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

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/23/2011        10 GLEN ROSE OPERATING  Payroll accrual                20110923AF          5,563.55 163 L 00 2155 00 000 0 00 000                0
09/23/2011        10 GLEN ROSE OPERATING  Payroll accrual                20110923AD          6,577.74 163 L 00 2155 00 000 0 00 000                0
09/23/2011        10 GLEN ROSE OPERATING  Payroll accrual                20110923AD         64,765.46 163 L 00 2155 00 000 0 00 000                0
09/23/2011        10 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201109TRSM         10,603.35 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT110901                                                                                           
09/23/2011        10 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201109TRSM            446.76 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT110901                                                                                           
09/23/2011        10 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201109TRSM          1,008.40 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT110901                                                                                           
09/23/2011        10 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201109TRSM            337.50 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT110901                                                                                           
09/23/2011        10 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201109TRSM            737.87 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT110901                                                                                           
09/23/2011        10 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201109TRSM            285.64 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT110901                                                                                           
09/23/2011        10 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201109TRSM          1,057.57 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT110901                                                                                           
09/23/2011        10 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201109TRSM             88.55 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT110901                                                                                           
09/23/2011        10 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201109TRSM            293.56 287 L 00 2155 00 000 0 00 000                0
                                          Number ZT110901                                                                                           
09/23/2011        10 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201109TRSM             60.06 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT110901                                                                                           
09/23/2011        10 GLEN ROSE OPERATING  SEPT. HEALTH INS               033488            150,999.00 199 L 00 2153 00 000 0 00 000                0
10/25/2011        11 GLEN ROSE OPERATING  Payroll accrual                20111025AD         64,804.23 163 L 00 2155 00 000 0 00 000                0
10/25/2011        11 GLEN ROSE OPERATING  Payroll accrual                20111025AF          5,566.87 163 L 00 2155 00 000 0 00 000                0
10/25/2011        11 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201110TRSM         10,288.27 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT111001                                                                                           
10/25/2011        11 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201110TRSM          1,143.02 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT111001                                                                                           
10/25/2011        11 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201110TRSM            908.95 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT111001                                                                                           
10/25/2011        11 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201110TRSM            372.59 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT111001                                                                                           
10/25/2011        11 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201110TRSM            753.58 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT111001                                                                                           
10/25/2011        11 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201110TRSM            285.64 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT111001                                                                                           
10/25/2011        11 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201110TRSM          1,057.57 313 L 00 2155 00 000 0 00 000                0 

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

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          Number ZT111001                                                                                           
10/25/2011        11 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201110TRSM             87.07 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT111001                                                                                           
10/25/2011        11 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201110TRSM            298.52 287 L 00 2155 00 000 0 00 000                0
                                          Number ZT111001                                                                                           
10/25/2011        11 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201110TRSM             61.41 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT111001                                                                                           
10/25/2011        11 GLEN ROSE OPERATING  OCT. HEALTH & TRS              033489            150,999.00 199 L 00 2153 00 000 0 00 000                0
10/25/2011        11 GLEN ROSE OPERATING  Payroll accrual                20111025AD          6,581.70 163 L 00 2155 00 000 0 00 000                0
11/30/2011        12 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201111TRSM         10,287.55 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT111101                                                                                           
11/30/2011        12 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201111TRSM             24.92 161 L 00 2155 00 000 0 00 000                0
                                          Number ZT111101                                                                                           
11/30/2011        12 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201111TRSM          1,055.51 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT111101                                                                                           
11/30/2011        12 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201111TRSM            908.95 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT111101                                                                                           
11/30/2011        12 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201111TRSM            372.61 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT111101                                                                                           
11/30/2011        12 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201111TRSM            749.86 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT111101                                                                                           
11/30/2011        12 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201111TRSM            285.64 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT111101                                                                                           
11/30/2011        12 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201111TRSM          1,057.57 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT111101                                                                                           
11/30/2011        12 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201111TRSM             87.50 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT111101                                                                                           
11/30/2011        12 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201111TRSM            296.31 287 L 00 2155 00 000 0 00 000                0
                                          Number ZT111101                                                                                           
11/30/2011        12 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201111TRSM             61.41 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT111101                                                                                           
11/30/2011        12 GLEN ROSE OPERATING  NOV. TRAQS FOR HEALTH & TRS    033490            149,821.00 199 L 00 2153 00 000 0 00 000                0
11/30/2011        12 GLEN ROSE OPERATING  NOV. TRAQS FOR HEALTH & TRS    033490             78,394.22 199 L 00 2159 00 000 0 00 000                0
12/30/2011        13 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201112TRSM         10,746.59 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT111201                                                                                           
12/30/2011        13 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201112TRSM             34.33 161 L 00 2155 00 000 0 00 000                0
                                          Number ZT111201                                                                                           
12/30/2011        13 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201112TRSM          1,008.37 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT111201                                                                                            

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

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
12/30/2011        13 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201112TRSM            908.95 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT111201                                                                                           
12/30/2011        13 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201112TRSM            385.20 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT111201                                                                                           
12/30/2011        13 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201112TRSM            764.00 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT111201                                                                                           
12/30/2011        13 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201112TRSM            285.64 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT111201                                                                                           
12/30/2011        13 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201112TRSM          1,057.57 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT111201                                                                                           
12/30/2011        13 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201112TRSM             87.04 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT111201                                                                                           
12/30/2011        13 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201112TRSM            296.50 287 L 00 2155 00 000 0 00 000                0
                                          Number ZT111201                                                                                           
12/30/2011        13 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201112TRSM             61.41 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT111201                                                                                           
12/30/2011        13 GLEN ROSE OPERATING  DEC. TRS & HEALTH INS (TRAQS)  033491            150,255.00 199 L 00 2153 00 000 0 00 000                0
12/30/2011        13 GLEN ROSE OPERATING  DEC. TRS & HEALTH INS (TRAQS)  033491             78,352.30 199 L 00 2159 00 000 0 00 000                0
01/31/2012        14 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201201TRSM         10,251.92 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT120101                                                                                           
01/31/2012        14 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201201TRSM             24.92 161 L 00 2155 00 000 0 00 000                0
                                          Number ZT120101                                                                                           
01/31/2012        14 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201201TRSM            618.31 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT120101                                                                                           
01/31/2012        14 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201201TRSM            922.00 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT120101                                                                                           
01/31/2012        14 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201201TRSM            372.87 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT120101                                                                                           
01/31/2012        14 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201201TRSM            747.53 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT120101                                                                                           
01/31/2012        14 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201201TRSM            285.64 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT120101                                                                                           
01/31/2012        14 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201201TRSM          1,057.57 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT120101                                                                                           
01/31/2012        14 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201201TRSM             87.98 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT120101                                                                                           
01/31/2012        14 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201201TRSM            292.90 287 L 00 2155 00 000 0 00 000                0
                                          Number ZT120101                                                                                           
01/31/2012        14 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201201TRSM             61.41 314 L 00 2155 00 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:        4

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          Number ZT120101                                                                                           
01/31/2012        14 GLEN ROSE OPERATING  Jan. TRS & Health              034573            150,255.00 199 L 00 2153 00 000 0 00 000                0
01/31/2012        14 GLEN ROSE OPERATING  Jan. TRS & Health              034573             77,914.02 199 L 00 2159 00 000 0 00 000                0
02/29/2012        15 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201202TRSM         10,247.12 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT120201                                                                                           
02/29/2012        15 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201202TRSM             28.56 161 L 00 2155 00 000 0 00 000                0
                                          Number ZT120201                                                                                           
02/29/2012        15 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201202TRSM          1,082.01 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT120201                                                                                           
02/29/2012        15 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201202TRSM            916.15 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT120201                                                                                           
02/29/2012        15 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201202TRSM            372.88 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT120201                                                                                           
02/29/2012        15 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201202TRSM            760.27 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT120201                                                                                           
02/29/2012        15 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201202TRSM            285.64 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT120201                                                                                           
02/29/2012        15 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201202TRSM          1,057.57 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT120201                                                                                           
02/29/2012        15 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201202TRSM             87.79 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT120201                                                                                           
02/29/2012        15 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201202TRSM            298.52 287 L 00 2155 00 000 0 00 000                0
                                          Number ZT120201                                                                                           
02/29/2012        15 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201202TRSM             61.41 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT120201                                                                                           
02/29/2012        15 GLEN ROSE OPERATING  FEB. TRS & HEALTH              034574            150,650.00 199 L 00 2153 00 000 0 00 000                0
02/29/2012        15 GLEN ROSE OPERATING  FEB. TRS & HEALTH              034574             77,644.04 199 L 00 2159 00 000 0 00 000                0
03/28/2012        16 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201203TRSM         10,333.12 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT120301                                                                                           
03/28/2012        16 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201203TRSM          1,096.67 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT120301                                                                                           
03/28/2012        16 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201203TRSM            908.95 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT120301                                                                                           
03/28/2012        16 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201203TRSM            372.89 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT120301                                                                                           
03/28/2012        16 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201203TRSM            692.52 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT120301                                                                                           
03/28/2012        16 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201203TRSM            285.64 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT120301                                                                                            

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:        5

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
03/28/2012        16 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201203TRSM          1,057.57 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT120301                                                                                           
03/28/2012        16 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201203TRSM             87.24 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT120301                                                                                           
03/28/2012        16 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201203TRSM            297.42 287 L 00 2155 00 000 0 00 000                0
                                          Number ZT120301                                                                                           
03/28/2012        16 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201203TRSM             61.41 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT120301                                                                                           
03/28/2012        16 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201203TRSM             17.22 461 L 00 2155 00 000 0 00 000                0
                                          Number ZT120301                                                                                           
03/28/2012        16 GLEN ROSE OPERATING  MARCH TRS & hEALTH--TRAQS      034575            150,933.50 199 L 00 2153 00 000 0 00 000                0
03/28/2012        16 GLEN ROSE OPERATING  MARCH TRS & hEALTH--TRAQS      034575             77,006.23 199 L 00 2159 00 000 0 00 000                0
04/25/2012        17 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201204TRSM         10,363.23 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT120401                                                                                           
04/25/2012        17 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201204TRSM            936.82 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT120401                                                                                           
04/25/2012        17 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201204TRSM            908.95 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT120401                                                                                           
04/25/2012        17 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201204TRSM            372.87 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT120401                                                                                           
04/25/2012        17 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201204TRSM            676.05 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT120401                                                                                           
04/25/2012        17 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201204TRSM            285.64 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT120401                                                                                           
04/25/2012        17 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201204TRSM          1,037.03 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT120401                                                                                           
04/25/2012        17 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201204TRSM             87.24 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT120401                                                                                           
04/25/2012        17 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201204TRSM            295.19 287 L 00 2155 00 000 0 00 000                0
                                          Number ZT120401                                                                                           
04/25/2012        17 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201204TRSM             61.41 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT120401                                                                                           
04/25/2012        17 GLEN ROSE OPERATING  April TRS & Health             034576            149,984.50 199 L 00 2153 00 000 0 00 000                0
04/25/2012        17 GLEN ROSE OPERATING  April TRS & Health             034576             77,868.53 199 L 00 2159 00 000 0 00 000                0
05/31/2012        18 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201205TRSM         20,739.33 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT120501                                                                                           
05/31/2012        18 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201205TRSM             21.36 161 L 00 2155 00 000 0 00 000                0
                                          Number ZT120501                                                                                           
05/31/2012        18 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201205TRSM          1,087.37 240 L 00 2155 00 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:        6

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          Number ZT120501                                                                                           
05/31/2012        18 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201205TRSM            881.53 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT120501                                                                                           
05/31/2012        18 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201205TRSM            471.52 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT120501                                                                                           
05/31/2012        18 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201205TRSM            701.20 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT120501                                                                                           
05/31/2012        18 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201205TRSM            428.47 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT120501                                                                                           
05/31/2012        18 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201205TRSM          2,243.80 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT120501                                                                                           
05/31/2012        18 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201205TRSM             86.87 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT120501                                                                                           
05/31/2012        18 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201205TRSM            436.04 287 L 00 2155 00 000 0 00 000                0
                                          Number ZT120501                                                                                           
05/31/2012        18 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201205TRSM              0.12 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT120501                                                                                           
05/31/2012        18 GLEN ROSE OPERATING  MAY TRS & HEALTH               034577            151,469.30 199 L 00 2153 00 000 0 00 000                0
05/31/2012        18 GLEN ROSE OPERATING  MAY TRS & HEALTH               034577             97,852.57 199 L 00 2159 00 000 0 00 000                0
06/29/2012        19 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201206TRSM         11,773.28 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT120601                                                                                           
06/29/2012        19 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201206TRSM             37.09 161 L 00 2155 00 000 0 00 000                0
                                          Number ZT120601                                                                                           
06/29/2012        19 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201206TRSM          1,042.68 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT120601                                                                                           
06/29/2012        19 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201206TRSM            643.81 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT120601                                                                                           
06/29/2012        19 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201206TRSM            401.24 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT120601                                                                                           
06/29/2012        19 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201206TRSM            706.13 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT120601                                                                                           
06/29/2012        19 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201206TRSM            428.47 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT120601                                                                                           
06/29/2012        19 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201206TRSM          2,243.80 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT120601                                                                                           
06/29/2012        19 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201206TRSM             88.79 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT120601                                                                                           
06/29/2012        19 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201206TRSM              3.25 427 L 00 2155 00 000 0 00 000                0
                                          Number ZT120601                                                                                            

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:        7

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
06/29/2012        19 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201206TRSM            295.94 287 L 00 2155 00 000 0 00 000                0
                                          Number ZT120601                                                                                           
06/29/2012        19 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201206TRSM              3.90 481 L 00 2155 00 000 0 00 000                0
                                          Number ZT120601                                                                                           
06/29/2012        19 GLEN ROSE OPERATING  JUNE, 2012 TRS RETIREMENT &    034578            151,035.30 199 L 00 2153 00 000 0 00 000                0
                                          HEALTH                                                                                                    
06/29/2012        19 GLEN ROSE OPERATING  JUNE, 2012 TRS RETIREMENT &    034578             82,574.93 199 L 00 2159 00 000 0 00 000                0
                                          HEALTH                                                                                                    
07/31/2012        20 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201207TRSM         10,044.29 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT120701                                                                                           
07/31/2012        20 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201207TRSM             51.45 161 L 00 2155 00 000 0 00 000                0
                                          Number ZT120701                                                                                           
07/31/2012        20 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201207TRSM            259.25 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT120701                                                                                           
07/31/2012        20 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201207TRSM            637.51 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT120701                                                                                           
07/31/2012        20 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201207TRSM            322.93 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT120701                                                                                           
07/31/2012        20 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201207TRSM          1,508.49 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT120701                                                                                           
07/31/2012        20 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201207TRSM            428.47 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT120701                                                                                           
07/31/2012        20 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201207TRSM          2,243.80 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT120701                                                                                           
07/31/2012        20 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201207TRSM            283.48 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT120701                                                                                           
07/31/2012        20 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201207TRSM            208.25 289 L 00 2155 00 000 0 00 000                0
                                          Number ZT120701                                                                                           
07/31/2012        20 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201207TRSM            288.16 287 L 00 2155 00 000 0 00 000                0
                                          Number ZT120701                                                                                           
07/31/2012        20 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201207TRSM              0.12 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT120701                                                                                           
07/31/2012        20 GLEN ROSE OPERATING  JULY HEALTH & RETIREMENT       034579            147,362.20 199 L 00 2153 00 000 0 00 000                0
07/31/2012        20 GLEN ROSE OPERATING  JULY HEALTH & RETIREMENT       034579             81,265.97 199 L 00 2159 00 000 0 00 000                0
08/31/2012        21 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201208TRSM         11,033.58 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT120801                                                                                           
08/31/2012        21 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201208TRSM            494.41 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT120801                                                                                           
08/31/2012        21 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201208TRSM            369.45 181 L 00 2155 00 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:        8

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          Number ZT120801                                                                                           
08/31/2012        21 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201208TRSM            733.63 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT120801                                                                                           
08/31/2012        21 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201208TRSM            428.47 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT120801                                                                                           
08/31/2012        21 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201208TRSM          2,250.45 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT120801                                                                                           
08/31/2012        21 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201208TRSM             89.44 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT120801                                                                                           
08/31/2012        21 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201208TRSM            322.65 287 L 00 2155 00 000 0 00 000                0
                                          Number ZT120801                                                                                           
08/31/2012        21 GLEN ROSE OPERATING  AUGUST TRS RETIREMENT &        034580            147,148.20 199 L 00 2153 00 000 0 00 000                0
                                          HEALTH                                                                                                    
08/31/2012        21 GLEN ROSE OPERATING  AUGUST TRS RETIREMENT &        034580             76,783.07 199 L 00 2159 00 000 0 00 000                0
                                          HEALTH                                                                                                    
09/08/2011     39000 ATMOS ENERGY         AUGUST GAS BILLS.              083011                369.99 199 E 51 6258 00 800 0 99 000                0
09/08/2011     39000 ATMOS ENERGY         AUGUST GAS BILLS.              083011                 66.75 199 E 51 6258 00 888 0 99 000                0
09/08/2011     39001 BAXTER CHEMICAL & JA AUG. STMT. FOR FOOD SER. &     34839               1,215.52 199 E 51 6316 00 800 0 99 000                0
                                          MAINT.                                                                                                    
09/08/2011     39001 BAXTER CHEMICAL & JA AUG. STMT. FOR FOOD SER. &     34839                 196.56 240 E 35 6342 00 001 0 99 000                0
                                          MAINT.                                                                                                    
09/08/2011     39001 BAXTER CHEMICAL & JA AUG. STMT. FOR FOOD SER. &     34839                 157.00 240 E 35 6342 00 041 0 99 000                0
                                          MAINT.                                                                                                    
09/08/2011     39001 BAXTER CHEMICAL & JA AUG. STMT. FOR FOOD SER. &     34839                 290.93 240 E 35 6342 00 101 0 99 000                0
                                          MAINT.                                                                                                    
09/08/2011     39001 BAXTER CHEMICAL & JA AUG. STMT. FOR FOOD SER. &     34839                 403.49 240 E 35 6342 00 102 0 99 000                0
                                          MAINT.                                                                                                    
09/08/2011     39002 BLUE BELL CREAMERIES AUG. MSTMT. FOR FOOD SER.,     34851                 345.03 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39002 BLUE BELL CREAMERIES AUG. MSTMT. FOR FOOD SER.,     34851                 563.61 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39002 BLUE BELL CREAMERIES AUG. MSTMT. FOR FOOD SER.,     34851                 163.08 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39002 BLUE BELL CREAMERIES AUG. MSTMT. FOR FOOD SER.,     34851                 189.36 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39003 BOUNCE DIAGNOSTICS,  IMPACT TESTING ON THE          1154                  700.00 199 E 51 6244 00 800 0 99 000                0
                                          FOOTBALL FIELD.                                                                                           
09/08/2011     39004 C D HARTNETT CO      AUG. STMTS. FOR FOOD SER.,     34832               7,335.36 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:        9

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/08/2011     39004 C D HARTNETT CO      AUG. STMTS. FOR FOOD SER.,     34832               5,296.16 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39004 C D HARTNETT CO      AUG. STMTS. FOR FOOD SER.,     34832               3,480.40 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39004 C D HARTNETT CO      AUG. STMTS. FOR FOOD SER.,     34832               2,578.07 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39004 C D HARTNETT CO      AUG. STMTS. FOR FOOD SER.,     34832                 804.53 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39004 C D HARTNETT CO      AUG. STMTS. FOR FOOD SER.,     34832                 332.22 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39004 C D HARTNETT CO      AUG. STMTS. FOR FOOD SER.,     34832                 650.56 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39004 C D HARTNETT CO      AUG. STMTS. FOR FOOD SER.,     34832                 712.60 240 E 35 6342 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39005 CITY OF GLEN ROSE    AUG. WATER BILLS.              082411              6,275.50 199 E 51 6255 00 800 0 99 000                0
09/08/2011     39006 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             226342                110.00 161 E 34 6499 00 888 0 99 000       8000561353
                                          CERTIFICATION FOR JILL LAWSON                                                                             
09/08/2011     39007 EDUCATION SERVICE CE Healthy Habitat Grant          011524                190.00 427 E 13 6411 00 001 1 11 000       7500561050
09/08/2011     39008 GLEN ROSE REPORTER   AUG. STMT.                     34842                 112.00 199 E 13 6499 05 999 0 99 000                0
09/08/2011     39008 GLEN ROSE REPORTER   AUG. STMT.                     34842                 382.20 199 E 41 6499 99 750 0 99 000                0
09/08/2011     39008 GLEN ROSE REPORTER   AUG. STMT.                     34842                  39.60 199 E 61 6499 00 999 0 99 000                0
09/08/2011     39009 HASLER, INC.         RENTAL ON POSTAGE MACHINE FOR  14555838              162.00 199 E 41 6269 00 750 0 99 000                0
                                          9/26/11 THRU 12/25/11.                                                                                    
09/08/2011     39010 HAWK ELECTRONICS     AUG. STMT. FOR CELL PHONES.    34840                  96.12 199 E 51 6256 00 800 0 99 000                0
09/08/2011     39011 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER.,     34844                 197.45 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39011 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER.,     34844                 362.00 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39011 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER.,     34844                 665.00 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39011 HEART OF TEXAS PRODU AUG. STMTS. FOR FOOD SER.,     34844                 256.54 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/08/2011     39012 HIGGINBOTHAMS LBR CO AUG. STMT.                     34843                  34.86 161 E 34 6319 00 888 0 99 000                0
09/08/2011     39012 HIGGINBOTHAMS LBR CO AUG. STMT.                     34843                  84.18 199 E 51 6317 00 800 0 99 000                0
09/08/2011     39012 HIGGINBOTHAMS LBR CO AUG. STMT.                     34843                 328.00 199 E 51 6318 00 800 0 99 000                0
09/08/2011     39012 HIGGINBOTHAMS LBR CO AUG. STMT.                     34843                 114.90 199 E 51 6319 00 800 0 99 000                0
09/08/2011     39013 HOWARD ELECTRIC      ELECTRICAL REPAIR OF GARBAGE   201101328              85.00 199 E 51 6245 00 800 0 99 000       8000561434
                                          DISPOSAL AT HIGH SCHOOL                                                                                   
                                          CAFETERIA                                                                                                  

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

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/08/2011     39014 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S4886549.0          1,165.23 199 E 51 6316 00 800 0 99 000       8000561431
                                          CAMPUSES                                                                                                  
09/08/2011     39014 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S4873045.0             39.84 199 E 51 6316 00 800 0 99 000       8000561431
                                          CAMPUSES                                                                                                  
09/08/2011     39015 JOHNNY PAUL'S MUSIC  H.S. BAND SUPPLIES.            276066                 60.27 199 E 11 6399 03 001 0 11 000                0
09/08/2011     39015 JOHNNY PAUL'S MUSIC  REPAIR FOR J.H. BAND.          34846               2,071.10 199 E 11 6249 03 041 0 11 000                0
09/08/2011     39015 JOHNNY PAUL'S MUSIC  Summer Repair, music lyres,    083111              1,995.60 199 E 11 6249 03 001 0 11 000         30561073
09/08/2011     39016 KINGS DELIGHT        AUG. INV. FOR FOOD SER., EA.   204979                642.63 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
09/08/2011     39016 KINGS DELIGHT        AUG. INV. FOR FOOD SER., EA.   204979                457.20 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
09/08/2011     39016 KINGS DELIGHT        AUG. INV. FOR FOOD SER., EA.   204979                480.79 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
09/08/2011     39016 KINGS DELIGHT        AUG. INV. FOR FOOD SER., EA.   204979                452.32 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
09/08/2011     39017 LAMBERT OIL CO.      AUG. STMT. FOR FUEL.           34853               4,434.50 161 E 34 6311 88 888 0 99 000                0
09/08/2011     39018 LOCHRIDGE-PRIEST, IN repair on Elementary A/C and   W53620                553.00 199 E 51 6245 00 800 0 99 000       7500561108
                                          Commodities freezer                                                                                       
09/08/2011     39019 NASCO                B/O ON P.O.#3640561039, WAS    440800                371.96 437 E 11 6399 54 751 0 23 097                0
                                          SUPPOSED TO BE CANCELED, THIS                                                                             
                                          WAS A TRAMPOLINE ORDERED BY                                                                               
                                          PRESCHOOL DEPT.                                                                                           
09/08/2011     39020 PENDER'S MUSIC COMPA Music supplies                 0002918769             30.87 199 E 11 6399 05 001 0 11 000         30561074
09/08/2011     39020 PENDER'S MUSIC COMPA Music supplies                 0002923168            181.27 199 E 11 6399 03 001 0 11 000         30561074
09/08/2011     39020 PENDER'S MUSIC COMPA Music supplies                 0002923168              0.00 199 E 11 6399 03 041 0 11 000         30561074
09/08/2011     39020 PENDER'S MUSIC COMPA Music supplies                 0002923168            191.78 199 E 11 6399 05 001 0 11 000         30561074
09/08/2011     39020 PENDER'S MUSIC COMPA Music supplies                 0002923168            108.84 199 E 11 6399 05 041 0 11 000         30561074
09/08/2011     39021 SMITH SUPPLY         AUG. STMT.                     34837                 501.06 199 E 51 6317 00 800 0 99 000                0
09/08/2011     39021 SMITH SUPPLY         AUG. STMT.                     34837                 625.55 199 E 51 6318 00 800 0 99 000                0
09/08/2011     39021 SMITH SUPPLY         AUG. STMT.                     34837                 308.83 199 E 51 6319 00 800 0 99 000                0
09/08/2011     39022 SOMERVELL COUNTY     CHGS. FOR AMBULANCE SERVICE    34833                 227.50 181 E 36 6219 57 001 0 91 000                0
                                          FOR FOOTBALL GAME ON 8/25/11.                                                                             
09/08/2011     39023 TASB                 LOCAL DISTRICT UPDATE & PRT.   413871                 85.92 199 E 41 6499 99 750 0 99 000                0
                                          CHGS.                                                                                                     
09/08/2011     39024 TROPICAL BEVERAGE    INV. FOR H.S. FOOD SERVICE.    1568                  998.00 240 E 35 6341 00 001 0 99 000                0
09/08/2011     39025 UNIFIRST COR.        AUG. STMT. FOR UNIFORMS.       34845                 160.88 161 E 34 6294 00 888 0 99 000                0
09/08/2011     39025 UNIFIRST COR.        AUG. STMT. FOR UNIFORMS.       34845                 957.84 199 E 51 6294 00 800 0 99 000                0
09/08/2011     39026 VILLA, ELIZABETH     REIMB. AUG. MILEAGE.           34847                  58.83 199 E 41 6411 99 750 0 99 000                0
09/08/2011     39027 VISA CARD SERVICE CE AUG. STMT.                     34827                 105.82 181 E 36 6395 99 001 0 91 000                0 

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

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/08/2011     39027 VISA CARD SERVICE CE AUG. STMT.                     34827                 271.96 199 E 41 6499 01 701 0 99 000                0
09/08/2011     39027 VISA CARD SERVICE CE AUG. STMT.                     34827                 574.00 199 E 41 6495 01 701 0 99 000                0
09/08/2011     39027 VISA CARD SERVICE CE AUG. STMT.                     34827                 100.00 199 E 11 6321 00 999 0 31 000                0
09/08/2011     39027 VISA CARD SERVICE CE WINDOW AIR-CONDITIONER FOR     081011A               431.92 199 E 51 6317 00 800 0 99 000       8000561406
                                          CONCESSION AT STADIUM                                                                                     
09/08/2011     39028 WACO HOTEL SUPPLY    REPAIR PARTS FOR JUNIOR HIGH   93880                 616.45 240 E 35 6349 00 041 0 99 000       8000561427
                                          DISHWASHER                                                                                                
09/08/2011     39029 WILSON BROS. INC.    AUG. STMT.                     34831                  98.00 199 E 51 6246 00 800 0 99 000                0
09/09/2011     39030 COLE, PT, CLARK      CONTRACT P/T SERVICES FOR      08/31/2011            265.76 437 E 11 6219 54 751 0 23 097                0
                                          AUG.                                                                                                      
09/09/2011     39031 LINDA DERRICK        CONTRACT RESPITE CARE          34856                 595.52 437 E 11 6219 54 751 0 23 097                0
                                          SERVICES FOR AUG.                                                                                         
09/09/2011     39031 LINDA DERRICK        CONTRACT RESPITE CARE          34856                 219.98 437 E 11 6219 54 751 0 23 099                0
                                          SERVICES FOR AUG.                                                                                         
09/09/2011     39032 DIRECT ENERGY BUSINE AUGUST ELECTRIC BILLS.         1124000132         61,094.73 199 E 51 6257 00 800 0 99 000                0
09/09/2011     39032 DIRECT ENERGY BUSINE AUGUST ELECTRIC BILLS.         1124000132          1,315.95 199 E 51 6257 00 888 0 99 000                0
09/09/2011     39032 DIRECT ENERGY BUSINE AUGUST ELECTRIC BILLS.         1124000132            173.43 199 E 51 6257 78 800 0 99 000                0
09/09/2011     39033 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR LARRY  34865                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          MITCHELL.                                                                                                 
09/09/2011     39034 GROESCHEL, LAURIE    CONTRACT SPEECH THERAPY        34857                 832.00 437 E 11 6219 63 751 0 23 098                0
                                          SERVICES FOR AUG.                                                                                         
09/09/2011     39035 HEFNER, ROBIN        REIMB. FOR AUG. MILEAGE.       34858                 119.88 437 E 31 6411 00 751 0 23 000                0
09/09/2011     39036 JWB CONSULTING       CONTRACT SPEECH THERAPY        1031                2,520.00 437 E 11 6219 63 751 0 23 097                0
                                          SERVICES FOR AUG.                                                                                         
09/09/2011     39037 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         34860                 140.00 437 E 11 6219 54 751 0 23 097                0
                                          SERVICES FOR AUG.                                                                                         
09/09/2011     39038 LESTER, JACOB        BALANCE LEFT IN STUDENT'S      34863                  34.20 240 R 00 5751 70 001 0 00 000                0
                                          LUNCH ACCT.                                                                                               
09/09/2011     39039 SHELLEY MCFADIN      REIMB. FOR MILEAGE FOR         34861                  77.70 437 E 11 6411 00 751 0 23 000                0
                                          AUGUST.                                                                                                   
09/09/2011     39040 SHAY MOCZYGEMBA      REIMB. FOR MILEAGE FOR         34862                  37.74 437 E 31 6411 00 751 0 23 000                0
                                          AUGUST.                                                                                                   
09/09/2011     39041 ROTAN, WAYNE         REIMB. FOR MILEAGE FROM        34854                 313.02 199 E 41 6411 01 701 0 99 000                0
                                          ATTENDING SCHOOL FINANCE                                                                                  
                                          MEETING ON 8/29/11-8/30/11.                                                                               
09/09/2011     39042 SHOES FOR CREWS, LLC SHOES FOR DAWN FOOS, TINA      5443023               255.80 199 L 00 2159 00 000 0 00 000                0
                                          NAVARRETE, OLIVIA MORA & C.J.                                                                             
                                          BROWN.                                                                                                    
09/09/2011     39043 SPINKS & GREEN AUTO  AUGUST STMT.                   34852               1,574.23 161 E 34 6246 00 888 0 99 000                0 

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

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/09/2011     39043 SPINKS & GREEN AUTO  AUGUST STMT.                   34852               1,334.19 161 E 34 6315 00 888 0 99 000                0
09/09/2011     39043 SPINKS & GREEN AUTO  AUGUST STMT.                   34852                  43.95 161 E 34 6319 00 888 0 99 000                0
09/09/2011     39044 THE PRINCETON REVIEW SAT training for L             82                  4,500.00 199 E 11 6219 85 001 0 11 000       7500561096
                                          Brandenburg; T Sexton; R                                                                                  
                                          Brooks                                                                                                    
09/09/2011     39044 THE PRINCETON REVIEW SAT training for L             82                  9,300.00 199 E 11 6399 85 001 0 11 000       7500561096
                                          Brandenburg; T Sexton; R                                                                                  
                                          Brooks                                                                                                    
09/13/2011     39045 ASEL ART SUPPLY      ART KITS ORDERED BY RANDY      12762               1,127.00 199 E 11 6399 19 001 0 11 000                0
                                          HANEY.                                                                                                    
09/13/2011     39046 BRACKETT & ELLIS     SERVICES RENDERED THRU         186367                 45.00 199 E 41 6211 00 701 0 99 000                0
                                          8/25/11.                                                                                                  
09/13/2011     39047 EDUCATION SERVICE CE Training session               226341                 50.00 199 E 23 6499 00 001 0 99 000       7500561107
09/13/2011     39048 GLEN ROSE NEWS       AD RAN FOR BUS ROUTES & BUS    4089                  360.00 199 E 41 6499 09 750 0 99 000                0
                                          #'S.                                                                                                      
09/13/2011     39048 GLEN ROSE NEWS       AD RAN FOR SCHOOL BOARD        4108                   80.92 199 E 41 6499 99 750 0 99 000                0
                                          MEETING.                                                                                                  
09/13/2011     39049 HOODENPYLE & PETTER, AUGUST STMT.                   34877                 325.00 199 E 41 6211 00 701 0 99 000                0
09/13/2011     39050 IESI- STEPHENVILLE   WASTE REMOVAL BILLS FOR        083111              2,267.64 199 E 51 6255 00 800 0 99 000                0
                                          AUGUST.                                                                                                   
09/13/2011     39050 IESI- STEPHENVILLE   WASTE REMOVAL BILLS FOR        083111                 93.50 199 E 51 6255 00 888 0 99 000                0
                                          AUGUST.                                                                                                   
09/13/2011     39051 LOCHRIDGE-PRIEST, IN REPAIR - COMMODITIES FREEZER;  W54458                143.73 199 E 51 6245 00 800 0 99 000       7500561109
                                          ELEM KITCHEN A/C                                                                                          
09/13/2011     39051 LOCHRIDGE-PRIEST, IN REPAIR - COMMODITIES FREEZER;  W54457              1,022.35 199 E 51 6245 00 800 0 99 000       7500561109
                                          ELEM KITCHEN A/C                                                                                          
09/13/2011     39051 LOCHRIDGE-PRIEST, IN REPAIR - COMMODITIES FREEZER;  W54456              1,969.50 199 E 51 6245 00 800 0 99 000       7500561109
                                          ELEM KITCHEN A/C                                                                                          
09/13/2011     39052 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   39801               2,300.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 8/29/11.                                                                                      
09/13/2011     39053 SCIENCE KIT, LLC     B/O ON P.O.#10561319, ITEM     3856-038-0            236.68 199 E 11 6399 14 001 0 11 000                0
                                          WAS SUPPOSED TO BE CANCELED,                                                                              
                                          BUT THEY SENT IT.                                                                                         
09/13/2011     39053 SCIENCE KIT, LLC     B/O ON P.O.#10561319, ITEM     3856-038-0            200.22 199 E 11 6399 14 001 0 11 000                0
                                          WAS SUPPOSED TO BE CANCELED,                                                                              
                                          BUT THEY SENT IT.                                                                                         
09/16/2011     39054 SHARON ANDREWS       OFFICIAL FOR JH VBALL ON       35206                  63.50 181 E 36 6219 99 001 0 91 000                0
                                          09/08/11.                                                                                                 
09/16/2011     39055 AVERITT, BILL        OFFICIAL FOR JH VBALL ON       35209                  50.00 181 E 36 6219 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          09/08/11.                                                                                                 
09/16/2011     39056 BAIR, TAYLOR         CHAIN CREW FOR V FBALL ON      35199                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          09/02/11.                                                                                                 
09/16/2011     39057 NELSON BARNES        OFFICIAL FOR V FBALL ON        35194                  85.00 181 E 36 6219 99 001 0 91 000                0
                                          09/02/11.                                                                                                 
09/16/2011     39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11258919            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/16/2011     39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11258919              830.00 199 E 11 6269 41 041 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/16/2011     39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11258919              616.40 199 E 11 6269 41 101 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/16/2011     39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11258919              440.00 199 E 11 6269 41 102 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/16/2011     39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11258919              215.00 199 E 23 6269 41 102 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/16/2011     39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11258919              437.00 199 E 41 6269 00 750 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/16/2011     39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11258919               99.50 199 E 51 6269 01 800 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/16/2011     39058 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11258919              149.00 437 E 21 6269 00 751 0 23 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
09/16/2011     39059 DAVIS, BRUCE         CLOCK FOR V FBALL ON           35202                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          09/02/11.                                                                                                 
09/16/2011     39060 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.,    2008508207            412.50 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/16/2011     39060 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.,    2008508207            272.25 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/16/2011     39060 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.,    2008508207             33.00 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
09/16/2011     39060 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.,    2008508207            107.25 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       14

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/16/2011     39061 EVERETTE, SHARLA     OFFICIAL FOR JH VBALL ON       35207                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          09/08/11.                                                                                                 
09/16/2011     39062 FREAS, GEORGE A      CHAIN CREW FOR V FBALL ON      35201                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          09/02/11.                                                                                                 
09/16/2011     39063 FREAS, RICHARD       CHAIN CREW FOR V FBALL ON      35200                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          09/02/11.                                                                                                 
09/16/2011     39064 GLEN ROSE REPORTER   RENEW SUBSCRIPTION FOR ADM.    34874                  26.00 199 E 41 6329 01 701 0 99 000                0
                                          OFFICE FOR ONE YEAR.                                                                                      
09/16/2011     39065 HAMMOND'S BBQ        MEALS FOR V FBALL ON           35205                  51.25 181 E 36 6219 59 999 0 91 000                0
                                          09/02/11.                                                                                                 
09/16/2011     39066 HARRIS, RODNEY       OFFICIAL FOR V FBALL ON        35195                  85.00 181 E 36 6219 99 001 0 91 000                0
                                          09/02/11.                                                                                                 
09/16/2011     39067 KIENE, KARL          OFFICIAL FOR JH VBALL ON       35208                  72.68 181 E 36 6219 99 001 0 91 000                0
                                          09/02/11.                                                                                                 
09/16/2011     39068 MAYFIELD PAPER CO.   B/O ON CO-OP P.O.#7500561069,  1031423                 4.00 199 E 11 6399 99 041 0 11 000                0
                                          FOR J.H., DID NOT RECIVE                                                                                  
                                          UNTIL 9/9/11.                                                                                             
09/16/2011     39069 THE NEFF COMPANY     LETTER JACKET THAT WAS NOT     001947807              50.00 199 E 36 6497 03 001 0 99 000                0
                                          SENT WITH THE PREVIOUS ORDER.                                                                             
09/16/2011     39070 MIKE REYNOLDS        SECURITY FOR V FBALL ON        35203                  87.50 199 E 52 6219 00 999 0 91 000                0
                                          09/02/11.                                                                                                 
09/16/2011     39071 SKYBEAM              INTERNET SERVICE FOR SEPT.     34872               1,350.00 199 E 51 6256 21 999 0 99 000                0
09/16/2011     39072 SMITH, HALDEN        OFFICIAL FOR HS FBALL ON       35212                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          09/08/11.                                                                                                 
09/16/2011     39073 STONER, MICHAEL      SECURITY FOR V FBALL ON        35204                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          09/02/11.                                                                                                 
09/16/2011     39074 BRAD STRICKLAND      OFFICIAL FOR V FBALL ON        35197                  85.00 181 E 36 6219 99 001 0 91 000                0
                                          09/02/11.                                                                                                 
09/16/2011     39075 SUITT, CARY          OFFICIAL FOR V FBALL ON        35198                 163.80 181 E 36 6219 99 001 0 91 000                0
                                          09/02/11.                                                                                                 
09/16/2011     39076 DANNY TAYLOR         OFFICIAL FOR HS FBALL ON       35213                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          09/08/11.                                                                                                 
09/16/2011     39077 SHANE TIPTON         SECURITY FOR HS FBALL ON       35215                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          09/08/11.                                                                                                 
09/16/2011     39078 TOMLINSON, SHELLEY   BALANCE LEFT IN STUDENT'S      34870                  12.90 240 R 00 5751 70 001 0 00 000                0
                                          LUNCH ACCT.                                                                                               
09/16/2011     39079 VANCE, RYAN          OFFICIAL FOR HS FBALL ON       35211                 163.25 181 E 36 6219 99 001 0 91 000                0
                                          09/08/11.                                                                                                 
09/16/2011     39080 WARD, DERRELL        OFFICIAL FOR V FBALL ON        35196                  85.00 181 E 36 6219 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       15

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          09/02/11.                                                                                                 
09/16/2011     39081 WHATABURGER, INC-HIL MEALS FOR VARSITY FOOTBALL.    734282                505.05 181 E 36 6412 00 001 0 91 019                0
09/16/2011     39082 WISEMAN, BARRY       ANNOUNCER FOR HS FBALL ON      35214                  30.00 181 E 36 6219 99 001 0 91 000                0
                                          09/08/11.                                                                                                 
09/16/2011     39083 WOLFE, KAROLEE       SECURITY FOR JH VBALL ON       35210                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          09/08/11.                                                                                                 
09/16/2011     39084 JERRY ZELLER INC     DEODIRIZERS FOR REST ROOMS.    8005                  123.20 199 E 51 6316 00 800 0 99 000                0
09/16/2011     39085 NFHS DEBATE ACTIVITY FEES FOR DEBATE.               34885                 127.00 199 E 36 6499 39 001 0 99 000                0
09/16/2011     39086 WISEMAN, MARSHA      MEALS FOR DEBATE.              34886                 180.00 199 E 36 6412 86 999 0 99 000                0
09/19/2011     39087 CONNIE MCCORMICK     MEALS FOR YEARBOOK STUDENTS    34889                  68.00 199 E 36 6412 86 999 0 99 000                0
                                          FOR TAYLOR PUB. PLANT TOUR.                                                                               
09/20/2011     39088 BAIR, TAYLOR         CHAIN CREW FOR V FBALL ON      35226                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          09/16/11.                                                                                                 
09/20/2011     39089 CHICKEN EXPRESS      MEALS FOR BAND AT MINERAL      34891                 840.00 199 E 36 6412 86 999 0 99 000                0
                                          WELLS V FBALL GAME.                                                                                       
09/20/2011     39090 CRISIS PREVENTION IN CPI membership fees            lusl107497            125.00 199 E 13 6499 05 999 0 99 000       2000571001
09/20/2011     39090 CRISIS PREVENTION IN CPI membership fees            lusl107410            125.00 199 E 13 6499 05 999 0 99 000       2000571001
09/20/2011     39090 CRISIS PREVENTION IN CPI membership fees            lusl107483            125.00 199 E 13 6499 05 999 0 99 000       2000571001
09/20/2011     39091 DAHL, ANDERS         SECURITY FOR V FBALL ON        35231                  87.50 199 E 52 6219 00 999 0 91 000                0
                                          09/16/11.                                                                                                 
09/20/2011     39092 DAVIS, BRUCE         CLOCK OP FOR V FBALL ON        35229                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          09/16/11.                                                                                                 
09/20/2011     39093 DEMOSS, JOSHUA       JH FBALL OFFICIAL ON           35218                 120.00 181 E 36 6219 99 001 0 91 000                0
                                          09/15/11.                                                                                                 
09/20/2011     39094 DUBLIN I.S.D.        ENTRY FEE FISH AND JV          091511                350.00 181 E 36 6499 00 001 0 91 019       1810571014
                                          VOLLEYBALL AT DUBLIN TOURNEY                                                                              
                                          9/4/11                                                                                                    
09/20/2011     39095 FREAS, GEORGE A      CHAIN CREW FOR V FBALL ON      35228                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          09/16/11.                                                                                                 
09/20/2011     39096 FREAS, RICHARD       CHAIN CREW FOR V FBALL ON      35227                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          09/16/11.                                                                                                 
09/20/2011     39097 WAYNE GILES          HS VBALL OFFICIAL ON           35233                 109.14 181 E 36 6219 99 001 0 91 000                0
                                          09/16/11.                                                                                                 
09/20/2011     39098 HAMMOND'S BBQ        MEALS FOR V FBALL ON           35232                  51.25 181 E 36 6219 59 999 0 91 000                0
                                          09/16/11.                                                                                                 
09/20/2011     39099 HICO ISD             ENTRY FEE HIGH SCHOOL CROSS    091411                240.00 181 E 36 6499 00 001 0 91 019       1810571001
                                          COUNTRY AT HICO9/14/2011                                                                                  
09/20/2011     39100 KAHN, CORNELL        JH FBALL OFFICIAL ON           35216                 120.00 181 E 36 6219 99 001 0 91 000                0
                                          09/15/11.                                                                                                  

