                                                                        
08/30/2013     44902 FLOYD, NEIL          Reimbursement for              038224                 47.45 161 E 34 6499 00 888 0 99 000                0
                                          fingerprinting (bus driver)                                                                               
08/30/2013     44903 GIBSON, STEPHEN      Security/crowd control for     038525                250.00 199 E 52 6299 00 999 0 91 000                0
                                          volleyball tournament on                                                                                  
                                          8/23/2013 (10 hours)                                                                                      
08/30/2013     44903 GIBSON, STEPHEN      Security/crowd control for     038532                287.50 199 E 52 6299 00 999 0 91 000                0
                                          volleyball tournament on                                                                                  
                                          8/24/2013 (11.5 hours)                                                                                    
08/30/2013     44904 GLENCOE DIVISION     CATE textbooks                 7515329500          1,466.27 199 E 11 6321 00 001 0 22 000         10581223
08/30/2013     44905 GRHS CULINARY ARTS   CATERING SERVICES FOR          0001                1,019.08 437 E 13 6499 00 751 0 23 000       4370581164
                                          PROFESSIONAL DEVELOPMENT                                                                                  
08/30/2013     44906 GRISD HS ACTIVITY FU FCCLA DUES FOR STUDENT         0002                  300.00 437 E 13 6499 00 751 0 23 000       4370581165
                                          WORKERS                                                                                                   
08/30/2013     44907 HAMILTON, WESLEY     Crowd control for volleyball   038517                250.00 199 E 52 6299 00 999 0 91 000                0
                                          tournament on 8/22/2013 (10                                                                               
                                          hours)                                                                                                    
08/30/2013     44908 HARAGAN, LINDA       Official for volleyball        038528                412.71 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2013 (10                                                                               
                                          games + millage)                                                                                          
08/30/2013     44909 HICO ISD             Entry fee for Hico Cross       09112013              300.00 181 E 36 6499 00 001 0 91 019       7500581104
                                          Country Meet on Sept. 11,                                                                                 
                                          2013                                                                                                      
08/30/2013     44910 HOWARD ELECTRIC      ELECTRICAL WORK AT HIGH        20130880              591.99 199 E 51 6245 00 800 0 99 000       8000581408
                                          SCHOOL CATE BUILDING                                                                                       