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/20/2011     39101 KEENE ISD            ENTRY FEE HIGH SCHOOL AND JR   090911                275.00 181 E 36 6499 00 001 0 91 019       1810571007
                                          HIGH CROSS COUNTRY AT KEENE                                                                               
                                          9/7,9/9                                                                                                   
09/20/2011     39102 KELLY, GREG          V FBALL OFFICIAL ON 09/16/11.  35224                  90.00 181 E 36 6219 99 001 0 91 000                0
09/20/2011     39103 KENNEDALE HIGH SCHOO ENTRY FEE HIGH SCHOOL CROSS    091611                200.00 181 E 36 6499 00 001 0 91 019       1810571013
                                          COUNTRY AT KENNEDALE 10/1/11                                                                              
09/20/2011     39104 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     26827                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          OFFICE & ACE.                                                                                             
09/20/2011     39104 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     26827                  59.00 199 E 23 6269 41 101 0 99 000                0
                                          OFFICE & ACE.                                                                                             
09/20/2011     39105 MCCULLOUGH, SHERYL   STUDENT TRAVEL                 091911                 75.00 437 E 11 6412 54 751 0 23 097       4370571007
09/20/2011     39106 PITNEY BOWES         RENTAL CHG. ON POSTAGE         7238844-SP             59.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR SEPT.                                                                                 
09/20/2011     39107 REID, KEITH          JH FBALL OFFICIAL ON           35217                 192.15 181 E 36 6219 99 001 0 91 000                0
                                          09/15/11.                                                                                                 
09/20/2011     39108 MIKE REYNOLDS        SECURITY FOR JH FBALL ON       35219                 137.50 199 E 52 6219 00 999 0 91 000                0
                                          09/15/11.                                                                                                 
09/20/2011     39108 MIKE REYNOLDS        SECURITY FOR V FBALL ON        35230                  87.50 199 E 52 6219 00 999 0 91 000                0
                                          09/16/11.                                                                                                 
09/20/2011     39109 RODEN, BOB           HS VBALL OFFICIAL ON           35234                 102.48 181 E 36 6219 99 001 0 91 000                0
                                          09/16/11.                                                                                                 
09/20/2011     39110 SANTA FE TACO COMPAN MEALS FISH AND JV VOLLEYBALL   090311                128.42 181 E 36 6412 00 001 0 91 019       1810571006
                                          AT DUBLIN TOURNEY 9/3/11                                                                                  
09/20/2011     39111 SHACKELFORD, RICHARD V FBALL OFFICIAL ON 09/16/11.  35222                 157.70 181 E 36 6219 99 001 0 91 000                0
09/20/2011     39112 SKARPA, LARRY        V FBALL OFFICIAL ON 09/16/11.  35223                  90.00 181 E 36 6219 99 001 0 91 000                0
09/20/2011     39113 STONE, MATT          V FBALL OFFICIAL ON 09/16/11.  35225                  90.00 181 E 36 6219 99 001 0 91 000                0
09/20/2011     39114 TEXAS ASCD           conference registration for    45803               1,396.00 199 E 13 6499 05 999 0 99 000       2000571003
                                          ASCD conference for SBDM                                                                                  
09/20/2011     39115 THOMAS, KIPP         V FBALL OFFICIAL ON 09/16/11.  35221                  90.00 181 E 36 6219 99 001 0 91 000                0
09/20/2011     39116 TMEA REGION VII VOCA FEES FOR DISTRICT CHOIR        34893                 105.00 199 E 36 6499 05 001 0 99 000                0
                                          AUDITIONS.                                                                                                
09/20/2011     39117 WISEMAN, BARRY       ANNOUNCER FOR JH FBALL ON      35220                  40.00 181 E 36 6219 99 001 0 91 000                0
                                          09/15/11.                                                                                                 
09/20/2011     39118 BORDEN DAIRY         AUG. STMTS. FOR FOOD SER.,     34888                 782.22 240 E 35 6341 00 001 0 99 000                0
                                          EACH CAMPUS.                                                                                              
09/20/2011     39118 BORDEN DAIRY         AUG. STMTS. FOR FOOD SER.,     34888                 613.95 240 E 35 6341 00 041 0 99 000                0
                                          EACH CAMPUS.                                                                                              
09/20/2011     39118 BORDEN DAIRY         AUG. STMTS. FOR FOOD SER.,     34888               1,440.75 240 E 35 6341 00 101 0 99 000                0
                                          EACH CAMPUS.                                                                                               

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       17

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/20/2011     39118 BORDEN DAIRY         AUG. STMTS. FOR FOOD SER.,     34888               1,052.75 240 E 35 6341 00 102 0 99 000                0
                                          EACH CAMPUS.                                                                                              
09/20/2011     39119 C D HARTNETT CO      AUG. INV.'S FOR FOOD SER.,     34894               3,091.28 240 E 35 6341 00 001 0 99 000                0
                                          EACH CAMPUS.                                                                                              
09/20/2011     39119 C D HARTNETT CO      AUG. INV.'S FOR FOOD SER.,     34894               1,214.12 240 E 35 6341 00 041 0 99 000                0
                                          EACH CAMPUS.                                                                                              
09/20/2011     39119 C D HARTNETT CO      AUG. INV.'S FOR FOOD SER.,     34894               1,996.47 240 E 35 6341 00 101 0 99 000                0
                                          EACH CAMPUS.                                                                                              
09/20/2011     39119 C D HARTNETT CO      AUG. INV.'S FOR FOOD SER.,     34894                 699.85 240 E 35 6341 00 102 0 99 000                0
                                          EACH CAMPUS.                                                                                              
09/20/2011     39119 C D HARTNETT CO      AUG. INV.'S FOR FOOD SER.,     34894                 251.72 240 E 35 6342 00 001 0 99 000                0
                                          EACH CAMPUS.                                                                                              
09/20/2011     39119 C D HARTNETT CO      AUG. INV.'S FOR FOOD SER.,     34894                 112.15 240 E 35 6342 00 101 0 99 000                0
                                          EACH CAMPUS.                                                                                              
09/20/2011     39119 C D HARTNETT CO      AUG. INV.'S FOR FOOD SER.,     34894                  86.70 240 E 35 6342 00 102 0 99 000                0
                                          EACH CAMPUS.                                                                                              
09/20/2011     39120 CHICKEN EXPRESS      MEALS FOR BAND, CHEER & DANCE  34887                 725.00 199 E 36 6412 86 999 0 99 000                0
                                          AT BRIGEPORT FOOTBALL GAME.                                                                               
09/23/2011     39121 SHARON ANDREWS       JH VBALL OFFICIAL ON           35236                  66.50 181 E 36 6219 99 001 0 91 000                0
                                          09/19/11.                                                                                                 
09/23/2011     39122 CHANNEL SOLUTIONS    ChannelSolutions (Messaging    11129               4,500.00 199 E 11 6498 21 999 0 11 000        210571004
                                          Architects) Annual Renewal                                                                                
                                          2011-2012                                                                                                 
09/23/2011     39123 MICHAEL J. COPELAND  MEALS FOR DISTRICT CHOIR       34890                 101.00 199 E 36 6412 86 999 0 99 000                0
                                          AUDITIONS.                                                                                                
09/23/2011     39124 EVERETTE, SHARLA     JH VBALL OFFICIAL ON           35237                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          09/19/11.                                                                                                 
09/23/2011     39125 HARAGAN, LINDA       JH VBALL OFFICIAL ON           35238                  64.52 181 E 36 6219 99 001 0 91 000                0
                                          09/19/11.                                                                                                 
09/23/2011     39125 HARAGAN, LINDA       HS VBALL OFFICIAL ON           35240                  98.32 181 E 36 6219 99 001 0 91 000                0
                                          09/20/11.                                                                                                 
09/23/2011     39126 HUNLEY, JIM          JH VBALL OFFICIAL ON           35235                  69.80 181 E 36 6219 99 001 0 91 000                0
                                          09/19/11.                                                                                                 
09/23/2011     39127 LOWE'S BUSINESS ACCO SEPT. STMT. FOR MAINT.         34895                 153.90 199 E 51 6317 00 800 0 99 000                0
                                          SUPPLIES.                                                                                                 
09/23/2011     39128 MARTIN, KEITH        SECURITY FOR JH VBALL ON       35239                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          09/19/11.                                                                                                 
09/23/2011     39129 PREMIO COMPUTER      eSembler-Premio Renewal for    116186R1            3,150.00 199 E 11 6498 21 999 0 11 000        210571001
                                          District Grade Book                                                                                        

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       18

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/23/2011     39130 PROFESSIONAL FOOD SY SEPT. INV. FOR FOOD SER., EA.  914369294              93.30 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
09/23/2011     39130 PROFESSIONAL FOOD SY SEPT. INV. FOR FOOD SER., EA.  914369294              69.22 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
09/23/2011     39130 PROFESSIONAL FOOD SY SEPT. INV. FOR FOOD SER., EA.  914369294              72.23 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
09/23/2011     39130 PROFESSIONAL FOOD SY SEPT. INV. FOR FOOD SER., EA.  914369294              66.21 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
09/23/2011     39131 RELIANCE COMMUNICATI Reliance Communications        28628               4,037.50 199 E 11 6498 21 999 0 11 000        210571005
                                          (SchoolMessenger) Annual                                                                                  
                                          Renewal 2011-2012                                                                                         
09/23/2011     39132 ROGERS, WAYNE        HS VBALL OFFICIAL ON           35242                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          09/20/11.                                                                                                 
09/23/2011     39133 WILLIAMS, PATTI      HS VBALL OFFICIAL ON           35241                 106.64 181 E 36 6219 99 001 0 91 000                0
                                          09/20/11.                                                                                                 
09/27/2011     39134 ALVARADO I.S.D.      DISTRICT 8-AAA START UP FEES.  34912               4,300.00 199 E 36 6499 69 999 0 99 000                0
09/27/2011     39135 BUCKS WHEEL & EQUIP  BUS REPAIR PARTS FOR BUS #81   17570                 180.83 161 E 34 6315 00 888 0 99 000       8000571014
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
09/27/2011     39136 CHICKEN EXPRESS      MEALS HS CROSS COUNTRY AT      814027                125.00 181 E 36 6412 00 001 0 91 019       1810571015
                                          HICO 9/14/11                                                                                              
09/27/2011     39137 EDUCATION LOGISTICS, EDULOG WEBQUERY SOFTWARE       091481                925.00 161 E 34 6499 00 888 0 99 000       8000571006
                                          INTITAL LICENSE FEE                                                                                       
                                          (REMAINING BALANCE)                                                                                       
09/27/2011     39137 EDUCATION LOGISTICS, EDULOG QUARTERLY SUBSCRIBTION  091482                180.00 161 E 34 6499 00 888 0 99 000       8000571007
                                          FEE (PLATINUM)                                                                                            
09/27/2011     39138 EMPOWERING WRITERS   NARRATIVE WRITING WORKSHOP     092611                597.00 199 E 13 6411 99 102 0 11 000       1020571004
09/27/2011     39138 EMPOWERING WRITERS   EXPOSITORY WRITING WORKSHOP    092711                995.00 199 E 13 6411 99 102 0 11 000       1020571005
09/27/2011     39139 GRAINGER             FAUCETS FOR MAINTENANCE        9639623413            758.70 199 E 51 6317 00 800 0 99 000       8000571010
                                          DEPARTMENT                                                                                                
09/27/2011     39140 GRISD HS ACTIVITY FU CLEAN UP OF THE STADIUM AFTER  34903                 300.00 199 E 51 6244 00 800 0 99 000                0
                                          THE 9/16 FOOTBALL GAME.                                                                                   
09/27/2011     39141 HEUER PUBLISHING     PLAYBOOKS AND ROYALTY          24997                 284.25 199 E 11 6399 99 041 0 11 000        410571007
09/27/2011     39142 HOOD COUNTY APPRAISA PAYMENT #4 FOR 2011 BUDGET     34904               4,013.37 199 E 41 6213 00 703 0 99 000                0
                                          ALLOCATION.                                                                                               
09/27/2011     39143 INTERSTATE BILLING S REPAIR PARTS FOR BUSES FOR     117-907468            529.20 161 E 34 6315 00 888 0 99 000       8000571018
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/27/2011     39144 KEY & PISKURAN INS A COMMERCIAL PROPERTY, CRIME     411723             89,206.00 199 E 51 6425 00 800 0 99 000                0
                                          POLICY & GENERAL LIABILITY                                                                                
                                          INSURANCE RENEWAL.                                                                                         

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/27/2011     39144 KEY & PISKURAN INS A COMMERCIAL PROPERTY, CRIME     411723              1,000.00 199 E 51 6429 00 800 0 99 000                0
                                          POLICY & GENERAL LIABILITY                                                                                
                                          INSURANCE RENEWAL.                                                                                        
09/27/2011     39145 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER    25927                 353.17 199 E 11 6249 41 101 0 11 000                0
                                          READING ON 2 COPIERS AT ELEM.                                                                             
09/27/2011     39145 KIRBO'S OFFICE SYSTE STAPLES                        26540                 360.00 199 E 11 6399 99 001 0 11 000         10571023
09/27/2011     39145 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       26079                  44.27 199 E 11 6249 41 101 0 11 000                0
09/27/2011     39145 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       26079                  16.92 199 E 11 6249 41 102 0 11 000                0
09/27/2011     39145 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       26079                  50.12 199 E 41 6249 99 750 0 99 000                0
09/27/2011     39145 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       26079                  41.50 199 E 51 6249 00 800 0 99 000                0
09/27/2011     39146 LEDBETTER, JAMES     REFUND BALANCE LEFT IN         34902                 126.08 240 R 00 5751 70 102 0 00 000                0
                                          STUDENT'S ACCT.                                                                                           
09/27/2011     39147 LOCHRIDGE-PRIEST, IN REPAIR OF HVAC UNITS AT        W54235                481.29 199 E 51 6245 00 800 0 99 000       8000571004
                                          ELEMENTARY CAMPUS                                                                                         
09/27/2011     39148 MR. JIM'S PIZZA OF G PIZZAS FOR SUPER SAT. SCIENCE  34897                 150.00 199 E 11 6412 85 041 0 11 000                0
                                          ON 9/17/11.                                                                                               
09/27/2011     39149 QUILL CORPORATION    FACILITY USE CALENDAR FOR      6769359                12.74 199 E 51 6399 01 800 0 99 000       8000571005
                                          SUPPORT SERVICES 2012                                                                                     
09/27/2011     39150 RATLIFF TIRE CO., IN REPAIR OF BUS #86 FOR          0078679               100.00 161 E 34 6246 00 888 0 99 000       8000571017
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/27/2011     39151 ROTAN, WAYNE         MILEAGE TO ATTEND TASA/TASB    34910                 335.22 199 E 41 6411 01 701 0 99 000                0
                                          CONF.                                                                                                     
09/27/2011     39152 SETON IDENTIFICATION CROSSWALK SAFETY SUPPLIES FOR  9316070812            428.55 199 E 51 6319 00 800 0 99 000       8000571012
                                          ELEMENTARY AND INTERMEDIATE                                                                               
                                          CAMPUSES                                                                                                  
09/27/2011     39153 SIGNS 67             SIGNS FOR STADIUM AND GROUNDS  3506                  234.00 199 E 51 6318 00 800 0 99 000       8000571008
09/27/2011     39154 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000146331          1,200.00 199 E 23 6498 00 001 0 99 000                0
                                          9/1/11-8/31/12.                                                                                           
09/27/2011     39154 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000146331          1,000.00 199 E 23 6498 00 041 0 99 000                0
                                          9/1/11-8/31/12.                                                                                           
09/27/2011     39154 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000146331            650.00 199 E 23 6498 00 101 0 99 000                0
                                          9/1/11-8/31/12.                                                                                           
09/27/2011     39154 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000146331          1,100.00 199 E 23 6498 00 102 0 99 000                0
                                          9/1/11-8/31/12.                                                                                           
09/27/2011     39154 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000146331          8,497.00 199 E 41 6499 99 750 0 99 000                0
                                          9/1/11-8/31/12.                                                                                           
09/27/2011     39154 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000146331          2,903.89 199 E 53 6498 21 750 0 99 000                0
                                          9/1/11-8/31/12.                                                                                           
09/27/2011     39154 SKYWARD ACCT. DEPT.  ANNUAL LICENSE FEES FOR        0000146331          8,000.00 199 E 11 6498 00 999 0 99 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          9/1/11-8/31/12.                                                                                           
09/27/2011     39155 SOMERVELL COUNTY CEN PAYMENT #4 FOR 2011 BUDGET     4-2011             92,392.39 199 E 41 6213 00 703 0 99 000                0
                                          ALLOCATION.                                                                                               
09/27/2011     39156 SOMERVELL COUNTY     CHGS. FOR AMBULANCE SER. FOR   1102                  910.00 181 E 36 6219 57 001 0 91 000                0
                                          FOOTBALL GAMES IN NOV. OF                                                                                 
                                          2010, WE NEVER REC. THIS INV.                                                                             
                                          TO PAY LAST YEAR.                                                                                         
09/27/2011     39157 TARLETON STATE UNIV- ESP memberships for every      1135                  500.00 199 E 13 6499 05 999 0 99 000       2000571002
                                          campus                                                                                                    
09/27/2011     39157 TARLETON STATE UNIV- ESP memberships for every      1136                  500.00 199 E 13 6499 05 999 0 99 000       2000571002
                                          campus                                                                                                    
09/27/2011     39157 TARLETON STATE UNIV- ESP memberships for every      1137                  500.00 199 E 13 6499 05 999 0 99 000       2000571002
                                          campus                                                                                                    
09/27/2011     39157 TARLETON STATE UNIV- ESP memberships for every      1138                  500.00 199 E 13 6499 05 999 0 99 000       2000571002
                                          campus                                                                                                    
09/27/2011     39158 TASB, INC.           POLICY SERVICE MEM. RENEWAL.   410793                650.00 199 E 41 6499 00 750 0 99 000                0
09/27/2011     39158 TASB, INC.           ANNUAL SUB. RENEWAL FEE TO HR  412400              1,100.00 199 E 41 6499 99 750 0 99 000                0
                                          SER.                                                                                                      
09/27/2011     39158 TASB, INC.           BOARDBOOK ANNUAL MAINT.        413518                700.00 199 E 41 6499 99 750 0 99 000                0
09/27/2011     39158 TASB, INC.           ANNUAL MEM. FOR ON-SITE        411469              1,675.00 199 E 51 6499 00 800 0 99 000                0
                                          ENVIRONMENTAL SER.                                                                                        
09/27/2011     39159 TASB RISK MGMT. FUND AUTO LIBILITY & AUTO PHYSICAL  26145                  98.00 161 E 34 6426 86 888 0 99 000                0
                                          DAMAGE INS.                                                                                               
09/27/2011     39159 TASB RISK MGMT. FUND AUTO LIABILITY & AUTO          26154              18,516.00 161 E 34 6426 86 888 0 99 000                0
                                          PHYSICAL DAMAGE & SP LEGAL                                                                                
                                          LIBILITY INS.                                                                                             
09/27/2011     39159 TASB RISK MGMT. FUND AUTO LIABILITY & AUTO          26154               9,105.00 199 E 41 6427 00 750 0 99 000                0
                                          PHYSICAL DAMAGE & SP LEGAL                                                                                
                                          LIBILITY INS.                                                                                             
09/27/2011     39159 TASB RISK MGMT. FUND AUTO LIABILITY & AUTO          26154                 475.00 199 E 51 6426 00 800 0 99 000                0
                                          PHYSICAL DAMAGE & SP LEGAL                                                                                
                                          LIBILITY INS.                                                                                             
09/27/2011     39160 TEXAS SKYWARD USERS  CONFERENCE                     092611                260.00 199 E 13 6411 00 041 0 11 000        410571002
09/27/2011     39161 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY BACKGROUND    CR-11108-0             76.00 199 E 41 6499 09 750 0 99 000       8000571011
                                          CHECKS FOR PERSONNEL                                                                                      
                                          DEPARTMENT                                                                                                
09/27/2011     39162 TSUG                 TX SKYWARD USER GROUP          092311                260.00 199 E 13 6411 99 001 0 11 000         10571002
09/30/2011     39163 KIMBERLY ALLEN       REIMB. FOR SEPT. MILEAGE.      34916                 135.42 437 E 11 6411 00 751 0 23 000                0
09/30/2011     39164 AMERICAN FLAGS EXPRE AMERICAN AND TEXAS FLAG FOR    86642                 103.95 199 E 51 6317 00 800 0 99 000       8000571009 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          NEW GYM ARENA                                                                                             
09/30/2011     39164 AMERICAN FLAGS EXPRE AMERICAN AND TEXAS FLAG FOR    86828                  84.90 199 E 51 6317 00 800 0 99 000       8000571009
                                          NEW GYM ARENA                                                                                             
09/30/2011     39164 AMERICAN FLAGS EXPRE AMERICAN AND TEXAS FLAG FOR    86912                 -34.00 199 E 51 6317 00 800 0 99 000       8000571009
                                          NEW GYM ARENA                                                                                             
09/30/2011     39165 SHARON ANDREWS       JH VBALL OFFICIAL ON           35262                  66.50 181 E 36 6219 99 001 0 91 000                0
                                          09/26/11.                                                                                                 
09/30/2011     39166 TOM ASH              V FBALL OFFICIAL ON 09/23/11.  35249                  95.00 181 E 36 6219 99 001 0 91 000                0
09/30/2011     39167 BAIR, TAYLOR         CHAIN CREW FOR V FBALL ON      35255                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          09/23/11.                                                                                                 
09/30/2011     39168 BILL BEATTY INSURANC RENEWAL OF THE STUDENT         34930                 400.00 199 E 11 6429 00 001 0 11 000                0
                                          BLANKET LIBILITY POLICY.                                                                                  
09/30/2011     39169 BOLDREY, WILLIAM     JH VBALL OFFICIAL ON           35261                  87.62 181 E 36 6219 99 001 0 91 000                0
                                          09/26/11.                                                                                                 
09/30/2011     39170 BUS AIR MAN., LLC    BUS SUPPLIES.                  34906CR             1,020.00 161 E 34 6315 00 888 0 99 000                0
09/30/2011     39170 BUS AIR MAN., LLC    BUS SUPPLIES.                  40014                 180.00 161 E 34 6315 00 888 0 99 000                0
09/30/2011     39171 CHANNING BETE COMPAN BUS SAFETY SUPPLIES ORDERED    52369721              396.00 161 E 34 6319 00 888 0 99 000                0
                                          BY KELLIE HARRIS.                                                                                         
09/30/2011     39172 CHEVRON U.S.A., INC. SEPT. STMT.                    34914                  17.80 199 E 51 6311 00 800 0 99 000                0
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 441.75 161 E 34 6143 01 888 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 161 E 34 6143 02 888 0 23 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037               2,208.75 161 E 34 6143 02 888 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 441.75 181 E 36 6143 00 999 0 91 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037               6,331.74 199 E 11 6143 00 001 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037               4,711.99 199 E 11 6143 00 041 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037               4,417.50 199 E 11 6143 00 101 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037               4,417.50 199 E 11 6143 00 102 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 12 6143 00 001 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 12 6143 00 041 0 99 000                0
                                          8/31/12.                                                                                                   

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 12 6143 00 101 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 12 6143 00 102 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 13 6143 05 999 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 736.25 199 E 23 6143 00 001 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 589.00 199 E 23 6143 00 041 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 589.00 199 E 23 6143 00 101 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 589.00 199 E 23 6143 00 102 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 441.75 199 E 31 6143 00 001 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 31 6143 00 041 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 31 6143 00 101 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 31 6143 00 102 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 33 6143 00 001 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 33 6143 00 041 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 33 6143 00 101 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 33 6143 00 102 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 41 6143 00 701 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 647.90 199 E 41 6143 00 750 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 41 6143 01 701 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 41 6143 09 750 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037               3,534.00 199 E 51 6143 00 800 0 99 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 199 E 51 6143 01 800 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 736.25 199 E 53 6143 00 999 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 211 E 11 6143 00 101 2 24 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 883.50 240 E 35 6143 00 001 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 736.25 240 E 35 6143 00 041 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 515.37 240 E 35 6143 00 101 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 441.75 240 E 35 6143 00 102 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 220.87 240 E 35 6143 00 999 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 161 E 34 6143 51 888 0 99 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 294.50 437 E 11 6143 00 751 0 23 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 736.25 437 E 11 6143 63 751 0 23 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 736.25 437 E 11 6143 64 751 0 23 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 736.25 437 E 11 6143 69 751 0 23 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 294.50 437 E 21 6143 00 751 0 23 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 441.75 437 E 31 6143 00 751 0 23 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                  14.71 437 E 41 6143 00 751 0 23 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU   92037                 147.25 255 E 11 6143 00 101 2 24 000                0
                                          8/31/12.                                                                                                  
09/30/2011     39175 DAVID'S TRUCKING     GRAVEL FOR INT. SCHOOL.        1821                  210.00 199 E 51 6244 00 800 0 99 000                0
09/30/2011     39176 DAVIS, BRUCE         CLOCK OP. FOR V FBALL ON       35256                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          09/23/11.                                                                                                 
09/30/2011     39177 EDUCATION SERVICE CE BOOKS                          226667                 99.10 199 E 11 6399 01 041 0 11 000        410571006 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/30/2011     39178 EVERETTE, SHARLA     JH VBALL OFFICIAL ON           35263                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          09/26/11.                                                                                                 
09/30/2011     39179 FITNESS FINDERS, INC GENERAL SUPPLIES - T.MORRIS    132321                923.21 199 E 11 6399 99 101 0 11 000       1010571013
09/30/2011     39180 FREAS, GEORGE A      CHAIN CREW FOR V FBALL ON      35253                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          09/23/11.                                                                                                 
09/30/2011     39181 FREAS, RICHARD       CHAIN CREW FOR V FBALL ON      35254                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          09/23/11.                                                                                                 
09/30/2011     39182 GLEN ROSE AUTO PARTS AUTO SUPPLIES                  331239              2,129.98 199 E 11 6399 30 001 0 22 000         10571024
09/30/2011     39183 HAMMOND & STEPHENS   GENERAL SUPPLIES               2045002079             43.16 199 E 11 6399 99 101 0 11 000       1010571002
09/30/2011     39184 HAMMOND'S BBQ        MEALS FOR V FBALL ON           35259                  51.25 181 E 36 6219 59 999 0 91 000                0
                                          09/23/11.                                                                                                 
09/30/2011     39185 HOLT CAT             REPAIR ON BUS #88.             WIKF002298            508.53 161 E 34 6246 00 888 0 99 000                0
09/30/2011     39186 KEITH HOPKINS        V FBALL OFFICIAL ON 09/23/11.  35248                 168.25 181 E 36 6219 99 001 0 91 000                0
09/30/2011     39187 IMAGE STUFF          GENERAL SUPPLIES - T.MORRIS    94648                 133.20 199 E 11 6399 99 101 0 11 000       1010571014
09/30/2011     39188 J.D.'S TIRE SERVICE  MOUNT TIRES FOR BUS #85.       2508                  195.00 161 E 34 6246 00 888 0 23 000                0
09/30/2011     39189 KIENE, KARL          JH VBALL OFFICIAL ON           35260                  77.72 181 E 36 6219 99 001 0 91 000                0
                                          09/26/11.                                                                                                 
09/30/2011     39190 KINGS DELIGHT        SEPT. INV. FOR FOOD SER., EA.  207418                436.26 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
09/30/2011     39190 KINGS DELIGHT        SEPT. INV. FOR FOOD SER., EA.  207418                399.90 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
09/30/2011     39190 KINGS DELIGHT        SEPT. INV. FOR FOOD SER., EA.  207418                563.50 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
09/30/2011     39190 KINGS DELIGHT        SEPT. INV. FOR FOOD SER., EA.  207418                418.08 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
09/30/2011     39191 KLUMPP, MIKAL        JH FBALL OFFICIAL ON           35244                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          09/22/11.                                                                                                 
09/30/2011     39192 LESTER, JACOB        REFUND OF BALANCE LEFT IN      34918                  29.65 240 R 00 5751 70 041 0 00 000                0
                                          STUDENT'S LUNCH ACCT.                                                                                     
09/30/2011     39193 MARTIN-WOOD OFFICE P GENERAL SUPPLIES               62606                 559.80 199 E 11 6399 99 101 0 11 000       1010571001
09/30/2011     39193 MARTIN-WOOD OFFICE P COUNSELOR SUPPLIES             62960                 130.97 199 E 31 6399 00 001 0 99 000         10571020
09/30/2011     39194 SHELLEY MCFADIN      REIMB. FOR SEPT. MILEAGE.      34917                 124.32 437 E 11 6411 00 751 0 23 000                0
09/30/2011     39195 MINSHEW, JAMIE       V FBALL OFFICIAL ON 09/23/11.  35250                  95.00 181 E 36 6219 99 001 0 91 000                0
09/30/2011     39196 MOORE, STEVEN        JH FBALL OFFICIAL ON           35245                 143.50 181 E 36 6219 99 001 0 91 000                0
                                          09/22/11.                                                                                                 
09/30/2011     39197 QUILL CORPORATION    SUPPLIES ORDERED BY KELLIE     6582336                55.21 199 E 41 6399 09 750 0 99 000                0
                                          HARRIS.                                                                                                   
09/30/2011     39198 REGION VII UIL MUSIC ENTRY FEES FOR H.S. BAND.      34920                 280.00 199 E 36 6499 03 001 0 99 000                0
09/30/2011     39199 MIKE REYNOLDS        SECURITY FOR V FBALL ON        35257                 100.00 199 E 52 6219 00 999 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       25

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          09/23/11.                                                                                                 
09/30/2011     39200 ROBINSON, GREG       JH FBALL OFFICIAL ON           35243                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          09/22/11.                                                                                                 
09/30/2011     39201 SLATON, JEFF         SECURITY FOR JH FBALL ON       35246                  62.50 199 E 52 6219 00 999 0 91 000                0
                                          09/22/11.                                                                                                 
09/30/2011     39202 STEPHENVILLE PRINTIN SUPPLIES JR HIGH VOLLEYBALL    1108770               338.68 181 E 36 6399 93 001 0 91 016       1810571008
09/30/2011     39202 STEPHENVILLE PRINTIN SUPPLIES JR HIGH VOLLEYBALL    1108770A              507.24 181 E 36 6399 93 041 0 91 018       1810571009
09/30/2011     39202 STEPHENVILLE PRINTIN SUPPLIES JR HIGH VOLLEYBALL    1108771                89.76 181 E 36 6399 93 041 0 91 018       1810571009
09/30/2011     39202 STEPHENVILLE PRINTIN SUPPLIES JUNIOR HIGH GIRLS     1108768A              229.03 181 E 36 6399 92 041 0 91 018       1810571003
                                          BASKETBALL                                                                                                
09/30/2011     39202 STEPHENVILLE PRINTIN SUPPLIES JUNIOR HIGH GIRLS     1108769               731.88 181 E 36 6399 92 041 0 91 018       1810571003
                                          BASKETBALL                                                                                                
09/30/2011     39203 TAHPERD              REGISTRATION                   092711                 40.00 199 E 11 6399 07 041 0 11 000        410571009
09/30/2011     39203 TAHPERD              REGISTRATION                   092711                 85.00 199 E 13 6411 00 041 0 11 000        410571009
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                146.39 161 E 34 6145 01 888 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 161 E 34 6145 02 888 0 23 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                731.93 161 E 34 6145 02 888 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                146.38 181 E 36 6145 00 999 0 91 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853              2,098.18 199 E 11 6145 00 001 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853              1,561.43 199 E 11 6145 00 041 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853              1,463.84 199 E 11 6145 00 101 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853              1,463.84 199 E 11 6145 00 102 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 199 E 12 6145 00 001 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 199 E 12 6145 00 041 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.80 199 E 12 6145 00 101 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.80 199 E 12 6145 00 102 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 199 E 13 6145 05 999 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       26

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                243.97 199 E 23 6145 00 001 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                195.18 199 E 23 6145 00 041 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                195.18 199 E 23 6145 00 101 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                195.18 199 E 23 6145 00 102 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                146.40 199 E 31 6145 00 001 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 199 E 31 6145 00 041 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 199 E 31 6145 00 101 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 199 E 31 6145 00 102 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 199 E 33 6145 00 001 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 199 E 33 6145 00 041 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.80 199 E 33 6145 00 101 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.80 199 E 33 6145 00 102 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 199 E 41 6145 00 701 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                214.70 199 E 41 6145 00 750 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 199 E 41 6145 01 701 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.80 199 E 41 6145 09 750 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853              1,171.08 199 E 51 6145 00 800 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 199 E 51 6145 01 800 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                243.97 199 E 53 6145 00 999 0 99 000                0
                                          10/2011-9/2012.                                                                                            

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       27

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 211 E 11 6145 00 101 2 24 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                292.77 240 E 35 6145 00 001 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                243.97 240 E 35 6145 00 041 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                170.78 240 E 35 6145 00 101 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                146.39 240 E 35 6145 00 102 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 73.19 240 E 35 6145 00 999 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 161 E 34 6145 51 888 0 99 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 97.60 437 E 11 6145 00 751 0 23 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                243.98 437 E 11 6145 63 751 0 23 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                243.98 437 E 11 6145 64 751 0 23 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                243.98 437 E 11 6145 69 751 0 23 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 97.59 437 E 21 6145 00 751 0 23 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                146.38 437 E 31 6145 00 751 0 23 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                  4.89 437 E 41 6145 00 751 0 23 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR            414853                 48.79 255 E 11 6145 00 101 2 24 000                0
                                          10/2011-9/2012.                                                                                           
09/30/2011     39206 VANCE, RYAN          V FBALL OFFICIAL ON 09/23/11.  35252                  95.00 181 E 36 6219 99 001 0 91 000                0
09/30/2011     39207 WALMART COMMUNITY    GENERAL SUPPLIES               008750                 11.43 199 E 11 6399 99 101 0 11 000       1010571012
09/30/2011     39208 WENZEL, STEVE        V FBALL OFFICIAL ON 09/23/11.  35251                  95.00 181 E 36 6219 99 001 0 91 000                0
09/30/2011     39209 WEST, ALAN           SECURITY FOR V FBALL ON        35258                  87.50 199 E 52 6219 00 999 0 91 000                0
                                          09/23/11.                                                                                                 
09/30/2011     39210 WISEMAN, BARRY       ANNOUNCER FOR JH FBALL ON      35247                  20.00 181 E 36 6219 99 001 0 91 000                0
                                          09/22/11.                                                                                                 
09/30/2011     39210 WISEMAN, BARRY       FOR JUDGING DEBATE AT N.       34919                  75.00 199 E 36 6499 39 001 0 99 000                0
                                          FORNEY H.S. ON 9/17/11.                                                                                    

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       28

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
09/30/2011     39211 SCIENCE TEACHERS ASS Conference                     092811                115.00 199 E 13 6411 00 041 0 11 000        410571030
09/30/2011     39211 SCIENCE TEACHERS ASS Conference                     092911                115.00 199 E 13 6411 00 041 0 11 000        410571029
09/30/2011     39211 SCIENCE TEACHERS ASS Conference                     093011                115.00 199 E 13 6411 00 041 0 11 000        410571028
09/30/2011     39212 SIMPLE SIMON PIZZA   SNACKS                         093011                 56.00 199 E 11 6499 00 041 0 11 000        410571015
09/30/2011     39213 TCSS                 REGISTRATION FEE               092311                180.00 199 E 13 6411 00 041 0 11 000        410571020
09/30/2011     39214 UNITED STATES POSTAL POSTAGE FOR METER              093011              1,000.00 199 E 11 6399 99 001 0 11 000         10571047
10/04/2011     39216 BALFOUR YEARBOOKS    YEARBOOK                       093011              3,000.00 199 E 36 6499 72 001 0 99 000         10571036
10/04/2011     39217 BETWEEN YOUR EARS EN PROFESSIONAL SERVICES-RED      093011                 98.00 199 E 11 6219 00 101 0 11 000       1010571015
                                          RIBBON WEEK                                                                                               
10/04/2011     39217 BETWEEN YOUR EARS EN PROFESSIONAL SERVICES-RED      092911                392.00 199 E 11 6219 00 101 0 11 000       1010571016
                                          RIBBON WEEK                                                                                               
10/04/2011     39217 BETWEEN YOUR EARS EN DRUG PREVENTION ASSEMBLY       092811                490.00 199 E 11 6399 99 102 0 11 000       1020571006
10/04/2011     39218 BUCKS WHEEL & EQUIP  BUS REPAIR PARTS FOR           17641                 180.83 161 E 34 6315 00 888 0 99 000       8000571022
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/04/2011     39219 CLEBURNE PROPANE     PROPANE FOR DISTRICT GRILL     133103                 15.00 199 E 51 6318 00 800 0 99 000       8000571020
10/26/2011     39220 FIRETROL PROTECTION  TESTED FIRE DOORS AT ELEM.     100192778            -378.00 199 E 51 6245 00 800 0 99 000                0
                                          SCHOOL.                                                                                                   
10/04/2011     39220 FIRETROL PROTECTION  TESTED FIRE DOORS AT ELEM.     100192778             378.00 199 E 51 6245 00 800 0 99 000                0
                                          SCHOOL.                                                                                                   
10/04/2011     39221 GLEN ROSE AUTO PARTS SEPT. STMT.                    34937                  60.40 199 E 51 6318 00 800 0 99 000                0
10/04/2011     39221 GLEN ROSE AUTO PARTS SEPT. STMT.                    34937                  18.98 199 E 51 6319 00 800 0 99 000                0
10/04/2011     39222 GLEN ROSE REPORTER   Subscription Renewal           092811                 26.00 199 E 12 6329 00 001 0 99 000         10571014
10/04/2011     39223 GLEN ROSE REPORTER   SEPT. STMT.                    34936                 186.75 199 E 41 6499 99 750 0 99 000                0
10/04/2011     39224 GRAINGER             REPAIR SUPPLIES FOR            9629743916            184.46 199 E 51 6317 00 800 0 99 000       8000571021
                                          MAINTENANCE DEPARTMENT                                                                                    
10/04/2011     39225 HAWK ELECTRONICS     SEPT. STMT. FOR CELL PHONES.   34935                  94.22 199 E 51 6256 00 800 0 99 000                0
10/04/2011     39226 HENDERSON J H  P.T.O MEALS JR HIGH VOLLEYBALL AT    092411                140.00 181 E 36 6412 00 001 0 91 019       1810571020
                                          STEPHENVILLE B TOURNEY                                                                                    
                                          9/24/11                                                                                                   
10/04/2011     39227 HUCKABY H.S.         ENTRY FEE HIGH SCHOOL CROSS    093011                300.00 181 E 36 6499 00 001 0 91 019       1810571018
                                          COUNTRY AT HUCKABAY 10/17/11                                                                              
10/04/2011     39228 KNOWSY'S EDUCATIONAL MATH SUPPLIES                  2255                1,397.00 199 E 11 6399 99 001 0 11 000         10571021
10/04/2011     39229 THE LIBRARY STORE, I SUPPLIES                       854481                170.80 199 E 12 6399 00 041 0 99 000        410571016
10/04/2011     39230 MARTIN-WOOD OFFICE P Supplies                       63068                  93.30 199 E 41 6399 00 750 0 99 000       7500571005
10/04/2011     39230 MARTIN-WOOD OFFICE P FURNITURE                      63107                 402.00 199 E 23 6399 00 041 0 99 000        410571001
10/04/2011     39231 MOORE, STEVEN        JH FBALL OFFICIAL ON           35266                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          09/29/11.                                                                                                 
10/04/2011     39232 PINNACLE MEDICAL MAN DRUG TESTING FOR JH & HS       40056                 900.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 09/21/11.                                                                                      