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      231

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/30/2013     44911 INSTA-PRINT          PRINTING OF CRISIS MANAGEMENT  3308                1,476.00 199 E 41 6299 09 750 0 99 000       8000581285
                                          BOOKLETS FOR PERSONNEL                                                                                    
                                          DEPARTMENT                                                                                                
08/30/2013     44912 KEENE ISD            Entry fee for Keene Cross      09062013              150.00 181 E 36 6499 00 001 0 91 019       7500581105
                                          Country Meet on Sept. 6, 2013                                                                             
08/30/2013     44913 LUSINGER, TAMMY      Official for volleyball        038513                365.43 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/22/2013 (8                                                                                
                                          games + millage)                                                                                          
08/30/2013     44914 MARTIN, KEITH        Security/crowd control for     038534                262.50 199 E 52 6299 00 999 0 91 000                0
                                          volleyball tournament on                                                                                  
                                          8/24/2013 (10.5 hours)                                                                                    
08/30/2013     44915 NEOPOST USA INC.     Rental on postage meter for    50729601              162.00 199 E 41 6269 00 750 0 99 000                0
                                          9/26/2013 - 12/25/2013 at                                                                                 
                                          Admin. office                                                                                             
08/30/2013     44916 PAC SYSTEMS, INC     ADDITION OF A 10 ZONE          42706               2,530.00 199 E 51 6245 00 800 0 99 000       8000581381
                                          CONVENTIONAL FIRE ALARM PANEL                                                                             
                                          AT HIGH SCHOOL AUDITORIUM                                                                                 
08/30/2013     44917 PIONEER MANUFACTURIN GAMELINE AEROSOL CANS OF TURF  inv489864             206.50 199 E 51 6318 00 800 0 99 000       8000581403
                                          GREEN PAINT FOR HASH MARKS                                                                                
                                          FOR BAND                                                                                                  
08/30/2013     44918 RICE UNIVERSITY CENT ReSTAARt program               08282013              695.00 199 E 11 6399 99 041 0 11 000        410581104
08/30/2013     44919 ROBERTSON, ANGIE     Clock operator for volleyball  038523                 96.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2013 (8                                                                                
                                          games)                                                                                                    
08/30/2013     44920 RODEN, BOB           Official for volleyball        038529                452.71 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2013 (11                                                                               
                                          games + millage)                                                                                          
08/30/2013     44921 SMITH, DONNA         PROFESSIONAL STAFF             08202013            1,000.00 437 E 13 6299 00 751 0 23 000       4370581161
                                          DEVELOPMENT SERVICES                                                                                      
08/30/2013     44922 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D316280               216.64 161 E 34 6315 00 888 0 99 000       8000581406
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/30/2013     44922 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D318078               256.28 161 E 34 6315 00 888 0 99 000       8000581409
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/30/2013     44922 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D317580               153.17 161 E 34 6315 00 888 0 99 000       8000581407
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/30/2013     44923 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE SUPPLIES  3206843285            166.73 199 E 13 6399 05 999 0 99 000       4370581159
08/30/2013     44923 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE SUPPLIES  3206843285            262.69 437 E 21 6399 00 751 0 23 000       4370581159
08/30/2013     44923 STAPLES BUSINESS ADV SUPPLIES                       3206843283            954.88 199 E 11 6399 99 041 0 11 000        410581087
08/30/2013     44923 STAPLES BUSINESS ADV SUPPLIES                       3206843284            -10.00 199 E 11 6399 99 041 0 11 000        410581087 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      232

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/30/2013     44924 VARSITY SPIRIT FASHI JH Cheerleader uniforms and    18300008            2,378.43 199 E 36 6399 70 041 0 91 000       7500581046
                                          supplies                                                                                                  
08/30/2013     44924 VARSITY SPIRIT FASHI HS Cheerleading uniforms       18600011            4,636.94 199 E 36 6499 70 001 0 91 000       7500581060
08/30/2013     44924 VARSITY SPIRIT FASHI HS Cheerleading uniforms       18600011            1,987.26 199 E 36 6499 71 001 0 91 000       7500581060
08/30/2013     44925 DONNA VINEYARD       Gate keeper for volleyball     038516                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/22/2013 (6                                                                                
                                          games)                                                                                                    
08/30/2013     44925 DONNA VINEYARD       Gate keeper for volleyball     038522                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2013 (6                                                                                
                                          games)                                                                                                    
08/30/2013     44928 WALMART COMMUNITY    back to school supplies and    002346                299.63 199 E 11 6399 99 101 0 11 000       1010581131
                                          backpacks needed for low                                                                                  
                                          income families.                                                                                          
08/30/2013     44928 WALMART COMMUNITY    COMMUNITY SERVICE/PARENT       002350                 99.58 199 E 61 6499 00 101 0 99 000       1010581132
                                          INVOLVEMENT REFRESHMENTS                                                                                  
08/30/2013     44928 WALMART COMMUNITY    STAFF DEV. MISC. OP. COST      002351                249.50 199 E 13 6499 99 101 0 11 000       1010581140
08/30/2013     44928 WALMART COMMUNITY    CLASSROOM SUPPLIES             009187                 55.35 199 E 11 6399 99 102 0 11 000       1020581107
08/30/2013     44928 WALMART COMMUNITY    MISC. SUPPLIES FOR 4TH GRADE   003343                129.75 199 E 11 6399 99 102 0 11 000       1020581132
                                          SCIENCE LAB INCLUDING PLASTIC                                                                             
                                          CUPS, PAPER TOWELS, FOIL,                                                                                 
                                          SLOTTED SPOONS, PLASTIC                                                                                   
                                          BOXES, GLOVES, ECT. NOT TO                                                                                
                                          EXCEED $188.80                                                                                            
08/30/2013     44928 WALMART COMMUNITY    SCHOOL SUPPLIES AND BACK TO    003739                204.31 199 E 11 6399 99 102 0 11 000       1020581150
                                          SCHOOL SUPPLIES SUCH AS                                                                                   
                                          BINDERS, PAPER SCISSORS,                                                                                  
                                          GLUE, MARKERS, ERASERS AND                                                                                
                                          SUCH AND FLOWER POTS, POTTING                                                                             
                                          SOIL, PAPER PRODUCTS AND SUCH                                                                             
08/30/2013     44928 WALMART COMMUNITY    SCHOOL SUPPLIES AND BACK TO    003739                204.31 199 E 23 6499 00 102 0 99 000       1020581150
                                          SCHOOL SUPPLIES SUCH AS                                                                                   
                                          BINDERS, PAPER SCISSORS,                                                                                  
                                          GLUE, MARKERS, ERASERS AND                                                                                
                                          SUCH AND FLOWER POTS, POTTING                                                                             
                                          SOIL, PAPER PRODUCTS AND SUCH                                                                             
08/30/2013     44928 WALMART COMMUNITY    Laptop for football            007988                800.76 181 E 36 6399 90 001 0 91 015       1820581164
08/30/2013     44929 WALMART COMMUNITY    INSTRUCTION MISC. OP. COST     002343                278.53 199 E 11 6499 99 101 0 11 000       1010581141
08/30/2013     44931 WARD'S               Physical Science supplies      8054396277            736.14 199 E 11 6399 13 001 0 11 000         10581199
08/30/2013     44931 WARD'S               Physical Science supplies      8054396278            340.84 199 E 11 6399 13 001 0 11 000         10581199 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      233