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       29

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
10/04/2011     39233 PRECISION BUSINESS M GENERAL SUPPLIES - GRES        64586                 519.80 199 E 11 6399 99 101 0 11 000       1010571006
                                          OFFICE                                                                                                    
10/04/2011     39234 QUILL CORPORATION    SUPPLIES                       6891989               280.57 199 E 41 6399 00 750 0 99 000       7500571001
10/04/2011     39234 QUILL CORPORATION    SUPPLIES                       6936983                59.48 199 E 41 6399 00 750 0 99 000       7500571001
10/04/2011     39235 MIKE REYNOLDS        SECURITY FOR JH FBALL ON       35267                 131.25 199 E 52 6219 00 999 0 91 000                0
                                          09/29/11.                                                                                                 
10/04/2011     39236 RIO VISTA I.S.D.     ENTRY FEE HIGH SCHOOL AND JR.  092911                255.00 181 E 36 6499 00 001 0 91 019       1810571019
                                          HIGH CROSS COUNTRY AT RIO                                                                                 
                                          VISTA 10/5, 10/7                                                                                          
10/04/2011     39237 SCOTTISH RITE HOS.DY TAKE FLIGHT SUMMIT/SCOTTISH    093011                 75.00 199 E 13 6411 99 001 0 11 000         10571033
                                          RITE HOSPITAL                                                                                             
10/04/2011     39238 SMITH, HALDEN        JH FBALL OFFICIAL ON           35265                 203.25 181 E 36 6219 99 001 0 91 000                0
                                          09/29/11.                                                                                                 
10/04/2011     39239 SOUTHWEST INTERNATIO Bus Supplies                   FP142839              721.77 161 E 34 6315 00 888 0 99 000       8000571024
10/04/2011     39240 SPINKS & GREEN AUTO  SEPT. STMT.                    34932                 404.95 161 E 34 6246 00 888 0 23 000                0
10/04/2011     39240 SPINKS & GREEN AUTO  SEPT. STMT.                    34932               1,087.65 161 E 34 6246 00 888 0 99 000                0
10/04/2011     39240 SPINKS & GREEN AUTO  SEPT. STMT.                    34932                 887.73 161 E 34 6315 00 888 0 99 000                0
10/04/2011     39240 SPINKS & GREEN AUTO  SEPT. STMT.                    34932                 239.73 199 E 51 6315 00 800 0 99 000                0
10/04/2011     39241 STEPHENVILLE PRINTIN CLOTHES                        1108858               353.70 199 E 11 6399 07 041 0 11 000        410571003
10/04/2011     39242 SUPER DUPER PUBLICAT SPEECH CLASSROOM SUPPLIES      1707930A               59.95 437 E 11 6399 54 751 0 23 097       4370571008
10/04/2011     39243 TASSP                MEMBERSHIP RENEWAL             093011                370.00 199 E 13 6495 00 041 0 99 000        410571031
10/04/2011     39244 VANCE, RYAN          JH FBALL OFFICIAL ON           35264                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          09/29/11.                                                                                                 
10/04/2011     39245 VILLA, ELIZABETH     REIMB. SEPT. MILEAGE.          34931                  60.61 199 E 41 6411 99 750 0 99 000                0
10/04/2011     39246 WILSON BROS. INC.    SEPT. STMT.                    34934                  15.00 199 E 51 6246 00 800 0 99 000                0
10/04/2011     39247 WISEMAN, BARRY       ANNOUNCER FOR JH FBALL ON      35268                  40.00 181 E 36 6219 99 001 0 91 000                0
                                          09/29/11.                                                                                                 
10/07/2011     39248 ATMOS ENERGY         SEPT. GAS BILLS.               092811                761.68 199 E 51 6258 00 800 0 99 000                0
10/07/2011     39248 ATMOS ENERGY         SEPT. GAS BILLS.               092811                157.19 199 E 51 6258 00 888 0 99 000                0
10/07/2011     39249 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES.           34946               2,439.68 199 E 51 6316 00 800 0 99 000                0
10/07/2011     39249 BAXTER CHEMICAL & JA FOOD SER. SUPPLIES FOR INT.,   34947                 191.85 240 E 35 6342 00 001 0 99 000                0
                                          J.H. & H.S.                                                                                               
10/07/2011     39249 BAXTER CHEMICAL & JA FOOD SER. SUPPLIES FOR INT.,   34947                 320.99 240 E 35 6342 00 041 0 99 000                0
                                          J.H. & H.S.                                                                                               
10/07/2011     39249 BAXTER CHEMICAL & JA FOOD SER. SUPPLIES FOR INT.,   34947                 243.92 240 E 35 6342 00 102 0 99 000                0
                                          J.H. & H.S.                                                                                               
10/07/2011     39249 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    100270-00           1,876.77 199 E 51 6316 00 800 0 99 000       8000571019
                                          CAMPUSES                                                                                                  
10/07/2011     39249 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    100268-00              76.00 199 E 51 6316 00 800 0 99 000       8000571019 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       30

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          CAMPUSES                                                                                                  
10/07/2011     39250 BEYOND PLAY          B/O ON A P.O.#2250561016 FROM  699172                209.79 437 E 11 6399 54 751 0 23 097                0
                                          LAST SCHOOL YEAR.                                                                                         
10/07/2011     39251 BROOKSHIRE'S GROCERY SEPT. STMT. FOR ADM. OFFICE,   34940                  72.85 199 E 13 6499 05 999 0 99 000                0
                                          FOOD SER. & J.H.                                                                                          
10/07/2011     39251 BROOKSHIRE'S GROCERY SEPT. STMT. FOR ADM. OFFICE,   34940                   9.73 240 E 35 6341 00 101 0 99 000                0
                                          FOOD SER. & J.H.                                                                                          
10/07/2011     39251 BROOKSHIRE'S GROCERY SEPT. STMT. FOR ADM. OFFICE,   34940                  26.82 199 E 11 6399 85 041 0 11 000                0
                                          FOOD SER. & J.H.                                                                                          
10/07/2011     39251 BROOKSHIRE'S GROCERY TEACHER SUPPLIES               092611                 16.83 199 E 11 6399 99 001 0 11 000         10571039
10/07/2011     39252 KELLI CHAVEZ         HS VBALL OFFICIAL ON           35270                 100.81 181 E 36 6219 99 001 0 91 000                0
                                          09/23/11.                                                                                                 
10/07/2011     39253 CHIGGER RANCH        MEALS HS VARSITY VOLLEYBALL    093011                177.96 181 E 36 6412 00 001 0 91 019       1810571017
                                          AT DUBLIN TOURNEY 8/25, 8/27                                                                              
10/07/2011     39254 CICI'S PIZZA-CLEBURN MEALS HS CROSS COUNTRY AT      1317                   49.50 181 E 36 6412 00 001 0 91 019       1810571021
                                          KENNEDALE 10/1/11                                                                                         
10/07/2011     39255 CITY OF GLEN ROSE    SEPT. WATER BILLS.             092611              7,601.95 199 E 51 6255 00 800 0 99 000                0
10/07/2011     39256 FORT WORTH STAR-TELE Subscription Renewal           090111                239.40 199 E 12 6329 00 001 0 99 000         10571011
10/07/2011     39257 NELDA FRAZEE         MEALS FOR TX SKYWARD USER      100511                 84.00 199 E 13 6411 99 001 0 11 000         10571003
                                          GROUP NELDA FRAZEE                                                                                        
10/07/2011     39258 GLEN ROSE NEWS       SEPT. STMT.                    34949                 102.34 199 E 41 6499 99 750 0 99 000                0
10/07/2011     39259 GRANBURY STEEL & SUP AUTO SUPPLIES                  65665               1,018.00 199 E 11 6399 30 001 0 22 000         10571025
10/07/2011     39259 GRANBURY STEEL & SUP AUTO SUPPLIES                  65665                 130.00 199 E 11 6399 99 001 0 11 000         10571025
10/07/2011     39260 GRISD CAMPUS ACTIVIT TO REIMB. LETTERMAN'S ACCT.    34734                 359.09 181 E 36 6399 92 041 0 91 018                0
                                          FOR PAYMENT OF INCORRECT AMT.                                                                             
                                          TO STEPH. PRINTING CO.                                                                                    
10/07/2011     39261 HILTON GARDEN INN    LODGING                        100411                134.47 199 E 13 6411 99 001 0 11 000        410571012
10/07/2011     39261 HILTON GARDEN INN    LODGING                        100411                134.47 199 E 13 6411 00 041 0 11 000        410571012
10/07/2011     39262 MARTIN-WOOD OFFICE P DESKTOP COPYHOLDER             62986                 749.50 199 E 11 6399 99 001 0 11 000         10571008
10/07/2011     39263 MUSIC IN MOTION      COSTUMES AND PROP FOR FALL     00394496              560.19 199 E 11 6399 04 102 0 11 000       1020571001
                                          PLAY                                                                                                      
10/07/2011     39264 ORIENTAL TRADING CO. PROPS AND COSTUMES FOR FALL    646666372-            345.78 199 E 11 6399 04 102 0 11 000       1020571002
                                          PLAY                                                                                                      
10/07/2011     39265 MICHELLE PEREZ       MEALS                          100311                 84.00 199 E 13 6411 00 041 0 11 000        410571013
10/07/2011     39266 MIKE REYNOLDS        SECURITY FOR HS VBALL ON       35271                  62.50 199 E 52 6219 00 999 0 91 000                0
                                          09/23/11.                                                                                                 
10/07/2011     39267 DANA RIGANO          REIMB. FOR DONUTS FOR COFFEE   34943                  32.40 199 E 61 6499 00 999 0 99 000                0
                                          W/COACH.                                                                                                  
10/07/2011     39268 SCHILLING, JAN       BLS INSTRUCTOR RENEWAL CLASS.  34948                  75.00 199 E 41 6499 09 750 0 99 000                0 

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

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
10/07/2011     39269 SMITH SUPPLY         SEPT. STMT.                    34941                 565.73 199 E 51 6317 00 800 0 99 000                0
10/07/2011     39269 SMITH SUPPLY         SEPT. STMT.                    34941                 161.45 199 E 51 6318 00 800 0 99 000                0
10/07/2011     39270 TASB, INC.           LOCAL DISTRICT UPDATE.         415497                168.72 199 E 41 6499 00 750 0 99 000                0
10/07/2011     39271 TASB RISK MGMT. FUND PROPERTY CASUALTY REIMB.       414011                250.00 199 E 51 6426 00 800 0 99 000                0
                                          DEDUCTIBLE.                                                                                               
10/07/2011     39272 TMEA REGION VII VOCA ENTRY FEES FOR H.S. REGION     34939                  35.00 199 E 36 6499 05 001 0 99 000                0
                                          CHOIR AUDITIONS.                                                                                          
10/07/2011     39273 USA TODAY            Subscription Renewal           093011                178.00 199 E 12 6329 00 001 0 99 000         10571013
10/07/2011     39274 WILLIAMS, PATTI      HS VBALL OFFICIAL ON           35269                 106.64 181 E 36 6219 99 001 0 91 000                0
                                          09/23/11.                                                                                                 
10/11/2011     39275 BORDEN DAIRY         SEPT. STMTS. FOR FOOD SER.,    34954               2,124.65 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39275 BORDEN DAIRY         SEPT. STMTS. FOR FOOD SER.,    34954               1,540.80 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39275 BORDEN DAIRY         SEPT. STMTS. FOR FOOD SER.,    34954               3,385.15 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39275 BORDEN DAIRY         SEPT. STMTS. FOR FOOD SER.,    34954               2,213.10 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39276 BRAZOS VALLEY EQUIPM REPAIR PARTS FOR MOWERS FOR    127693                272.64 199 E 51 6319 00 800 0 99 000       8000571027
                                          GROUNDS DEPARTMENT                                                                                        
10/11/2011     39277 BROCK HS             ENTRY FEE HS AND JR HIGH       100711                300.00 181 E 36 6499 00 001 0 91 019       1810571022
                                          CROSS COUNTRY AT BROCK                                                                                    
                                          10/12/11                                                                                                  
10/11/2011     39278 BROOKSHIRE'S GROCERY SUPPLIES                       090811                 47.51 199 E 11 6499 99 001 0 11 000         10571006
10/11/2011     39279 C D HARTNETT CO      SEPT. STMTS. FOR FOOD SER.,    34955              12,653.30 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39279 C D HARTNETT CO      SEPT. STMTS. FOR FOOD SER.,    34955               5,432.81 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39279 C D HARTNETT CO      SEPT. STMTS. FOR FOOD SER.,    34955               4,261.81 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39279 C D HARTNETT CO      SEPT. STMTS. FOR FOOD SER.,    34955               3,746.58 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39279 C D HARTNETT CO      SEPT. STMTS. FOR FOOD SER.,    34955                 713.86 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39279 C D HARTNETT CO      SEPT. STMTS. FOR FOOD SER.,    34955                 304.20 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39279 C D HARTNETT CO      SEPT. STMTS. FOR FOOD SER.,    34955                 620.25 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39279 C D HARTNETT CO      SEPT. STMTS. FOR FOOD SER.,    34955                 370.87 240 E 35 6342 00 102 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       32

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          EA. CAMPUS.                                                                                               
10/11/2011     39280 KELLI CHAVEZ         HS VBALL OFFICIAL ON           35273                 100.81 181 E 36 6219 99 001 0 91 000                0
                                          10/04/11.                                                                                                 
10/11/2011     39281 CUMMINS SOUTHERN PLA REPAIR OF BUS #78 FOR          007-96924             481.00 161 E 34 6246 00 888 0 99 000       8000571031
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/11/2011     39282 EDUCATION LOGISTICS, QUARTERLY SUBSCRIBTION FEE     091580              1,530.00 161 E 34 6499 00 888 0 99 000       8000571030
                                          FOR EDULOG EPTS ROUTING AND                                                                               
                                          SCHEDULING SYSTEM                                                                                         
10/11/2011     39283 FLOWERS BAKING CO. O SEPT. STMTS. FOR FOOD SER.,    34951                 263.17 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39283 FLOWERS BAKING CO. O SEPT. STMTS. FOR FOOD SER.,    34951                 253.77 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39283 FLOWERS BAKING CO. O SEPT. STMTS. FOR FOOD SER.,    34951                 424.47 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39283 FLOWERS BAKING CO. O SEPT. STMTS. FOR FOOD SER.,    34951                 357.08 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39284 WAYNE GILES          HS VBALL OFFICIAL ON           35272                 106.64 181 E 36 6219 99 001 0 91 000                0
                                          10/04/11.                                                                                                 
10/11/2011     39285 HAUPERT, CHAD        HS FBALL OFFICIAL ON           35277                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          10/06/11.                                                                                                 
10/11/2011     39286 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER.,    34950                 261.70 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39286 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER.,    34950                 729.25 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39286 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER.,    34950                 875.75 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39286 HEART OF TEXAS PRODU SEPT. STMTS. FOR FOOD SER.,    34950                 263.05 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
10/11/2011     39287 HIGGINBOTHAMS LBR CO SEPT. STMT.                    34953                   6.98 161 E 34 6319 00 888 0 99 000                0
10/11/2011     39287 HIGGINBOTHAMS LBR CO SEPT. STMT.                    34953                  71.28 199 E 51 6317 00 800 0 99 000                0
10/11/2011     39287 HIGGINBOTHAMS LBR CO SEPT. STMT.                    34953                 280.98 199 E 51 6318 00 800 0 99 000                0
10/11/2011     39287 HIGGINBOTHAMS LBR CO SEPT. STMT.                    34953                  14.98 199 E 51 6319 00 800 0 99 000                0
10/11/2011     39287 HIGGINBOTHAMS LBR CO SEPT. STMT.                    34953                  29.13 199 E 53 6399 21 999 0 99 000                0
10/11/2011     39288 IDEAS                UIL                            21880                 106.50 199 E 36 6399 69 041 0 99 000        410571004
10/11/2011     39289 MAINSTAY FARMS       STUDENT TRAVEL-MAINSTAY FARMS  101111              1,000.00 199 E 11 6412 00 101 0 11 000       1010571008
10/11/2011     39290 MARTIN, KEITH        SECURITY FOR HS VBALL ON       35274                  81.25 199 E 52 6219 00 999 0 91 000                0
                                          10/04/11.                                                                                                 
10/11/2011     39291 PARHAM'S WRECKER SER TOWING OF BUS #78 TO FORT      49429                 300.00 161 E 34 6249 00 888 0 99 000       8000571028
                                          WORTH FOR REPAIR FOR                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       33

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/11/2011     39292 QUILL CORPORATION    LAMINATOR FOR PERSONNEL AND    7100957               170.99 199 E 41 6399 09 750 0 99 000       8000571025
                                          SUPPORT SERVICE OFFICE                                                                                    
10/11/2011     39293 SMITH, HALDEN        HS FBALL OFFICIAL ON           35276                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          10/06/11.                                                                                                 
10/11/2011     39294 SHANE TIPTON         SECURITY FOR HS FBALL ON       35279                 125.00 199 E 52 6219 00 999 0 91 000                0
                                          10/06/11.                                                                                                 
10/11/2011     39295 VANCE, RYAN          HS FBALL OFFICIAL ON           35275                 183.25 181 E 36 6219 99 001 0 91 000                0
                                          10/06/11.                                                                                                 
10/11/2011     39296 WISEMAN, BARRY       ANNOUNCER FOR HS FBALL ON      35278                  45.00 181 E 36 6219 99 001 0 91 000                0
                                          10/06/11.                                                                                                 
10/14/2011     39297 ALEDO BAND BOOSTERS  ENTRY FEES FOR H.S. BAND FOR   34960                 325.00 199 E 36 6499 03 001 0 99 000                0
                                          MARCHING CONTEST ON 10/08/11.                                                                             
10/14/2011     39298 AT&T                 INTERNET SERVICE.              34970                   8.70 199 E 51 6256 21 999 0 99 000                0
10/14/2011     39299 BLUE BELL CREAMERIES SEPT. STMT. FOR FOOD SER.,     34952                 112.34 240 E 35 6341 00 001 0 99 000                0
                                          J.H. & H.S.                                                                                               
10/14/2011     39299 BLUE BELL CREAMERIES SEPT. STMT. FOR FOOD SER.,     34952                 621.53 240 E 35 6341 00 041 0 99 000                0
                                          J.H. & H.S.                                                                                               
10/14/2011     39300 BRAZOS RIVER RDSPD   SHARED SERVICE ARRANGEMENT     093011              8,190.66 313 E 93 6492 00 999 2 23 097       4370571021
                                          PAYMENT FOR BRAZOS RIVER                                                                                  
                                          RDPSD                                                                                                     
10/14/2011     39300 BRAZOS RIVER RDSPD   SHARED SERVICE ARRANGEMENT     093011              2,500.00 313 E 93 6492 00 999 2 23 099       4370571021
                                          PAYMENT FOR BRAZOS RIVER                                                                                  
                                          RDPSD                                                                                                     
10/14/2011     39300 BRAZOS RIVER RDSPD   SHARED SERVICE ARRANGEMENT     093011              1,000.00 313 E 93 6492 00 999 2 23 098       4370571021
                                          PAYMENT FOR BRAZOS RIVER                                                                                  
                                          RDPSD                                                                                                     
10/14/2011     39301 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11330254            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
10/14/2011     39301 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11330254              830.00 199 E 11 6269 41 041 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
10/14/2011     39301 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11330254              616.40 199 E 11 6269 41 101 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
10/14/2011     39301 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11330254              440.00 199 E 11 6269 41 102 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       34

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
10/14/2011     39301 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11330254              215.00 199 E 23 6269 41 102 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
10/14/2011     39301 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11330254              437.00 199 E 41 6269 00 750 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
10/14/2011     39301 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11330254               99.50 199 E 51 6269 01 800 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
10/14/2011     39301 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11330254              149.00 437 E 21 6269 00 751 0 23 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
10/14/2011     39302 CICI'S PIZZA-CLEBURN MEALS HS CROSS COUNTRY AT RIO  1318                   71.50 181 E 36 6412 00 001 0 91 019       1810571023
                                          VISTA 10/5/11                                                                                             
10/14/2011     39303 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      09/30/2011            790.07 313 E 11 6219 00 101 2 23 097       4370571019
                                          SERVICES                                                                                                  
10/14/2011     39303 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      09/30/2011            158.02 313 E 11 6219 00 101 2 23 098       4370571019
                                          SERVICES                                                                                                  
10/14/2011     39303 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      09/30/2011            158.02 313 E 11 6219 00 102 2 23 097       4370571019
                                          SERVICES                                                                                                  
10/14/2011     39304 MICHAEL J. COPELAND  MEALS FOR H.S. REGION CHOIR    34971                  38.00 199 E 36 6412 86 999 0 99 000                0
                                          AUDITIONS.                                                                                                
10/14/2011     39305 DELL MARKETING L.P.  Dell - Network switches and    XFJ898JP7           4,164.48 199 E 11 6399 21 999 0 11 000        210571015
                                          Stacking modules                                                                                          
10/14/2011     39305 DELL MARKETING L.P.  Dell - Network switches and    XFJ8NDK82             494.97 199 E 11 6399 21 999 0 11 000        210571015
                                          Stacking modules                                                                                          
10/14/2011     39306 LINDA DERRICK        CONTRACT RESPITE CARES         092811                662.20 437 E 11 6219 54 751 0 23 097       4370571018
                                          SERVICES                                                                                                  
10/14/2011     39306 LINDA DERRICK        CONTRACT RESPITE CARES         092811                243.25 437 E 11 6219 54 751 0 23 098       4370571018
                                          SERVICES                                                                                                  
10/14/2011     39306 LINDA DERRICK        CONTRACT RESPITE CARES         092811                169.80 437 E 11 6219 54 751 0 23 099       4370571018
                                          SERVICES                                                                                                  
10/14/2011     39307 DOLLAR GEN.-CHG.SALE Supplies for Adm               1000038809             67.52 199 E 41 6399 00 750 0 99 000       7500571011
10/14/2011     39307 DOLLAR GEN.-CHG.SALE Supplies for Adm               1000038809             67.53 199 E 61 6399 05 999 0 99 000       7500571011
10/14/2011     39308 EDUCATION SERVICE CE Lightspeed Renewal - ESC11     227207              4,920.00 199 E 11 6498 21 999 0 11 000        210571006
                                          Coop                                                                                                      
10/14/2011     39309 EDUPHORIA!           Eduphoria Renewal - 2011-2012  51132               3,980.00 199 E 11 6498 21 999 0 11 000        210571014
10/14/2011     39310 GHS BOY'S BOOSTER CL golf entry                     101111                400.00 181 E 36 6499 00 001 0 91 019       1820571002
10/14/2011     39311 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2011-09             220.00 199 E 11 6219 99 001 0 11 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       35

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          H.S. ON 09/30/11.                                                                                         
10/14/2011     39311 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2011-09             150.00 199 E 11 6219 99 041 0 11 000                0
                                          H.S. ON 09/30/11.                                                                                         
10/14/2011     39312 GOV CONNECTION       GovConnection - Fiber Optics   48298594              979.60 199 E 11 6399 21 999 0 11 000        210571010
                                          for VDI                                                                                                   
10/14/2011     39312 GOV CONNECTION       GovConnection - Fiber Optic    48284324              102.52 199 E 11 6399 21 999 0 11 000        210571011
                                          patch cable                                                                                               
10/14/2011     39313 HEFNER, ROBIN        REIMB. SEPT. MILEAGE.          34959                 239.76 437 E 31 6411 00 751 0 23 000                0
10/14/2011     39314 HOODENPYLE & PETTER, SEPT. STMT.                    34962                 843.36 199 E 41 6211 00 701 0 99 000                0
10/14/2011     39315 IESI- STEPHENVILLE   SEPT. WASTE REMOVAL BILLS.     093011              2,255.76 199 E 51 6255 00 800 0 99 000                0
10/14/2011     39315 IESI- STEPHENVILLE   SEPT. WASTE REMOVAL BILLS.     093011                 93.01 199 E 51 6255 00 888 0 99 000                0
10/14/2011     39316 IMAGE STUFF          TAGS AND CHAINS FOR SUCCESS    95439                 441.95 199 E 11 6399 99 102 0 11 000       1020571012
                                          ASSEMBLY                                                                                                  
10/14/2011     39317 IT OUTLET, INC       Memory for Teacher computers   20445               6,400.00 199 E 11 6399 21 999 0 11 000        210571009
10/14/2011     39318 JWB CONSULTING       CONTRACTED SPEECH THERAPY      1032                5,880.00 437 E 11 6219 00 751 0 23 000       4370571024
                                          SERVICES                                                                                                  
10/14/2011     39319 JOANNE KENNEDY       CONTRACT VI & O&M SERVICES     093011                 35.52 313 E 11 6219 00 001 2 23 097       4370571015
10/14/2011     39319 JOANNE KENNEDY       CONTRACT VI & O&M SERVICES     093011                 35.52 313 E 11 6219 00 101 2 23 097       4370571015
10/14/2011     39320 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER    28435                 290.95 199 E 11 6249 41 101 0 11 000                0
                                          READING ON 2 COPIERS AT ELEM.                                                                             
10/14/2011     39321 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         092911                392.37 313 E 11 6219 00 001 2 23 097       4370571020
                                          SERVICES                                                                                                  
10/14/2011     39321 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         092911                 44.00 313 E 11 6219 00 001 2 23 099       4370571020
                                          SERVICES                                                                                                  
10/14/2011     39321 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         092911                174.38 313 E 11 6219 00 101 2 23 097       4370571020
                                          SERVICES                                                                                                  
10/14/2011     39321 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         092911                 67.37 313 E 11 6219 00 101 2 23 098       4370571020
                                          SERVICES                                                                                                  
10/14/2011     39321 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         092911                110.00 313 E 11 6219 00 101 2 23 099       4370571020
                                          SERVICES                                                                                                  
10/14/2011     39321 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         092911                174.38 313 E 11 6219 00 102 2 23 097       4370571020
                                          SERVICES                                                                                                  
10/14/2011     39322 LAMBERT OIL CO.      SEPT. STMT. FOR FUEL.          34965              17,711.07 161 E 34 6311 88 888 0 99 000                0
10/14/2011     39323 LAMINATOR            LAMINATING FILM                374871                223.96 199 E 11 6399 99 001 0 11 000         10571032
10/14/2011     39324 LAUDERDALE, JAMES    JH FBALL OFFICIAL ON           35282                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          10/11/11.                                                                                                 
10/14/2011     39325 MARK'S PLUMBING PART PLUMBING SUPPLY REPAIR PARTS   1057971               720.96 199 E 51 6317 00 800 0 99 000       8000571033
                                          FOR MAINTENANCE DEPARTMENT                                                                                
10/14/2011     39326 MARTIN-WOOD OFFICE P SUPPLIES                       62970                 194.99 199 E 11 6399 99 041 0 11 000        410571010 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
10/14/2011     39326 MARTIN-WOOD OFFICE P SUPPLIES                       63397                 657.00 199 E 11 6399 99 041 0 11 000        410571010
10/14/2011     39327 MEDICAID CLAIMS SOLU CONTRACT MEDICAID              092611              1,723.94 437 E 33 6299 54 751 0 23 000       4370571016
                                          REIMBURSEMENT SERVICES                                                                                    
10/14/2011     39328 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   40121                 900.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 09/21/11.                                                                                     
10/14/2011     39329 PRINCE, MITCH        JH FBALL OFFICIAL ON           35280                 148.80 181 E 36 6219 99 001 0 91 000                0
                                          10/11/11.                                                                                                 
10/14/2011     39330 GINA REED            STUDENT TRAVEL                 101111                 50.00 437 E 11 6412 54 751 0 23 097       4370571017
10/14/2011     39331 RENAISSANCE LEARNING Renaissance Learning, Inc      INV3837148          1,785.00 199 E 11 6498 21 999 0 11 000        210571007
                                          Annual Renewal 2011-2012                                                                                  
10/14/2011     39331 RENAISSANCE LEARNING Renaissance Learning, Inc      INV3837143          2,059.32 199 E 11 6498 21 999 0 11 000        210571007
                                          Annual Renewal 2011-2012                                                                                  
10/14/2011     39331 RENAISSANCE LEARNING Renaissance Learning, Inc      INV3837137          2,096.00 199 E 11 6498 21 999 0 11 000        210571007
                                          Annual Renewal 2011-2012                                                                                  
10/14/2011     39332 RIDDELL, INC.        JH football helmets            60173247              216.00 181 E 36 6399 90 041 0 91 017       1820571003
10/14/2011     39333 SCHOOL HEALTH        GENERAL SUPPLIES-HEALTH        1945302-00             30.85 199 E 33 6399 00 101 0 99 000       1010571003
                                          SERVICES                                                                                                  
10/14/2011     39334 SCHOOL NURSE SUPPLY  GENERAL SUPPLIES-HEALTH        0370383-IN            271.03 199 E 33 6399 00 101 0 99 000       1010571004
                                          SERVICES                                                                                                  
10/14/2011     39335 SKYBEAM              INTERNET SERVICE FOR SEPT.     34964               1,350.00 199 E 51 6256 21 999 0 99 000                0
10/14/2011     39336 SLATON, JEFF         SECURITY FOR JH FBALL ON       35284                  87.50 199 E 52 6219 00 999 0 91 000                0
                                          10/11/11.                                                                                                 
10/14/2011     39337 SOMERVELL COUNTY     CHGS. FOR AMBULANCE SER. FOR   1201                1,625.00 181 E 36 6219 57 001 0 91 000                0
                                          FOOTBALL GAMES IN SEPT.                                                                                   
10/14/2011     39338 SQUAW VALLEY GOLF CO golf balls                     092311              1,008.00 181 E 36 6399 96 001 0 91 019       1820571001
10/14/2011     39339 TARLETON STATE UNIVE TARLETON CHALLENGE ( TEAM      20111001              850.00 199 E 11 6499 81 001 0 11 000                0
                                          BUILDING EXPERIENCE).                                                                                     
10/14/2011     39340 THIRTYSEVEN4, LLC    ThirtySevenFour Annual         091911-209          4,533.75 199 E 11 6498 21 999 0 11 000        210571002
                                          Renewal and Support 2011-2012                                                                             
10/14/2011     39341 TIGER CORNER         LUNCHES FOR TSU CHALLENGE      34957                 250.00 199 E 11 6412 81 001 0 11 000                0
                                          COURSE TRIP.                                                                                              
10/14/2011     39342 TUNE IN              UIL                            093976                343.70 199 E 36 6399 69 041 0 99 000        410571005
10/14/2011     39343 WACO FOOTBALL TASO   FEE FOR FOOTBALL SCRIMMAGE ON  34958                 100.00 181 E 36 6219 99 001 0 91 000                0
                                          8/19/11.                                                                                                  
10/14/2011     39344 WALSH,ANDERSON,GALLE PROF. SERVICES RENDERED THRU   34963               1,198.50 199 E 41 6211 00 701 0 99 000                0
                                          9/15/11.                                                                                                  
10/14/2011     39345 DWAYNE WEAVER        JH FBALL OFFICIAL ON           35281                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          10/11/11.                                                                                                 
10/14/2011     39346 WISEMAN, BARRY       ANNOUNCER FOR JH FBALL ON      35283                  20.00 181 E 36 6219 99 001 0 91 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          10/11/11.                                                                                                 
10/14/2011     39347 JERRY ZELLER INC     DEODIRIZERS FOR REST ROOMS.    8133                  123.20 199 E 51 6316 00 800 0 99 000                0
10/18/2011     39349 AMAZON.COM CORPORATE ALGEBRA SUPPLIES               1297420975             17.15 199 E 11 6399 99 001 0 11 000         10571010
10/18/2011     39349 AMAZON.COM CORPORATE books for staff development    1112877929            261.40 199 E 13 6399 05 999 0 99 000       2000571004
                                          bookstudies                                                                                               
10/18/2011     39349 AMAZON.COM CORPORATE books for staff development    1112874291            225.48 199 E 13 6399 05 999 0 99 000       2000571004
                                          bookstudies                                                                                               
10/18/2011     39349 AMAZON.COM CORPORATE books for staff development    1112842429            245.40 199 E 13 6399 05 999 0 99 000       2000571004
                                          bookstudies                                                                                               
10/18/2011     39349 AMAZON.COM CORPORATE books for staff development    1112843360            229.04 199 E 13 6399 05 999 0 99 000       2000571004
                                          bookstudies                                                                                               
10/18/2011     39350 BIZPROTEC LLC        BizProTec - Fiber Optics       1057                  130.32 199 E 11 6399 21 999 0 11 000        210571022
10/18/2011     39351 CICI'S PIZZA-CLEBURN MEALS HS CC AT RIO VISTA       2751                   55.00 181 E 36 6412 00 001 0 91 019       1810571026
10/18/2011     39352 CREATIVE INSTRUCTION MATH SUPPLIES                  366                   653.13 199 E 11 6399 99 001 0 11 000         10571019
10/18/2011     39353 CROWNE PLAZA         LODGING FOR FFA NATIONAL       34987                 499.02 199 E 36 6412 20 001 0 99 000                0
                                          CONV.                                                                                                     
10/18/2011     39353 CROWNE PLAZA         LODGING FOR FFA NATIONAL       34987                 499.02 199 E 13 6411 20 001 0 22 000                0
                                          CONV.                                                                                                     
10/18/2011     39354 DAHL, ANDERS         SECURITY FOR JH FBALL ON       35288                  93.75 199 E 52 6219 00 999 0 91 000                0
                                          10/13/11.                                                                                                 
10/18/2011     39355 DEMOSS, JOSHUA       JH FBALL OFFICIAL ON           35286                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          10/13/11.                                                                                                 
10/18/2011     39356 DIRECT ENERGY BUSINE SEPT. ELECTRIC BILLS.          1127200134         75,303.53 199 E 51 6257 00 800 0 99 000                0
10/18/2011     39356 DIRECT ENERGY BUSINE SEPT. ELECTRIC BILLS.          1127200134          1,529.24 199 E 51 6257 00 888 0 99 000                0
10/18/2011     39356 DIRECT ENERGY BUSINE SEPT. ELECTRIC BILLS.          1127200134            551.08 199 E 51 6257 78 800 0 99 000                0
10/18/2011     39357 DOUBLETREE HOTEL     LODGING                        101411                218.00 199 E 13 6411 00 041 0 11 000        410571021
10/18/2011     39358 EDWARDS, LYN         MEALS                          101711                 72.00 199 E 13 6411 00 041 0 11 000        410571022
10/18/2011     39359 FCCLA LOCKBOX        CLEAN UP OF THE FOOTBALL       34984                 400.00 199 E 51 6244 58 800 0 99 000                0
                                          STADIUM AFTER THE HOMECOMING                                                                              
                                          GAME ON 9/23/11.                                                                                          
10/18/2011     39360 GATESVILLE ISD       ENTRY FEE JV AND FISH GIRLS    101311                250.00 181 E 36 6499 00 001 0 91 019       1810571027
                                          BASKETBALL TOURNAMENT AT                                                                                  
                                          GATESVILLE 12/8, 12/10                                                                                    
10/18/2011     39361 HENDERSON J H  P.T.O MEALS JR HIGH VOLLEYBALL AT    101011                120.00 181 E 36 6412 00 001 0 91 019       1810571029
                                          STEPHENVILLE TOURNEY 10/8/11                                                                              
10/18/2011     39362 INSTA-PRINT          SUPPLIES                       225                   241.49 199 E 41 6399 00 750 0 99 000       7500571002
10/18/2011     39363 KAHN, CORNELL        JH FBALL OFFICIAL ON           35287                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          10/13/11.                                                                                                 
10/18/2011     39364 MORGAN, NACOLE       REIMB. FOR TEACHER AIDE CERT.  34982                  32.00 199 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
10/18/2011     39365 MR. JIM'S PIZZA OF G PIZZA FOR SUPER SAT. SCIENCE   34985                 152.00 199 E 11 6412 85 041 0 11 000                0
                                          ON 10/15/11.                                                                                              
10/18/2011     39366 NCS PEARSON, INC.    TESTING SUPPLIES               73246777              810.81 313 E 31 6339 00 999 2 23 097       4370571009
10/18/2011     39367 PEARSON CLINICAL ASS TESTING SUPPLIES               73248441              118.00 313 E 31 6339 00 999 2 23 097       4370571009
10/18/2011     39368 RIVERSIDE PUBLISHING TESTING SUPPLIES               947692074             409.20 313 E 31 6339 00 999 2 23 097       4370571011
10/18/2011     39369 ROGGE, ROBERT L      REIMB. FOR MEALS WHILE         34983                  81.00 199 E 53 6411 21 999 0 99 000                0
                                          ATTENDING TSUG CONF.                                                                                      
10/18/2011     39370 GARY ROSENBUSCH      MEALS, PARKING & VAN RENTAL    34988                 522.00 199 E 36 6412 86 999 0 99 000                0
                                          FOR FFA NATIONAL CONF.                                                                                    
10/18/2011     39370 GARY ROSENBUSCH      MEALS, PARKING & VAN RENTAL    34988                 366.57 199 E 13 6411 20 001 0 22 000                0
                                          FOR FFA NATIONAL CONF.                                                                                    
10/18/2011     39371 SCHOOL HEALTH CORP.  NURSE SUPPLIES                 1949094-00            154.79 199 E 33 6399 00 102 0 99 000       1020571007
10/18/2011     39372 STEPHENVILLE JUNIOR  ENTRY FEE JR HIGH VOLLEYBALL   100811                300.00 181 E 36 6499 00 001 0 91 019       1810571028
                                          AT STEPHENVILLE TOURNEY 4                                                                                 
                                          DIVISIONS 9/24, 10/8                                                                                      
10/18/2011     39373 TAEA                 TAEA FALL CONFERENCE           101411                175.00 199 E 13 6411 99 001 0 11 000         10571055
10/18/2011     39374 VANCE, RYAN          JH FBALL OFFICIAL ON           35285                 143.25 181 E 36 6219 99 001 0 91 000                0
                                          10/13/11.                                                                                                 
10/18/2011     39375 VISA CARD SERVICE CE SEPT. STMT.                    34986               1,955.80 199 E 36 6412 62 999 0 99 000                0
10/18/2011     39375 VISA CARD SERVICE CE SEPT. STMT.                    34986                 110.99 199 E 41 6411 01 701 0 99 000                0
10/18/2011     39375 VISA CARD SERVICE CE SEPT. STMT.                    34986                 -32.92 199 E 51 6317 00 800 0 99 000                0
10/18/2011     39375 VISA CARD SERVICE CE SEPT. STMT.                    34986                 105.00 199 E 51 6499 00 800 0 99 000                0
10/18/2011     39376 WESTERN PSYCHOLOGICA TESTING SUPPLIES               634794                367.40 313 E 31 6339 00 999 2 23 097       4370571010
10/18/2011     39377 BURGER, WHAT A       MEALS CC TEAM AT BROCK MEET    101211                120.78 181 E 36 6412 00 001 0 91 019       1810571030
                                          10/12/11                                                                                                  
10/18/2011     39378 WHATABURGER, INC     MEALS FOR VARSITY FOOTBALL AT  10460                 413.58 181 E 36 6412 00 001 0 91 019                0
                                          VENUS ON 10/7/11.                                                                                         
10/18/2011     39379 WISEMAN, BARRY       ANNOUNCER FOR JH FBALL ON      35289                  20.00 181 E 36 6219 99 001 0 91 000                0
                                          10/13/11.                                                                                                 
10/21/2011     39380 ALLEN, BRAD          HS VBALL OFFICIAL ON           35309                 126.62 181 E 36 6219 99 001 0 91 000                0
                                          10/18/11.                                                                                                 
10/21/2011     39381 SHARON ANDREWS       JH VBALL OFFICIAL ON           35308                  77.75 181 E 36 6219 99 001 0 91 000                0
                                          10/17/11.                                                                                                 
10/21/2011     39382 ASW ENTERPRISES      ORDER FOR CONNIE MCCORMICK     22485                 324.60 199 E 36 6399 69 001 0 99 000                0
                                          FOR HS UIL.                                                                                               
10/21/2011     39383 AVERITT, BILL        JH VBALL OFFICIAL ON           35305                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          10/17/11.                                                                                                 
10/21/2011     39384 BAIR, TAYLOR         CHAIN CREW FOR V FBALL ON      35299                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/14/11.                                                                                                  

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
10/21/2011     39385 BALDYS, STAN         HS VBALL OFFICIAL ON           35290                 123.29 181 E 36 6219 99 001 0 91 000                0
                                          10/14/11.                                                                                                 
10/21/2011     39386 BUS AIR MAN., LLC    INSTALLATION OF                40096               7,200.00 161 E 34 6246 86 888 0 99 000       8000561402
                                          AIR-CONDITIONERS ON BUS #82                                                                               
                                          AND #87 FOR TRANSPORTATION                                                                                
                                          DEPARTMENT                                                                                                
10/21/2011     39386 BUS AIR MAN., LLC    INSTALLATION OF                34905CR             7,200.00 161 E 34 6246 86 888 0 99 000       8000561402
                                          AIR-CONDITIONERS ON BUS #82                                                                               
                                          AND #87 FOR TRANSPORTATION                                                                                
                                          DEPARTMENT                                                                                                
10/21/2011     39387 CHALMERS, PHIL       RESOURCE OFFICER SUPPLIES      101311                 50.00 199 E 11 6399 99 001 0 11 000         10571040
10/21/2011     39388 CHARLESBRIDGE        Local Grant IS7                212935                 31.35 199 E 11 6399 85 102 0 11 000       7500561084
10/21/2011     39389 CICI'S PIZZA         MEALS HS CROSS COUNTRY AT      429951                130.00 181 E 36 6412 00 001 0 91 019       1810571032
                                          HUCKABAY 10/17/11                                                                                         
10/21/2011     39390 CLEBURNE HIGH SCHOOL golf entry                     102011                350.00 181 E 36 6499 00 001 0 91 019       1820571007
10/21/2011     39391 COLEMAN, JANET       WORKSHOP/STARR                 102111                298.00 199 E 13 6411 99 001 0 11 000         10571063
10/21/2011     39392 TED COLEMAN          V FBALL OFFICIAL ON 10/14/11.  35296                  85.00 181 E 36 6219 99 001 0 91 000                0
10/21/2011     39393 CREED, CLINT         REFUND ON AP TEST              102111                 50.00 199 E 11 6499 99 001 0 11 000         10571065
10/21/2011     39394 CROUCH, JOE          REIMB. FOR FINGER PRINTING.    34992                  50.20 199 E 13 6499 00 999 0 99 000                0
10/21/2011     39395 DAIRYMAN'S CHOICE OR COMPOST FOR NEW TREES FOR      8258                  105.00 199 E 51 6318 00 800 0 99 000       8000571003
                                          GROUNDS DEPARTMENT                                                                                        
10/21/2011     39396 DAVIS, BRUCE         CLOCK OP FOR V FBALL ON        35301                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/14/11.                                                                                                 
10/21/2011     39397 EAI EDUCATION        BATTERIES                      INV0524973            152.50 199 E 11 6399 99 001 0 11 000         10571041
10/21/2011     39398 EDUCATION SERVICE CE REGISTRATION                   227311                 50.00 199 E 41 6411 99 701 0 99 000       7010571002
10/21/2011     39399 ENGERER, ALOMA       REIMB. FOR FINGER PRINTING.    34993                  52.20 199 E 13 6499 00 999 0 99 000                0
10/21/2011     39400 BEN ERLANSON         V FBALL OFFICAL ON 10/14/11.   35295                  85.00 181 E 36 6219 99 001 0 91 000                0
10/21/2011     39401 EVERETTE, SHARLA     JH VBALL OFFICIAL ON           35307                  77.75 181 E 36 6219 99 001 0 91 000                0
                                          10/17/11.                                                                                                 
10/21/2011     39402 FORT WORTH STAR-TELE Subscription                   100111                191.14 199 E 12 6329 00 041 0 99 000        410571037
10/21/2011     39403 FREAS, GEORGE A      CHAIN CREW FOR V FBALL ON      35298                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/14/11.                                                                                                 
10/21/2011     39404 FREAS, RICHARD       CHAIN CREW FOR V FBALL ON      35300                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/14/11.                                                                                                 
10/21/2011     39405 GALE                 Database Renewal               17340469            1,782.31 199 E 12 6329 00 001 0 99 000         10571050
10/21/2011     39406 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR LLOYD  34989                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          WIRT.                                                                                                     
10/21/2011     39407 GOMEZ, TAMMY         REIMB. FOR BUS DRIVER          34994                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          PHYSICAL.                                                                                                  