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/30/2013     44931 WARD'S               Biology Supplies               8054545246            372.82 199 E 11 6399 14 001 0 11 000         10581200
08/30/2013     44931 WARD'S               Biology Supplies               8054839198             98.73 199 E 11 6399 14 001 0 11 000         10581200
08/30/2013     44931 WARD'S               Biology Supplies               8054385184             14.12 199 E 11 6399 14 001 0 11 000         10581200
08/30/2013     44931 WARD'S               Biology Supplies               8054399515          3,607.98 199 E 11 6399 14 001 0 11 000         10581200
08/30/2013     44931 WARD'S               Biology Supplies               8054403589            239.70 199 E 11 6399 14 001 0 11 000         10581200
08/30/2013     44931 WARD'S               Biology Supplies               8054414809            214.60 199 E 11 6399 14 001 0 11 000         10581200
08/30/2013     44931 WARD'S               Chemistry supplies             8054385185            110.15 199 E 11 6399 15 001 0 11 000         10581201
08/30/2013     44931 WARD'S               Chemistry supplies             8054682008            978.50 199 E 11 6399 15 001 0 11 000         10581201
08/30/2013     44931 WARD'S               Pjhysics supplies              8054396280            746.03 199 E 11 6399 16 001 0 11 000         10581202
08/30/2013     44931 WARD'S               Pjhysics supplies              8054396279             47.99 199 E 11 6399 16 001 0 11 000         10581202
08/30/2013     44931 WARD'S               Physics supplies               8054472588            115.90 199 E 11 6399 16 001 0 11 000         10581202
08/30/2013     44932 WEATHERBUG EDUCATION Local Grant JH7                WBB0023156          5,630.00 199 E 11 6639 85 041 0 11 000       7500581078
08/30/2013     44932 WEATHERBUG EDUCATION WeatherBug camera              WBB0023441         10,235.00 199 E 11 6639 00 999 0 99 000       7500581087
08/30/2013     44933 WHATABURGER, INC     Student meals                  808937                 96.42 181 E 36 6412 00 001 0 91 019       1810581058
08/30/2013     44934 WILLIAMS, ALAN       Service awards                 9207                2,008.46 199 E 13 6497 00 999 0 99 000                0
08/30/2013     44935 WOOD, NICOLAS        Gate keeper for volleyball     038515                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/22/2013 (6                                                                                
                                          games)                                                                                                    
08/30/2013     44935 WOOD, NICOLAS        Gate keeper for volleyball     038521                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2013 (6                                                                                
                                          games)                                                                                                    
08/30/2013     44935 WOOD, NICOLAS        Gate keeper for volleyball     038530                100.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/24/2013 (10                                                                               
                                          games)                                                                                                    
08/30/2013     44936 WOODARD, TERESA      Official for volleyball        038520                368.14 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2013 (8                                                                                
                                          games + millage)                                                                                          
09/04/2013     44937 A+ COMPUTER SCIENCE  UIL supplies                   3071                  135.00 199 E 36 6399 69 001 0 99 000         10581099
09/04/2013     44938 ALERT SERVICES INC.  Knee braces for the linemen    49626000            2,990.00 181 E 36 6399 90 001 0 91 015       7500581111
09/04/2013     44939 ASEL ART SUPPLY      Asel Art Supply                201556              2,227.00 199 E 11 6399 99 001 0 11 000         10581186
09/04/2013     44940 COCA COLA BOTTLING C Drinks for food service, HS &  1301414407            683.28 240 E 35 6341 00 001 0 99 000                0
                                          JH campuses                                                                                               
09/04/2013     44940 COCA COLA BOTTLING C Drinks for food service, HS &  1301414407            381.12 240 E 35 6341 00 041 0 99 000                0
                                          JH campuses                                                                                               
09/04/2013     44941 CROSS, ROB           Official for football vs.      038535                161.36 181 E 36 6299 99 001 0 91 000                0
                                          Carrollton Ranchview on                                                                                   
                                          8/30/2013 (9th & JV)                                                                                      
09/04/2013     44942 GIBSON, STEPHEN      Security for football vs.      038539                112.50 199 E 52 6299 00 999 0 91 000                0
                                          Carrollton Ranchview on                                                                                    