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
10/21/2011     39408 GROESCHEL, LAURIE    CONTRACT SPEECH THERAPY        100111              2,005.00 437 E 11 6219 00 751 0 23 000       4370571027
                                          SERVICES                                                                                                  
10/21/2011     39409 HAMILTON, WESLEY     SECURITY FOR V FBALL ON        35302                  56.25 199 E 52 6219 00 999 0 91 000                0
                                          10/14/11.                                                                                                 
10/21/2011     39410 HAMMOND'S BBQ        MEALS FOR V FBALL ON           35304                  51.25 181 E 36 6219 59 999 0 91 000                0
                                          10/14/11.                                                                                                 
10/21/2011     39411 HARAGAN, LINDA       HS VBALL OFFICIAL ON           35310                  98.31 181 E 36 6219 99 001 0 91 000                0
                                          10/18/11.                                                                                                 
10/21/2011     39412 HILL COLLEGE         CHGS. FOR THE FALL 2011        35000              66,240.10 199 E 11 6223 00 001 0 31 000                0
                                          SEMESTER.                                                                                                 
10/21/2011     39413 HOWARD ELECTRIC      REPAIR OF OUTSIDE LIGHTING AT  201101376             142.50 199 E 51 6245 00 800 0 99 000       8000571042
                                          ELEMENTARY CAMPUS                                                                                         
10/21/2011     39414 HUNLEY, JIM          JH VBALL OFFICIAL ON           35306                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          10/17/11.                                                                                                 
10/21/2011     39415 IDEAS                UIL SUPPLIES                   22356                 135.25 199 E 36 6399 69 102 0 99 000       1020571011
10/21/2011     39416 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     29104                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          OFFICE & ACE.                                                                                             
10/21/2011     39416 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     29104                  59.00 199 E 23 6269 41 101 0 99 000                0
                                          OFFICE & ACE.                                                                                             
10/21/2011     39417 LASER TECH           Laser Tech - Printer           58508                 706.80 199 E 11 6399 21 999 0 11 000        210571018
                                          Cartridge Order for 2011-2012                                                                             
10/21/2011     39418 LESCO, INC.          RYE GRASS, INSECTICIDE, AND    59476407            5,323.90 199 E 51 6318 00 800 0 99 000       8000571026
                                          IPM SUPPLIES FOR GROUNDS                                                                                  
                                          DEPARTMENT                                                                                                
10/21/2011     39418 LESCO, INC.          RYE GRASS, INSECTICIDE, AND    59568192             -240.00 199 E 51 6318 00 800 0 99 000       8000571026
                                          IPM SUPPLIES FOR GROUNDS                                                                                  
                                          DEPARTMENT                                                                                                
10/21/2011     39418 LESCO, INC.          MAXFORCE GRANULAR FLY BAIT #5  59562490               39.76 199 E 51 6318 00 800 0 99 000       8000571041
                                          FOR AG FEED FACILITY                                                                                      
10/21/2011     39419 LEXISNEXIS RISK SOLU DRUG AND ALCOHOL TESTING FOR   346085                331.48 161 E 34 6499 00 888 0 99 000       8000571047
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/21/2011     39420 LOCHRIDGE-PRIEST, IN REPAIR OF HVAC UNIT AT HIGH    W55140                587.65 199 E 51 6245 00 800 0 99 000       8000571045
                                          SCHOOL                                                                                                    
10/21/2011     39420 LOCHRIDGE-PRIEST, IN REPAIR OF COMMODIDTY FREEZER   W55143                150.00 240 E 35 6249 00 999 0 99 000       8000571046
                                          AT WAREHOUSE                                                                                              
10/21/2011     39421 MEDICAID CLAIMS SOLU CONTRACT MEDICAID              100311                274.03 437 E 33 6299 54 751 0 23 000       4370571028
                                          REIMBURSEMENT SERVICES                                                                                    
10/21/2011     39422 MULL, MICHAEL        V FBALL OFFICIAL ON 10/14/11.  35293                 163.80 181 E 36 6219 99 001 0 91 000                0
10/21/2011     39423 NECESSARY, WILLIAM   V FBALL OFFICIAL ON 10/14/11.  35297                  85.00 181 E 36 6219 99 001 0 91 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
10/21/2011     39424 ORIENTAL TRADING CO. GENERAL SUPPLIES               647007712-            308.75 199 E 11 6399 99 101 0 11 000       1010571019
10/21/2011     39425 PEARSON EDUCATION, I GENERAL SUPPLIES - GRES        4021030124          1,585.97 199 E 11 6399 99 101 0 11 000       1010571011
                                          OFFICE                                                                                                    
10/21/2011     39426 POSITIVE PROMOTIONS  GENERAL SUPPLIES               04233871              339.68 199 E 11 6399 99 101 0 11 000       1010571018
10/21/2011     39427 POSTAGE BY PHONE SYS POSTAGE FOR METER              102111              2,000.00 199 E 11 6399 99 001 0 11 000         10571064
10/21/2011     39428 PROFESSIONAL FOOD SY OCT. FOOD SER. INV. FOR EA.    914529459              66.32 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
10/21/2011     39428 PROFESSIONAL FOOD SY OCT. FOOD SER. INV. FOR EA.    914529459              60.79 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
10/21/2011     39428 PROFESSIONAL FOOD SY OCT. FOOD SER. INV. FOR EA.    914529459              85.66 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
10/21/2011     39428 PROFESSIONAL FOOD SY OCT. FOOD SER. INV. FOR EA.    914529459              63.55 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
10/21/2011     39429 PSAT/NMSQT           PSAT/NMSQT TESTS               102111              1,330.00 199 E 11 6399 99 001 0 11 000         10571061
10/21/2011     39430 REALLY GOOD STUFF    GENERAL SUPPLIES - MICHELLE    3718246                29.75 199 E 11 6399 99 101 0 11 000       1010571005
                                          HORN                                                                                                      
10/21/2011     39431 MIKE REYNOLDS        SECURITY FOR HS VBALL ON       35311                  62.50 199 E 52 6219 00 999 0 91 000                0
                                          10/18/11.                                                                                                 
10/21/2011     39432 ROBINSON, GREG       V FBALL OFFICIAL ON 10/14/11.  35294                  85.00 181 E 36 6219 99 001 0 91 000                0
10/21/2011     39433 SCHOLASTIC, INC.     NEW YORK TIMES                 M4700817              107.25 199 E 11 6399 99 001 0 11 000         10571059
10/21/2011     39434 SHELL                SEPT. STMT.                    34991                 107.60 199 E 51 6311 00 800 0 99 000                0
10/21/2011     39435 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE SUPPLIES  3161033945            359.88 437 E 21 6399 54 751 0 23 000       4370571025
10/21/2011     39435 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE SUPPLIES  3162658595            228.25 437 E 21 6399 54 751 0 23 000       4370571025
10/21/2011     39435 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE SUPPLIES  3162658596              5.08 437 E 21 6399 54 751 0 23 000       4370571025
10/21/2011     39435 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE SUPPLIES  3162346719           -377.60 437 E 21 6399 54 751 0 23 000       4370571025
10/21/2011     39436 TAEA HEADQUARTERS    WORKSHOP                       102111                175.00 199 E 13 6411 00 041 0 11 000        410571034
10/21/2011     39437 TEACHER'S DISCOUNT   GEN. SUPPLIES- KASEY REEDY     2081071691            158.21 199 E 11 6399 99 101 0 11 000       1010571010
10/21/2011     39438 TEXAS TOLLWAYS       TOLL CHGS. FOR THE FFA PICKUP  34998                  10.13 199 E 36 6499 20 001 0 99 000                0
                                          ON 10/01/11.                                                                                              
10/21/2011     39439 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR             5361                  600.00 199 E 51 6249 00 800 0 99 000       8000571034
                                          MAINTENANCE FEE FOR JUNIOR                                                                                
                                          HIGH                                                                                                      
10/21/2011     39440 UNIVERSITY INTERSCHO UIL STUDY MATERIAL             102011                 12.11 199 E 36 6399 69 102 0 99 000       1020571018
10/21/2011     39440 UNIVERSITY INTERSCHO UIL SUPPLIES                   102111                 13.25 199 E 36 6399 69 041 0 99 000        410571039
10/21/2011     39441 VERA, JULIA          REIMB. FOR FINGER PRINTING.    34995                  50.20 199 E 13 6499 00 999 0 99 000                0
10/21/2011     39442 VISTA HIGHER LEARNIN Spanish IV textbook            STDINV4881             84.35 199 E 11 6321 00 999 0 31 000       7500561106
10/21/2011     39443 WEST, ALAN           SECURITY FOR HS VBALL ON       35292                 111.25 199 E 52 6219 00 999 0 91 000                0
                                          10/14/11.                                                                                                 
10/21/2011     39443 WEST, ALAN           SECURITY FOR V FBALL ON        35303                  75.00 199 E 52 6219 00 999 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       42

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          10/14/11.                                                                                                 
10/21/2011     39444 WHATABURGER          MEALS JR HIGH VOLLEYBALL AT B  101511                 47.54 181 E 36 6412 00 001 0 91 019       1810571031
                                          DISTRICT TOURNEY AT ALVARADO                                                                              
                                          10/15/11                                                                                                  
10/21/2011     39445 WILLIAMS, PATTI      HS VBALL OFFICIAL ON           35291                 106.64 181 E 36 6219 99 001 0 91 000                0
                                          10/14/11.                                                                                                 
10/25/2011     39446 ATHLETIC SUPPLY      JH football helmets            28435                 172.00 181 E 36 6399 90 041 0 91 017       1820571005
10/25/2011     39447 BEST WESTERN PLUS    LODGING FOR ENV. SCIENCE       35004                 272.70 427 E 11 6412 00 001 2 11 000                0
                                          CLASS FOR HEALTHY HABITAT                                                                                 
                                          TRAINING.                                                                                                 
10/25/2011     39448 CICI'S PIZZA         golf meals                     100311                 66.00 181 E 36 6412 00 001 0 91 019       1820571012
10/25/2011     39449 DEMOSS, JOSHUA       HS FBALL OFFICIAL ON           35413                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          10/20/11.                                                                                                 
10/25/2011     39450 GOV CONNECTION       GovConnection - Printer        48358404           10,115.94 199 E 11 6399 21 999 0 11 000        210571017
                                          Cartridge Order for 2011-2012                                                                             
10/25/2011     39451 GRANBURY DOOR & WIND GLASS FOR REPLACEMENT IN       1371                   60.05 199 E 51 6317 00 800 0 99 000       8000571032
                                          DOORS OF HIGH SCHOOL                                                                                      
10/25/2011     39452 GRISD HS ACTIVITY FU FOR CLEAN UP OF THE FOOTBALL   35002                 300.00 199 E 51 6244 00 800 0 99 000                0
                                          STADIUM AFTER THE GAME ON                                                                                 
                                          10/7/11.                                                                                                  
10/25/2011     39453 HALL, JOE JR         HS FBALL OFFICIAL ON           35414                  50.00 181 E 36 6219 99 001 0 91 000                0
                                          10/20/11.                                                                                                 
10/25/2011     39454 HAMILTON, WESLEY     SECURITY FOR HS FBALL ON       35416                  62.50 199 E 52 6219 00 999 0 91 000                0
                                          10/20/11.                                                                                                 
10/25/2011     39455 HOME DEPOT CREDIT SE SILICONE FOR SEALING           2014480                70.56 199 E 51 6318 00 800 0 99 000       8000571013
                                          SIDEWALKS FOR GROUNDS                                                                                     
                                          DEPARTMENT - STADIUM AND                                                                                  
                                          AUDITORIUM                                                                                                
10/25/2011     39456 HOWARD ELECTRIC      REPAIR OF KITCHEN DISPOSAL IN  201101381             520.00 240 E 35 6249 00 001 0 99 000       8000571002
                                          HIGH SCHOOL CAFETERIA                                                                                     
10/25/2011     39457 LAWSON, JILL         MEALS FOR ENV. SCIENCE CLASS   35005                  47.00 427 E 11 6412 00 001 2 11 000                0
                                          FOR HEALTHY HABITAT TRAINING.                                                                             
10/25/2011     39458 QUILL CORPORATION    GENERAL SUPPLIES               7344847               625.89 199 E 11 6399 99 101 0 11 000       1010571025
10/25/2011     39458 QUILL CORPORATION    GENERAL SUPPLIES               7388929               180.78 199 E 11 6399 99 101 0 11 000       1010571025
10/25/2011     39459 REID, KEITH          HS FBALL OFFICIAL ON           35412                 122.50 181 E 36 6219 99 001 0 91 000                0
                                          10/20/11.                                                                                                 
10/25/2011     39460 TCA                  MEMBERSHIP DUES,FEE AND        102111                150.00 199 E 31 6411 00 041 0 99 000        410571040
                                          CONFERENCE                                                                                                
10/25/2011     39460 TCA                  MEMBERSHIP DUES,FEE AND        102111                120.00 199 E 31 6495 00 041 0 99 000        410571040 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       43

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          CONFERENCE                                                                                                
10/25/2011     39461 THSBCA               baseball coaching school       102011                 60.00 181 E 36 6411 99 001 0 91 020       1820571011
                                          registration                                                                                              
10/25/2011     39462 U.S. POSTAL SERVICE  POSTAGE FOR METER AT ADM.      35001               1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          OFFICE.                                                                                                   
10/25/2011     39463 VALERO MARKETING & S SEPT. STMT.                    35003                  68.28 199 E 51 6311 00 800 0 99 000                0
10/25/2011     39464 VAN HIGH SCHOOL      basketball entry               102411                200.00 181 E 36 6499 00 001 0 91 019       1820571010
10/25/2011     39465 VMWARE, INC          VmWare - Maintenance and       709165316           4,531.32 199 E 11 6498 21 999 0 11 000        210571012
                                          Renewal, 2011-2012 Quote #                                                                                
                                          30212057-R:09-JUN-11 08:15:39                                                                             
10/25/2011     39466 WALSH,ANDERSON,GALLE Walsh-Anderson webinars        384228                315.00 199 E 13 6299 05 999 0 99 000       2000571005
10/25/2011     39467 WHATABURGER, INC-HIL MEALS JR HIGH VOLLEYBALL AT    762233                 95.76 181 E 36 6412 00 001 0 91 019       1810571033
                                          HILLSBORO 10/10/11                                                                                        
10/25/2011     39468 WISEMAN, BARRY       ANNOUNCER FOR HS FBALL ON      35415                  15.00 181 E 36 6219 99 001 0 91 000                0
                                          10/20/11.                                                                                                 
10/26/2011     39469 FIRETROL PROTECTION  TESTED FIRE DOORS AT ELEM.     100192778             243.00 199 E 51 6245 00 800 0 99 000                0
                                          SCHOOL.                                                                                                   
10/28/2011     39470 AMERICAN LEGACY PUBL STUDIES WEEKLY                 86586                 219.56 199 E 11 6399 99 102 0 11 000       1020571020
10/28/2011     39470 AMERICAN LEGACY PUBL STUDIES WEEKLY                 86587                 219.56 199 E 11 6399 99 102 0 11 000       1020571020
10/28/2011     39470 AMERICAN LEGACY PUBL STUDIES WEEKLY                 86588                 109.78 199 E 11 6399 99 102 0 11 000       1020571020
10/28/2011     39470 AMERICAN LEGACY PUBL STUDIES WEEKLY                 86589                 109.78 199 E 11 6399 99 102 0 11 000       1020571020
10/28/2011     39471 ATHLETIC SUPPLY      SUPPLIES HIGH SCHOOL           28692                 683.00 181 E 36 6399 93 001 0 91 016       1810571025
                                          VOLLEYBALL                                                                                                
10/28/2011     39472 BENNETT PRTG & OFF S SUPPLIES                       982997-0              259.00 199 E 11 6399 99 041 0 11 000        410571011
10/28/2011     39472 BENNETT PRTG & OFF S ENVELOPES                      983026-0              153.00 199 E 23 6399 00 102 0 99 000       1020571008
10/28/2011     39473 FEDEX                CHGS. TO SHIP PKG. FOR ERIK    7-667-6503             93.07 181 E 36 6499 00 001 0 91 020                0
                                          HARTMAN TO COACH COMM.                                                                                    
10/28/2011     39474 GOEBEL, VICKI        MEALS TO ATTEND TX ASCD CONF.  35008                  84.00 199 E 23 6411 00 001 0 99 000                0
10/28/2011     39475 HABLUETZEL, DIANNE   MEALS TO ATTEND TX ASCD CONF.  35007                  84.00 199 E 13 6411 05 999 0 99 000                0
10/28/2011     39476 HARAGAN, LINDA       HS VBALL OFFICIAL ON           35418                  98.15 181 E 36 6219 99 001 0 91 000                0
                                          10/25/11.                                                                                                 
10/28/2011     39477 GREG HOWARD          JH FBALL OFFICIAL ON           35420                  45.00 181 E 36 6219 99 001 0 91 000                0
                                          10/25/11.                                                                                                 
10/28/2011     39478 LOWE'S BUSINESS ACCO ELASTOMERIC ROOF COATING FOR   02064                 311.60 199 E 51 6317 00 800 0 99 000       8000571023
                                          AG. FEEDING FACILITY                                                                                      
10/28/2011     39478 LOWE'S BUSINESS ACCO FLOOR TILE FOR ELEMENTARY      76142                 358.20 199 E 51 6317 00 800 0 99 000       8000571040
                                          CAMPUS                                                                                                    
10/28/2011     39479 MARTIN-WOOD OFFICE P GENERAL SUPPLIES               63470               1,261.92 199 E 11 6399 99 101 0 11 000       1010571024
10/28/2011     39479 MARTIN-WOOD OFFICE P GENERAL SUPPLIES               63742                 159.96 199 E 11 6399 99 101 0 11 000       1010571024 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       44

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
10/28/2011     39479 MARTIN-WOOD OFFICE P GENERAL SUPPLIES               CM2478               -139.96 199 E 11 6399 99 101 0 11 000       1010571024
10/28/2011     39480 MORRIS, DEBBIE       MEALS TO ATTEND TX ASCD CONF.  35009                  84.00 199 E 23 6411 00 101 0 99 000                0
10/28/2011     39481 NECESSARY, WILLIAM   JH FBALL OFFICIAL ON           35421                 123.80 181 E 36 6219 99 001 0 91 000                0
                                          10/25/11.                                                                                                 
10/28/2011     39482 NOVELL, INC.         Novell Renewal - 2011-2012     220150740           2,600.00 199 E 11 6249 21 999 0 11 000        210571021
10/28/2011     39482 NOVELL, INC.         Novell Renewal - 2011-2012     220150740           3,701.25 199 E 11 6498 21 999 0 11 000        210571021
10/28/2011     39483 ORIENTAL TRADING CO. RED RIBBON WEEK BRACELETS      647330880-            149.99 199 E 31 6399 00 102 0 99 000       1020571015
10/28/2011     39484 REGION 7 EAST ZONE D Fee for All-District           102811                440.00 199 E 36 6499 03 041 0 99 000         30571007
                                          Auditions (Middle School)                                                                                 
10/28/2011     39485 RENAISSANCE AUSTIN H LODGING FOR DIANNE H., VICKI   35006                 388.70 199 E 13 6411 05 999 0 99 000                0
                                          G., DEBBIE M. & SUSIE W. FOR                                                                              
                                          TX ASCD CONF.                                                                                             
10/28/2011     39485 RENAISSANCE AUSTIN H LODGING FOR DIANNE H., VICKI   35006                 194.35 199 E 23 6411 00 001 0 99 000                0
                                          G., DEBBIE M. & SUSIE W. FOR                                                                              
                                          TX ASCD CONF.                                                                                             
10/28/2011     39485 RENAISSANCE AUSTIN H LODGING FOR DIANNE H., VICKI   35006                 194.35 199 E 23 6411 00 041 0 99 000                0
                                          G., DEBBIE M. & SUSIE W. FOR                                                                              
                                          TX ASCD CONF.                                                                                             
10/28/2011     39485 RENAISSANCE AUSTIN H LODGING FOR DIANNE H., VICKI   35006                 194.35 199 E 23 6411 00 101 0 99 000                0
                                          G., DEBBIE M. & SUSIE W. FOR                                                                              
                                          TX ASCD CONF.                                                                                             
10/28/2011     39485 RENAISSANCE AUSTIN H MOTEL ROOM FOR TX ASCD         102611                194.34 199 E 23 6411 00 102 0 99 000       1020571009
10/28/2011     39486 RITZ, JOSE           JH FBALL OFFICIAL ON           35422                  45.00 181 E 36 6219 99 001 0 91 000                0
                                          10/25/11.                                                                                                 
10/28/2011     39487 ROGERS, WAYNE        SECURITY FOR HS VBALL ON       35419                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          10/25/11.                                                                                                 
10/28/2011     39488 GARY ROSENBUSCH      REIMB. FOR ACTUAL EXP. FROM    35012                  97.32 199 E 13 6411 20 001 0 22 000                0
                                          NAT. FFA CONV.                                                                                            
10/28/2011     39489 ROYSE CITY H.S.      ENTRY FEES FOR DEBATE.         35013                 265.00 199 E 36 6499 39 001 0 99 000                0
10/28/2011     39490 STAPLES BUSINESS ADV STUDENT AND CLASSROOM          3162961198            325.16 199 E 11 6399 99 102 0 11 000       1020571023
                                          SUPPLIES                                                                                                  
10/28/2011     39490 STAPLES BUSINESS ADV OFFICE SUPPLIES FOR OFFICE     3162961199             62.49 240 E 35 6399 00 001 0 99 000       2400571001
                                          AND KITCHENS                                                                                              
10/28/2011     39490 STAPLES BUSINESS ADV OFFICE SUPPLIES FOR OFFICE     3162961199             62.49 240 E 35 6399 00 041 0 99 000       2400571001
                                          AND KITCHENS                                                                                              
10/28/2011     39490 STAPLES BUSINESS ADV OFFICE SUPPLIES FOR OFFICE     3162961199             62.49 240 E 35 6399 00 101 0 99 000       2400571001
                                          AND KITCHENS                                                                                              
10/28/2011     39490 STAPLES BUSINESS ADV OFFICE SUPPLIES FOR OFFICE     3162961199             62.49 240 E 35 6399 00 102 0 99 000       2400571001
                                          AND KITCHENS                                                                                               

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       45

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
10/28/2011     39490 STAPLES BUSINESS ADV OFFICE SUPPLIES FOR OFFICE     3162961199             62.47 240 E 35 6399 00 999 0 99 000       2400571001
                                          AND KITCHENS                                                                                              
10/28/2011     39491 TEACHER'S DISCOUNT   GENERAL SUPPLIES- ROCIO        3081011384             86.04 199 E 11 6399 99 101 0 11 000       1010571021
                                          ESCALERA                                                                                                  
10/28/2011     39492 TEKK INTERNATIONAL,  GENERAL SUPPLIES-GRADES PK-2   10587                 278.00 199 E 11 6399 99 101 0 11 000       1010571022
                                          MEGAPHONE                                                                                                 
10/28/2011     39493 US GAMES             supplies                       94274245              406.30 199 E 11 6399 07 041 0 11 000        410571019
10/28/2011     39493 US GAMES             supplies                       94274245              365.64 199 E 11 6399 99 041 0 11 000        410571019
10/28/2011     39495 WALMART COMMUNITY    GENERAL SUPPLIES -J.EASTER     000273                 74.52 199 E 11 6399 99 101 0 11 000       1010571007
10/28/2011     39495 WALMART COMMUNITY    GENERAL SUPPLIES               002835                 77.02 199 E 11 6399 99 101 0 11 000       1010571017
10/28/2011     39495 WALMART COMMUNITY    GENERAL SUPPLIES               006308                115.09 199 E 11 6399 99 101 0 11 000       1010571017
10/28/2011     39495 WALMART COMMUNITY    GENERAL SUPPLIES               003154                 87.69 199 E 11 6399 99 101 0 11 000       1010571026
10/28/2011     39495 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        006851                 91.29 437 E 11 6399 54 751 0 23 097       4370571001
                                          SUPPLIES                                                                                                  
10/28/2011     39495 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        003140                 99.92 437 E 11 6399 54 751 0 23 097       4370571002
                                          SUPPLIES                                                                                                  
10/28/2011     39495 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        002529                 52.24 437 E 11 6399 54 751 0 23 097       4370571004
                                          SUPPLIES                                                                                                  
10/28/2011     39495 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        002201                 89.57 437 E 11 6399 54 751 0 23 097       4370571005
                                          SUPPLIES                                                                                                  
10/28/2011     39495 WALMART COMMUNITY    MISCELLANEOUS SUPPLIES USED    008732                 27.70 313 E 31 6339 00 999 2 23 097       4370571012
                                          WITH TESTING                                                                                              
10/28/2011     39495 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        007204                 61.82 437 E 11 6399 54 751 0 23 097       4370571023
                                          SUPPLIES                                                                                                  
10/28/2011     39496 WHATABURGER, INC-HIL MEALS JR HIGH VOLLEYBALL AT    762241                 37.40 181 E 36 6412 00 001 0 91 019       1810571035
                                          HILLSBORO DISTRICT A TOURNEY                                                                              
                                          10/23/11                                                                                                  
10/28/2011     39497 WHITE, JAMES         HS VBALL OFFICIAL ON           35418                  98.15 181 E 36 6219 99 001 0 91 000                0
                                          10/25/11.                                                                                                 
10/28/2011     39498 WISEMAN, BARRY       ANNOUNCER FOR JH FBALL ON      35423                  10.00 181 E 36 6219 99 001 0 91 000                0
                                          10/25/11.                                                                                                 
10/28/2011     39499 WISEMAN, MARSHA      MEALS FOR DEBATE TOURN. AT     35014                 250.00 199 E 36 6412 86 999 0 99 000                0
                                          ROYSE CITY.                                                                                               
10/28/2011     39500 WRIGHT, SUSAN        MEALS TO ATTEND TX ASCD CONF.  35010                  84.00 199 E 23 6411 00 041 0 99 000                0
11/01/2011     39501 ACE INDUSTRIAL SUPPL AN ORDER FOR JOE HOWARD,       1109963               381.85 199 E 11 6399 40 001 0 22 000                0
                                          GRINDER.                                                                                                  
11/01/2011     39502 CANDLEWOOD SUITES    LODGING/SNYDER                 102811                 92.43 199 E 13 6411 99 001 0 11 000         10571029
11/01/2011     39503 CARTISH TECHNOLOGIES SUPPLIES                       PSA2300               749.25 199 E 11 6399 38 041 0 11 000        410571038
11/01/2011     39504 DEMOSS, JOSHUA       JH FBALL OFFICIAL ON           35425                 110.00 181 E 36 6219 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       46

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          10/27/11.                                                                                                 
11/01/2011     39505 DEMOULIN BROTHERS &  DRUM MAJOR UNIFORMS ORDERED    201104843             275.80 199 E 36 6499 76 001 0 99 000                0
                                          BY RAY PORTILLO.                                                                                          
11/01/2011     39506 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              227625                 55.00 161 E 34 6499 00 888 0 99 000       8000561420
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          LYN EDWARDS                                                                                               
11/01/2011     39506 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              227626                 55.00 161 E 34 6499 00 888 0 99 000       8000561421
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          KAREN DAVENPORT                                                                                           
11/01/2011     39507 FULBRIGHT, GARY      JH FBALL OFFICIAL ON           35424                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          10/27/11.                                                                                                 
11/01/2011     39508 HALL, JOE JR         JH FBALL OFFICIAL ON           35426                 183.25 181 E 36 6219 99 001 0 91 000                0
                                          10/27/11.                                                                                                 
11/01/2011     39509 HAMMOND & STEPHENS   STUDENT ADMIT BOOKS            2045002131             52.67 199 E 11 6399 99 001 0 11 000         10571070
11/01/2011     39510 HOUGHTON MIFFLIN CO  screening materials for ESL    947761441           1,584.00 199 E 31 6339 05 999 0 99 000       2000571008
                                          and bilingual                                                                                             
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument repair and up keep  280297                 40.00 199 E 11 6219 03 001 0 11 000         30571004
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument repair and up keep  280298                 20.00 199 E 11 6219 03 001 0 11 000         30571004
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument repair and up keep  280299                114.50 199 E 11 6219 03 001 0 11 000         30571004
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument repair and up keep  280300                 20.00 199 E 11 6219 03 001 0 11 000         30571004
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument repair and up keep  280305                 10.00 199 E 11 6219 03 001 0 11 000         30571004
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument repair and up keep  280683                 30.00 199 E 11 6219 03 001 0 11 000         30571004
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Supplies: Reeds, Drum Heads,   277145                 71.52 199 E 11 6399 03 001 0 11 000         30571005
                                          Drum Sticks, Clarinet Mouth                                                                               
                                          Pieces, Stick Bag                                                                                         
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Supplies: Reeds, Drum Heads,   278180                430.59 199 E 11 6399 03 001 0 11 000         30571005
                                          Drum Sticks, Clarinet Mouth                                                                               
                                          Pieces, Stick Bag                                                                                         
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Supplies: Reeds, Drum Heads,   279092                245.14 199 E 11 6399 03 001 0 11 000         30571005
                                          Drum Sticks, Clarinet Mouth                                                                               
                                          Pieces, Stick Bag                                                                                         
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Supplies: Reeds, Drum Heads,   279810                347.90 199 E 11 6399 03 001 0 11 000         30571005
                                          Drum Sticks, Clarinet Mouth                                                                               
                                          Pieces, Stick Bag                                                                                         
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Supplies: Reeds, Drum Heads,   279829              1,209.48 199 E 11 6399 03 001 0 11 000         30571005
                                          Drum Sticks, Clarinet Mouth                                                                               
                                          Pieces, Stick Bag                                                                                         
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Supplies: Reeds, Drum Heads,   280455                190.80 199 E 11 6399 03 001 0 11 000         30571005
                                          Drum Sticks, Clarinet Mouth                                                                                

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       47

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          Pieces, Stick Bag                                                                                         
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Supplies: Reeds, Drum Heads,   280459                 34.30 199 E 11 6399 03 001 0 11 000         30571005
                                          Drum Sticks, Clarinet Mouth                                                                               
                                          Pieces, Stick Bag                                                                                         
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument Repair: Middle      280301                 30.00 199 E 11 6249 03 041 0 11 000         30571006
                                          School Campus                                                                                             
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument Repair: Middle      280302                 25.00 199 E 11 6249 03 041 0 11 000         30571006
                                          School Campus                                                                                             
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument Repair: Middle      280303                 65.00 199 E 11 6249 03 041 0 11 000         30571006
                                          School Campus                                                                                             
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument Repair: Middle      280304                 30.00 199 E 11 6249 03 041 0 11 000         30571006
                                          School Campus                                                                                             
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument Repair: Middle      280306                 15.00 199 E 11 6249 03 041 0 11 000         30571006
                                          School Campus                                                                                             
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument Repair: Middle      280307                  5.00 199 E 11 6249 03 041 0 11 000         30571006
                                          School Campus                                                                                             
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument Repair: Middle      280684                 40.00 199 E 11 6249 03 041 0 11 000         30571006
                                          School Campus                                                                                             
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument Repair: Middle      280685                 20.00 199 E 11 6249 03 041 0 11 000         30571006
                                          School Campus                                                                                             
11/01/2011     39516 JOHNNY PAUL'S MUSIC  Instrument Repair: Middle      280686                 40.00 199 E 11 6249 03 041 0 11 000         30571006
                                          School Campus                                                                                             
11/01/2011     39517 ODYSSEY WARE         ON-LINE RENEWAL FOR H.S.       31051617            9,000.00 199 E 11 6498 85 001 0 24 000                0
11/01/2011     39518 MIKE REYNOLDS        SECURITY FOR JH FBALL ON       35427                 118.75 199 E 52 6219 00 999 0 91 000                0
                                          10/27/11.                                                                                                 
11/01/2011     39519 SNYDER, JANICE       MEALS/SNYDER/NEUHAUS           103111                 51.00 199 E 13 6411 99 001 0 11 000         10571030
11/01/2011     39520 SQUAW VALLEY GOLF CO Golf course use                103111              1,500.00 181 E 36 6499 00 001 0 91 019       1820571004
11/01/2011     39521 TOTE UNLIMITED       Band: Gloves, Shoes for        63536               1,477.35 199 E 11 6399 03 001 0 11 000         30571002
                                          marching band                                                                                             
11/01/2011     39521 TOTE UNLIMITED       Band: Gloves, Shoes for        63937                 486.66 199 E 11 6399 03 001 0 11 000         30571002
                                          marching band                                                                                             
11/01/2011     39521 TOTE UNLIMITED       Band: Gloves, Shoes for        64113                  68.78 199 E 11 6399 03 001 0 11 000         30571002
                                          marching band                                                                                             
11/01/2011     39522 TRIUMPH LEARNING, LL ALGEBRA SUPPLIES               IV845693            1,400.00 199 E 11 6399 06 001 0 11 000         10571048
11/01/2011     39522 TRIUMPH LEARNING, LL ALGEBRA SUPPLIES               IV845693              211.23 199 E 11 6399 99 001 0 11 000         10571048
11/01/2011     39523 TSC STORES           SUPPLIES FOR TRANSPORTATION    100106792           1,064.97 161 E 34 6319 00 888 0 99 000       8000571043
                                          DEPARTMENT, FUEL TANK, PUMP,                                                                              
                                          AND GATE WHEEL/TIRE                                                                                       
11/01/2011     39523 TSC STORES           AG BARN FFE                    300094905             261.88 694 E 81 6399 17 999 0 99 000       6990571005 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       48

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
11/01/2011     39523 TSC STORES           AG BARN FFE                    100106050             247.61 694 E 81 6399 17 999 0 99 000       6990571005
11/01/2011     39524 WISEMAN, BARRY       ANNOUNCER FOR JH FBALL ON      35428                  30.00 181 E 36 6219 99 001 0 91 000                0
                                          10/27/11.                                                                                                 
11/02/2011     39525 HILL, SHEREE         MEALS FOR REG. C/C MEET ON     35021                 152.00 199 E 36 6412 66 999 0 91 000                0
                                          11/05/11.                                                                                                 
11/02/2011     39526 SUPER 8 MOTEL        LODGING FOR REG. C/C MEET ON   35020                 192.60 199 E 36 6412 66 999 0 91 000                0
                                          11/05/11.                                                                                                 
11/04/2011     39527 BAIR, TAYLOR         CHAIN CREW FOR V FBALL ON      35435                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/28/11.                                                                                                 
11/04/2011     39528 BROOKSHIRE'S GROCERY GENERAL SUPPLIES               102711                 78.91 199 E 11 6399 99 101 0 11 000       1010571020
11/04/2011     39528 BROOKSHIRE'S GROCERY MISCELLANEOUS CLASSROOM        100511                 41.81 437 E 11 6399 54 751 0 23 097       4370571006
                                          SUPPLIES                                                                                                  
11/04/2011     39528 BROOKSHIRE'S GROCERY MISCELLANEOUS SUPPLIES         101111                500.00 437 E 11 6399 54 751 0 23 097       4370571013
11/04/2011     39528 BROOKSHIRE'S GROCERY TICKET FOR J.H. FOR SUPER      35026                  30.74 199 E 11 6399 85 041 0 11 000                0
                                          SAT. SCIENCE.                                                                                             
11/04/2011     39529 BURNSIDE, DALE       OFFICIAL FOR V FBALL ON        35431                  85.00 181 E 36 6219 99 001 0 91 000                0
                                          10/28/11.                                                                                                 
11/04/2011     39530 BUSH'S CHICKEN       Varsity football meals         545803                390.00 181 E 36 6412 00 001 0 91 019       1820571015
11/04/2011     39531 CICI'S PIZZA         JV football meals              101311                162.00 181 E 36 6412 00 001 0 91 019       1820571013
11/04/2011     39532 CITY OF GLEN ROSE    OCT. WATER BILLS.              102611              8,254.00 199 E 51 6255 00 800 0 99 000                0
11/04/2011     39533 MICHAEL J. COPELAND  MEALS FOR J.H. & H.S. BAND     35022                 545.00 199 E 36 6412 86 999 0 99 000                0
                                          FOR DIST. BAND AUDITIONS.                                                                                 
11/04/2011     39534 DAHL, ANDERS         SECURITY FOR V FBALL ON        35439                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          10/28/11.                                                                                                 
11/04/2011     39535 DAVIS, BRUCE         CLOCK OP FOR V FBALL ON        35437                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/28/11.                                                                                                 
11/04/2011     39536 LINDA DERRICK        REIMB. FOR FINGER PRINTING.    35024                  52.20 199 E 13 6499 00 999 0 99 000                0
11/04/2011     39537 THOMAS DOWNEY        OFFICIAL FOR V FBALL ON        35429                  85.00 181 E 36 6219 99 001 0 91 000                0
                                          10/28/11.                                                                                                 
11/04/2011     39538 DRAMATIC PUBLISHING  DRAMA SCRIPTS                  5154423               241.58 199 E 11 6399 99 001 0 11 000         10571037
11/04/2011     39539 EDUCATION SERVICE CE DATABASES FOR CAMPUS           227858                339.68 199 E 11 6399 24 102 0 11 000         10571031
                                          LIBRARIES                                                                                                 
11/04/2011     39539 EDUCATION SERVICE CE DATABASES FOR CAMPUS           227858                339.68 199 E 12 6329 00 001 0 99 000         10571031
                                          LIBRARIES                                                                                                 
11/04/2011     39539 EDUCATION SERVICE CE DATABASES FOR CAMPUS           227858                339.68 199 E 12 6329 00 101 0 99 000         10571031
                                          LIBRARIES                                                                                                 
11/04/2011     39539 EDUCATION SERVICE CE DATABASES FOR CAMPUS           227858                339.68 199 E 12 6498 00 041 0 99 000         10571031
                                          LIBRARIES                                                                                                 
11/04/2011     39539 EDUCATION SERVICE CE Registration fee - Starr       227624                 25.00 199 E 23 6499 00 001 0 99 000       7500561095 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       49

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          Testing                                                                                                   
11/04/2011     39539 EDUCATION SERVICE CE Registration fee - Starr       227624                 25.00 199 E 23 6499 00 041 0 99 000       7500561095
                                          Testing                                                                                                   
11/04/2011     39539 EDUCATION SERVICE CE Registration fee - Starr       227624                  0.00 199 E 31 6499 00 001 0 99 000       7500561095
                                          Testing                                                                                                   
11/04/2011     39539 EDUCATION SERVICE CE Registration fee - Starr       227624                 25.00 199 E 31 6499 00 102 0 99 000       7500561095
                                          Testing                                                                                                   
11/04/2011     39539 EDUCATION SERVICE CE Registration fee - Starr       227624                 25.00 199 E 31 6499 00 041 0 99 000       7500561095
                                          Testing                                                                                                   
11/04/2011     39540 FOLLETT LIBRARY RESO BOOKS                          470966F-2              78.83 199 E 12 6329 99 041 0 99 000        410571032
11/04/2011     39540 FOLLETT LIBRARY RESO BOOKS                          459861F-4           2,497.08 199 E 12 6329 99 041 0 99 000        410571024
11/04/2011     39541 FREAS, GEORGE A      CHAIN CREW FOR V FBALL ON      35436                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/28/11.                                                                                                 
11/04/2011     39542 FREAS, RICHARD       CHAIN CREW FOR V FBALL ON      35434                  35.00 181 E 36 6219 99 001 0 91 000                0
                                          10/28/11.                                                                                                 
11/04/2011     39543 GLEN LAKE CAMP & RET PAYMENT FOR USE OF CAMP FOR    34742                 480.00 199 E 36 6499 69 999 0 99 000                0
                                          GLEN ROSE UIL DEBATE 2012 ON                                                                              
                                          2/9/12.                                                                                                   
11/04/2011     39544 HAMMOND'S BBQ        MEALS FOR V FBALL ON           35440                  51.25 181 E 36 6219 59 999 0 91 000                0
                                          10/28/11.                                                                                                 
11/04/2011     39545 HAUPERT, CHAD        OFFICIAL FOR V FBALL ON        35432                  85.00 181 E 36 6219 99 001 0 91 000                0
                                          10/28/11.                                                                                                 
11/04/2011     39546 HAWK ELECTRONICS     OCT. STMT. FOR CELL PHONES.    35019                  91.92 199 E 51 6256 00 800 0 99 000                0
11/04/2011     39547 HISTORY EDUCATION    HISTORY EDUCATION              25651214-0             84.85 199 E 11 6399 09 001 0 11 000         10571027
11/04/2011     39547 HISTORY EDUCATION    HISTORY EDUCATION              25649702-0             54.90 199 E 11 6399 09 001 0 11 000         10571027
11/04/2011     39548 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHG. ON ADM.  28590                  85.10 199 E 41 6249 00 750 0 99 000                0
                                          OFFICE COPIER.                                                                                            
11/04/2011     39549 MARK NECESSARY       OFFICIAL FOR V FBALL ON        35430                 163.00 181 E 36 6219 99 001 0 91 000                0
                                          10/28/11.                                                                                                 
11/04/2011     39550 OLEN WILLIAMS, INC.  REPAIR OF JUNIOR HIGH HART     22666                 425.15 199 E 51 6249 00 800 0 99 000       8000571060
                                          GYM SCOREBOARD                                                                                            
11/04/2011     39551 ORIENTAL TRADING CO. MATH REWARDS                   647441301-             61.39 199 E 11 6399 99 102 0 11 000       1020571021
11/04/2011     39551 ORIENTAL TRADING CO. MATH REWARDS                   647441301-             16.15 199 E 11 6399 99 102 0 11 000       1020571021
11/04/2011     39552 QUILL CORPORATION    SUPPLIES                       7678118               364.20 199 E 41 6399 00 750 0 99 000       7500571013
11/04/2011     39553 REALLY GOOD STUFF    1ST GRADE LEVEL-DEBBIE CATHEY  3730195               120.82 199 E 11 6399 52 101 0 11 000       1010571023
11/04/2011     39554 MIKE REYNOLDS        SECURITY FOR V FBALL ON        35438                 100.00 199 E 52 6219 00 999 0 91 000                0
                                          10/28/11.                                                                                                 
11/04/2011     39555 WAYNE ROBERTS        golf meals                     101511                 66.00 181 E 36 6412 00 001 0 91 019       1820571014
11/04/2011     39556 SALEM PRESS          HWW Sr. Core Collection 18th   0395242-IN            255.00 199 E 12 6329 99 001 0 99 000         10571072 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       50

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          Edition                                                                                                   
11/04/2011     39557 SCANTRON CORP.       Report Cards                   7043259                91.09 199 E 11 6399 99 001 0 11 000       7500571007
11/04/2011     39557 SCANTRON CORP.       Report Cards                   7043259                91.09 199 E 11 6399 99 041 0 11 000       7500571007
11/04/2011     39557 SCANTRON CORP.       Report Cards                   7043259                91.09 199 E 11 6399 99 101 0 11 000       7500571007
11/04/2011     39557 SCANTRON CORP.       Report Cards                   7043259                91.09 199 E 11 6399 99 102 0 11 000       7500571007
11/04/2011     39558 SCHOOL SPECIALTY     CLASS SCHEDULE CHANGES         2081073031             73.00 199 E 11 6399 99 001 0 11 000         10571076
11/04/2011     39559 SOMERVELL COUNTY     CHGS. FOR AMBULANCE SER. FOR   35025               1,332.50 181 E 36 6219 57 001 0 91 000                0
                                          FOOTBALL GAMES IN OCT.                                                                                    
11/04/2011     39560 SUCCESS: STEP BY STE testing calendars              110211                269.50 199 E 31 6399 05 999 0 99 000       2000571011
11/04/2011     39561 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CR-11109-0            425.00 199 E 41 6499 09 750 0 99 000       8000571050
                                          VOLUNTEERS AND PERSONNEL                                                                                  
11/04/2011     39562 VANCE, RYAN          OFFICIAL FOR V FBALL ON        35433                  85.00 181 E 36 6219 99 001 0 91 000                0
                                          10/28/11.                                                                                                 
11/04/2011     39563 VELASQUEZ, DAVID     REPLACEMENT AND REPAIR OF      103111                500.00 199 E 51 6245 00 800 0 99 000       8000571061
                                          FLOOR TILING AT ELEMENTARY                                                                                
                                          CAMPUS                                                                                                    
11/04/2011     39564 VILLA, ELIZABETH     REIMB. FOR OCT. MILEAGE.       35018                  60.61 199 E 41 6411 99 750 0 99 000                0
11/08/2011     39565 KIMBERLY ALLEN       OCT. MILEAGE REIMB.            35033                 197.03 437 E 11 6411 00 751 0 23 000                0
11/08/2011     39566 ATMOS ENERGY         OCT. GAS BILLS.                102711                800.14 199 E 51 6258 00 800 0 99 000                0
11/08/2011     39566 ATMOS ENERGY         OCT. GAS BILLS.                102711                127.93 199 E 51 6258 00 888 0 99 000                0
11/08/2011     39567 BORDEN DAIRY         OCT. STMTS. FOR FOOD SER.,     35040               2,370.64 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39567 BORDEN DAIRY         OCT. STMTS. FOR FOOD SER.,     35040               1,557.75 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39567 BORDEN DAIRY         OCT. STMTS. FOR FOOD SER.,     35040               3,313.20 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39567 BORDEN DAIRY         OCT. STMTS. FOR FOOD SER.,     35040               2,286.77 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39568 BROOKSHIRE'S GROCERY MISCELLANEOUS CLASSROOM        102011                114.17 437 E 11 6399 54 751 0 23 097       4370571036
                                          SUPPLIES                                                                                                  
11/08/2011     39569 C D HARTNETT CO      OCT. STMTS. FOR FOOD SER.,     35031               9,650.46 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39569 C D HARTNETT CO      OCT. STMTS. FOR FOOD SER.,     35031               6,138.91 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39569 C D HARTNETT CO      OCT. STMTS. FOR FOOD SER.,     35031               4,302.96 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39569 C D HARTNETT CO      OCT. STMTS. FOR FOOD SER.,     35031               3,427.23 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39569 C D HARTNETT CO      OCT. STMTS. FOR FOOD SER.,     35031                 625.48 240 E 35 6342 00 001 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       51