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      234

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          8/30/2013 (9th & JV - 4.5                                                                                 
                                          hours)                                                                                                    
09/04/2013     44943 GREEN, MATTHEW       Ambulance crew for football    038542                100.00 181 E 36 6299 57 001 0 91 000                0
                                          vs. Carrollton Ranchview on                                                                               
                                          8/30/2013 (9th & JV - 4                                                                                   
                                          hours)                                                                                                    
09/04/2013     44944 HAMMOND & STEPHENS C Hammond and Stephens           2045003486             85.45 199 E 11 6399 01 001 0 11 000         10581224
09/04/2013     44945 HEART OF TEXAS PRODU August stmt of charges for     038233                165.00 240 E 35 6341 00 001 0 99 000                0
                                          food service, HS                                                                                          
09/04/2013     44946 LABATT FOOD SER      August statement for food      038231              6,182.38 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
09/04/2013     44946 LABATT FOOD SER      August statement for food      038231              5,335.94 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
09/04/2013     44946 LABATT FOOD SER      August statement for food      038231              4,733.31 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
09/04/2013     44946 LABATT FOOD SER      August statement for food      038231              3,263.73 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
09/04/2013     44946 LABATT FOOD SER      August statement for food      038231                472.69 240 E 35 6342 00 001 0 99 000                0
                                          service, each campus                                                                                      
09/04/2013     44946 LABATT FOOD SER      August statement for food      038231                200.78 240 E 35 6342 00 041 0 99 000                0
                                          service, each campus                                                                                      
09/04/2013     44946 LABATT FOOD SER      August statement for food      038231                396.12 240 E 35 6342 00 101 0 99 000                0
                                          service, each campus                                                                                      
09/04/2013     44946 LABATT FOOD SER      August statement for food      038231                217.63 240 E 35 6342 00 102 0 99 000                0
                                          service, each campus                                                                                      
09/04/2013     44946 LABATT FOOD SER      August statement for food      038231                474.34 240 E 35 6341 00 699 0 99 000                0
                                          service, each campus                                                                                      
09/04/2013     44947 MUSICPROFESSOR, LLC  MusicProfessor license for     INV-120             1,800.00 199 E 11 6499 03 001 0 11 000       7500581110
                                          unlimited usage                                                                                           
09/04/2013     44948 NORTHWEST EVALUATION Growth & Goals Workshop on     0054152               450.00 404 E 13 6411 01 041 3 24 000       7500581059
                                          Aug. 6th in McKinney, TX for                                                                              
                                          Jack Whitey, Diane Wright and                                                                             
                                          Susie Wright                                                                                              
09/04/2013     44948 NORTHWEST EVALUATION Growth & Goals Workshop on     0054152               450.00 404 E 13 6411 06 041 3 24 000       7500581059
                                          Aug. 6th in McKinney, TX for                                                                              
                                          Jack Whitey, Diane Wright and                                                                             
                                          Susie Wright                                                                                              
09/04/2013     44949 J.W. PEPPER & SON, I Choir music for HS & JH        05772401               30.74 199 E 11 6399 05 001 0 11 000       7500581109
09/04/2013     44949 J.W. PEPPER & SON, I Choir music for HS & JH        05772401               62.14 199 E 11 6399 05 041 0 11 000       7500581109 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      235