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          EA. CAMPUS.                                                                                               
11/08/2011     39569 C D HARTNETT CO      OCT. STMTS. FOR FOOD SER.,     35031                 272.25 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39569 C D HARTNETT CO      OCT. STMTS. FOR FOOD SER.,     35031                 515.79 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39569 C D HARTNETT CO      OCT. STMTS. FOR FOOD SER.,     35031                 431.40 240 E 35 6342 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39570 CICI'S PIZZA         MEALS HS GIRLS VOLLEYBALL AT   646682                 96.00 181 E 36 6412 00 001 0 91 019       1810571036
                                          BI-DISTRICT GAME AT                                                                                       
                                          WEATHERFORD 11/1/11                                                                                       
11/08/2011     39571 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      10/31/2011            397.58 313 E 11 6219 00 101 2 23 097       4370571031
                                          SERVICES                                                                                                  
11/08/2011     39571 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      10/31/2011             99.40 313 E 11 6219 00 101 2 23 098       4370571031
                                          SERVICES                                                                                                  
11/08/2011     39571 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      10/31/2011            198.79 313 E 11 6219 00 102 2 23 097       4370571031
                                          SERVICES                                                                                                  
11/08/2011     39572 ENCHANTED LEARNING   SCHOOL LIBRARY MEMBERSHIP      111104-124            125.00 199 E 11 6498 00 102 0 11 000       1020571024
11/08/2011     39573 FLOWERS BAKING CO. O OCT. STMT. FOR FOOD SER., EA.  35027                 212.86 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
11/08/2011     39573 FLOWERS BAKING CO. O OCT. STMT. FOR FOOD SER., EA.  35027                 142.76 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
11/08/2011     39573 FLOWERS BAKING CO. O OCT. STMT. FOR FOOD SER., EA.  35027                 203.66 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
11/08/2011     39573 FLOWERS BAKING CO. O OCT. STMT. FOR FOOD SER., EA.  35027                 153.18 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
11/08/2011     39574 GRISD HS ACTIVITY FU HOODIES                        110411                160.00 199 E 36 6499 37 001 0 91 000         10571080
11/08/2011     39575 GROESCHEL, LAURIE    CONTRACT SPEECH THERAPY        102611              1,500.00 437 E 11 6219 00 751 0 23 000       4370571033
                                          SERVICES                                                                                                  
11/08/2011     39576 HALL, JOE JR         HS FBALL OFFICIAL ON           35443                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/03/11.                                                                                                 
11/08/2011     39577 HANDWRITING WITHOUT  GEN. SUPPLIES-KINDERGARTEN     631020-1            1,055.56 199 E 11 6399 99 101 0 11 000       1010571009
                                          CLASS                                                                                                     
11/08/2011     39578 RANDY HANEY          TAEA FALL CONFERENCE MEALS     110211                120.00 199 E 13 6411 99 001 0 11 000         10571056
11/08/2011     39579 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER.,     35038                 571.45 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39579 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER.,     35038                 482.00 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39579 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER.,     35038                 933.10 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       52

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
11/08/2011     39579 HEART OF TEXAS PRODU OCT. STMTS. FOR FOOD SER.,     35038                 113.70 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/08/2011     39580 HEFNER, ROBIN        OCT. MILEAGE REIMB.            35034                 397.38 437 E 31 6411 00 751 0 23 000                0
11/08/2011     39581 JWB CONSULTING       CONTRACT SPEECH THERAPY        1033                6,000.00 437 E 11 6219 00 751 0 23 000       4370571032
                                          SERVICES                                                                                                  
11/08/2011     39582 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         102711                231.66 313 E 11 6219 00 001 2 23 097       4370571030
                                          SERVICES                                                                                                  
11/08/2011     39582 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         102711                 24.75 313 E 11 6219 00 001 2 23 099       4370571030
                                          SERVICES                                                                                                  
11/08/2011     39582 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         102711                115.83 313 E 11 6219 00 101 2 23 097       4370571030
                                          SERVICES                                                                                                  
11/08/2011     39582 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         102711                 40.43 313 E 11 6219 00 101 2 23 098       4370571030
                                          SERVICES                                                                                                  
11/08/2011     39582 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         102711                 61.87 313 E 11 6219 00 101 2 23 099       4370571030
                                          SERVICES                                                                                                  
11/08/2011     39582 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         102711                102.96 313 E 11 6219 00 102 2 23 097       4370571030
                                          SERVICES                                                                                                  
11/08/2011     39583 SHELLEY MCFADIN      OCT. MILEAGE REIMB.            35035                 155.40 437 E 11 6411 00 751 0 23 000                0
11/08/2011     39584 SHAY MOCZYGEMBA      OCT. MILEAGE REIMB.            35036                  47.15 437 E 31 6411 00 751 0 23 000                0
11/08/2011     39585 MOODY GARDENS HOTEL  TAEA FALL CONFERENCE LODGING   110311                240.00 199 E 13 6411 99 001 0 11 000         10571057
11/08/2011     39585 MOODY GARDENS HOTEL  LODGING                        110711                240.00 199 E 13 6411 00 041 0 11 000        410571035
11/08/2011     39586 MOORE, STEVEN        HS FBALL OFFICIAL ON           35442                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/03/11.                                                                                                 
11/08/2011     39587 MRC ENTERPRISES      UIL PACKETS                    1012-077              720.00 199 E 36 6399 69 001 0 99 000         10571079
11/08/2011     39588 BARRY PAYNE          MEALS                          110411                 45.00 199 E 13 6411 00 041 0 11 000        410571036
11/08/2011     39589 REGION 7 EAST ZONE D High School All-District Band  110411                290.00 199 E 36 6499 03 001 0 99 000         30571010
                                          Fees                                                                                                      
11/08/2011     39590 REID, KEITH          HS FBALL OFFICIAL ON           35441                 162.50 181 E 36 6219 99 001 0 91 000                0
                                          11/03/11.                                                                                                 
11/08/2011     39591 DANA RIGANO          REIMB. FOR PASTRIES FOR        35032                  46.30 199 E 61 6499 00 999 0 99 000                0
                                          COFFEE W/COACH.                                                                                           
11/08/2011     39592 SMITH SUPPLY         OCT. STMT.                     35029                 606.81 199 E 51 6317 00 800 0 99 000                0
11/08/2011     39592 SMITH SUPPLY         OCT. STMT.                     35029                 214.87 199 E 51 6318 00 800 0 99 000                0
11/08/2011     39593 SPINKS & GREEN AUTO  OCT. STMT.                     35039               3,144.19 161 E 34 6315 00 888 0 99 000                0
11/08/2011     39593 SPINKS & GREEN AUTO  OCT. STMT.                     35039                   5.99 161 E 34 6319 00 888 0 99 000                0
11/08/2011     39594 STAPLES BUSINESS ADV B/O ON P.O.#2400571001 FOR     3163298794              6.75 240 E 35 6399 00 001 0 99 000                0
                                          C.J. BROWN.                                                                                               
11/08/2011     39594 STAPLES BUSINESS ADV B/O ON P.O.#2400571001 FOR     3163298794              6.75 240 E 35 6399 00 041 0 99 000                0
                                          C.J. BROWN.                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
11/08/2011     39594 STAPLES BUSINESS ADV B/O ON P.O.#2400571001 FOR     3163298794              6.75 240 E 35 6399 00 101 0 99 000                0
                                          C.J. BROWN.                                                                                               
11/08/2011     39594 STAPLES BUSINESS ADV B/O ON P.O.#2400571001 FOR     3163298794              6.75 240 E 35 6399 00 102 0 99 000                0
                                          C.J. BROWN.                                                                                               
11/08/2011     39594 STAPLES BUSINESS ADV GENERAL SUPPLIES- T. MORRIS    3163298791            242.40 199 E 11 6399 99 101 0 11 000       1010571028
11/08/2011     39594 STAPLES BUSINESS ADV GENERAL SUPPLIES- T. MORRIS    3163298792            179.90 199 E 11 6399 99 101 0 11 000       1010571028
11/08/2011     39594 STAPLES BUSINESS ADV GENERAL SUPPLIES- T. MORRIS    3163298793            190.00 199 E 11 6399 99 101 0 11 000       1010571028
11/08/2011     39595 TAHPERD              EMPLOYEE TRAVE - M. SMIMONS    16033                 105.00 199 E 13 6411 99 101 0 11 000       1010571027
11/08/2011     39596 SHANE TIPTON         SECURITY FOR HS FBALL ON       35445                 125.00 199 E 52 6219 00 999 0 91 000                0
                                          11/03/11.                                                                                                 
11/08/2011     39597 TROPICAL BEVERAGE    OCT. STMT. FOR H.S. FOOD SER.  35043               1,890.00 240 E 35 6341 00 001 0 99 000                0
11/08/2011     39598 UNIFIRST COR.        SEPT. & OCT. STMT. FOR         35042                 195.44 161 E 34 6294 00 888 0 99 000                0
                                          UNIFORMS.                                                                                                 
11/08/2011     39598 UNIFIRST COR.        SEPT. & OCT. STMT. FOR         35042                 968.16 199 E 51 6294 00 800 0 99 000                0
                                          UNIFORMS.                                                                                                 
11/08/2011     39599 WILSON BROS. INC.    OCT. STMT.                     35028                  15.00 199 E 51 6246 00 800 0 99 000                0
11/08/2011     39600 WISEMAN, BARRY       ANNOUNCER FOR HS FBALL ON      35444                  30.00 181 E 36 6219 99 001 0 91 000                0
                                          11/03/11.                                                                                                 
11/11/2011     39601 AT&T                 INTERNET SERVICE.              35067                 381.89 199 E 51 6256 21 999 0 99 000                0
11/11/2011     39603 BAXTER CHEMICAL & JA OCT. STMT. FOR FOOD SER., EA.  35037                 411.82 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
11/11/2011     39603 BAXTER CHEMICAL & JA OCT. STMT. FOR FOOD SER., EA.  35037                 386.66 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
11/11/2011     39603 BAXTER CHEMICAL & JA OCT. STMT. FOR FOOD SER., EA.  35037                 255.45 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
11/11/2011     39603 BAXTER CHEMICAL & JA OCT. STMT. FOR FOOD SER., EA.  35037                 163.56 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
11/11/2011     39603 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    100732-00           2,227.37 199 E 51 6316 00 800 0 99 000       8000571036
                                          CAMPUSES                                                                                                  
11/11/2011     39603 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    100750-00             393.36 199 E 51 6316 00 800 0 99 000       8000571036
                                          CAMPUSES                                                                                                  
11/11/2011     39603 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    100732-01              47.14 199 E 51 6316 00 800 0 99 000       8000571036
                                          CAMPUSES                                                                                                  
11/11/2011     39603 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    101090-00             143.04 199 E 51 6316 00 800 0 99 000       8000571036
                                          CAMPUSES                                                                                                  
11/11/2011     39603 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    100732-02              66.60 199 E 51 6317 00 800 0 99 000       8000571057
                                          CAMPUSES                                                                                                  
11/11/2011     39603 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    101336-00           1,980.47 199 E 51 6317 00 800 0 99 000       8000571057
                                          CAMPUSES                                                                                                   

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
11/11/2011     39604 BLUE BELL CREAMERIES OCT. STMT. FOR FOOD SER., EA.  35049                 342.99 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
11/11/2011     39604 BLUE BELL CREAMERIES OCT. STMT. FOR FOOD SER., EA.  35049                 320.27 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
11/11/2011     39604 BLUE BELL CREAMERIES OCT. STMT. FOR FOOD SER., EA.  35049                 108.57 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
11/11/2011     39604 BLUE BELL CREAMERIES OCT. STMT. FOR FOOD SER., EA.  35049                 228.92 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
11/11/2011     39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11401339            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
11/11/2011     39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11401339              830.00 199 E 11 6269 41 041 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
11/11/2011     39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11401339              616.40 199 E 11 6269 41 101 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
11/11/2011     39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11401339              440.00 199 E 11 6269 41 102 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
11/11/2011     39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11401339              215.00 199 E 23 6269 41 102 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
11/11/2011     39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11401339              437.00 199 E 41 6269 00 750 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
11/11/2011     39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11401339               99.50 199 E 51 6269 01 800 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
11/11/2011     39605 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11401339              149.00 437 E 21 6269 00 751 0 23 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
11/11/2011     39606 CHICKEN EXPRESS      MEALS FOR BAND.                35051                 660.00 199 E 36 6412 86 999 0 99 000                0
11/11/2011     39607 CURRICULUM CTR/FAMIL 8 courses for one teacher      25734                 500.00 199 E 11 6321 99 001 0 11 000         10571051
11/11/2011     39608 DESIGN SCIENCE, INC  MathType 6.7 for GRHS/GRJH     270                   359.10 199 E 11 6396 21 999 0 11 000        210571027
                                          Math Teachers                                                                                             
11/11/2011     39609 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.,    2004310262            412.50 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/11/2011     39609 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.,    2004310262            272.25 240 E 35 6341 00 041 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       55

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          EA. CAMPUS.                                                                                               
11/11/2011     39609 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.,    2004310262             33.00 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/11/2011     39609 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.,    2004310262            107.25 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
11/11/2011     39610 EDUCATION SERVICE CE EDUCATIONAL MATERIALS          228044                 30.00 199 E 41 6399 00 702 0 99 000       7010571001
11/11/2011     39611 GLEN ROSE AUTO PARTS OCT. STMT.                     35041                  61.90 199 E 51 6318 00 800 0 99 000                0
11/11/2011     39611 GLEN ROSE AUTO PARTS OCT. STMT.                     35041                 302.14 199 E 51 6319 00 800 0 99 000                0
11/11/2011     39612 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR        35048                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          DWAYNE GRIFFIN.                                                                                           
11/11/2011     39613 GLEN ROSE REPORTER   OCT. STMT.                     35055                 228.75 199 E 41 6499 00 750 0 99 000                0
11/11/2011     39614 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      35046                 220.00 199 E 11 6219 99 001 0 11 000                0
                                          H.S. ON 10/28/11.                                                                                         
11/11/2011     39614 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      35046                 150.00 199 E 11 6219 99 041 0 11 000                0
                                          H.S. ON 10/28/11.                                                                                         
11/11/2011     39617 HIGGINBOTHAMS LBR CO OCT. STMT.                     35047                  49.01 199 E 51 6317 00 800 0 99 000                0
11/11/2011     39617 HIGGINBOTHAMS LBR CO OCT. STMT.                     35047                  70.09 199 E 51 6318 00 800 0 99 000                0
11/11/2011     39617 HIGGINBOTHAMS LBR CO OCT. STMT.                     35047                  60.96 199 E 51 6319 00 800 0 99 000                0
11/11/2011     39617 HIGGINBOTHAMS LBR CO OCT. STMT.                     35047                  16.07 199 E 53 6399 21 999 0 99 000                0
11/11/2011     39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES                  061669/F               33.83 199 E 11 6399 99 001 0 11 000         10571007
11/11/2011     39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES                  061668/F               29.38 199 E 11 6399 99 001 0 11 000         10571007
11/11/2011     39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES                  061651/F              349.72 199 E 11 6399 99 001 0 11 000         10571007
11/11/2011     39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES                  061892/F                6.98 199 E 11 6399 99 001 0 11 000         10571007
11/11/2011     39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES                  062012/F               14.97 199 E 11 6399 99 001 0 11 000         10571007
11/11/2011     39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES                  062011/F               67.47 199 E 11 6399 99 001 0 11 000         10571007
11/11/2011     39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES                  062196/F               25.67 199 E 11 6399 99 001 0 11 000         10571007
11/11/2011     39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES                  061652/F               59.99 199 E 11 6399 99 001 0 11 000         10571007
11/11/2011     39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES                  061910/F               32.99 199 E 11 6399 99 001 0 11 000         10571007
11/11/2011     39617 HIGGINBOTHAMS LBR CO SHOP SUPPLIES                  062192/F               51.23 199 E 11 6399 99 001 0 11 000         10571007
11/11/2011     39617 HIGGINBOTHAMS LBR CO SUPPLIES                       061640/F              553.70 199 E 11 6399 40 041 0 22 000        410571026
11/11/2011     39617 HIGGINBOTHAMS LBR CO SUPPLIES                       062185/F              146.43 199 E 11 6399 40 041 0 22 000        410571033
11/11/2011     39618 HOOD COUNTY NEWS     JOB NOTICE AD PLACED BY        00373986               38.50 199 E 41 6499 99 750 0 99 000                0
                                          KELLIE HARRIS.                                                                                            
11/11/2011     39619 HOODENPYLE & PETTER, OCT. STMT.                     35065               2,808.83 199 E 41 6211 00 701 0 99 000                0
11/11/2011     39620 HOSPITALITY EDUCATOR FEES FOR JILL LAWSON TO        35068                 385.00 199 E 13 6411 99 001 0 11 000                0
                                          ATTEND CONF.                                                                                              
11/11/2011     39621 IESI- STEPHENVILLE   WASTE REMOVAL BILLS FOR OCT.   103111              2,247.04 199 E 51 6255 00 800 0 99 000                0
11/11/2011     39621 IESI- STEPHENVILLE   WASTE REMOVAL BILLS FOR OCT.   103111                 92.65 199 E 51 6255 00 888 0 99 000                0
11/11/2011     39622 KEY & PISKURAN INS A ADDING NEW CATTLE BARN         416671                383.00 199 E 51 6425 00 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          FACILITY TO INS.                                                                                          
11/11/2011     39623 KIRBO'S OFFICE SYSTE STAPLES FOR copiers            30658                 165.00 199 E 23 6399 00 102 0 99 000       1020571028
11/11/2011     39624 LAKESHORE            GENERAL SUPPLIES - SHELLY      035809                150.00 199 E 11 6399 99 101 0 11 000       1010571029
                                          MORROW                                                                                                    
11/11/2011     39625 LAKEWAY RESORT & SPA LODGING FOR JILL LAWSON.       35069                 213.06 199 E 13 6411 99 001 0 11 000                0
11/11/2011     39626 LAMBERT OIL CO.      OCT. STMT. FOR FUEL.           35057              14,177.33 161 E 34 6311 88 888 0 99 000                0
11/11/2011     39627 LAWSON, JILL         MEALS TO ATTEND CONF.          35070                  27.00 199 E 13 6411 99 001 0 11 000                0
11/11/2011     39628 LONE STAR LEARNING   LOCAL GRANT IS1                36949               1,599.84 199 E 11 6399 85 102 0 11 000       7500571012
11/11/2011     39629 MAKE MUSIC INC       Software (SmartMusic           1391799               144.00 199 E 11 6399 03 041 0 11 000         30571012
                                          Subscription)                                                                                             
11/11/2011     39630 MARTIN-WOOD OFFICE P PRINTER CARTRIDGES             64098                 639.90 199 E 11 6399 38 001 0 11 000         10571082
11/11/2011     39631 MITCHELL, PAM        REFUND OF MONEY IN STUDENTS    35050                  35.80 240 R 00 5751 70 102 0 00 000                0
                                          LUNCH ACCTS.                                                                                              
11/11/2011     39632 NCS PEARSON, INC.    SIRS fee                       216173                 64.25 199 E 31 6499 05 999 0 99 000       2000571010
11/11/2011     39633 PORTILLO, RAY        REIMB. FOR WATER HE PURCHASED  35054                  26.10 199 E 36 6412 86 999 0 99 000                0
                                          FOR BAND.                                                                                                 
11/11/2011     39634 SCIENCE KIT, LLC     Local Instructional Grant -    38921-150-          7,480.00 199 E 11 6399 85 001 0 11 000       7500571004
                                          HS                                                                                                        
11/11/2011     39634 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3891871-00             87.95 199 E 11 6399 14 001 0 11 000         10571042
11/11/2011     39634 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3891-871-0          1,669.00 199 E 11 6399 14 001 0 11 000         10571042
11/11/2011     39635 SIGNS 67             SIGN FOR SOFTBALL FIELD.       3454                  400.00 199 E 51 6317 00 800 0 99 000                0
11/11/2011     39636 SKYBEAM              INTERNET SER. FOR OCT.         35062               1,350.00 199 E 51 6256 21 999 0 99 000                0
11/11/2011     39637 SNOW GARRETT WILLIAM PROGRESS BILLING ON            11352              16,420.00 199 E 41 6212 00 750 0 99 000                0
                                          PREPARATION OF ANNUAL AUDIT                                                                               
                                          REPORT FOR YEAR ENDED                                                                                     
                                          8/31/11.                                                                                                  
11/11/2011     39638 SOUNDZABOUND         LICENSE FOR MUSIC              104035                950.40 199 E 11 6399 99 001 0 11 000         10571081
11/11/2011     39639 STUDY ISLAND, LLC    STUDY ISLANDS                  INV0042871          3,848.00 199 E 11 6399 99 001 0 11 000         10571026
11/11/2011     39640 SUBWAY               MEALS FOR BAND, CHEERLEADERS   35056               1,092.65 199 E 36 6412 86 999 0 99 000                0
                                          & DAZZLERS.                                                                                               
11/11/2011     39641 TASB                 LEGAL ASSITANCE FUND 2012.     417903                200.00 199 E 41 6499 99 750 0 99 000                0
11/11/2011     39641 TASB                 ANNUAL MEMBERSHIP DUES.        418899              3,774.82 199 E 41 6499 99 750 0 99 000                0
11/11/2011     39642 TEAM GO FIGURE, INC. DANCE SUPPLIES                 65504               1,145.54 199 E 36 6499 37 001 0 91 000         10571044
11/11/2011     39643 TUNE IN              UIL SUPPLIES                   934621                305.80 199 E 36 6399 69 102 0 99 000       1020571010
11/11/2011     39644 WALSH,ANDERSON,GALLE PROF. SERVICES RENDERED THRU   384917                401.83 199 E 41 6211 00 701 0 99 000                0
                                          10/15/11.                                                                                                 
11/11/2011     39645 WISEMAN, BARRY       FOR SERVING AS A JUDGE FOR     35053                  75.00 199 E 36 6499 69 001 0 99 000                0
                                          ROYCE CITY DEBATE TOURNEY ON                                                                              
                                          10/29/11.                                                                                                  

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
11/11/2011     39646 JERRY ZELLER INC     DEODIRIZERS FOR REST ROOMS.    8268                  123.20 199 E 51 6316 00 800 0 99 000                0
11/15/2011     39647 ALBISO, MARIA        REIMB. FOR FINGER PRINTING.    35139                  50.20 199 E 13 6499 00 999 0 99 000                0
11/15/2011     39648 ALERT SERVICES CORP  powerflex                      46085200              762.26 181 E 36 6399 00 001 0 91 019       1820571016
11/15/2011     39649 AMERICAN TIRE DISTRI TIRES FOR BUSES #77 AND #78    SO19405547          3,139.32 161 E 34 6315 00 888 0 99 000       8000571071
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
11/15/2011     39650 ART IN HISTORY       HS Local Grant HS5             6241                  766.36 199 E 11 6399 85 001 0 11 000       7500571009
11/15/2011     39651 BANZ, ANGELA         REIMB. FOR FINGER PRINTING.    35140                  52.20 199 E 13 6499 00 999 0 99 000                0
11/15/2011     39652 DEANNA BOZARTH       EXP. TO ATTEND STATE           35077                 150.00 181 E 36 6411 99 001 0 91 020                0
                                          VOLLEYBALL TOURNEY.                                                                                       
11/15/2011     39653 CHEM-SERV, INC       ELIMINATOR DISINFECTANT FOR    084544                179.90 199 E 51 6316 00 800 0 99 000       8000571066
                                          MAINTENANCE DEPARTMENT                                                                                    
11/15/2011     39653 CHEM-SERV, INC       BUS WASH FOR TRANSPORTATION    084545                446.45 161 E 34 6319 00 888 0 99 000       8000571067
                                          DEPARTMENT                                                                                                
11/15/2011     39653 CHEM-SERV, INC       GUARDIAN II DISINFECTANT FOR   084546                563.70 199 E 51 6316 00 800 0 99 000       8000571068
                                          JANITORIAL ON ALL CAMPUSES                                                                                
11/15/2011     39654 CICI'S PIZZA-CLEBURN MEALS HS GIRLS BASKETBALL AT   1322                   99.00 181 E 36 6412 00 001 0 91 019       1810571038
                                          GRANDVIEW 11/12/11                                                                                        
11/15/2011     39655 DIRECT ENERGY BUSINE OCT. ELECTRIC BILLS.           1130000136         57,620.17 199 E 51 6257 00 800 0 99 000                0
11/15/2011     39655 DIRECT ENERGY BUSINE OCT. ELECTRIC BILLS.           1130000136          1,098.20 199 E 51 6257 00 888 0 99 000                0
11/15/2011     39655 DIRECT ENERGY BUSINE OCT. ELECTRIC BILLS.           1130000136            342.33 199 E 51 6257 78 800 0 99 000                0
11/15/2011     39656 DUBLIN H.S. ATH.BOOS ENTRY FEE VARSITY GIRLS        111511                150.00 181 E 36 6499 00 001 0 91 019       1810571037
                                          BASKETBALL AT DUBLIN TOURNEY                                                                              
                                          12/1-3/11                                                                                                 
11/15/2011     39657 GOV CONNECTION       GovConnection                  48304389            1,320.06 199 E 11 6399 21 999 0 11 000        210571008
11/15/2011     39657 GOV CONNECTION       GovConnection                  48363050            1,373.94 199 E 11 6399 21 999 0 11 000        210571008
11/15/2011     39658 GRHS VARSITY FOOTBAL FOR CLEAN UP OF THE FOOTBALL   35074                 900.00 199 E 51 6244 00 800 0 99 000                0
                                          STADIUM AFTER GAMES ON 8/19,                                                                              
                                          9/2 & 10/28.                                                                                              
11/15/2011     39659 HABLUETZEL, DIANNE   MEALS TO ATTEND CAST CONF.     35072                  99.00 199 E 13 6411 05 999 0 99 000                0
11/15/2011     39660 HUDDLE HOUSE         MEALS FOR FOOTBALL TEAM ON     35143                 389.35 181 E 36 6412 00 001 0 91 019                0
                                          11/05/11.                                                                                                 
11/15/2011     39661 INTERSTATE BILLING S BUS REPAIR PARTS FOR           117-909051            906.49 161 E 34 6315 00 888 0 99 000       8000571069
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/15/2011     39661 INTERSTATE BILLING S REPAIR PARTS FOR BUSES FOR     117-908731          1,708.79 161 E 34 6315 00 888 0 99 000       8000571072
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/15/2011     39662 KING, SHIRLEY        REIMB. FOR FINGER PRINTING.    35141                  52.20 199 E 13 6499 00 999 0 99 000                0
11/15/2011     39663 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE FOR    30424                 947.67 199 E 11 6249 41 001 0 11 000                0
                                          9/18/11-10/17/11.                                                                                         
11/15/2011     39663 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE FOR    30424                 752.29 199 E 11 6249 41 041 0 11 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       58

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          9/18/11-10/17/11.                                                                                         
11/15/2011     39663 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE FOR    30424                 433.73 199 E 11 6249 41 102 0 11 000                0
                                          9/18/11-10/17/11.                                                                                         
11/15/2011     39663 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE FOR    30424                  15.31 199 E 51 6249 01 800 0 99 000                0
                                          9/18/11-10/17/11.                                                                                         
11/15/2011     39663 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE FOR    30424                 136.20 437 E 21 6249 00 751 0 23 000                0
                                          9/18/11-10/17/11.                                                                                         
11/15/2011     39664 LEXISNEXIS RISK SOLU DOT DRUG AND ALCOHOL TESTING   373334                404.24 161 E 34 6499 00 888 0 99 000       8000571074
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
11/15/2011     39665 MARTIN-WOOD OFFICE P SUPPLIES                       64296                  17.98 199 E 11 6399 99 001 0 11 000         10571085
11/15/2011     39666 J.W. PEPPER & SON, I Music for Jazz Band            05674121               36.00 199 E 11 6399 03 001 0 11 000         30571013
11/15/2011     39667 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   40519               1,050.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 10/26/11.                                                                                     
11/15/2011     39667 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   40615                 720.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 10/26/11.                                                                                     
11/15/2011     39668 PAM REYNOLDS         RESPITE CARE REIMB. FOR OCT.   35078                  29.49 437 E 11 6412 54 751 0 23 097                0
11/15/2011     39669 ROTAN, WAYNE         REIMB. FOR LEGAL EXPENSES.     35073               1,501.50 199 E 41 6211 00 701 0 99 000                0
11/15/2011     39670 SHERATON  HOTEL-DALL hotel cost for CAST November   111511                322.98 199 E 13 6411 05 999 0 99 000       2000571006
                                          17-19, 2011                                                                                               
11/15/2011     39671 SILVA, ANA           REIMB. FOR FINGER PRINTING.    35142                  50.20 199 E 13 6499 00 999 0 99 000                0
11/15/2011     39672 SOUTHWEST INTERNATIO REPAIR OF BUS #85 FOR          418918                619.20 161 E 34 6246 00 888 0 23 000       8000571035
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/15/2011     39672 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUSES FOR     FP144190               56.54 161 E 34 6315 00 888 0 99 000       8000571038
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/15/2011     39672 SOUTHWEST INTERNATIO REPAIR OF BUS #85 FOR          416536                664.97 161 E 34 6246 00 888 0 23 000       8000571039
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/15/2011     39672 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        FP144936              145.46 161 E 34 6315 00 888 0 99 000       8000571058
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/15/2011     39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND       3161707697            103.13 437 E 11 6399 54 751 0 23 097       4370571014
                                          CLASSROOM SUPPLIES                                                                                        
11/15/2011     39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND       3161707697             70.57 437 E 11 6399 54 751 0 23 098       4370571014
                                          CLASSROOM SUPPLIES                                                                                        
11/15/2011     39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND       3161707697            523.27 437 E 21 6399 54 751 0 23 000       4370571014
                                          CLASSROOM SUPPLIES                                                                                        
11/15/2011     39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND       3161707698              3.91 437 E 11 6399 54 751 0 23 097       4370571014
                                          CLASSROOM SUPPLIES                                                                                        
11/15/2011     39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND       3161707698              2.68 437 E 11 6399 54 751 0 23 098       4370571014
                                          CLASSROOM SUPPLIES                                                                                        
11/15/2011     39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND       3161707698             19.83 437 E 21 6399 54 751 0 23 000       4370571014 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       59

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          CLASSROOM SUPPLIES                                                                                        
11/15/2011     39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND       3163928006             11.80 437 E 11 6399 54 751 0 23 097       4370571014
                                          CLASSROOM SUPPLIES                                                                                        
11/15/2011     39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND       3163928006              8.07 437 E 11 6399 54 751 0 23 098       4370571014
                                          CLASSROOM SUPPLIES                                                                                        
11/15/2011     39673 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE AND       3163928006             59.88 437 E 21 6399 54 751 0 23 000       4370571014
                                          CLASSROOM SUPPLIES                                                                                        
11/15/2011     39674 TERRI TANKERSLEY     STUDENT TRAVEL 11/18/2011      111511                205.55 437 E 11 6412 54 751 0 23 097       4370571041
12/14/2011     39674 TERRI TANKERSLEY     STUDENT TRAVEL 11/18/2011      111511               -205.55 437 E 11 6412 54 751 0 23 097       4370571041
11/15/2011     39675 TEXAS EDUCATION AGEN PUBLICATIONS FOR COUNSELORS    09-0627                90.00 199 E 31 6339 00 001 0 99 000         10571087
11/18/2011     39676 AVERITT, BILL        OFFICIAL FOR HS GIRL'S BBALL   35446                  59.98 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/15/11.                                                                                              
11/18/2011     39677 BACH, MICHELLE       REIMB. FOR LOST CALCULATOR     34745                 120.00 199 R 00 5749 00 000 0 00 000                0
                                          THAT WAS FOUND.                                                                                           
11/18/2011     39678 CHICK-FIL-A          MEALS FOR BAND.                02674                 608.35 199 E 36 6412 86 999 0 99 000                0
11/18/2011     39679 CICI'S PIZZA-CLEBURN MEALS FOR FFA.                 1298                   84.00 199 E 36 6412 86 999 0 99 000                0
11/18/2011     39680 CLEBURNE GLASS COMPA GLASS AND MATERIALS TO         33735                 240.00 199 E 51 6245 00 800 0 99 000       8000571063
                                          REPLACE WINDOW AT JUNIOR HIGH                                                                             
11/18/2011     39681 COLTER'S BAR B QUE   MEALS FOR BAND.                35158                 253.30 199 E 36 6412 86 999 0 99 000                0
11/18/2011     39682 MICHAEL J. COPELAND  MEALS FOR DIST. REGION CHOIR   35148                  57.00 199 E 36 6412 66 999 0 99 000                0
                                          CONCERT.                                                                                                  
11/18/2011     39683 CRISIS PREVENTION IN Training materials for CPI     CUS1118147          1,415.53 199 E 13 6399 05 999 0 99 000       2000571007
11/18/2011     39684 EDUCATION SERVICE CE Federal programs               227623                 10.00 199 E 13 6499 05 999 0 99 000       2000571012
11/18/2011     39684 EDUCATION SERVICE CE TASA/SUPT. STUDY GROUP         227974                 35.00 199 E 41 6499 01 701 0 99 000                0
                                          MEETING FOR 2011-12.                                                                                      
11/18/2011     39685 FOX, BILL            OFFICIAL  FOR HS GIRL'S BBALL  35449                  63.31 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/15/11.                                                                                              
11/18/2011     39686 JIMENEZ, CHRIS       OFFICIAL FOR HS GIRL'S BBALL   35451                  80.90 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/15/11.                                                                                              
11/18/2011     39687 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     31241                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          OFFICE & ACE.                                                                                             
11/18/2011     39687 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     31241                  59.00 199 E 23 6269 41 101 0 99 000                0
                                          OFFICE & ACE.                                                                                             
11/18/2011     39688 MANLEY, DURWOOD      OFFICIAL FOR HS GIRL'S BBALL   35450                  80.90 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/15/11.                                                                                              
11/18/2011     39689 MARTIN-WOOD OFFICE P TONER CARTRIDGE FOR H.S.       64340                 133.99 240 E 35 6399 00 001 0 99 000                0
                                          CAFETERIA.                                                                                                
11/18/2011     39690 MASSEY, KELSY        CLOCK OP. FOR HS GIRL'S BBALL  35453                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/15/11.                                                                                               

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
11/18/2011     39691 NELCO                W-2 ; 1099's and envelopes     3719574RI             242.95 199 E 41 6399 00 750 0 99 000       7500571016
11/18/2011     39692 OTICON, INC          ASSISTIVE TECHNOLOGY SUPPLIES  INV2771980          2,152.00 313 E 11 6399 68 999 2 23 097       4370571026
11/18/2011     39693 PENTATHLON INSTITUTE MATH PENTATHLON  SUPPLIES      12-0126             2,167.00 199 E 11 6399 85 101 0 11 000       7500571006
11/18/2011     39694 PORTILLO, RAY        REIMB. FOR WATER PURCHASED     35155                  27.45 199 E 36 6412 03 001 0 99 000                0
                                          FOR BAND.                                                                                                 
11/18/2011     39695 RAILHEAD BBQ         FOR MEALS FOR V. FOOTBALL      376                   920.00 199 E 36 6412 66 999 0 91 000                0
                                          TEAM AFTER PLAY OFF GAME ON                                                                               
                                          11/11/11.                                                                                                 
11/18/2011     39696 RAY, DUSTIN          OFFICIAL FOR HS GIRL'S BBALL   35452                  80.90 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/15/11.                                                                                              
11/18/2011     39697 GARY ROSENBUSCH      MEALS FOR FFA.                 35153                  89.00 199 E 36 6412 66 999 0 99 000                0
11/18/2011     39698 SHELL                OCT. STMT.                     35149                  19.89 199 E 51 6311 00 800 0 99 000                0
11/18/2011     39699 SHOES FOR CREWS, LLC FOR 2 PAIR OF SHOES FOR CINDY  5574770                80.52 199 L 00 2159 00 000 0 00 000                0
                                          CLARK.                                                                                                    
11/18/2011     39699 SHOES FOR CREWS, LLC CREDIT FOR SHOES FOR ORALIA    1472504               -27.23 199 L 00 2159 00 000 0 00 000                0
                                          RODRIGUEZ.                                                                                                
11/18/2011     39700 SIMPSON, BARRY       OFFICIAL FOR HS GIRL'S BBALL   35447                  40.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/15/11.                                                                                              
11/18/2011     39701 SUBWAY               MEALS FOR BAND.                35156                 558.60 199 E 36 6412 86 999 0 99 000                0
11/18/2011     39702 VISA CARD SERVICE CE VENTS TO REPAIR BAND TRAILER   106377                 28.38 161 E 36 6315 00 888 0 99 000       8000571044
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
11/22/2011     39703 ALTERNATIVE MAIL & S QUARTERLY RENTAL PAYMENT FOR   21604               1,076.34 199 E 41 6269 00 750 0 99 000                0
                                          MAILING SYS. AT ADM. BLDG.                                                                                
                                          FOR 12/26/11-3/25/12.                                                                                     
11/22/2011     39704 AMERICAN SPCH LNGAGE ASHA MEMBERSHIP DUES           751534                225.00 437 E 11 6495 00 751 0 23 000       4370571048
11/22/2011     39705 ATHLETIC SUPPLY      SUPPLIES HIGH SCHOOL           29600               1,545.00 181 E 36 6399 93 001 0 91 016       1810571012
                                          VOLLEYBALL                                                                                                
11/22/2011     39706 AVERITT, BILL        OFFICIAL FOR HS BBALL TOURNEY  35466                 160.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/19/11.                                                                                              
11/22/2011     39707 BRAZOS VALLEY EQUIPM REPAIR PARTS FOR MOWERS FOR    03128642              508.90 199 E 51 6315 00 800 0 99 000       8000571080
                                          GROUNDS DEPARTMENT                                                                                        
11/22/2011     39708 BSN SPORTS           BOLT-ON BACKBOARD SAFETY       94309730              245.98 199 E 51 6317 00 800 0 99 000       8000571073
                                          PADDING - RED FOR HIGH SCHOOL                                                                             
                                          RED GYM                                                                                                   
11/22/2011     39709 BYERLY, GEORGE       OFFICIAL FOR HS BBALL TOURNEY  35459                 240.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/11.                                                                                              
11/22/2011     39709 BYERLY, GEORGE       OFFICIAL FOR HS BBALL TOURNEY  35468                 160.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/19/11.                                                                                              
11/22/2011     39710 CHEM-SERV, INC       IPM AND WEED KILLING SUPPLIES  084543                388.90 199 E 51 6318 00 800 0 99 000       8000571065 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          FOR GROUNDS DEPARTMENT                                                                                    
11/22/2011     39711 CLARK, JASON         SCORE K FOR HS BBALL TOURNEY   35461                  84.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/11.                                                                                              
11/22/2011     39712 COMPUTER AUTOMATION  CONTRACT CONSULTANT TRAINING   2611160               276.51 437 E 13 6219 54 751 0 23 000       4370571044
                                          SERVICES FOR SEAS TRAINING                                                                                
11/22/2011     39713 DAWSON, TONY         OFFICIAL FOR JH BOY'S BBALL    35454                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/11.                                                                                              
11/22/2011     39713 DAWSON, TONY         OFFICIAL FOR HS BBALL TOURNEY  35458                 160.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/11.                                                                                              
11/22/2011     39714 LINDA DERRICK        CONTRACT RESPITE CARE          111811                560.00 437 E 11 6219 54 751 0 23 097       4370571043
                                          SERVICES                                                                                                  
11/22/2011     39714 LINDA DERRICK        CONTRACT RESPITE CARE          111811                 80.00 437 E 11 6219 54 751 0 23 098       4370571043
                                          SERVICES                                                                                                  
11/22/2011     39714 LINDA DERRICK        CONTRACT RESPITE CARE          111811                170.00 437 E 11 6219 54 751 0 23 099       4370571043
                                          SERVICES                                                                                                  
11/22/2011     39715 DISCOUNT MAGAZINE SE SUBSCRIPTION                   1271382               641.06 199 E 12 6329 00 041 0 99 000        410571017
11/22/2011     39716 GEE, WILLIE          OFFICIAL FOR HS GIRL'S BBALL   35448                  51.98 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/15/11.                                                                                              
11/22/2011     39717 GLEN ROSE NEWS       RENEW SUBSCRIPTION FOR ADM.    35163                  24.00 199 E 41 6329 00 750 0 99 000                0
                                          OFFICE.                                                                                                   
11/22/2011     39717 GLEN ROSE NEWS       OCT. STMT.                     35162                  86.87 199 E 41 6499 99 750 0 99 000                0
11/22/2011     39718 HOME DEPOT CREDIT SE SUPPLIES TO REPAIR TIGER       2212506               105.19 199 E 51 6318 00 800 0 99 000       8000571070
                                          STADIUM CONCRETE BLEACHERS                                                                                
11/22/2011     39718 HOME DEPOT CREDIT SE THEATRE SUPPLIES               25459               1,458.39 199 E 11 6399 99 001 0 11 000         10571038
11/22/2011     39719 INSTA-PRINT          GLOSS PAPER                    283                   535.00 199 E 11 6399 99 001 0 11 000         10571091
11/22/2011     39720 J.D.'S TIRE SERVICE  MOUNT TIRES ON BUS #77 AND     2558                  315.00 161 E 34 6246 00 888 0 99 000       8000571082
                                          #78                                                                                                       
11/22/2011     39721 JAKE & DOROTHY'S CAF MEALS FOR CHEERLEADERS &       04910                 246.85 199 E 36 6412 66 999 0 91 000                0
                                          DAZZLERS AFTER PLAY OFF                                                                                   
                                          FOOTBALL GAME ON 11/18/11.                                                                                
11/22/2011     39722 KANE, BRAD           OFFICIAL FOR HS BBALL TOURNEY  35456                 280.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/11.                                                                                              
11/22/2011     39722 KANE, BRAD           OFFICAL FOR HS BBALL TOURNEY   35463                 160.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/19/11.                                                                                              
11/22/2011     39723 LOCHRIDGE-PRIEST, IN REPAIR OF HEAT AT RENTAL       W56079                150.00 199 E 51 6245 00 800 0 99 000       8000571081
                                          PROPERTY 702 COLLEGE STREET                                                                               
11/22/2011     39724 MARTIN-WOOD OFFICE P PRINTER CARTRIDGES             63820                 661.98 199 E 11 6399 99 001 0 11 000         10571069
11/22/2011     39724 MARTIN-WOOD OFFICE P PRINTER CARTRIDGES             CM2454                -42.99 199 E 31 6399 00 001 0 99 000         10571069
11/22/2011     39724 MARTIN-WOOD OFFICE P PRINTER CARTRIDGES             CM2455                -64.99 199 E 31 6399 00 001 0 99 000         10571069 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       62

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
11/22/2011     39725 MEDICAID CLAIMS SOLU CONTRACT MEDICAID              110211              6,050.76 437 E 33 6299 54 751 0 23 000       4370571045
                                          REIMBURSEMENT SERVICES                                                                                    
11/22/2011     39726 MOVIE LICENSING USA  GEN. SUPPLIES - SITE LICENSE   1617335               375.00 199 E 11 6399 99 101 0 11 000       1010571031
11/22/2011     39727 PENN STATE INDUSTRIE SUPPLIES                       390766                481.56 199 E 11 6399 40 041 0 22 000        410571041
11/22/2011     39728 LARRY POLLARD        OFFICIAL FOR HS BBALL TOURNEY  35457                 240.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/11.                                                                                              
11/22/2011     39728 LARRY POLLARD        OFFICIAL FOR HS BBALL TOURNEY  35465                 160.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/19/11.                                                                                              
11/22/2011     39729 QUILL CORPORATION    INK CARTRIDES FOR PRINTER FOR  8107079               305.10 199 E 51 6399 01 800 0 99 000       8000571085
                                          SUPPORT SERVICE OFFICE                                                                                    
11/22/2011     39730 QUINLAWN DESIGNS, IN SUPPLIES FOR ELEMENTARY        642                   117.50 199 E 51 6318 00 800 0 99 000       8000571076
                                          FLOWER BEDS                                                                                               
11/22/2011     39731 ROBERTSON, RANDI     GATE KEEPER FOR HS BBALL       35469                 120.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 11/19/11.                                                                                      
11/22/2011     39732 RUCKER, SARAH        CLOCK OP FOR HS BBALL TOURNEY  35462                 108.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/11.                                                                                              
11/22/2011     39733 SCHOOL HEALTH        NURSE SUPPLIES                 1963626-00            630.83 313 E 33 6399 00 999 2 23 097       4370571029
11/22/2011     39734 SIMPLE SIMON PIZZA   PIZZA FOR FLO                  111411                140.00 199 E 11 6499 81 001 0 11 000         10571089
11/22/2011     39735 SIMPSON, BARRY       OFFICIAL FOR,HS BBALL TOURNEY  35455                 240.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/11.                                                                                              
11/22/2011     39735 SIMPSON, BARRY       OFFICIAL FOR HS BBALL TOURNEY  35464                 160.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/19/11.                                                                                              
11/22/2011     39736 SULLIVAN, HAROLD     REIMB. FOR FINGER PRINTING &   35161                 106.58 199 E 13 6499 00 999 0 99 000                0
                                          MILEAGE.                                                                                                  
11/22/2011     39737 SUPER DUPER PUBLICAT MISCELLANEOUS SPEECH SUPPLIES  1725799A              111.55 437 E 11 6399 54 751 0 23 097       4370571035
11/22/2011     39738 UNIVERSITY INTERSCHO UIL STUDY MATERIALS            12-1795               150.50 199 E 36 6399 69 001 0 99 000         10571058
11/22/2011     39739 VALERO MARKETING & S OCT. STMT.                     35160                 178.82 199 E 51 6311 00 800 0 99 000                0
11/22/2011     39740 WEATHERFORD ISD      EXP. DUE FROM GR VS. BURLESON  35159                 238.45 181 E 36 6219 99 001 0 91 000                0
                                          VBALL PLAY OFF GAME ON                                                                                    
                                          11/01/11.                                                                                                 
11/22/2011     39741 MIKE WILLIAMSON      OFFICIAL FOR HS BBALL TOURNEY  35460                  84.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11./17/11.                                                                                             
11/22/2011     39741 MIKE WILLIAMSON      OFFICIAL FOR HS BBALL TOURNEY  35467                 160.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/19/11.                                                                                              
11/29/2011     39742 ALVARADO I.S.D.      JV  boys basketball entry fee  112211                150.00 181 E 36 6499 00 001 0 91 019       1820571021
11/29/2011     39743 CICI'S PIZZA         MEALS FOR BAND AT PLAY OFF     429967                576.00 199 E 36 6412 66 999 0 91 000                0
                                          FOOTBALL GAME ON 11/18/11.                                                                                
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  14.76 161 E 34 6143 01 888 0 99 000                0
                                          FINAL AUDIT.                                                                                               

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 161 E 34 6143 02 888 0 23 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  73.81 161 E 34 6143 02 888 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  14.76 181 E 36 6143 00 999 0 91 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                 211.58 199 E 11 6143 00 001 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                 157.46 199 E 11 6143 00 041 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                 147.62 199 E 11 6143 00 101 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                 147.62 199 E 11 6143 00 102 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 12 6143 00 001 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 12 6143 00 041 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 12 6143 00 101 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 12 6143 00 102 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 13 6143 05 999 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  24.60 199 E 23 6143 00 001 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  19.68 199 E 23 6143 00 041 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  19.68 199 E 23 6143 00 101 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  19.68 199 E 23 6143 00 102 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  14.76 199 E 31 6143 00 001 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 31 6143 00 041 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 31 6143 00 101 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 31 6143 00 102 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 33 6143 00 001 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 33 6143 00 041 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 33 6143 00 101 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 33 6143 00 102 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 41 6143 00 701 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  21.65 199 E 41 6143 00 750 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 41 6143 01 701 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 41 6143 09 750 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                 118.09 199 E 51 6143 00 800 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 199 E 51 6143 01 800 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  24.60 199 E 53 6143 00 999 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.96 211 E 11 6143 00 101 2 24 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  29.52 240 E 35 6143 00 001 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  24.60 240 E 35 6143 00 041 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  17.22 240 E 35 6143 00 101 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  14.76 240 E 35 6143 00 102 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   7.38 240 E 35 6143 00 999 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 161 E 34 6143 51 888 0 99 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   9.84 437 E 11 6143 00 751 0 23 000                0
                                          FINAL AUDIT.                                                                                               

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  24.60 437 E 11 6143 63 751 0 23 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  24.60 437 E 11 6143 64 751 0 23 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  24.60 437 E 11 6143 69 751 0 23 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   9.84 437 E 21 6143 00 751 0 23 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                  14.76 437 E 31 6143 00 751 0 23 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   0.49 437 E 41 6143 00 751 0 23 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39745 CLAIMS ADM. SER., IN WORKERS CMP GUARANTEED COST    95109                   4.92 255 E 11 6143 00 101 2 24 000                0
                                          FINAL AUDIT.                                                                                              
11/29/2011     39746 DELL MARKETING L.P.  Dell Inc - Fiber Optics for    XFJ3NMC76             888.76 199 E 11 6399 21 999 0 11 000        210571013
                                          new Core to High School mDF                                                                               
11/29/2011     39746 DELL MARKETING L.P.  Dell Inc - Fiber Optics for    XFJJ66837           5,136.00 199 E 11 6399 21 999 0 11 000        210571013
                                          new Core to High School mDF                                                                               
11/29/2011     39746 DELL MARKETING L.P.  Dell - Terminal Services       XFJR7F7W9           5,169.71 199 E 11 6498 21 999 0 11 000        210571019
                                          (RDS) additional licensing                                                                                
                                          for OLV                                                                                                   
11/29/2011     39747 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2008508900            412.50 240 E 35 6341 00 001 0 99 000                0
11/29/2011     39747 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2008508900            272.25 240 E 35 6341 00 041 0 99 000                0
11/29/2011     39747 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2008508900             33.00 240 E 35 6341 00 101 0 99 000                0
11/29/2011     39747 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2008508900            107.25 240 E 35 6341 00 102 0 99 000                0
11/29/2011     39748 FEDEX                CHGS. FOR ERIK HARTMAN TO      7-697-7590            117.14 181 E 36 6499 00 001 0 91 020                0
                                          SHIP PKG. TO COACH COMM.                                                                                  
11/29/2011     39749 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR        35166                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          HAROLD SULLIVAN.                                                                                          
11/29/2011     39750 GODLEY HIGH SCHOOL   varsity  boys basketball       112111                150.00 181 E 36 6499 00 001 0 91 019       1820571022
                                          entry fee                                                                                                 
11/29/2011     39751 GRISD HS ACTIVITY FU STUDENT TRAVEL                 112811                 96.00 437 E 11 6412 54 751 0 23 097       4370571050
11/29/2011     39752 HAMMOND'S BBQ        MEALS FOR SUPT. CLUSTER        35169                 197.75 199 E 41 6499 01 701 0 99 000                0
                                          MEETING ( REG XI ) 11/16/11                                                                               
                                          AT THE TECH CENTER.                                                                                       
11/29/2011     39753 HOWARD ELECTRIC      ELECTRICAL BOX FOR SOFTBALL    201101435              15.00 199 E 51 6317 00 800 0 99 000       8000571087
                                          BATTING CAGE                                                                                              
11/29/2011     39754 RANDY IVY            JH BBALL OFFICIAL ON           35476                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/21/11.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
11/29/2011     39755 JAKE & DOROTHY'S CAF playoff football meals  GR VS  04913                 776.25 199 E 36 6412 66 999 0 91 000       1820571018
                                          BROWNWOOD AT TARLETON STADIUM                                                                             
                                          11/18/11                                                                                                  
11/29/2011     39756 KANE, BRAD           JH BBALL OFFICIAL ON           35479                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/21/11.                                                                                                 
11/29/2011     39757 KINGS DELIGHT        NOV. FOOD SER. INV., EA.       211306                472.05 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
11/29/2011     39757 KINGS DELIGHT        NOV. FOOD SER. INV., EA.       211306                432.70 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
11/29/2011     39757 KINGS DELIGHT        NOV. FOOD SER. INV., EA.       211306                609.72 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
11/29/2011     39757 KINGS DELIGHT        NOV. FOOD SER. INV., EA.       211306                452.37 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
11/29/2011     39758 LAB RESOURCES, INC   SolidNetworks - Software for   1993                  975.00 199 E 11 6498 21 999 0 11 000        210571024
                                          High school AutoCAD Program                                                                               
                                          Renewal                                                                                                   
11/29/2011     39759 LOCHRIDGE-PRIEST, IN REPAIR OF HIGH SCHOOL          W56204                528.30 199 E 51 6245 00 800 0 99 000       8000571090
                                          AUDITORIUM CHILLER/BOILER                                                                                 
                                          SYSTEM                                                                                                    
11/29/2011     39760 LOWE'S BUSINESS ACCO SUPPLIES TO REPAIR FLOOR TILE  03827                  77.67 199 E 51 6317 00 800 0 99 000       8000571059
                                          AT ELEMENTARY CAMPUS                                                                                      
11/29/2011     39761 CLARENCE LYONS       HS BBALL OFFICIAL ON           35472                  65.00 181 E 36 6219 99 001 0 91 000                0
                                          11/21/11.                                                                                                 
11/29/2011     39762 MASSEY, KELSY        CLOCK OP FOR HS BBALL ON       35475                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          11/21/11.                                                                                                 
11/29/2011     39763 MATHEWS, WOODY       HS BBALL OFFICIAL ON           35474                  65.00 181 E 36 6219 99 001 0 91 000                0
                                          11/21/11.                                                                                                 
11/29/2011     39764 PENDER'S MUSIC COMPA Music for Middle School        0002945041            217.47 199 E 11 6399 03 041 0 11 000         30571008
                                          Symphonic Band                                                                                            
11/29/2011     39764 PENDER'S MUSIC COMPA Music for Middle School        0002945043            122.69 199 E 11 6399 03 041 0 11 000         30571008
                                          Symphonic Band                                                                                            
11/29/2011     39765 LARRY POLLARD        JH BBALL OFFICIAL ON           35478                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/21/11.                                                                                                 
11/29/2011     39766 PROFESSIONAL FOOD SY NOV. FOOD SER. INV., FOR EA.   914681812               4.75 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
11/29/2011     39766 PROFESSIONAL FOOD SY NOV. FOOD SER. INV., FOR EA.   914681812               4.36 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
11/29/2011     39766 PROFESSIONAL FOOD SY NOV. FOOD SER. INV., FOR EA.   914681812               6.14 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                    

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       67

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
11/29/2011     39766 PROFESSIONAL FOOD SY NOV. FOOD SER. INV., FOR EA.   914681812               4.55 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
11/29/2011     39767 WAYNE ROBERTS        MEALS FOR BOYS BASKETBALL      35174                 474.00 181 E 36 6412 00 001 0 91 019                0
                                          TOURNEY IN VAN.                                                                                           
11/29/2011     39768 SALSBURY, DARYL      HS BBALL OFFICIAL ON           35471                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          11/21/11.                                                                                                 
11/29/2011     39769 SAM'S CLUB DIRECT    POPCORN POPPER FOR VISITOR'S   110111                897.00 199 E 51 6317 00 800 0 99 000       8000571048
                                          CONCESSION STAND AT TIGER                                                                                 
                                          STADIUM                                                                                                   
11/29/2011     39770 SETON IDENTIFICATION STANCHION KIT FOR VISITOR'S    9316601840            781.82 199 E 51 6399 01 800 0 99 000       8000571049
                                          CONCESSION AT TIGER STADIUM                                                                               
11/29/2011     39771 SIMMONS SIRVEY CORP. ANNUAL SIR SERVICES FOR        033877                360.00 199 E 51 6249 00 800 0 99 000       8000571088
                                          UNDERGROUND STORAGE TANKS                                                                                 
11/29/2011     39772 SIMPSON, BARRY       JH BBALL OFFICIAL ON           35477                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          11/21/11.                                                                                                 
11/29/2011     39773 SMITH, MAURICE       HS BBALL OFFICIAL ON           35473                 132.70 181 E 36 6219 99 001 0 91 000                0
                                          11/21/11.                                                                                                 
11/29/2011     39774 STAPLES BUSINESS ADV BENCHMARK TEST BOOKLETS        3163928005            996.00 199 E 11 6339 99 102 0 11 000       1020571027
                                          COPIED                                                                                                    
11/29/2011     39774 STAPLES BUSINESS ADV BENCHMARK TEST BOOKLETS        3164218756            407.40 199 E 11 6339 99 102 0 11 000       1020571027
                                          COPIED                                                                                                    
11/29/2011     39774 STAPLES BUSINESS ADV MISCELLANEOUS OFFICE SUPPLIES  3164522838            440.16 437 E 21 6399 54 751 0 23 000       4370571042
11/29/2011     39775 TAYLOR, EVERETT      HS BBALL OFFICIAL ON           35470                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          11/21/11.                                                                                                 
11/29/2011     39776 TESTANK, INC.        ANNUAL TANK LINES AND LEAK     20111020              300.00 161 E 34 6249 00 888 0 99 000       8000571037
                                          DETECTORS TESTING FOR                                                                                     
                                          UNDERGROUND STORAGE TANK                                                                                  
                                          SYSTEMS                                                                                                   
11/29/2011     39777 TRIUMPH LEARNING, LL ALGEBRA                        IV849791              250.00 199 E 11 6399 06 001 0 11 000         10571088
11/29/2011     39778 TX SCHOOL/BLIND&VISU TSBVI Transportation SERVICES  211032              1,023.00 437 E 11 6412 54 751 0 23 097       4370571049
11/29/2011     39779 WHATABURGER          JH football meals              218                   119.80 181 E 36 6412 00 001 0 91 019       1820571019
11/29/2011     39779 WHATABURGER          JH football meals              275                   101.83 181 E 36 6412 00 001 0 91 019       1820571020
12/02/2011     39780 KIMBERLY ALLEN       REIMB. FOR NOV. MILEAGE.       35186                 119.88 437 E 11 6411 00 751 0 23 000                0
12/02/2011     39781 ATSSB-REGION VII     Fees for all-region band       112911                512.00 199 E 36 6499 03 001 0 99 000         30571014
                                          auditions                                                                                                 
12/02/2011     39782 BOSQUE CO. MUSEUM    STUDENT TRAVEL FIRST           112911                105.00 199 E 11 6412 00 101 0 11 000       1010571038
                                          GRADE-BOSQUE MUSEUM                                                                                       
12/02/2011     39783 CARTISH TECHNOLOGIES PRINTER INK                    PSA2365               999.00 199 E 11 6399 38 041 0 11 000        410571051
12/02/2011     39783 CARTISH TECHNOLOGIES LASER PRINTERS                 PSA2343               499.50 199 E 11 6399 99 001 0 11 000         10571078 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
12/02/2011     39783 CARTISH TECHNOLOGIES HP LASER TONER CARTRIDGE       PSA2297             1,748.25 199 E 11 6399 38 102 0 11 000       1020571014
12/02/2011     39783 CARTISH TECHNOLOGIES GENERAL SUPPLIES - PRINTER     PSA2340             1,998.00 199 E 11 6399 38 101 0 11 000       1010571030
                                          INK                                                                                                       
12/02/2011     39783 CARTISH TECHNOLOGIES Cartish Technologies -         PSA2291             3,902.00 199 E 11 6399 21 999 0 11 000        210571016
                                          Printer Cartridge Order for                                                                               
                                          2011-2012                                                                                                 
12/02/2011     39784 COFFMAN, MARION      STUDENT TRAVEL                 112111                 89.00 437 E 11 6412 54 751 0 23 097       4370571052
12/02/2011     39785 COMMUNITY H.S. THEAT ENTRY FEES FOR DEBATE TOURN.   35181                  70.00 199 E 36 6499 39 001 0 99 000                0
12/02/2011     39786 MICHAEL J. COPELAND  MEALS FOR REGION BAND          35180                 272.00 199 E 36 6412 66 999 0 99 000                0
                                          TRYOUTS.                                                                                                  
12/02/2011     39787 EDUCATION SERVICE CE FOR TEXAS HEALTHY HABITAT T    011626                 42.80 427 E 11 6399 00 001 2 11 000                0
                                          SHIRTS ORDERED BY WENDY                                                                                   
                                          THOMPSON.                                                                                                 
12/02/2011     39788 HAWK ELECTRONICS     NOV. STMT. FOR CELL PHONES.    35177                  93.27 199 E 51 6256 00 800 0 99 000                0
12/02/2011     39789 HEFNER, ROBIN        REIMB. FOR NOV. MILEAGE.       35187                 119.88 437 E 31 6411 00 751 0 23 000                0
12/02/2011     39790 IT OUTLET, INC       IT OUTLET INC./DELL LAPTOPS    20912               1,797.45 199 E 31 6399 00 001 0 99 000         10571062
12/02/2011     39791 JULIANY'S ITALIAN RE MEALS FOR UIL ORGANIZERS &     35179                 160.00 199 E 36 6499 69 999 0 99 000                0
                                          GRADERS.                                                                                                  
12/02/2011     39792 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER    32170                 254.80 199 E 11 6249 41 101 0 11 000                0
                                          READING ON 2 COPIERS AT ELEM.                                                                             
12/02/2011     39793 MARTIN-WOOD OFFICE P teacher supplies               64549                 361.15 199 E 11 6399 99 001 0 11 000         10571090
12/02/2011     39793 MARTIN-WOOD OFFICE P teacher supplies               64716                  33.24 199 E 11 6399 99 001 0 11 000         10571090
12/02/2011     39794 SHELLEY MCFADIN      REIMB. FOR NOV. MILEAGE.       35188                  77.70 437 E 11 6411 00 751 0 23 000                0
12/02/2011     39795 THE MCGRAW-HILL CO., ELEM LOCAL GRANT ES2           6408482500          7,196.84 199 E 11 6399 85 101 0 11 000       7500571010
12/02/2011     39796 RADDE TANNENBAUM CH. STUDENT TRAVEL FIRST           113011                346.50 199 E 11 6412 00 101 0 11 000       1010571039
                                          GRADE-TREE FARM                                                                                           
12/02/2011     39797 GINA REED            STUDENT TRAVEL                 112211                130.00 437 E 11 6412 54 751 0 23 097       4370571051
12/02/2011     39798 SCHOOL HEALTH CORP.  SUPPLIES                       1967657-00            338.74 199 E 33 6399 00 041 0 99 000        410571045
12/02/2011     39799 SCHOOL SPECIALTY     SUPPLIES                       2081074085            244.64 199 E 11 6399 99 041 0 11 000        410571049
12/02/2011     39800 SNA                  National dues to SNA for C.    112911                100.00 240 E 35 6499 00 999 0 99 000       2400571002
                                          J. Brown                                                                                                  
12/02/2011     39801 STUDY ISLAND, LLC    RENEWAL                        INV0046627          3,944.40 199 E 11 6498 00 041 0 11 000        410571042
12/02/2011     39802 TEXAS ASSOCIATION FO STATE DUES FOR TEXAS           113011                 33.00 240 E 35 6499 00 999 0 99 000       2400571003
                                          ASSOCIATION FOR SCHOOL                                                                                    
                                          NUTRITION FOR C.J. BROWN                                                                                  
12/02/2011     39803 TROPICAL BEVERAGE    NOV. INV. FOR H.S. FOOD SER.   12357               1,192.00 240 E 35 6341 00 001 0 99 000                0
12/02/2011     39804 VILLA, ELIZABETH     REIMB. NOV. MILEAGE.           35183                  55.95 199 E 41 6411 99 750 0 99 000                0
12/02/2011     39805 VISA CARD SERVICE CE NOV. STMT.                     35185                 340.61 199 E 36 6412 66 999 0 91 000                0
12/02/2011     39805 VISA CARD SERVICE CE NOV. STMT.                     35185                  91.50 199 E 41 6399 00 702 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
12/02/2011     39805 VISA CARD SERVICE CE GroupWise to Exchange Cloud    113011              3,597.00 199 E 11 6249 21 999 0 11 000        210571025
                                          based migration tool                                                                                      
12/02/2011     39805 VISA CARD SERVICE CE CURRICULUM DEV. & INSTR        111411                 79.00 199 E 13 6219 00 101 0 11 000       1010571035
12/02/2011     39806 WILSON BROS. INC.    NOV. STMT.                     35178                  15.00 199 E 51 6246 00 800 0 99 000                0
12/02/2011     39807 WISEMAN, MARSHA      MEALS FOR DEBATE TOURN.        35182                  72.00 199 E 36 6412 86 999 0 99 000                0
12/06/2011     39808 ABILENE APPLIANCE PA SOLENOID AND COIL TO REPAIR    541490                143.51 199 E 51 6317 00 800 0 99 000       8000571051
                                          GARBAGE DISPOSAL IN JUNIOR                                                                                
                                          HIGH KITCHEN                                                                                              
12/06/2011     39809 ATHLETIC SUPPLY      basketball equipment           29964                 676.00 181 E 36 6399 92 001 0 91 015       1820571008
12/06/2011     39809 ATHLETIC SUPPLY      SUPPLIES HIGH SCHOOL CROSS     28950                 561.00 181 E 36 6399 91 001 0 91 019       1810571024
                                          COUNTRY                                                                                                   
12/06/2011     39809 ATHLETIC SUPPLY      JR HIGH VOLLEYBALL SUPPLIES    28436               1,103.00 181 E 36 6399 93 041 0 91 018       1810571016
12/06/2011     39809 ATHLETIC SUPPLY      UNIFORMS HS CROSS COUNTRY      28434                 719.00 181 E 36 6397 00 001 0 91 000       1810571011
12/06/2011     39809 ATHLETIC SUPPLY      UNIFORMS HS CROSS COUNTRY      28434               1,917.00 181 E 36 6399 91 001 0 91 019       1810571011
12/06/2011     39810 ATMOS ENERGY         NOV. GAS BILLS.                112911              2,073.03 199 E 51 6258 00 800 0 99 000                0
12/06/2011     39810 ATMOS ENERGY         NOV. GAS BILLS.                112911                441.44 199 E 51 6258 00 888 0 99 000                0
12/06/2011     39811 AVERITT, BILL        OFFICIAL FOR JH BBALL ON       35581                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/01/11.                                                                                                 
12/06/2011     39812 BYERLY, GEORGE       OFFICIAL FOR JH BBALL ON       35580                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/01/11.                                                                                                 
12/06/2011     39813 C D HARTNETT CO      NOV. STMTS. FOR FOOD SER.,     35193               9,212.54 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/06/2011     39813 C D HARTNETT CO      NOV. STMTS. FOR FOOD SER.,     35193               5,041.92 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/06/2011     39813 C D HARTNETT CO      NOV. STMTS. FOR FOOD SER.,     35193               4,224.93 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/06/2011     39813 C D HARTNETT CO      NOV. STMTS. FOR FOOD SER.,     35193               3,005.65 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/06/2011     39813 C D HARTNETT CO      NOV. STMTS. FOR FOOD SER.,     35193                 652.56 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/06/2011     39813 C D HARTNETT CO      NOV. STMTS. FOR FOOD SER.,     35193                 227.03 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/06/2011     39813 C D HARTNETT CO      NOV. STMTS. FOR FOOD SER.,     35193                 624.22 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/06/2011     39813 C D HARTNETT CO      NOV. STMTS. FOR FOOD SER.,     35193                 386.77 240 E 35 6342 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/06/2011     39814 EDUCATORS RESOURCE C HANDBOOK                       9255                   66.00 199 E 11 6399 99 041 0 11 000        410571050
12/06/2011     39815 EST GROUP            EST-GRP - Exchange             11114013            6,000.00 199 E 11 6249 21 999 0 11 000        210571023
                                          Implementation and                                                                                         

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          Configuration                                                                                             
12/06/2011     39816 FOUR SEASONS CLEANER FOR CLEANING ADM. OFFICE       64757                  94.50 199 E 13 6299 00 999 0 99 000                0
                                          TABLE CLOTHS.                                                                                             
12/06/2011     39817 GLEN ROSE REPORTER   NOV. STMT.                     35191                 326.25 199 E 41 6499 00 750 0 99 000                0
12/06/2011     39818 HASLER, INC.         RENTAL ON POSTAGE MACHINE FOR  14909168              162.00 199 E 41 6269 00 750 0 99 000                0
                                          12/26/11 THRU 3/25/12 AT ADM.                                                                             
                                          OFFICE.                                                                                                   
12/06/2011     39819 HOLLAND, ROBERT      OFFICIAL FOR JH BBALL ON       35583                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/01/11.                                                                                                 
12/06/2011     39820 KIRBO'S OFFICE SYSTE COPIER STAPLES                 31148                  56.00 199 E 11 6399 99 041 0 11 000        410571053
12/06/2011     39821 QUILL CORPORATION    NAME BADGES                    7462444                54.36 199 E 11 6399 99 001 0 11 000         10571066
12/06/2011     39822 RIDDELL, INC.        speed accessory kit            93941868              210.19 181 E 36 6399 90 001 0 91 015       1820571017
12/06/2011     39823 SIMPSON, BARRY       OFFICIAL FOR JH BBALL ON       35582                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/01/11.                                                                                                 
12/06/2011     39824 TASB                 STAFF EDUCATIONAL MATERIALS    419707                266.95 199 E 41 6329 01 701 0 99 000       7010571003
12/06/2011     39825 TEA-DPS              Driving Ed Certificates        20120141              200.00 199 E 11 6399 99 001 0 11 000         10571095
12/06/2011     39826 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CR-11110-0            214.00 199 E 41 6499 09 750 0 99 000       8000571091
                                          PERSONNEL DEPARTMENT                                                                                      
12/06/2011     39827 TEXAS EDU. PAPERBACK UIL SUPPLIES                   T60899-P              107.50 199 E 36 6399 69 001 0 99 000         10571096
12/06/2011     39828 MIKE WILLIAMSON      OFFICIAL FOR HS BBALL TOURNEY  35584                 196.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 11/17/11, HAVE ALREADY                                                                                 
                                          PAID HIM $84.00, BUT STILL                                                                                
                                          OWE HIM $196.00.                                                                                          
12/09/2011     39830 ALEDO ISD            GLEN ROSE SHARE OF EXPENSES    35321                 125.92 181 E 36 6219 99 001 0 91 000                0
                                          FROM PLAY OFF VOLLEYBALL GAME                                                                             
                                          ON 11/05/11.                                                                                              
12/09/2011     39832 BAXTER CHEMICAL & JA NOV. STMTS. FOR FOOD SER.,     35312                 422.54 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39832 BAXTER CHEMICAL & JA NOV. STMTS. FOR FOOD SER.,     35312                 134.48 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39832 BAXTER CHEMICAL & JA NOV. STMTS. FOR FOOD SER.,     35312                 215.39 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39832 BAXTER CHEMICAL & JA NOV. STMTS. FOR FOOD SER.,     35312                 719.00 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39832 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    102581-00             824.41 199 E 51 6316 00 800 0 99 000       8000571097
                                          CAMPUSES                                                                                                  
12/09/2011     39832 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    101813-00           2,176.36 199 E 51 6316 00 800 0 99 000       8000571075
                                          CAMPUSES                                                                                                  
12/09/2011     39832 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    101336-01              32.46 199 E 51 6316 00 800 0 99 000       8000571075 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          CAMPUSES                                                                                                  
12/09/2011     39832 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    101774-00              23.25 199 E 51 6316 00 800 0 99 000       8000571089
                                          CAMPUSES                                                                                                  
12/09/2011     39832 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    101813-01             165.16 199 E 51 6316 00 800 0 99 000       8000571089
                                          CAMPUSES                                                                                                  
12/09/2011     39832 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    102267-00           2,727.75 199 E 51 6316 00 800 0 99 000       8000571089
                                          CAMPUSES                                                                                                  
12/09/2011     39833 BENNETT PRTG & OFF S STUDENT POST CARDS             983141-0              171.50 199 E 11 6399 99 102 0 11 000       1020571019
12/09/2011     39834 BLUE BELL CREAMERIES NOV. STMT. FOR FOOD SER., EA.  35326                 108.57 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
12/09/2011     39834 BLUE BELL CREAMERIES NOV. STMT. FOR FOOD SER., EA.  35326                 574.27 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
12/09/2011     39834 BLUE BELL CREAMERIES NOV. STMT. FOR FOOD SER., EA.  35326                 108.57 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
12/09/2011     39834 BLUE BELL CREAMERIES NOV. STMT. FOR FOOD SER., EA.  35326                 228.92 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
12/09/2011     39835 BORDEN DAIRY         NOV. STMTS. FOR FOOD SER.,     35317               1,870.75 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39835 BORDEN DAIRY         NOV. STMTS. FOR FOOD SER.,     35317               1,183.50 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39835 BORDEN DAIRY         NOV. STMTS. FOR FOOD SER.,     35317               2,662.35 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39835 BORDEN DAIRY         NOV. STMTS. FOR FOOD SER.,     35317               1,768.72 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39836 BRANHAM, JIM         OFFICIAL FOR HS BBALL ON       35587                 166.62 181 E 36 6219 99 001 0 91 000                0
                                          12/06/11.                                                                                                 
12/09/2011     39837 BROOKSHIRE'S GROCERY NOV. STMTS. FOR FOOD SER. &    35334                  51.15 199 E 13 6499 00 999 0 99 000                0
                                          ADM. OFFICE.                                                                                              
12/09/2011     39837 BROOKSHIRE'S GROCERY NOV. STMTS. FOR FOOD SER. &    35334                  57.48 199 E 41 6399 00 750 0 99 000                0
                                          ADM. OFFICE.                                                                                              
12/09/2011     39837 BROOKSHIRE'S GROCERY NOV. STMTS. FOR FOOD SER. &    35334                  26.11 199 E 41 6499 01 701 0 99 000                0
                                          ADM. OFFICE.                                                                                              
12/09/2011     39837 BROOKSHIRE'S GROCERY NOV. STMTS. FOR FOOD SER. &    35334                  10.99 199 E 61 6499 00 999 0 99 000                0
                                          ADM. OFFICE.                                                                                              
12/09/2011     39837 BROOKSHIRE'S GROCERY NOV. STMTS. FOR FOOD SER. &    35334                  32.60 240 E 35 6341 00 001 0 99 000                0
                                          ADM. OFFICE.                                                                                              
12/09/2011     39837 BROOKSHIRE'S GROCERY NOV. STMTS. FOR FOOD SER. &    35334                 202.45 482 E 11 6499 00 001 2 11 000                0
                                          ADM. OFFICE.                                                                                              
12/09/2011     39837 BROOKSHIRE'S GROCERY TEACHER SUPPLIES               110211                 46.08 199 E 23 6399 00 001 0 99 000         10571083 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
12/09/2011     39837 BROOKSHIRE'S GROCERY TEACHER SUPPLIES               111611                 15.83 199 E 23 6399 00 001 0 99 000         10571083
12/09/2011     39837 BROOKSHIRE'S GROCERY PARENT INVOLVEMENT MISC. OP.   112811                 42.62 199 E 61 6499 00 101 0 99 000       1010571033
                                          COST                                                                                                      
12/09/2011     39838 BYERLY, GEORGE       OFFICIAL FOR HS BBALL ON       35589                  94.65 181 E 36 6219 99 001 0 91 000                0
                                          12/06/11.                                                                                                 
12/09/2011     39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11472661            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
12/09/2011     39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11472661              830.00 199 E 11 6269 41 041 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
12/09/2011     39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11472661              616.40 199 E 11 6269 41 101 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
12/09/2011     39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11472661              440.00 199 E 11 6269 41 102 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
12/09/2011     39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11472661              215.00 199 E 23 6269 41 102 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
12/09/2011     39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11472661              437.00 199 E 41 6269 00 750 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
12/09/2011     39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11472661               99.50 199 E 51 6269 01 800 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
12/09/2011     39839 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11472661              149.00 437 E 21 6269 00 751 0 23 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
12/09/2011     39840 CICI'S PIZZA         9th grade basketball meals     429971                 95.00 181 E 36 6412 00 001 0 91 019       1820571025
12/09/2011     39840 CICI'S PIZZA         MEALS HS GIRLS BASKETBALL AT   429970                 48.00 181 E 36 6412 00 001 0 91 019       1810571041
                                          DUBLIN TOURNEY 12/2/11                                                                                    
12/09/2011     39841 CITY OF GLEN ROSE    NOV. WATER BILLS.              112311              7,026.00 199 E 51 6255 00 800 0 99 000                0
12/09/2011     39842 CLEBURNE GLASS COMPA REPLACEMENT OF INTERIOR        33774                 250.00 199 E 51 6245 00 800 0 99 000       8000571084
                                          WINDOW GLASS PANE IN HIGH                                                                                 
                                          SCHOOL CAFETERIA                                                                                          
12/09/2011     39843 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      11/30/2011            565.85 313 E 11 6219 00 101 2 23 097       4370571059
                                          SERVICES                                                                                                  
12/09/2011     39843 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      11/30/2011            118.37 313 E 11 6219 00 101 2 23 098       4370571059 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       73