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/04/2013     44949 J.W. PEPPER & SON, I Choir music for HS & JH        05772479               57.62 199 E 11 6399 05 001 0 11 000       7500581109
09/04/2013     44949 J.W. PEPPER & SON, I Choir music for HS & JH        05772479              116.50 199 E 11 6399 05 041 0 11 000       7500581109
09/04/2013     44949 J.W. PEPPER & SON, I Choir music for HS & JH        05772634                4.52 199 E 11 6399 05 001 0 11 000       7500581109
09/04/2013     44949 J.W. PEPPER & SON, I Choir music for HS & JH        05772634                9.13 199 E 11 6399 05 041 0 11 000       7500581109
09/04/2013     44950 PRINCE, JOSHUA       Official for football vs.      038537                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Carrollton Ranchview on                                                                                   
                                          8/30/2013 (9th & JV)                                                                                      
09/04/2013     44951 REEDY, DONALD        Official for football vs.      038538                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Carrollton Ranchview on                                                                                   
                                          8/30/2013 (9th & JV)                                                                                      
09/04/2013     44952 MIKE REYNOLDS        Security for football vs.      038540                100.00 199 E 52 6299 00 999 0 91 000                0
                                          Carrollton Ranchview on                                                                                   
                                          8/30/2013 (9th & JV - 4                                                                                   
                                          hours)                                                                                                    
09/04/2013     44953 SCHMIDT MEDICAL CLIN Bus driver physical on         32226C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          8/12/2013                                                                                                 
09/04/2013     44954 SPARKS, DARRYL       Official for football vs.      038536                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Carrollton Ranchview on                                                                                   
                                          8/30/2013 (9th & JV)                                                                                      
09/04/2013     44955 STAPLES BUSINESS ADV Staples for supplies           3207761304            277.48 199 E 31 6399 00 001 0 99 000         10581220
09/04/2013     44955 STAPLES BUSINESS ADV Staples for supplies           3207761305             87.79 199 E 31 6399 00 001 0 99 000         10581220
09/04/2013     44955 STAPLES BUSINESS ADV Counseling Supplies            3207761303            541.67 199 E 31 6399 00 001 0 99 000         10581215
09/04/2013     44956 STROUD, BLAINE       Ambulance crew for football    038541                100.00 181 E 36 6299 57 001 0 91 000                0
                                          vs. Carrollton Ranchview on                                                                               
                                          8/30/2013 (9th & JV - 4                                                                                   
                                          hours)                                                                                                    
09/04/2013     44957 SUCCESS: STEP BY STE Testing Calculators            06182013              132.00 199 E 31 6399 00 001 0 99 000         10581206
09/04/2013     44958 TMSCA                TMSCA (Texas Math and Science  01262013              200.00 199 E 36 6495 69 001 0 99 000         10581102
                                          Coaches Asssociation)                                                                                     
09/04/2013     44959 VISA CARD SERVICE CE DVD player/recorder for the    038229                129.99 199 E 41 6399 00 702 0 99 000                0
                                          Board room & food for Board                                                                               
                                          meeting                                                                                                   
09/04/2013     44959 VISA CARD SERVICE CE DVD player/recorder for the    038229                 17.98 199 E 41 6419 00 702 0 99 000                0
                                          Board room & food for Board                                                                               
                                          meeting                                                                                                   
09/04/2013     44959 VISA CARD SERVICE CE Lodiging expense for Jon       2469216780             93.67 199 E 13 6291 05 999 0 99 000       2000581041
                                          Gordon                                                                                                    
09/04/2013     44960 VISTA HIGHER LEARNIN Books for HS (Adventures, 3rd  SI073414            1,750.00 199 E 11 6321 00 999 0 31 000         10581225
                                          Edition)                                                                                                   