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          SERVICES                                                                                                  
12/09/2011     39843 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      11/30/2011            226.34 313 E 11 6219 00 102 2 23 097       4370571059
                                          SERVICES                                                                                                  
12/09/2011     39844 COX SUBSCRIPTIONS IN MAGAZINE SUBSCRIPTIONS (9)     2921491               182.07 199 E 12 6329 00 102 0 99 000       1020571013
12/09/2011     39845 FLOWERS BAKING CO. O NOV. STMTS. FOR FOOD SER.,     35318                 181.48 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39845 FLOWERS BAKING CO. O NOV. STMTS. FOR FOOD SER.,     35318                 145.13 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39845 FLOWERS BAKING CO. O NOV. STMTS. FOR FOOD SER.,     35318                 334.50 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39845 FLOWERS BAKING CO. O NOV. STMTS. FOR FOOD SER.,     35318                 255.19 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39846 FOLLETT LIBRARY RESO LIBRARY BOOKS                  481332-5            2,143.30 199 E 12 6329 99 102 0 99 000       1020571025
12/09/2011     39847 GLEN ROSE NEWS       NOV. STMT.                     35336                 116.62 199 E 41 6499 99 750 0 99 000                0
12/09/2011     39848 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2011-11             220.00 199 E 11 6219 99 001 0 11 000                0
                                          H.S. ON 11/18/11.                                                                                         
12/09/2011     39848 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2011-11             150.00 199 E 11 6219 99 041 0 11 000                0
                                          H.S. ON 11/18/11.                                                                                         
12/09/2011     39849 GORMAN ISD           basketball entry fee           120611                150.00 181 E 36 6499 00 001 0 91 019       1820571024
12/09/2011     39850 GOV CONNECTION       LABELS FOR ID TAGS             48452855              143.00 199 E 23 6399 00 102 0 99 000       1020571031
12/09/2011     39851 GRANBURY OPERA HOUSE STUDENT TRAVEL, PK GRANBURY    120811                285.00 199 E 11 6412 00 101 0 11 000       1010571043
                                          OPERA HOUSE                                                                                               
12/09/2011     39852 GROESCHEL, LAURIE    CONTRACT SPEECH THERAPY        113011              1,770.00 437 E 11 6219 00 751 0 23 000       4370571058
                                          SERVICES                                                                                                  
12/09/2011     39853 HAMMOND'S BBQ        FACULTY MEETING SUPPLIES       112211                306.00 199 E 13 6499 00 001 0 99 000         10571097
12/09/2011     39854 HEART OF TEXAS PRODU NOV. STMTS. FOR FOOD SER.,     35316                 334.05 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39854 HEART OF TEXAS PRODU NOV. STMTS. FOR FOOD SER.,     35316                 257.50 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39854 HEART OF TEXAS PRODU NOV. STMTS. FOR FOOD SER.,     35316                 789.25 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39854 HEART OF TEXAS PRODU NOV. STMTS. FOR FOOD SER.,     35316                 121.85 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
12/09/2011     39855 HIGGINBOTHAMS LBR CO NOV. STMT.                     35315                  45.58 161 E 34 6319 00 888 0 99 000                0
12/09/2011     39855 HIGGINBOTHAMS LBR CO NOV. STMT.                     35315                  76.54 199 E 51 6317 00 800 0 99 000                0
12/09/2011     39855 HIGGINBOTHAMS LBR CO NOV. STMT.                     35315                  37.84 199 E 51 6318 00 800 0 99 000                0
12/09/2011     39855 HIGGINBOTHAMS LBR CO NOV. STMT.                     35315                  33.96 199 E 51 6319 00 800 0 99 000                0
12/09/2011     39855 HIGGINBOTHAMS LBR CO SUPPLIES                       63130                 181.75 199 E 11 6399 40 041 0 22 000        410571048
12/09/2011     39855 HIGGINBOTHAMS LBR CO PO FOR NOVEMBER                112911                743.94 199 E 11 6399 40 001 0 22 000         10571077 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
12/09/2011     39856 IESI- STEPHENVILLE   NOV. WASTE REMOVAL BILLS.      113011              2,311.02 199 E 51 6255 00 800 0 99 000                0
12/09/2011     39856 IESI- STEPHENVILLE   NOV. WASTE REMOVAL BILLS.      113011                 95.29 199 E 51 6255 00 888 0 99 000                0
12/09/2011     39857 IMAGE STUFF          SUCCESS ASSEMBLY TAGS          96877                 197.64 199 E 11 6399 99 102 0 11 000       1020571035
12/09/2011     39858 JOSHUA HIGH SCHOOL   FEES FOR UIL PRACTICE MEET.    35339                 290.00 199 E 36 6499 69 001 0 99 000                0
12/09/2011     39859 JWB CONSULTING       CONTRACT SPEECH THERAPY        1035                5,010.00 437 E 11 6219 00 751 0 23 000       4370571057
                                          SERVICES                                                                                                  
12/09/2011     39860 KINGS DELIGHT        NOV. INV. FOR FOOD SER., EA.   212044                467.39 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
12/09/2011     39860 KINGS DELIGHT        NOV. INV. FOR FOOD SER., EA.   212044                346.77 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
12/09/2011     39860 KINGS DELIGHT        NOV. INV. FOR FOOD SER., EA.   212044                361.85 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
12/09/2011     39860 KINGS DELIGHT        NOV. INV. FOR FOOD SER., EA.   212044                331.69 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
12/09/2011     39861 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       32201                   1.95 199 E 11 6249 41 001 0 11 000                0
12/09/2011     39861 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       32201                   4.24 199 E 11 6249 41 041 0 11 000                0
12/09/2011     39861 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       32201                 174.35 199 E 11 6249 41 101 0 11 000                0
12/09/2011     39861 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       32201                  95.23 199 E 11 6249 41 102 0 11 000                0
12/09/2011     39861 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       32201                  10.91 199 E 51 6249 00 800 0 99 000                0
12/09/2011     39861 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       32201                  13.82 437 E 21 6249 00 751 0 23 000                0
12/09/2011     39862 LAMBERT OIL CO.      NOV. STMT. FOR FUEL.           35327              15,846.16 161 E 34 6311 88 888 0 99 000                0
12/09/2011     39863 LEMMONS, MARLON      OFFICIAL FOR HS BBALL ON       35588                 113.30 181 E 36 6219 99 001 0 91 000                0
                                          12/06/11.                                                                                                 
12/09/2011     39864 LOCHRIDGE-PRIEST, IN REPAIR OF HIGH SCHOOL          W56225              1,560.00 199 E 51 6245 00 800 0 99 000       8000571093
                                          AUDITORIUM CHILLER                                                                                        
12/09/2011     39865 MASSEY, KELSY        CLOCK OP. FOR HS BBALL ON      35592                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          12/06/11.                                                                                                 
12/09/2011     39866 CONNIE MCCORMICK     MEALS FOR UIL PRACTICE MEET.   35340                 348.00 199 E 36 6412 86 999 0 99 000                0
12/09/2011     39867 SHAY MOCZYGEMBA      REIMB. FOR NOV. MILEAGE.       35319                  18.86 437 E 31 6411 00 751 0 23 000                0
12/09/2011     39868 MR. JIM'S PIZZA OF G PIZZA FOR SUPER SCIENCE        35320                 110.00 199 E 11 6412 85 041 0 11 000                0
                                          SATURDAY.                                                                                                 
12/09/2011     39869 PITNEY BOWES         RENTAL CHG. ON POSTAGE         9632928-OT             49.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR OCT. & A                                                                              
                                          $5.00 CREDIT FOR SEPT.                                                                                    
12/09/2011     39869 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.                                                                                  
12/09/2011     39869 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.                                                                                  
12/09/2011     39870 LARRY POLLARD        OFFICIAL FOR HS BBALL ON       35590                  51.32 181 E 36 6219 99 001 0 91 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          12/06/11.                                                                                                 
12/09/2011     39871 RAILHEAD BBQ         MEALS FOR CHEERLEADERS AFTER   376A                  294.40 199 E 36 6412 66 999 0 91 000                0
                                          PLAY OFF FOOTBALL GAME.                                                                                   
12/09/2011     39872 SCOTT, RAYMOND JR    OFFICIAL FOR HS BBALL ON       35586                 159.96 181 E 36 6219 99 001 0 91 000                0
                                          12/06/11.                                                                                                 
12/09/2011     39873 SIMPSON, BARRY       OFFICIAL FOR HS BBALL ON       35591                  40.00 181 E 36 6219 99 001 0 91 000                0
                                          12/06/11.                                                                                                 
12/09/2011     39874 SKYBEAM              INTERNET SER. FOR NOV.         35335               1,350.00 199 E 51 6256 21 999 0 99 000                0
12/09/2011     39875 SMITH SUPPLY         NOV. STMT.                     35190                 116.59 199 E 51 6317 00 800 0 99 000                0
12/09/2011     39875 SMITH SUPPLY         NOV. STMT.                     35190                  58.57 199 E 51 6318 00 800 0 99 000                0
12/09/2011     39875 SMITH SUPPLY         NOV. STMT.                     35190                  48.01 199 E 51 6319 00 800 0 99 000                0
12/09/2011     39876 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUS #86 FOR   FP147570              627.13 161 E 34 6315 00 888 0 99 000       8000571094
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/09/2011     39876 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR           FP146367              808.62 161 E 34 6315 00 888 0 99 000       8000571079
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/09/2011     39877 SPINKS & GREEN AUTO  NOV. STMT.                     35313                 943.03 161 E 34 6315 00 888 0 99 000                0
12/09/2011     39878 STAPLES BUSINESS ADV COLORED PAPER, DRY ERASE       3164522836            390.85 199 E 11 6399 99 102 0 11 000       1020571030
                                          MARKERS, AND WALL CLOCKS                                                                                  
12/09/2011     39879 TX SOCIAL SECURITY P ANNUAL ADMINISTATIVE FEE.      35322                  35.00 199 E 41 6499 99 750 0 99 000                0
12/09/2011     39880 UNIFIRST COR.        NOV. STMT. FOR UNIFORMS.       35330                 140.02 161 E 34 6294 00 888 0 99 000                0
12/09/2011     39880 UNIFIRST COR.        NOV. STMT. FOR UNIFORMS.       35330                 693.26 199 E 51 6294 00 800 0 99 000                0
12/09/2011     39881 U.S. POSTAL SERVICE  POSTAGE FOR METER AT ADM.      35333               1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          OFFICE.                                                                                                   
12/09/2011     39882 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        007742                 83.75 437 E 11 6399 54 751 0 23 097       4370571022
                                          SUPPLIES                                                                                                  
12/09/2011     39882 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        006455AA              113.91 437 E 11 6399 54 751 0 23 097       4370571022
                                          SUPPLIES                                                                                                  
12/09/2011     39882 WALMART COMMUNITY    RED RIBBON WEEK SUPPLIES       004122A                99.49 199 E 31 6399 00 102 0 99 000       1020571016
12/09/2011     39883 WALMART COMMUNITY    SCIENCE SUPPLIES SUCH AS       007830                 36.76 199 E 11 6399 13 102 0 11 000       1020571022
                                          BATTERIES, CUPS, CONSTRUCTION                                                                             
                                          PAPER, COOKIES FOR MOON PHASE                                                                             
                                          PROJECT, ETC.                                                                                             
12/09/2011     39884 WALSH,ANDERSON,GALLE PROF. SER. RENDERED THRU       386779                127.50 199 E 41 6211 00 701 0 99 000                0
                                          11/15/11.                                                                                                 
12/09/2011     39885 TERRY WAY            OFFICIAL FOR HS BBALL ON       35585                 141.64 181 E 36 6219 99 001 0 91 000                0
                                          12/06/11.                                                                                                 
12/09/2011     39886 WHATABURGER, INC-HIL MEALS JR HIGH BASKETBALL AT    762279                102.45 181 E 36 6412 00 001 0 91 019       1810571042
                                          HILLSBORO 12/1/11                                                                                         
12/09/2011     39886 WHATABURGER, INC-HIL 9th grade basketball meals     749784                 50.90 181 E 36 6412 00 001 0 91 019       1820571026 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
12/13/2011     39887 APER, LAURIE         REIMB. FOR FINGERPRINTING.     35342                  50.20 199 E 13 6499 00 999 0 99 000                0
12/13/2011     39888 AT&T                 INTERNET SER.                  35343                 381.89 199 E 51 6256 21 999 0 99 000                0
12/13/2011     39889 ATMOS ENERGY         NOV. GAS BILL.                 120611                 10.06 199 E 51 6258 00 800 0 99 000                0
12/13/2011     39890 BRAINPOP.COM,LLC     SUBSCRIPTION                   68989               1,495.00 199 E 11 6329 00 001 0 11 000         10571093
12/13/2011     39891 BROOKS, RECI         REIMB. FOR POWER SET           35113                 124.97 482 E 11 6399 00 001 2 22 000                0
                                          EXPENSES.                                                                                                 
12/13/2011     39891 BROOKS, RECI         REIMB. FOR POWER SET           35113                 123.65 482 E 11 6412 00 001 2 22 000                0
                                          EXPENSES.                                                                                                 
12/13/2011     39892 BYERLY, GEORGE       OFFICIAL FOR JH BBALL ON       35594                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/08/11.                                                                                                 
12/13/2011     39892 BYERLY, GEORGE       OFFICIAL FOR JH BBALL TOURNEY  35599                 125.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/13/2011     39893 DAHL, ANDERS         SECURITY FOR JH BBALL ON       35597                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          12/08/11.                                                                                                 
12/13/2011     39894 LINDA DERRICK        CONTRACT RESPITE CARE          120111                560.00 437 E 11 6219 54 751 0 23 097       4370571062
                                          SERVICES                                                                                                  
12/13/2011     39894 LINDA DERRICK        CONTRACT RESPITE CARE          120111                160.00 437 E 11 6219 54 751 0 23 098       4370571062
                                          SERVICES                                                                                                  
12/13/2011     39894 LINDA DERRICK        CONTRACT RESPITE CARE          120111                100.00 437 E 11 6219 54 751 0 23 099       4370571062
                                          SERVICES                                                                                                  
12/13/2011     39894 LINDA DERRICK        CONTRACT RESPITE CARE          120111                 73.60 437 E 11 6412 54 751 0 23 097       4370571062
                                          SERVICES                                                                                                  
12/13/2011     39895 DIRECT ENERGY BUSINE NOV. ELECTRIC BILLS.           1133300138         48,105.68 199 E 51 6257 00 800 0 99 000                0
12/13/2011     39895 DIRECT ENERGY BUSINE NOV. ELECTRIC BILLS.           1133300138          1,334.01 199 E 51 6257 00 888 0 99 000                0
12/13/2011     39895 DIRECT ENERGY BUSINE NOV. ELECTRIC BILLS.           1133300138            339.99 199 E 51 6257 78 800 0 99 000                0
12/13/2011     39897 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              229138                 55.00 161 E 34 6499 00 888 0 99 000       8000571052
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          BRIAN THOMAS                                                                                              
12/13/2011     39897 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              229139                 55.00 161 E 34 6499 00 888 0 99 000       8000571053
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          KENNY GABRIELSON                                                                                          
12/13/2011     39897 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              229140                 55.00 161 E 34 6499 00 888 0 99 000       8000571054
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          FOY EDWARDS                                                                                               
12/13/2011     39897 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              229141                 55.00 161 E 34 6499 00 888 0 99 000       8000571055
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          LLOYD WIRT                                                                                                
12/13/2011     39898 EDUCATION SER. CENTE STAFF TRAVEL                   121311                195.00 437 E 31 6411 00 751 0 23 000       4370571056
12/13/2011     39899 FT. WORTH SYMPHONY O 3rd grade tickets              120111                556.00 199 E 13 6499 05 999 0 99 000       2000571018 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
12/13/2011     39900 GLEN ROSE AUTO PARTS NOV. STMT.                     35341                 143.70 199 E 51 6318 00 800 0 99 000                0
12/13/2011     39901 RANDY HANEY          ART SUPPLIES                   121311                285.31 199 E 11 6399 19 001 0 11 000         10571104
12/13/2011     39902 HEARTSAFE AMERICA, I AED SUPPLIES FOR ALL CAMPUSES  7397                1,612.88 199 E 51 6317 00 800 0 99 000       8000571062
12/13/2011     39903 HOLT CAT             REPAIR OF BUS #88 FOR          WIKF002345            592.89 161 E 34 6246 00 888 0 99 000       8000571101
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/13/2011     39904 HOPE FOUNDATION      Staff development series       00551036              799.20 199 E 13 6399 05 999 0 99 000       2000571015
12/13/2011     39905 IDENHT-A-KID SER OF  GENERAL OFFICE SUPPLIES, ROSA  57871                 160.80 199 E 11 6399 99 101 0 11 000       1010571037
                                          BARRAZA                                                                                                   
12/13/2011     39906 INTERSTATE BILLING S REPAIR PARTS FOR BUS SUPPLY    117-909707            155.50 161 E 34 6315 00 888 0 99 000       8000571100
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
12/13/2011     39907 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         120811                156.19 313 E 11 6219 00 001 2 23 097       4370571063
                                          SERVICES                                                                                                  
12/13/2011     39907 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         120811                 16.50 313 E 11 6219 00 001 2 23 099       4370571063
                                          SERVICES                                                                                                  
12/13/2011     39907 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         120811                 82.20 313 E 11 6219 00 101 2 23 097       4370571063
                                          SERVICES                                                                                                  
12/13/2011     39907 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         120811                 23.10 313 E 11 6219 00 101 2 23 098       4370571063
                                          SERVICES                                                                                                  
12/13/2011     39907 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         120811                 41.25 313 E 11 6219 00 101 2 23 099       4370571063
                                          SERVICES                                                                                                  
12/13/2011     39907 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         120811                 65.76 313 E 11 6219 00 102 2 23 097       4370571063
                                          SERVICES                                                                                                  
12/13/2011     39908 KNOWSY'S EDUCATIONAL MATH MODELS                    2340                  275.00 199 E 11 6399 99 001 0 11 000         10571094
12/13/2011     39909 LEXISNEXIS RISK SOLU DOT DRUG TESTING FOR           399903                 43.12 161 E 34 6499 00 888 0 99 000       8000571102
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/13/2011     39910 MCCULLOUGH, SHERYL   STUDENT TRAVEL                 121311                 75.00 437 E 11 6412 54 751 0 23 097       4370571061
12/13/2011     39911 NEOPOST USA INC.     JAN. 2012 USPS RATE CHANGE     35346                 295.00 199 E 41 6399 00 750 0 99 000                0
                                          PRE-PAYMENT VOUCHER.                                                                                      
03/08/2012     39911 NEOPOST USA INC.     JAN. 2012 USPS RATE CHANGE     35346                -295.00 199 E 41 6399 00 750 0 99 000                0
                                          PRE-PAYMENT VOUCHER.                                                                                      
12/13/2011     39912 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   40936                 850.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 11/30/11.                                                                                     
12/13/2011     39913 PIZZA HUT #1927      MEALS JV GIRLS BASKETBALL AT   00068                  40.00 181 E 36 6412 00 001 0 91 019       1810571044
                                          GATESVILLE TOURNEY 12/8/11                                                                                
12/13/2011     39914 RCI TECHNOLOGIES, IN Fixed Asset Management         15555               1,700.00 199 E 41 6219 00 750 0 99 000       7500571018
12/13/2011     39915 REYNOLDS CONSULTING  CONTRACT BILINGUAL ASSESSMENT  11/11GRISD            302.50 437 E 31 6219 00 751 0 23 000       4370571069
                                          SERVICES                                                                                                  
12/13/2011     39916 RICHARDSON, TERRELL  OFFICIAL FOR JH BBALL ON       35595                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/08/11.                                                                                                  

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
12/13/2011     39917 DANA RIGANO          REIMB. FOR DONUTS FOR COFFEE   35347                  46.60 199 E 61 6499 00 999 0 99 000                0
                                          W/COACH.                                                                                                  
12/13/2011     39918 SALSBURY, DARYL      OFFICIAL FOR JH BBALL ON       35596                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/08/11.                                                                                                 
12/13/2011     39918 SALSBURY, DARYL      OFFICIAL FOR JH BBALL TOURNEY  35600                 125.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/13/2011     39919 SIMPSON, BARRY       OFFICIAL FOR JH BBALL ON       35593                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/08/11.                                                                                                 
12/13/2011     39919 SIMPSON, BARRY       OFFICIAL FOR JH BBALL TOURNEY  35601                 150.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/13/2011     39920 STAPLES BUSINESS ADV GENERAL OFFICE SUPPLIES        3165390415            290.88 199 E 11 6399 99 101 0 11 000       1010571041
12/13/2011     39920 STAPLES BUSINESS ADV METRO VACUUM ELECTRIC DUSTER   3165390416            148.20 199 E 51 6317 00 800 0 99 000       8000571095
                                          FOR MAINTENANCE DEPARTMENT                                                                                
12/13/2011     39921 SUBWAY               MEALS FISH AND JV GIRLS        120811                 55.00 181 E 36 6412 00 001 0 91 019       1810571043
                                          BASKETBALL AT GATESVILLE                                                                                  
                                          TOURNEY 12/8/11                                                                                           
12/13/2011     39922 TERRI TANKERSLEY     STUDENT TRAVEL                 121211                160.00 437 E 11 6412 54 751 0 23 097       4370571053
12/13/2011     39923 TAYLOR, KEVIN        CLOCK OP FOR JH BBALL TOURNEY  35603                  96.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/13/2011     39924 TX COUNCIL OF ADMIN. STAFF TRAVEL                   121211                405.00 437 E 21 6411 00 751 0 23 000       4370571067
12/13/2011     39925 WILLIAMS, RONALD     OFFICIAL FOR JH BBALL TOURNEY  35602                 125.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/13/2011     39926 YODER, THOMAS        SECURITY FOR JH BBALL TOURNEY  35604                 262.50 199 E 52 6219 00 999 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/13/2011     39927 JERRY ZELLER INC     DEODIRIZERS FOR REST ROOMS.    8391                  123.20 199 E 51 6316 00 800 0 99 000                0
12/16/2011     39928 AMAZON.COM CORPORATE Local Grant  ES3               1924343593            166.05 199 E 11 6399 85 101 0 11 000       7500571021
12/16/2011     39928 AMAZON.COM CORPORATE Local Grant  ES3               1924395783            461.25 199 E 11 6399 85 101 0 11 000       7500571021
12/16/2011     39928 AMAZON.COM CORPORATE MISCELLANEOUS SUPPLIES         1963100850            751.84 437 E 11 6399 54 751 0 23 097       4370571034
12/16/2011     39929 BYERLY, GEORGE       OFFICIAL FOR JH BBALL ON       35607                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/12/11.                                                                                                 
12/16/2011     39930 COLLINS, RICHARD     OFFICIAL FOR LIONS CLUB        35610                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 12/08/11.                                                                                      
12/16/2011     39931 COON, CHUCK          OFFICIAL FOR HS BBALL TOURNEY  35625                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/09/11.                                                                                              
12/16/2011     39932 DAHL, ANDERS         SECURITY FOR JH BBALL ON       35609                  75.00 199 E 52 6219 00 999 0 91 000                0
                                          12/12/11.                                                                                                 
12/16/2011     39933 DAVIS, TRINA         OFFICIAL FOR HS BBALL TOURNEY  35630                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/16/2011     39934 DEMERS, CHRIS        OFFICIAL FOR HS BBALL TOURNEY  35632                 110.00 181 E 36 6219 99 001 0 91 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          ON 12/10/11.                                                                                              
12/16/2011     39935 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2008509140            272.25 240 E 35 6341 00 041 0 99 000                0
                                          FOR EA. CAMPUS.                                                                                           
12/16/2011     39935 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2008509140             33.00 240 E 35 6341 00 101 0 99 000                0
                                          FOR EA. CAMPUS.                                                                                           
12/16/2011     39935 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2008509140            107.25 240 E 35 6341 00 102 0 99 000                0
                                          FOR EA. CAMPUS.                                                                                           
12/16/2011     39935 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2008509140            412.50 240 E 35 6341 00 001 0 99 000                0
                                          FOR EA. CAMPUS.                                                                                           
12/16/2011     39938 EDUCATION SERVICE CE PEIMS DATA QUALITY SER.        229364              2,000.00 199 E 13 6499 79 999 0 99 000                0
                                          AGREEMENT FOR 2011-12.                                                                                    
12/16/2011     39938 EDUCATION SERVICE CE EMERGENCY CERTIFICATION FEE    229547                 10.00 161 E 34 6499 00 888 0 99 000       8000571077
                                          FOR BUS DRIVING FOR LYNDON                                                                                
                                          SULLIVAN                                                                                                  
12/16/2011     39938 EDUCATION SERVICE CE COMP SER. BASE CONTRACT        228100                650.00 199 E 41 6499 00 750 0 99 000                0
                                          2011-12.                                                                                                  
12/16/2011     39938 EDUCATION SERVICE CE SUPT. & SCHOOL BOARD MEMBER    228244                800.00 199 E 41 6499 00 702 0 99 000                0
                                          TRAINING 2011-12.                                                                                         
12/16/2011     39938 EDUCATION SERVICE CE ED. TECH., DISTANCE LEARNING,  228594                897.38 199 E 12 6239 00 001 0 99 000                0
                                          LIBRARY & INST. MEDIA SER.                                                                                
                                          CONTRACT 2011-12.                                                                                         
12/16/2011     39938 EDUCATION SERVICE CE ED. TECH., DISTANCE LEARNING,  228594                665.80 199 E 12 6239 00 041 0 99 000                0
                                          LIBRARY & INST. MEDIA SER.                                                                                
                                          CONTRACT 2011-12.                                                                                         
12/16/2011     39938 EDUCATION SERVICE CE ED. TECH., DISTANCE LEARNING,  228594                636.85 199 E 12 6239 00 101 0 99 000                0
                                          LIBRARY & INST. MEDIA SER.                                                                                
                                          CONTRACT 2011-12.                                                                                         
12/16/2011     39938 EDUCATION SERVICE CE ED. TECH., DISTANCE LEARNING,  228594                694.74 199 E 12 6239 00 102 0 99 000                0
                                          LIBRARY & INST. MEDIA SER.                                                                                
                                          CONTRACT 2011-12.                                                                                         
12/16/2011     39938 EDUCATION SERVICE CE ED. TECH., DISTANCE LEARNING,  228594                964.93 199 E 11 6498 21 999 0 11 000                0
                                          LIBRARY & INST. MEDIA SER.                                                                                
                                          CONTRACT 2011-12.                                                                                         
12/16/2011     39938 EDUCATION SERVICE CE DUES FOR APP. CONSORTIUM FOR   228627              1,760.00 199 E 41 6499 99 750 0 99 000                0
                                          2011-12.                                                                                                  
12/16/2011     39938 EDUCATION SERVICE CE ADM. SER. COOPERATIVE          228764                540.36 199 E 41 6499 00 750 0 99 000                0
                                          2011-12.                                                                                                  
12/16/2011     39938 EDUCATION SERVICE CE INST. SER. COOPERATIVE         228843              1,312.30 199 E 13 6239 00 999 0 99 000                0
                                          2011-12.                                                                                                   

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
12/16/2011     39939 FOLLETT LIBRARY RESO B/O ON P.O.#1020571025.        481332F-4             805.66 199 E 12 6329 99 102 0 99 000                0
12/16/2011     39940 FT. WORTH BASKETBALL FEE FOR ASSIGNING OFFICIALS    952                   110.00 181 E 36 6219 99 001 0 91 000                0
                                          FOR LION'S CLUB TOURNEY.                                                                                  
12/16/2011     39941 GLEN ROSE NEWS       ADS RAN IN NOV.                35361                  23.00 199 E 41 6499 99 750 0 99 000                0
12/16/2011     39942 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR GARY   35350                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          ROSENBUSCH.                                                                                               
12/16/2011     39943 GOOCH, JERRY         OFFICIAL FOR HS BBALL TOURNEY  35634                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/16/2011     39944 GOV CONNECTION       Surge Protectors               48549392              984.00 199 E 11 6399 21 999 0 11 000        210571029
12/16/2011     39945 GRIFFIN, RICKY       OFFICIAL FOR HS BBALL TOURNEY  35636                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/16/2011     39946 HARMAN, SCOTT        OFFICIAL FOR LIONS CLUB        35616                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 12/08/11.                                                                                      
12/16/2011     39946 HARMAN, SCOTT        OFFICIAL FOR HS BBALL TOURNEY  35637                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/16/2011     39947 HILL, SHEREE         DINNER MEAL FOR GIRL'S         35114                 692.00 181 E 36 6412 00 001 0 91 019                0
                                          BASKETBALL TEAM FOR BRYAN                                                                                 
                                          TOURNEY ON 12/27-12/30.                                                                                   
12/16/2011     39948 HOLLAND, ROBERT      OFFICIAL FOR JH BBALL ON       35605                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/12/11.                                                                                                 
12/16/2011     39949 HOOD COUNTY APPRAISA PAYMENT #1 FOR 2012 BUDGET     35348               3,107.50 199 E 41 6213 00 703 0 99 000                0
                                          ALLOCATION.                                                                                               
12/16/2011     39950 HOODENPYLE & PETTER, NOV. STMT.                     35366                 825.52 199 E 41 6211 00 701 0 99 000                0
12/16/2011     39951 JOHNSON, ANTHONY     OFFICIAL FOR HS BBALL TOURNEY  35623                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/09/11.                                                                                              
12/16/2011     39951 JOHNSON, ANTHONY     OFFICIAL FOR HS BBALL TOURNEY  35633                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/16/2011     39952 KARPEL, MARK         OFFICIAL FOR LIONS CLUB        35617                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 12/08/11.                                                                                      
12/16/2011     39953 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     33473                  58.00 199 E 11 6269 41 101 0 11 000                0
                                          OFFICE & ACE.                                                                                             
12/16/2011     39953 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     33473                  59.00 199 E 23 6269 41 101 0 99 000                0
                                          OFFICE & ACE.                                                                                             
12/16/2011     39954 KROGH, DENNIS        OFFICIAL FOR LIONS CLUB        35615                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 12/08/11.                                                                                      
12/16/2011     39955 LITTLETON, R         OFFICIAL FOR HS BBALL TOURNEY  35622                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/09/11.                                                                                              
12/16/2011     39956 MANLEY, DURWOOD      OFFICIAL FOR HS BBALL TOURNEY  35627                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/09/11.                                                                                               

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
12/16/2011     39957 MASSEY, KELSY        CLOCK OP FOR LIONS CLUB        35618                  48.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 12/08/11.                                                                                      
12/16/2011     39957 MASSEY, KELSY        CLOCK OP FOR HS BBALL TOURNEY  35629                  48.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/09/11.                                                                                              
12/16/2011     39957 MASSEY, KELSY        CLOCK OP FOR HS BBALL TOURNEY  35638                  72.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/16/2011     39958 MATHEWS, WOODY       OFFICIAL FOR LIONS CLUB        35612                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 12/08/11.                                                                                      
12/16/2011     39959 MCCRAY, TONY         OFFICIAL FOR HS BBALL TOURNEY  35621                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/09/11.                                                                                              
12/16/2011     39960 OLSON, TIM           OFFICIAL FOR LIONS CLUB        35614                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 12/08/11.                                                                                      
12/16/2011     39961 RCI TECHNOLOGIES, IN Fixed Asset Management         15556               5,100.00 199 E 41 6219 00 750 0 99 000       7500571018
12/16/2011     39962 RUCKER, SARAH        CLOCK OP FOR LIONS CLUB        35619                  48.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 12/08/11.                                                                                      
12/16/2011     39963 SIMPSON, BARRY       OFFICIAL FOR JH BBALL ON       35608                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/12/11.                                                                                                 
12/16/2011     39964 SMITH, CHESTNEY      OFFICIAL FOR JH BBALL TOURNEY  35598                 125.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/16/2011     39965 SMITH, JOSEPH        OFFICIAL FOR LIONS CLUB        35613                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 12/08/11.                                                                                      
12/16/2011     39965 SMITH, JOSEPH        OFFICIAL FOR HS BBALL TOURNEY  35635                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/16/2011     39966 SOMERVELL COUNTY CEN PAYMENT #1 FOR 2012 BUDGET     SGR1-2012          89,618.33 199 E 41 6213 00 703 0 99 000                0
                                          ALLOCATION.                                                                                               
12/16/2011     39967 STAPLES BUSINESS ADV REFILLS FOR PLANNERS           3164522837             20.24 199 E 31 6399 00 102 0 99 000       1020571032
12/16/2011     39968 STATEN, JULES        OFFICIAL FOR HS BBALL TOURNEY  35631                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/16/2011     39969 TASB                 LOCALIZED UPDATE 91 & 92 &     421149                749.92 199 E 41 6499 99 750 0 99 000                0
                                          PRT. & SHP. COSTS.                                                                                        
12/16/2011     39970 JOHN TAYLOR          OFFICIAL FOR HS BBALL TOURNEY  35626                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/09/11.                                                                                              
12/16/2011     39971 TEXAS SCHOOL COALITI PAYMENT DUE TO JOIN SCHOOL     35115              10,000.00 199 E 41 6219 87 750 0 99 000                0
                                          FINANCE LAWSUIT.                                                                                          
12/16/2011     39972 THOMPSON, TARA       SCORE K FOR LIONS CLUB         35620                  84.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 12/08/11.                                                                                      
12/16/2011     39972 THOMPSON, TARA       CLOCK OP FOR HS BBALL TOURNEY  35639                  72.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/10/11.                                                                                              
12/16/2011     39973 UNDERWOOD'S BAR-B-Q  MEALS FOR BAND FOR REGION      35351                 242.73 199 E 36 6412 66 999 0 99 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          BAND TRYOUTS.                                                                                             
12/16/2011     39974 VISTA HIGHER LEARNIN Dual Credit Spanish            STDINV5056            858.25 199 E 11 6321 00 999 0 31 000       7500571003
12/16/2011     39975 TERRY WAY            OFFICIAL FOR LIONS CLUB        35611                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          TOURNEY ON 12/08/11.                                                                                      
12/16/2011     39976 MIKE WILLIAMSON      OFFICIAL FOR HS BBALL TOURNEY  35628                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/09/11.                                                                                              
12/16/2011     39976 MIKE WILLIAMSON      OFFICIAL FOR JH BBALL ON       35606                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          12/12/11.                                                                                                 
12/16/2011     39977 WILSON, RAYMOND      OFFICIAL FOR HS BBALL TOURNEY  35624                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 12/09/11.                                                                                              
12/16/2011     39978 WISEMAN, BARRY       FEE FOR BEING A JUDGE FOR      35362                  75.00 199 E 36 6499 39 001 0 99 000                0
                                          DEBATE ON 12/03/11.                                                                                       
12/16/2011     39979 FORT WORTH STAR-TELE RENEW SUB. FOR ADM. OFFICE     35329                 239.40 199 E 41 6329 01 701 0 99 000                0
                                          FOR ONE YEAR.                                                                                             
12/16/2011     39980 HULSEY CONCRETE      INSTALLATION OF CONCRETE PAD   789061                400.00 199 E 51 6249 00 800 0 99 000       8000571083
                                          FOR SOFTBALL FIELD                                                                                        
12/16/2011     39981 ROTAN, WAYNE         REIMB. FOR LEGAL EXPENSES      35116                 331.50 199 E 41 6211 00 701 0 99 000                0
                                          PERTAINING TO OPEN RECORD                                                                                 
                                          REQUEST.                                                                                                  
12/16/2011     39982 THSBCA               baseball coaching school       121611                 75.00 181 E 36 6499 00 001 0 91 020       1820571028
                                          registration                                                                                              
12/16/2011     39983 THSPA                powerlifting association dues  121511                 75.00 181 E 36 6499 00 001 0 91 019       1820571029
12/16/2011     39984 VARSITY SPIRIT FASHI H.S. CHEERLEADER UNIFORMS.     9810076             7,350.00 199 E 36 6499 70 001 0 91 000                0
12/16/2011     39984 VARSITY SPIRIT FASHI H.S. CHEERLEADER UNIFORMS.     9810076             2,100.00 199 E 36 6499 71 001 0 91 000                0
12/16/2011     39984 VARSITY SPIRIT FASHI Junior High Cheerleader        98100075            6,476.02 199 E 36 6499 71 041 0 91 000       7500561052
                                          uniforms                                                                                                  
01/03/2012     39985 AGILE SPORTS TECHNOL video contract for basketball  INV-38474-            400.00 181 E 36 6395 99 001 0 91 000       1820571027
01/03/2012     39986 KIMBERLY ALLEN       REIMB. FOR DEC. MILEAGE.       35368                 119.88 437 E 11 6411 00 751 0 23 000                0
01/03/2012     39987 BENNETT PRTG & OFF S SUPPLIES                       983503-0              399.20 199 E 11 6399 99 041 0 11 000        410571047
01/03/2012     39988 CICI'S PIZZA-CLEBURN JV  Basketball meals           1331                   72.00 181 E 36 6412 00 001 0 91 019       1820571030
01/03/2012     39989 CONNECTEDSIGN, LLC   Connected Sign Digital         3560                1,450.00 199 E 53 6498 21 999 0 99 000        210571032
                                          Signange fro GRES and Arena                                                                               
01/03/2012     39989 CONNECTEDSIGN, LLC   Connected Sign Digital         3560                1,972.00 199 E 11 6498 21 999 0 11 000        210571032
                                          Signange fro GRES and Arena                                                                               
01/03/2012     39990 DOUGLAS, MARY        REIMB. FOR DEC. MILEAGE.       35369                 159.84 437 E 31 6411 00 751 0 23 000                0
01/03/2012     39991 DRAMATIC PUBLISHING  UIL                            2100357               254.94 199 E 36 6399 69 041 0 99 000        410571043
01/03/2012     39993 EDUCATION SERVICE CE EOC testing                    229137                 25.00 199 E 13 6411 99 001 0 11 000         10571001
01/03/2012     39993 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              229593                 55.00 161 E 34 6499 00 888 0 99 000       8000571092
                                          RE-CERTIFICATION CLASS FOR                                                                                 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          LLOYD WIRT                                                                                                
01/03/2012     39993 EDUCATION SERVICE CE EOC testing                    228378                100.00 199 E 13 6411 99 001 0 11 000         10571001
01/03/2012     39993 EDUCATION SERVICE CE EOC testing                    226898                250.00 199 E 13 6411 99 001 0 11 000         10571001
01/03/2012     39993 EDUCATION SERVICE CE EOC testing                    226897                 25.00 199 E 13 6411 99 001 0 11 000         10571001
01/03/2012     39993 EDUCATION SERVICE CE EOC testing                    227621                 50.00 199 E 13 6411 99 001 0 11 000         10571001
01/03/2012     39994 HEFNER, ROBIN        REIMB. FOR DEC. MILEAGE.       35370                 159.84 437 E 31 6411 00 751 0 23 000                0
01/03/2012     39995 LASER TECH           4300 Maintenance Kit  &        58975                 260.90 199 E 41 6249 00 750 0 99 000        210571031
                                          Labor                                                                                                     
01/03/2012     39996 LOCHRIDGE-PRIEST, IN REPAIR OF HIGH SCHOOL          W5643                 842.55 199 E 51 6245 00 800 0 99 000       8000571103
                                          AUDITORUM BOILER                                                                                          
01/03/2012     39997 PASCO BROKERAGE, INC ICE MACHINE CLEANER FOR ALL    11-1805               110.00 199 E 51 6319 00 800 0 99 000       8000571104
                                          FACILITIES                                                                                                
01/03/2012     39998 PENN STATE INDUSTRIE SUPPLIES                       411660                154.85 199 E 11 6399 40 041 0 22 000        410571054
01/03/2012     39999 SNOW GARRETT WILLIAM FINAL BILLING ON PREPARATION   11710               6,640.00 199 E 41 6212 00 750 0 99 000                0
                                          OF ANNUAL AUDIT REPORT FOR                                                                                
                                          THE YEAR ENDED 8/31/11.                                                                                   
01/03/2012     40000 STAPLES BUSINESS ADV SUPPLIES                       3164522835            165.49 199 E 11 6399 99 041 0 11 000        410571025
01/03/2012     40001 SUBWAY               MEALS FISH AND JV GIRLS        121011                100.00 181 E 36 6412 00 001 0 91 019       1810571045
                                          BASKETBALL AT GATESVILLE                                                                                  
                                          TOURNEY 12/10/11                                                                                          
01/03/2012     40002 VALLEY VIEW CONSULTI INVESTMENT ADVISORY SERVICES   35371               7,519.87 199 E 41 6219 00 750 0 99 000                0
                                          FOR SEPT. THRU  NOV.                                                                                      
01/03/2012     40003 VILLA, ELIZABETH     REIMB. FOR DEC. MILEAGE.       35367                  37.30 199 E 41 6411 99 750 0 99 000                0
01/03/2012     40004 WHATABURGER, INC     MEALS JR HIGH GIRLS            10470                  40.04 181 E 36 6412 00 001 0 91 019       1810571046
                                          BASKETBALL AT VENUS 12/12/11                                                                              
01/06/2012     40005 ALBARRAN, MARINA     FOR INSTALLING TILE IN BREAK   35123                 500.00 199 E 51 6245 00 800 0 99 000                0
                                          ROOM & OFFICE AT BUS BARN.                                                                                
01/06/2012     40006 ATMOS ENERGY         DEC. GAS BILLS.                122911              7,423.74 199 E 51 6258 00 800 0 99 000                0
01/06/2012     40006 ATMOS ENERGY         DEC. GAS BILLS.                122911              1,238.35 199 E 51 6258 00 888 0 99 000                0
01/06/2012     40007 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA.  35390                  81.44 240 E 35 6342 00 001 0 99 000                0
                                          INT., J.H. & H.S.                                                                                         
01/06/2012     40007 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA.  35390                 187.54 240 E 35 6342 00 041 0 99 000                0
                                          INT., J.H. & H.S.                                                                                         
01/06/2012     40007 BAXTER CHEMICAL & JA DEC. STMT. FOR FOOD SER., EA.  35390                 215.26 240 E 35 6342 00 102 0 99 000                0
                                          INT., J.H. & H.S.                                                                                         
01/06/2012     40007 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    102990-01             159.20 199 E 51 6316 00 800 0 99 000       8000571113
                                          CAMPUSES                                                                                                  
01/06/2012     40007 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    102990-00           2,339.95 199 E 51 6316 00 800 0 99 000       8000571107
                                          CAMPUSES                                                                                                   

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
01/06/2012     40008 BEENE, THOMAS        OFFICIAL FOR HS BBALL ON       35647                 116.94 181 E 36 6219 99 001 0 91 000                0
                                          01/02/12.                                                                                                 
01/06/2012     40009 BLANCO HIGH SCHOOL   FEES FOR DEBATE TOURNEY.       35373                  75.00 199 E 36 6499 39 001 0 99 000                0
01/11/2012     40009 BLANCO HIGH SCHOOL   FEES FOR DEBATE TOURNEY.       35373                 -75.00 199 E 36 6499 39 001 0 99 000                0
01/06/2012     40010 ROBERT BROOKE & ASSO TOILET PARTITION HARDWARE FOR  387794                110.81 199 E 51 6317 00 800 0 99 000       8000571105
                                          ELEMENTARY CAMPUS -                                                                                       
                                          MAINTENANCE                                                                                               
01/06/2012     40011 BUSH'S CHICKEN       MEALS HS GIRLS BASKETBALL AT   320851                 63.72 181 E 36 6412 00 001 0 91 019       1810571047
                                          CHINA SPRING 12/16/11                                                                                     
01/06/2012     40012 CANDLEWOOD SUITES    LODGING/SNYDER                 010412                 92.43 199 E 13 6411 99 001 0 11 000         10571045
01/19/2012     40012 CANDLEWOOD SUITES    LODGING/SNYDER                 010412                -92.43 199 E 13 6411 99 001 0 11 000         10571045
01/06/2012     40013 C D HARTNETT CO      DEC. STMT. FOR FOOD SER., EA.  35379               8,238.44 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40013 C D HARTNETT CO      DEC. STMT. FOR FOOD SER., EA.  35379               4,154.74 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40013 C D HARTNETT CO      DEC. STMT. FOR FOOD SER., EA.  35379               3,260.01 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40013 C D HARTNETT CO      DEC. STMT. FOR FOOD SER., EA.  35379               2,861.82 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40013 C D HARTNETT CO      DEC. STMT. FOR FOOD SER., EA.  35379                 776.52 240 E 35 6342 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40013 C D HARTNETT CO      DEC. STMT. FOR FOOD SER., EA.  35379                 344.17 240 E 35 6342 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40013 C D HARTNETT CO      DEC. STMT. FOR FOOD SER., EA.  35379                 356.12 240 E 35 6342 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40013 C D HARTNETT CO      DEC. STMT. FOR FOOD SER., EA.  35379                 207.61 240 E 35 6342 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40014 CICI'S PIZZA         Varsity basketball meals       274555                130.00 181 E 36 6412 00 001 0 91 019       1820571032
01/06/2012     40015 CICI'S PIZZA         9th basketball meals           429977                 85.00 181 E 36 6412 00 001 0 91 019       1820571033
01/06/2012     40016 CITY OF GLEN ROSE    DEC. WATER BILLS.              122111              5,142.45 199 E 51 6255 00 800 0 99 000                0
01/06/2012     40017 CLASSROOM DIRECT     GENERAL CLASSROOM SUPPLIES.    2081074385            149.08 199 E 11 6399 99 101 0 11 000       1010571036
                                          K.FOEGELLE                                                                                                
01/06/2012     40018 COON, CHUCK          OFFICIAL FOR HS BBALL ON       35646                 102.29 181 E 36 6219 99 001 0 91 000                0
                                          01/02/12.                                                                                                 
01/06/2012     40019 MICHAEL J. COPELAND  MEALS FOR AREA AUDITIONS FOR   35396                 228.00 199 E 36 6412 66 999 0 99 000                0
                                          BAND.                                                                                                     
01/06/2012     40020 COX SUBSCRIPTIONS IN Magazine Subscription Renewal  2923244               871.25 199 E 12 6329 00 001 0 99 000         10571053
01/06/2012     40021 DAWSON, MARCUS       OFFICIAL FOR HS BBALL ON       35640                 123.30 181 E 36 6219 99 001 0 91 000                0
                                          12/20/11.                                                                                                  

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
01/06/2012     40022 DRAMATIC PUBLISHING  20 copies of Folkwood          5157026               143.40 199 E 11 6399 99 001 0 11 000         10571101
01/06/2012     40022 DRAMATIC PUBLISHING  20 copies of Folkwood          5157026               121.75 199 E 11 6499 99 001 0 11 000         10571101
01/06/2012     40023 DUVALL, JOHN         OFFICIAL FOR HS BBALL ON       35648                  88.97 181 E 36 6219 99 001 0 91 000                0
                                          01/02/12.                                                                                                 
01/06/2012     40024 EDUCATION SER. CENTE 2011 COURSES PURCHASED         35375               2,450.00 199 E 11 6223 00 001 0 11 000                0
                                          THROUGH THE TEXAS VIRTUAL                                                                                 
                                          SCHOOL NETWORK.                                                                                           
01/06/2012     40025 FIRST CHOICE POWER,  METER AT CONCESSION STAND AT   35121                 496.07 199 E 51 6256 00 999 0 99 000                0
                                          1300 SW BARNARD AT SOFTBALL                                                                               
                                          FIELDS(NEW METER WAS                                                                                      
                                          INSTALLED BY CITY-HAVE TO ADD                                                                             
                                          ESIID# TO OUR DIRECT ENERGY                                                                               
                                          ACCT.) ( MONTH OF NOV. &                                                                                  
                                          DEC.).                                                                                                    
01/06/2012     40026 FLOWERS BAKING CO. O DEC. STMT. FOR FOOD SER., EA.  35376                  67.30 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40026 FLOWERS BAKING CO. O DEC. STMT. FOR FOOD SER., EA.  35376                  88.47 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40026 FLOWERS BAKING CO. O DEC. STMT. FOR FOOD SER., EA.  35376                  96.28 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40026 FLOWERS BAKING CO. O DEC. STMT. FOR FOOD SER., EA.  35376                 153.82 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40027 FOLLETT LIBRARY RESO See attached book order        480148-3            2,008.70 199 E 12 6329 99 001 0 99 000         10571084
01/06/2012     40027 FOLLETT LIBRARY RESO See attached book order        480148F-2           1,167.27 199 E 12 6329 99 001 0 99 000         10571084
01/06/2012     40027 FOLLETT LIBRARY RESO BOOKS                          490748F-0             548.05 199 E 12 6329 99 041 0 99 000        410571046
01/06/2012     40028 GLEN ROSE AUTO PARTS DEC. STMT.                     35393                 243.66 199 E 51 6318 00 800 0 99 000                0
01/06/2012     40029 GLEN ROSE ISD CHILD  SUPPLIES for Art               010612                 48.59 199 E 11 6399 19 041 0 11 000        410571057
01/06/2012     40030 GLEN ROSE REPORTER   DEC. STMT.                     35392                 166.25 199 E 41 6499 00 750 0 99 000                0
01/06/2012     40031 HAWK ELECTRONICS     DEC. STMT. FOR CELL PHONES.    35378                 104.84 199 E 51 6256 00 800 0 99 000                0
01/06/2012     40032 HEART OF TEXAS PRODU DEC. STMT. FOR FOOD SER., EA.  35391                 121.50 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40032 HEART OF TEXAS PRODU DEC. STMT. FOR FOOD SER., EA.  35391                 181.00 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40032 HEART OF TEXAS PRODU DEC. STMT. FOR FOOD SER., EA.  35391                 413.95 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40032 HEART OF TEXAS PRODU DEC. STMT. FOR FOOD SER., EA.  35391                 156.25 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
01/06/2012     40033 HIGGINBOTHAMS LBR CO DEC. STMT.                     35385                  15.14 161 E 34 6319 00 888 0 99 000                0
01/06/2012     40033 HIGGINBOTHAMS LBR CO DEC. STMT.                     35385                 296.58 199 E 51 6317 00 800 0 99 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
01/06/2012     40033 HIGGINBOTHAMS LBR CO DEC. STMT.                     35385                 126.16 199 E 51 6318 00 800 0 99 000                0
01/06/2012     40033 HIGGINBOTHAMS LBR CO DEC. STMT.                     35385                   5.99 199 E 51 6319 00 800 0 99 000                0
01/06/2012     40033 HIGGINBOTHAMS LBR CO DECEMBER SUPPLIES              063394/F               50.33 199 E 11 6399 30 001 0 22 000         10571102
01/06/2012     40033 HIGGINBOTHAMS LBR CO DECEMBER SUPPLIES              063395/F               16.99 199 E 11 6399 30 001 0 22 000         10571102
01/06/2012     40033 HIGGINBOTHAMS LBR CO DECEMBER SUPPLIES              063646/F               37.78 199 E 11 6399 30 001 0 22 000         10571102
01/06/2012     40033 HIGGINBOTHAMS LBR CO DECEMBER SUPPLIES              063669/F              192.24 199 E 11 6399 30 001 0 22 000         10571102
01/06/2012     40033 HIGGINBOTHAMS LBR CO DECEMBER SUPPLIES              063671/F              104.93 199 E 11 6399 30 001 0 22 000         10571102
01/06/2012     40034 HOLT CAT             REPAIR OF BUS #82 FOR          WIKF002368            781.77 161 E 34 6246 00 888 0 99 000       8000571111
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/06/2012     40035 HUFFMAN COMMUNICATIO REPAIR PARTS FOR TWO-WAY       43865                 168.12 161 E 34 6315 00 888 0 99 000       8000571112
                                          RADIOS FOR TRANSPORTATION                                                                                 
                                          DEPARTMENT                                                                                                
01/06/2012     40036 KANE, BRAD           OFFICIAL FOR HS BBALL ON       35644                  56.65 181 E 36 6219 99 001 0 91 000                0
                                          12/20/11.                                                                                                 
01/06/2012     40036 KANE, BRAD           OFFICIAL FOR HS BBALL ON       35649                  96.65 181 E 36 6219 99 001 0 91 000                0
                                          01/02/12.                                                                                                 
01/06/2012     40037 KARPEL, MARK         OFFICIAL FOR HS BBALL ON       35641                 125.30 181 E 36 6219 99 001 0 91 000                0
                                          12/20/11.                                                                                                 
01/06/2012     40038 JOANNE KENNEDY       CONTRACT VI AND O&M SERVICES   010612                 71.04 313 E 11 6219 00 001 2 23 097       4370571075
01/06/2012     40038 JOANNE KENNEDY       CONTRACT VI AND O&M SERVICES   010612                 35.52 313 E 11 6219 00 101 2 23 097       4370571075
01/06/2012     40039 KIENBAUM, MATTHEW    DRAMA SUPPLIES                 010612                268.97 199 E 36 6399 02 001 0 99 000         10571109
01/06/2012     40040 KIMBROUGH FIRE EXTIN SEMI-ANNUAL INSPECTION ON      175758                693.50 199 E 51 6249 00 800 0 99 000       8000571114
                                          FIRE SYSTEMS FOR ALL CAMPUSES                                                                             
01/06/2012     40041 KIRBO'S OFFICE SYSTE STAPLES FOR COPIER ORDERED BY  33772                  56.00 199 E 51 6399 01 800 0 99 000                0
                                          KELLIE HARRIS.                                                                                            
01/06/2012     40041 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER    31399                 173.48 199 E 11 6249 41 101 0 11 000                0
                                          READING ON 2 COPIERS AT ELEM.                                                                             
01/06/2012     40041 KIRBO'S OFFICE SYSTE COPIER STAPLES                  33245                180.00 199 E 11 6399 99 041 0 11 000        410571052
01/06/2012     40042 MARTIN-WOOD OFFICE P NAME CARDS FOR COUNSELORS      65421                  73.50 199 E 31 6399 00 001 0 99 000         10571105
01/06/2012     40043 MASSEY, KELSY        CLOCK OP FOR HS BBALL ON       35645                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          12/20/11.                                                                                                 
01/06/2012     40043 MASSEY, KELSY        CLOCK OP. FOR HS BBALL ON      35651                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          01/02/12.                                                                                                 
01/06/2012     40044 SHELLEY MCFADIN      REIMB. FOR DEC. MILEAGE.       35394                  93.24 437 E 11 6411 00 751 0 23 000                0
01/06/2012     40045 MEDICAID CLAIMS SOLU CONTRACT MEDICAID              010612              2,362.47 437 E 33 6299 54 751 0 23 000       4370571076
                                          REIMBURSEMENT SERVICES.                                                                                   
01/06/2012     40046 SHAY MOCZYGEMBA      REIMB. FOR DEC. MILEAGE.       35395                  37.76 437 E 31 6411 00 751 0 23 000                0
01/06/2012     40047 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   41026                 770.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 11/30/11.                                                                                      