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      236

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/04/2013     44961 WELSH, DAVID         PROFESSIONAL STAFF             08222013            1,500.00 199 E 13 6299 00 999 0 99 000       4370581160
                                          DEVELOPMENT SERVICES                                                                                      
09/04/2013     44961 WELSH, DAVID         PROFESSIONAL STAFF             08222013            1,500.00 437 E 13 6299 00 751 0 23 000       4370581160
                                          DEVELOPMENT SERVICES                                                                                      
09/04/2013     44962 WINDSTREAM           Bill for long distance phone   038228              3,996.97 199 E 51 6256 21 999 0 99 000                0
                                          service from 8/25/2013 to                                                                                 
                                          9/24/2013 (Account #                                                                                      
                                          125655272)                                                                                                
                                                                          
                                                                  Totals for checks      7,321,337.40 

3frdtl01.p	GLEN ROSE ISD	 6:55 PM	02/11/14
05.14.02.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13)	PAGE:      237

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

161   TRANSPORTATION                             110.51               0.00         341,972.99         342,083.50                   
181   ATHLETICS                                5,669.39             100.00         271,333.92         277,103.31                   
199   GENERAL FUND                         2,896,827.30              29.95       2,967,571.93       5,864,429.18                   
211   TITLE I                                  9,696.73               0.00           1,175.06          10,871.79                   
240   FOOD SERVICE                             9,974.66           1,022.97         474,752.03         485,749.66                   
255   TITLE II, PART A TPTR                    3,421.80               0.00             225.32           3,647.12                   
263   TIT III PRT A ENG LNG ACQ & EN             842.44               0.00             499.00           1,341.44                   
289   OTHER FEDERAL SPECIAL REV FUND              76.90               0.00               0.00              76.90                   
313   SSA-IDEA-FORMULA                        24,166.10               0.00          39,761.94          63,928.04                   
314   SSA-IDEA-PRESCHOOL                         679.58               0.00               0.00             679.58                   
385   STATE SUPPL VISUALLY IMPAIRED                0.00               0.00             766.00             766.00                   
404   ACCELERATED READING INSTR PROG               0.00               0.00           3,778.75           3,778.75                   
410   State Instr Materials fund                   0.00               0.00         132,481.88         132,481.88                   
427   Texas Healthy Habitats                       0.00               0.00           5,013.52           5,013.52                   
437   HOOD/SOMERVELL SP ED CO-OP               5,971.80               0.00          87,656.78          93,628.58                   
481   Workforce Ind Training Prog                  0.00               0.00           7,097.10           7,097.10                   
482   PowerSet-Wrkfrce Ind Train Pro               0.00               0.00           5,263.51           5,263.51                   
483   TAPS Risk Management Grant                   0.00               0.00           1,447.00           1,447.00                   
498   LOSS PREVENTION-LOCALL FUNDED                0.00               0.00           2,514.34           2,514.34                   
697   2007 Bond Series-Construction                0.00               0.00          19,436.20          19,436.20                   
*** Fund Summary Totals ***                2,957,437.21           1,152.92       4,362,747.27       7,321,337.40                   

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