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
01/06/2012     40047 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   41120                 180.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 11/30/11.                                                                                     
01/06/2012     40048 LARRY POLLARD        OFFICIAL FOR HS BBALL ON       35643                  56.65 181 E 36 6219 99 001 0 91 000                0
                                          12/20/11.                                                                                                 
01/06/2012     40048 LARRY POLLARD        OFFICIAL FOR HS BBALL ON       35650                  96.65 181 E 36 6219 99 001 0 91 000                0
                                          01/02/12.                                                                                                 
01/06/2012     40049 WAYNE ROBERTS        Varsity basketball meals       010612                183.50 181 E 36 6412 00 001 0 91 019       1820571034
01/06/2012     40050 SCHOOL SPECIALTY     GENERAL SUPPLIES - M. CORTEZ   3081011636             93.42 199 E 11 6399 99 101 0 11 000       1010571044
01/06/2012     40051 SMITH SUPPLY         DEC. STMT.                     35384                  69.02 199 E 51 6317 00 800 0 99 000                0
01/06/2012     40051 SMITH SUPPLY         DEC. STMT.                     35384                  35.89 199 E 51 6318 00 800 0 99 000                0
01/06/2012     40051 SMITH SUPPLY         DEC. STMT.                     35384                  59.40 199 E 51 6319 00 800 0 99 000                0
01/06/2012     40052 SNYDER, JANICE       MEALS/SNYDER                   010312                 51.00 199 E 13 6411 99 001 0 11 000         10571046
                                          SNYDER/NEUHAAS/MEALS                                                                                      
01/19/2012     40052 SNYDER, JANICE       MEALS/SNYDER                   010312                -51.00 199 E 13 6411 99 001 0 11 000         10571046
                                          SNYDER/NEUHAAS/MEALS                                                                                      
01/06/2012     40053 SPINKS & GREEN AUTO  DEC. STMT.                     35383               2,232.43 161 E 34 6315 00 888 0 99 000                0
01/06/2012     40053 SPINKS & GREEN AUTO  DEC. STMT.                     35383                 283.48 199 E 51 6246 00 800 0 99 000                0
01/06/2012     40054 STEPHENVILLE PRINTIN JH Campus Adm shirts           1111717               192.47 199 E 23 6499 00 041 0 99 000        410571058
01/06/2012     40055 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES     CR-11111-0             17.00 199 E 41 6499 09 750 0 99 000       8000571108
                                          FOR PERSONNEL DEPARTMENT                                                                                  
01/06/2012     40056 UNIFIRST COR.        DEC. STMT. FOR UNIFORMS.       35377                 111.68 161 E 34 6294 00 888 0 99 000                0
01/06/2012     40056 UNIFIRST COR.        DEC. STMT. FOR UNIFORMS.       35377                 543.52 199 E 51 6294 00 800 0 99 000                0
01/06/2012     40057 UNIMAC- AADVANTAGE L REPAIR OF UNIMAC WASHING       I338872               229.46 199 E 51 6245 00 800 0 99 000       8000571110
                                          MACHINE AT FIELD HOUSE                                                                                    
01/06/2012     40058 VISA CARD SERVICE CE DEC. STMT.                     35388                  51.20 199 E 13 6499 00 999 0 99 000                0
01/06/2012     40058 VISA CARD SERVICE CE DEC. STMT.                     35388                 195.00 199 E 41 6411 01 701 0 99 000                0
01/06/2012     40058 VISA CARD SERVICE CE DEC. STMT.                     35388                 194.54 199 E 41 6499 99 750 0 99 000                0
01/06/2012     40060 WALMART COMMUNITY    GENERAL SUPPLIES               000549                 33.17 199 E 11 6399 99 101 0 11 000       1010571040
01/06/2012     40060 WALMART COMMUNITY    GENERAL SUPPLIES               007809                280.15 199 E 11 6399 99 101 0 11 000       1010571040
01/06/2012     40060 WALMART COMMUNITY    Super Science Saturday         000677                 50.23 199 E 11 6399 85 041 0 11 000       7500571020
01/06/2012     40060 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        002989                115.88 437 E 11 6399 54 751 0 23 097       4370571040
                                          SUPPLIES                                                                                                  
01/06/2012     40060 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        002190                 73.11 437 E 11 6399 54 751 0 23 097       4370571040
                                          SUPPLIES                                                                                                  
01/06/2012     40060 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        002996                 94.22 437 E 11 6399 54 751 0 23 097       4370571046
                                          SUPPLIES                                                                                                  
01/06/2012     40060 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        004295                 79.51 437 E 11 6399 54 751 0 23 097       4370571047
                                          SUPPLIES                                                                                                  
01/06/2012     40061 MIKE WILLIAMSON      OFFICIAL FOR HS BBALL ON       35642                 103.99 181 E 36 6219 99 001 0 91 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          12/20/11.                                                                                                 
01/06/2012     40062 WISEMAN, MARSHA      MEALS FOR DEBATE TOURNEY.      35374                 192.00 199 E 36 6412 86 999 0 99 000                0
01/06/2012     40063 JERRY ZELLER INC     DEODIRIZERS FOR REST ROOMS.    8569                  123.20 199 E 51 6316 00 800 0 99 000                0
01/10/2012     40064 ALTERNATIVE MAIL & S ANNUAL RATE CHANGE PROTECTION  21707                 303.95 199 E 41 6399 00 750 0 99 000                0
                                          FOR POSTAL SCALE.                                                                                         
01/10/2012     40065 AVERITT, BILL        OFFICIAL FOR JH BBALL ON       35655                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/05/12.                                                                                                 
01/10/2012     40066 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA.  35403                 274.83 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/10/2012     40066 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA.  35403                  69.09 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/10/2012     40066 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA.  35403                 108.57 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/10/2012     40066 BLUE BELL CREAMERIES DEC. STMT. FOR FOOD SER., EA.  35403                 228.92 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
01/10/2012     40067 BORDEN DAIRY         DEC. STMTS. FOR FOOD SER.,     35404               1,219.18 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/10/2012     40067 BORDEN DAIRY         DEC. STMTS. FOR FOOD SER.,     35404                 822.90 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/10/2012     40067 BORDEN DAIRY         DEC. STMTS. FOR FOOD SER.,     35404               1,608.00 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/10/2012     40067 BORDEN DAIRY         DEC. STMTS. FOR FOOD SER.,     35404               1,092.30 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
01/10/2012     40068 BROOKSHIRE'S GROCERY TEACHER SUPPLIES               010112                 44.79 199 E 13 6499 00 001 0 99 000         10571108
01/10/2012     40068 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES             121411                 62.35 199 E 11 6399 99 001 0 11 000         10571116
01/10/2012     40068 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES             121611                 67.06 199 E 11 6399 99 001 0 11 000         10571116
01/10/2012     40068 BROOKSHIRE'S GROCERY DEC. STMT. FOR FOOD SER.       35389                   7.68 240 E 35 6341 00 001 0 99 000                0
01/10/2012     40068 BROOKSHIRE'S GROCERY GENERAL SUPPLIES, PARENT       120111                 24.99 199 E 61 6499 00 101 0 99 000       1010571042
                                          INVOLVEMENT                                                                                               
01/10/2012     40069 BYERLY, GEORGE       OFFICIAL FOR JH BBALL ON       35654                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/05/12.                                                                                                 
01/10/2012     40070 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11544444            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          INT., J.H.,H.S.,ELEM.,SUPP.                                                                               
                                          SER. & SP. ED.                                                                                            
01/10/2012     40070 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11544444              830.00 199 E 11 6269 41 041 0 11 000                0
                                          INT., J.H.,H.S.,ELEM.,SUPP.                                                                               
                                          SER. & SP. ED.                                                                                            
01/10/2012     40070 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11544444              616.40 199 E 11 6269 41 101 0 11 000                0
                                          INT., J.H.,H.S.,ELEM.,SUPP.                                                                                

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          SER. & SP. ED.                                                                                            
01/10/2012     40070 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11544444              440.00 199 E 11 6269 41 102 0 11 000                0
                                          INT., J.H.,H.S.,ELEM.,SUPP.                                                                               
                                          SER. & SP. ED.                                                                                            
01/10/2012     40070 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11544444              215.00 199 E 23 6269 41 102 0 99 000                0
                                          INT., J.H.,H.S.,ELEM.,SUPP.                                                                               
                                          SER. & SP. ED.                                                                                            
01/10/2012     40070 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11544444              437.00 199 E 41 6269 00 750 0 99 000                0
                                          INT., J.H.,H.S.,ELEM.,SUPP.                                                                               
                                          SER. & SP. ED.                                                                                            
01/10/2012     40070 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11544444               99.50 199 E 51 6269 01 800 0 99 000                0
                                          INT., J.H.,H.S.,ELEM.,SUPP.                                                                               
                                          SER. & SP. ED.                                                                                            
01/10/2012     40070 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11544444              149.00 437 E 21 6269 00 751 0 23 000                0
                                          INT., J.H.,H.S.,ELEM.,SUPP.                                                                               
                                          SER. & SP. ED.                                                                                            
01/10/2012     40071 MICHAEL J. COPELAND  MEALS FOR REG. BAND            35408                 309.00 199 E 36 6412 66 999 0 99 000                0
                                          CLINIC/CONCERT.                                                                                           
01/10/2012     40072 CORDOVA, FREDDIE     MEALS TO ATTEND COACHING       35398                  84.00 181 E 36 6411 00 001 0 91 020                0
                                          SCHOOL.                                                                                                   
01/10/2012     40073 DAHL, ANDERS         SECURITY FOR JH BBALL ON       35656                  62.50 199 E 52 6219 00 999 0 91 000                0
                                          01/05/12.                                                                                                 
01/10/2012     40074 GLEN ROSE NEWS       DEC. STMT.                     35401                  85.68 199 E 41 6499 99 750 0 99 000                0
01/10/2012     40075 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. ON     GR2011-12             150.00 199 E 11 6219 99 041 0 11 000                0
                                          12/16/11.                                                                                                 
01/10/2012     40076 IESI- STEPHENVILLE   DEC. WASTE REMOVAL BILLS.      123111              2,297.56 199 E 51 6255 00 800 0 99 000                0
01/10/2012     40076 IESI- STEPHENVILLE   DEC. WASTE REMOVAL BILLS.      123111                 94.73 199 E 51 6255 00 888 0 99 000                0
01/10/2012     40077 LAMBERT OIL CO.      DEC. STMT. FOR FUEL.           35406               7,867.10 161 E 34 6311 88 888 0 99 000                0
01/10/2012     40078 LA QUINTA            LODGING FOR COACHING SCHOOL    35399                 155.94 181 E 36 6411 00 001 0 91 020                0
                                          FOR FREDDIE CORDOVA & KENNY                                                                               
                                          TONEY.                                                                                                    
01/10/2012     40079 MARTIN-WOOD OFFICE P Printer cartridges             65670                 479.90 199 E 11 6399 38 001 0 11 000         10571120
01/10/2012     40079 MARTIN-WOOD OFFICE P STAMPS                         65674                  63.15 199 E 11 6399 99 001 0 11 000         10571122
01/10/2012     40080 DOUG OGLETREE        MEALS FOR W.I.T. SMU TOUR.     35409                 190.00 481 E 11 6412 00 001 2 22 000                0
01/10/2012     40081 SAFETY-KLEEN SVCS.,  PRODUCT SVC.                   56095488              185.00 199 E 11 6249 30 001 0 22 000         10571121
01/10/2012     40082 SIMPSON, BARRY       OFFICIAL FOR JH BBALL ON       35652                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/05/12.                                                                                                 
01/10/2012     40083 SKYBEAM              INTERNET SER. FOR DEC.         35405               1,350.00 199 E 51 6256 21 999 0 99 000                0
01/10/2012     40084 TEXAS POTTERY SUPPLY SUPPLIES                       972                   505.40 199 E 11 6399 19 041 0 11 000        410571044 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
01/10/2012     40085 KENNY TONEY          MEALS FOR COACHING SCHOOL.     35400                  84.00 181 E 36 6411 00 001 0 91 020                0
01/10/2012     40086 WHATABURGER          JV basketball meals            822                    44.51 181 E 36 6412 00 001 0 91 019       1820571035
01/10/2012     40086 WHATABURGER          JV basketball meals            358                   148.23 181 E 36 6412 00 001 0 91 019       1820571035
01/10/2012     40087 MIKE WILLIAMSON      OFFICIAL FOR JH BBALL ON       35653                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/05/12.                                                                                                 
01/10/2012     40088 WISEMAN, KAYTLIN     FEE FOR JUDGING AT DEBATE      35410                  75.00 199 E 36 6499 39 001 0 99 000                0
                                          TOURNEY ON 01/07/12.                                                                                      
01/10/2012     40089 WISEMAN, MATTHEW     FEE FOR JUDGING AT DEBATE      35411                  75.00 199 E 36 6499 39 001 0 99 000                0
                                          TOURNEY ON 01/07/12.                                                                                      
01/11/2012     40090 BLANCO HS THEATRE,SP FEES FOR DEBATE TOURNEY.       35373                  75.00 199 E 36 6499 39 001 0 99 000                0
01/13/2012     40091 ALLDATA              ALLDATA SUBSCRIPTION           011312                975.00 199 E 11 6399 99 001 0 11 000         10571126
01/13/2012     40092 APEX LAMPS           1200 Projector Lamps           I12010850           1,710.90 199 E 11 6399 21 999 0 11 000        210571030
01/13/2012     40093 AT&T                 INTERNET SER.                  35480                 381.89 199 E 51 6256 21 999 0 99 000                0
01/13/2012     40094 AVERITT, BILL        JH BBALL OFFICIAL ON           35657                 150.00 181 E 36 6219 99 001 0 91 000                0
                                          01/07/12.                                                                                                 
01/13/2012     40094 AVERITT, BILL        OFFICIAL FOR HS BBALL ON       35669                 104.98 181 E 36 6219 99 001 0 91 000                0
                                          01/10/12.                                                                                                 
01/13/2012     40095 BONZOMEDIA           WIT T shirts                   0103123               190.50 481 E 11 6399 00 001 2 22 000       7500571023
01/13/2012     40096 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      12/31/2011            586.63 313 E 11 6219 00 101 2 23 097       4370571078
                                          SERVICES                                                                                                  
01/13/2012     40096 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      12/31/2011            122.72 313 E 11 6219 00 101 2 23 098       4370571078
                                          SERVICES                                                                                                  
01/13/2012     40096 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      12/31/2011            234.65 313 E 11 6219 00 102 2 23 097       4370571078
                                          SERVICES                                                                                                  
01/13/2012     40097 COMANCHE I.S.D.      entry feeds - powerlifting     011312                350.00 181 E 36 6499 00 001 0 91 019       1820571036
01/13/2012     40098 DIRECT ENERGY BUSINE DEC. ELECTRIC BILLS.           1136500140         48,335.11 199 E 51 6257 00 800 0 99 000                0
01/13/2012     40098 DIRECT ENERGY BUSINE DEC. ELECTRIC BILLS.           1136500140          1,294.19 199 E 51 6257 00 888 0 99 000                0
01/13/2012     40098 DIRECT ENERGY BUSINE DEC. ELECTRIC BILLS.           1136500140            420.29 199 E 51 6257 78 800 0 99 000                0
01/13/2012     40099 GUMDROP BOOKS        See Attached Book List         PINV47070           2,819.34 199 E 12 6329 99 001 0 99 000         10571092
01/13/2012     40100 HILTON HOTEL-AUSTIN  STAFF TRAVEL                   011112                564.00 437 E 21 6411 00 751 0 23 000       4370571068
01/13/2012     40101 RANDY IVY            OFFICIAL FOR HS BBALL ON       35670                 100.81 181 E 36 6219 99 001 0 91 000                0
                                          01/10/12.                                                                                                 
01/13/2012     40102 JWB CONSULTING       CONTRACT SPEECH THERAPY        1036                3,345.00 437 E 11 6219 00 751 0 23 000       4370571077
                                          SERVICES                                                                                                  
01/13/2012     40103 KANE, BRAD           JH BBALL OFFICIAL ON           35658                 150.00 181 E 36 6219 99 001 0 91 000                0
                                          01/07/12.                                                                                                 
01/13/2012     40103 KANE, BRAD           OFFICIAL FOR HS BBALL ON       35668                  56.65 181 E 36 6219 99 001 0 91 000                0
                                          01/10/12.                                                                                                 
01/13/2012     40104 KINGS DELIGHT        JAN. FOOD SER. INV. FOR EA.    214286                341.18 240 E 35 6341 00 001 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          CAMPUS.                                                                                                   
01/13/2012     40104 KINGS DELIGHT        JAN. FOOD SER. INV. FOR EA.    214286                312.75 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/13/2012     40104 KINGS DELIGHT        JAN. FOOD SER. INV. FOR EA.    214286                440.70 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/13/2012     40104 KINGS DELIGHT        JAN. FOOD SER. INV. FOR EA.    214286                326.97 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
01/13/2012     40105 KIRBO'S OFFICE SYSTE STAPLES                        34597                 360.00 199 E 11 6399 99 001 0 11 000         10571112
01/13/2012     40106 LOCHRIDGE-PRIEST, IN REPAIR OF BOILER AT HIGH       W56708                645.00 199 E 51 6245 00 800 0 99 000       8000571122
                                          SCHOOL AUDITORUM                                                                                          
01/13/2012     40106 LOCHRIDGE-PRIEST, IN REPAIR OF HVAC UNIT AT HIGH    W56705              1,031.50 199 E 51 6245 00 800 0 99 000       8000571123
                                          SCHOOL                                                                                                    
01/13/2012     40107 MARTIN-WOOD OFFICE P GENERAL SUPPLIES - GRES        65636                 135.90 199 E 11 6399 99 101 0 11 000       1010571047
                                          OFFICE                                                                                                    
01/13/2012     40107 MARTIN-WOOD OFFICE P BATTERIES, CDRS, PHOTO PAPER,  65783                 273.40 199 E 11 6399 24 102 0 11 000       1020571037
                                          ECT.                                                                                                      
01/13/2012     40107 MARTIN-WOOD OFFICE P GENERAL SUPPLIES               65204                 258.63 199 E 11 6399 99 101 0 11 000       1010571046
01/13/2012     40107 MARTIN-WOOD OFFICE P GENERAL SUPPLIES               65227                 347.88 199 E 11 6399 99 101 0 11 000       1010571046
01/13/2012     40107 MARTIN-WOOD OFFICE P GENERAL SUPPLIES               CM2553                -23.87 199 E 11 6399 99 101 0 11 000       1010571046
01/13/2012     40108 MASSEY, KELSY        CLOCK OP FOR HS BBALL ON       35671                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          01/10/12.                                                                                                 
01/13/2012     40109 MATHEWS, WOODY       OFFICIAL FOR HS BBALL ON       35665                 126.65 181 E 36 6219 99 001 0 91 000                0
                                          01/10/12.                                                                                                 
01/13/2012     40110 CONNIE MCCORMICK     MEALS FOR UIL PRACTICE MEET.   35484                 624.00 199 E 36 6412 86 999 0 99 000                0
01/13/2012     40111 MIDWAY HS            FEES FOR UIL PRACTICE MEET.    35483                 480.00 199 E 36 6499 69 001 0 99 000                0
01/13/2012     40111 MIDWAY HS            FEES FOR DEBATE TOURNEY.       35482                 180.00 199 E 36 6499 39 001 0 99 000                0
01/13/2012     40112 LARRY POLLARD        JH BBALL OFFICIAL ON           35660                 150.00 181 E 36 6219 99 001 0 91 000                0
                                          01/07/12.                                                                                                 
01/13/2012     40113 SIMPSON, BARRY       JH BBALL OFFICIAL ON           35659                 150.00 181 E 36 6219 99 001 0 91 000                0
                                          01/07/12.                                                                                                 
01/13/2012     40113 SIMPSON, BARRY       OFFICIAL FOR HS BBALL ON       35667                  40.00 181 E 36 6219 99 001 0 91 000                0
                                          01/10/12.                                                                                                 
01/13/2012     40114 STAPLES BUSINESS ADV Supplies                       3167217424             36.68 199 E 41 6399 00 702 0 99 000       7500571022
01/13/2012     40114 STAPLES BUSINESS ADV Supplies                       3167217424            100.88 199 E 61 6399 05 999 0 99 000       7500571022
01/13/2012     40115 TAYLOR, TORRIE       SCORE KEEPER AT JH BBALL ON    35662                  72.00 181 E 36 6219 99 001 0 91 000                0
                                          01/07/12.                                                                                                 
01/13/2012     40116 TAYLOR, TY           CLOCK OP FOR JH BBALL ON       35661                  72.00 181 E 36 6219 99 001 0 91 000                0
                                          01/07/12.                                                                                                 
01/13/2012     40117 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR             145908                648.60 199 E 51 6245 00 800 0 99 000       8000571121 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          MAINTENANCE FOR JUNIOR HIGH                                                                               
                                          ELEVATOR                                                                                                  
01/13/2012     40118 CHRIS WARFORD        OFFICIAL FOR HS BBALL ON       35664                 126.65 181 E 36 6219 99 001 0 91 000                0
                                          01/10/12.                                                                                                 
01/13/2012     40119 TERRY WAY            OFFICIAL FOR HS BBALL ON       35666                 130.65 181 E 36 6219 99 001 0 91 000                0
                                          01/10/12.                                                                                                 
01/13/2012     40120 WEST, ALAN           SECURITY FOR HS BBALL ON       35672                 125.00 199 E 52 6219 00 999 0 91 000                0
                                          01/10/12.                                                                                                 
01/13/2012     40121 WHATABURGER          Athlete meals                  010512                163.80 181 E 36 6412 00 001 0 91 019       1820571039
01/13/2012     40122 YODER, THOMAS        SECURITY FOR JH BBALL ON       35663                 200.00 199 E 52 6219 00 999 0 91 000                0
                                          01/07/12.                                                                                                 
01/17/2012     40123 ALL ABOUT SPORTS     PARTIAL PAYMENT OF             11-1603A              531.10 199 E 36 6499 69 001 0 99 000                0
                                          INVOICE-REMAINDER PAID BY UIL                                                                             
                                          ACCT. IN CAMPUS ACTIVITY                                                                                  
                                          FUND.                                                                                                     
01/17/2012     40124 AVERITT, BILL        JH BBALL OFFICIAL ON           35776                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/12/12.                                                                                                 
01/17/2012     40125 BSN SPORTS           Baseball equipment             94399798            3,957.50 181 E 36 6399 95 001 0 91 015       1820571006
01/17/2012     40126 BYERLY, GEORGE       JH BBALL OFFICIAL ON           35773                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/12/12.                                                                                                 
01/17/2012     40127 DAHL, ANDERS         SECURITY FOR JH BBALL ON       35777                  75.00 181 E 36 6219 99 001 0 91 000                0
                                          01/12/12.                                                                                                 
01/17/2012     40128 LINDA DERRICK        CONTRACT RESPITE SERVICES      011712                780.00 437 E 11 6219 54 751 0 23 097       4370571079
01/17/2012     40128 LINDA DERRICK        CONTRACT RESPITE SERVICES      011712                110.00 437 E 11 6219 54 751 0 23 099       4370571079
01/17/2012     40128 LINDA DERRICK        CONTRACT RESPITE SERVICES      011712                155.31 437 E 11 6412 54 751 0 23 097       4370571079
01/17/2012     40129 EDUCATION SERVICE CE STAAR TESTING WORKSHOP         227622                150.00 199 E 13 6411 99 102 0 11 000       1020571017
01/17/2012     40129 EDUCATION SERVICE CE STAAR TESTING WORKSHOP         228379                100.00 199 E 13 6411 99 102 0 11 000       1020571017
01/17/2012     40130 GOV CONNECTION       Tone and probe kit             48646260              191.34 199 E 11 6399 21 999 0 11 000        210571034
01/17/2012     40130 GOV CONNECTION       Brother MFC 9460 Color         48646124              767.40 199 E 53 6399 21 999 0 99 000        210571036
01/17/2012     40131 JOANNE KENNEDY       CONTRACT VI AMD O&M SE5RVICES  010112                 71.04 313 E 11 6219 00 001 2 23 097       4370571083
01/17/2012     40132 KEY & PISKURAN INS A FOR ADDING INS. ON THE NEW     421400             10,320.00 199 E 51 6425 00 800 0 99 000                0
                                          ARENA.                                                                                                    
01/17/2012     40133 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         011612                212.98 313 E 11 6219 00 001 2 23 097       4370571081
                                          SERVICES                                                                                                  
01/17/2012     40133 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         011612                 22.50 313 E 11 6219 00 001 2 23 099       4370571081
                                          SERVICES                                                                                                  
01/17/2012     40133 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         011612                112.10 313 E 11 6219 00 101 2 23 097       4370571081
                                          SERVICES                                                                                                  
01/17/2012     40133 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         011612                 31.50 313 E 11 6219 00 101 2 23 098       4370571081 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          SERVICES                                                                                                  
01/17/2012     40133 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         011612                 56.25 313 E 11 6219 00 101 2 23 099       4370571081
                                          SERVICES                                                                                                  
01/17/2012     40133 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         011612                 89.67 313 E 11 6219 00 102 2 23 097       4370571081
                                          SERVICES                                                                                                  
01/17/2012     40134 MEDICAID CLAIMS SOLU CONTRACT MEDICAID              011312                498.88 437 E 33 6299 54 751 0 23 000       4370571082
                                          REIMBURSEMENT SERVICES                                                                                    
01/17/2012     40135 PAM REYNOLDS         RESPITE CARE REIMB. FOR NOV.   35486                  27.43 437 E 11 6412 54 751 0 23 097                0
                                          & DEC.                                                                                                    
01/17/2012     40136 DANA RIGANO          REIMB. FOR ITEMS PURCHASED     35488                  50.11 199 E 41 6399 00 750 0 99 000                0
                                          FOR THE TIGER ARENA GRAND                                                                                 
                                          OPENING.                                                                                                  
01/17/2012     40137 SAPP, KATHRYN        REIMB. FOR FINGERPRINTING.     35485                  50.20 199 E 13 6499 00 999 0 99 000                0
01/17/2012     40138 SIMPSON, BARRY       JH BBALL OFFICIAL ON           35774                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/12/12.                                                                                                 
01/17/2012     40139 MIKE WILLIAMSON      JH BBALL OFFICIAL ON           35775                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/12/12.                                                                                                 
01/20/2012     40140 ATHLETIC SUPPLY      SUPPLIES JUNIOR HIGH GIRLS     29961                 380.00 181 E 36 6399 92 041 0 91 018       1810571002
                                          BASKETBALL                                                                                                
01/20/2012     40140 ATHLETIC SUPPLY      SUPPLIES HIGH SCHOOL GIRLS     29960               1,039.00 181 E 36 6399 92 001 0 91 016       1810571034
                                          BASKETBALL                                                                                                
01/20/2012     40141 ATHLETE'S WORLD      SUPPLIES HIGH SCHOOL SOFTBALL  BBU005143-          2,256.99 181 E 36 6399 95 001 0 91 016       1810571039
01/20/2012     40142 AVERITT, BILL        OFFICIAL FOR HS BBALL ON       35782                  96.65 181 E 36 6219 99 001 0 91 000                0
                                          01/17/12.                                                                                                 
01/20/2012     40143 BARFIELD, DREW       OFFICIAL FOR HS BBALL ON       35780                 151.96 181 E 36 6219 99 001 0 91 000                0
                                          01/17/12.                                                                                                 
01/20/2012     40144 BRAMLETT IMPLEMENT   REPAIR PARTS FOR MOWER #717    01344387              160.08 199 E 51 6318 00 800 0 99 000       8000571133
                                          FOR GROUNDS DEPARTMENT                                                                                    
01/20/2012     40145 BUCKS WHEEL & EQUIP  REPAIR PARTS FOR BUSES FOR     19531                 126.38 161 E 34 6315 00 888 0 99 000       8000571138
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/20/2012     40146 BYERLY, GEORGE       OFFICIAL FOR HS BBALL ON       35783                  93.32 181 E 36 6219 99 001 0 91 000                0
                                          01/17/12.                                                                                                 
01/20/2012     40147 CARTISH TECHNOLOGIES TONER CARTRIDGE                PSA2467               749.25 199 E 11 6399 38 102 0 11 000       1020571039
01/20/2012     40148 CICI'S PIZZA         Boys basketball meals          429983                148.50 181 E 36 6412 00 001 0 91 019       1820571041
01/20/2012     40149 DAHL, ANDERS         SECURITY FOR HS BBALL ON       35785                 112.50 199 E 52 6219 00 999 0 91 000                0
                                          01/17/12.                                                                                                 
01/20/2012     40150 DISCOUNT SCHOOL SUPP GENERAL SUPPLIES - GRES        P273070701            710.00 199 E 11 6399 99 101 0 11 000       1010571048
                                          OFFICE                                                                                                    
01/20/2012     40151 DOLLAR GEN.-CHG.SALE SUPPLIES                       011812                 76.90 199 E 41 6399 00 750 0 99 000       7500571024 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
01/20/2012     40152 DUBLIN H.S. ATH.BOOS powerlifting entries           012012                400.00 181 E 36 6499 00 001 0 91 019       1820571040
01/20/2012     40153 EDUCATION SERVICE CE VIDEO STREAMING CHGS.          229776              7,682.00 199 E 11 6498 21 999 0 11 000                0
01/20/2012     40154 EDUCATION LOGISTICS, QUARTERLY SUBSCRIPTION FEES    091924              1,530.00 161 E 34 6499 00 888 0 99 000       8000571125
                                          FOR EDULOG EPTS ROUTING AND                                                                               
                                          SCHEDULING SYSTEM                                                                                         
01/20/2012     40155 GOSDIN'S DOZER SERVI 1 LOAD OF TORPEDO ROCK         2012035               166.00 199 E 51 6244 00 800 0 99 000       8000571130
                                          DELIVERED FOR PLAYGROUNDS                                                                                 
01/20/2012     40156 GREEN, LAWRENCE      OFFICIAL FOR HS BBALL ON       35778                 131.31 181 E 36 6219 99 001 0 91 000                0
                                          01/17/12.                                                                                                 
01/20/2012     40157 HENDERSON J H  P.T.O ENTRY FEE JR. HIGH GIRLS       011412                150.00 181 E 36 6499 00 001 0 91 019       1810571049
                                          BASKETBALL AT STEPHENVILLE                                                                                
                                          1/13, 14/2012                                                                                             
01/20/2012     40158 HOODENPYLE & PETTER, DEC. STMT.                     35491                  97.50 199 E 41 6211 00 701 0 99 000                0
01/20/2012     40159 HOWARD ELECTRIC      REPAIR ELECTRICAL ISSUES AT    20120005              190.00 199 E 51 6245 00 800 0 99 000       8000571124
                                          HIGH SCHOOL CAMPUS                                                                                        
01/20/2012     40160 JBS                  JAN. INV. FOR FOOD SER., EA.   915010918             120.77 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
01/20/2012     40160 JBS                  JAN. INV. FOR FOOD SER., EA.   915010918              89.60 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
01/20/2012     40160 JBS                  JAN. INV. FOR FOOD SER., EA.   915010918              93.50 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
01/20/2012     40160 JBS                  JAN. INV. FOR FOOD SER., EA.   915010918              85.71 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
01/20/2012     40161 KANE, BRAD           OFFICIAL FOR HS BBALL ON       35784                  93.32 181 E 36 6219 99 001 0 91 000                0
                                          01/17/12.                                                                                                 
01/20/2012     40162 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER    35320                 401.48 199 E 11 6249 41 101 0 11 000                0
                                          READING ON 2 COPIERS AT ELEM.                                                                             
01/20/2012     40163 LUNCHBYTE SYSTEMS, I Nutrikids Renewal - 2011-2012  49363               2,561.00 240 E 35 6498 00 999 0 99 000        210571020
01/20/2012     40164 MASSEY, KELSY        CLOCK OP. FOR HS BBALL ON      35786                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          01/17/12.                                                                                                 
01/20/2012     40165 THE MCGRAW-HILL CO., NUMBER WORLDS WORKBOOKS        6534506800            732.60 199 E 11 6399 99 102 0 11 000       1020571045
01/20/2012     40166 ONEY, BOBBY          OFFICIAL FOR HS BBALL ON       35779                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          01/17/12.                                                                                                 
01/20/2012     40167 PENTATHLON INSTITUTE LOCAL GRANT IS2                12-0460             1,270.50 199 E 11 6399 85 102 0 11 000       7500571019
01/20/2012     40168 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.                                                                                  
01/20/2012     40169 REGION VII UIL MUSIC ENTRY FEES FOR CHOIR.          35499                 136.00 199 E 36 6499 05 001 0 99 000                0
01/20/2012     40170 SIMPSON, BARRY       OFFICIAL FOR HS BBALL ON       35781                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/17/12.                                                                                                  

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
01/20/2012     40171 SPECIALTY MEDICAL GR NURSE SUPPLIES                 011912                 43.90 313 E 33 6399 00 999 2 23 097       4370571055
01/20/2012     40172 STANDARD STATIONERY  B/O ON A CO-OP                 931473                 21.54 199 E 11 6399 99 041 0 11 000                0
                                          P.O.#7500561071 FROM LAST                                                                                 
                                          SCHOOL YEAR.                                                                                              
01/20/2012     40172 STANDARD STATIONERY  B/O ON A CO-OP                 931473                 13.64 199 E 11 6399 99 102 0 11 000                0
                                          P.O.#7500561071 FROM LAST                                                                                 
                                          SCHOOL YEAR.                                                                                              
01/20/2012     40173 TERRI TANKERSLEY     STUDENT TRAVEL                 012012                160.00 437 E 11 6412 54 751 0 23 097       4370571087
01/20/2012     40174 TASB                 DIST. UPDATE & PRT. CHGS.      421937                 14.48 199 E 41 6499 00 750 0 99 000                0
01/20/2012     40175 TX COMPTROLLER OF PU STATE OF TEXAS CO-OP ANNUAL    35497                 100.00 199 E 41 6499 00 750 0 99 000                0
                                          MEMBERSHIP PARTICIPATION FEE.                                                                             
01/20/2012     40176 WHATABURGER, INC-HIL MEALS HS GIRLS BASKETBALL AT   762286                101.17 181 E 36 6412 00 001 0 91 019       1810571050
                                          HILLSBORO 1/6/12                                                                                          
01/20/2012     40176 WHATABURGER, INC-HIL Boys basketball meals          10474                 125.67 181 E 36 6412 00 001 0 91 019       1820571042
01/20/2012     40177 WISEMAN, KAYTLIN     JUDGING DEBATE AT TOURNEY ON   35495                  75.00 199 E 36 6499 39 001 0 99 000                0
                                          01/14/12.                                                                                                 
01/20/2012     40178 WISEMAN, MATTHEW     JUDGING DEBATE AT TOURNEY ON   35496                  75.00 199 E 36 6499 39 001 0 99 000                0
                                          01/14/12.                                                                                                 
01/24/2012     40179 CLASSROOM DIRECT     ART PAPER AND LAMINATING FILM  2081073692            231.18 199 E 11 6399 99 102 0 11 000       1020571029
01/24/2012     40179 CLASSROOM DIRECT     ART PAPER AND LAMINATING FILM  2081074986            359.40 199 E 11 6399 99 102 0 11 000       1020571029
01/24/2012     40180 GOV CONNECTION       16GB USB Flash Drive           48646125              319.00 199 E 11 6399 21 999 0 11 000        210571035
01/24/2012     40181 HERFF JONES, INC.    MEDALS                         456552                232.85 199 E 11 6399 99 001 0 11 000         10571099
01/24/2012     40182 HOBART SALES & SERVI REPAIR OF WARMER IN            30280152              605.45 240 E 35 6249 00 102 0 99 000       8000571140
                                          INTERMEDIATE KITCHEN                                                                                      
01/24/2012     40183 IMAGE STUFF          TAGS FOR SUCCESS ASSEMBLY      97670                 188.19 199 E 11 6399 99 102 0 11 000       1020571042
01/24/2012     40184 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       35319                  98.99 199 E 11 6249 41 041 0 11 000                0
01/24/2012     40184 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       35319                  47.69 199 E 11 6249 41 101 0 11 000                0
01/24/2012     40184 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       35319                 105.41 199 E 11 6249 41 102 0 11 000                0
01/24/2012     40184 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       35319                  64.00 199 E 41 6249 00 750 0 99 000                0
01/24/2012     40184 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       35319                  13.72 199 E 51 6249 00 800 0 99 000                0
01/24/2012     40184 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE.       35319                   6.84 437 E 21 6249 00 751 0 23 000                0
01/24/2012     40185 MCCULLOUGH, SHERYL   STUDENT TRAVEL FOR GRIS LIFE   012312                 62.00 437 E 11 6412 54 751 0 23 097       4370571084
                                          SKILLS                                                                                                    
01/24/2012     40186 OLEN WILLIAMS, INC.  REPAIR OF SCOREBOARD AT        22964                 598.85 199 E 51 6249 00 800 0 99 000       8000571139
                                          JUNIOR HIGH GYM                                                                                           
01/24/2012     40187 RACHEL'S CHALLENGE   Event - January 16, 2012       2011612395          3,500.00 199 E 11 6219 85 001 0 11 000       7500571017
01/24/2012     40188 REGION XIII SER. CEN STAAR Materials                168638              1,992.60 199 E 13 6399 05 999 0 99 000       2000571019
01/24/2012     40189 SCHOOL HEALTH CORP.  BAND AIDS                      1983803-00             49.46 199 E 33 6399 00 102 0 99 000       1020571044
01/24/2012     40190 SHOES FOR CREWS, LLC SHOES FOR REY PEREZ.           5966377                87.92 199 L 00 2159 00 000 0 00 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
01/24/2012     40190 SHOES FOR CREWS, LLC CREDIT FOR SHOES RETURNED BY   1494229               -20.03 199 L 00 2159 00 000 0 00 000                0
                                          CINDY CLARK.                                                                                              
01/24/2012     40191 STAPLES BUSINESS ADV WATER COLORS CLASSROOM SET     3167563928             61.38 199 E 11 6399 99 102 0 11 000       1020571034
01/24/2012     40191 STAPLES BUSINESS ADV SUPPLIES                       3167563929            137.07 199 E 41 6399 01 701 0 99 000       7010571004
01/24/2012     40191 STAPLES BUSINESS ADV TEACHER SUPPLIES               3167563927            280.88 199 E 11 6399 99 001 0 11 000         10571022
01/24/2012     40192 TX DEPT OF LICENSING FILING FEE FOR ELEVATOR IN     35504                  20.00 199 E 51 6499 00 800 0 99 000                0
                                          NEW GYM.                                                                                                  
01/24/2012     40193 WHATABURGER, INC     MEALS FOR CHEERLEADERS FOR     10473                  34.07 199 E 36 6412 86 999 0 99 000                0
                                          BASKETBALL GAME AT VENUS ON                                                                               
                                          1/13/12.                                                                                                  
01/27/2012     40194 AVERITT, BILL        JH BBALL OFFICIAL ON           35787                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/19/12.                                                                                                 
01/27/2012     40194 AVERITT, BILL        HS BBALL OFFICIAL ON           35794                  56.65 181 E 36 6219 99 001 0 91 000                0
                                          01/24/12.                                                                                                 
01/27/2012     40195 BLACKWELL, HAROLD    HS BBALL OFFICIAL ON           35797                 120.00 181 E 36 6219 99 001 0 91 000                0
                                          01/24/12.                                                                                                 
01/27/2012     40196 BROOKS, RECI         REIMB. FOR MEALS FOR POWER     35511                 162.73 482 E 11 6412 00 001 2 22 000                0
                                          SET TRIPS TO SW & SMU.                                                                                    
01/27/2012     40197 BUSH'S CHICKEN       MEALS FOR V CHEERLEADERS AT    545681                 36.00 199 E 36 6412 86 999 0 99 000                0
                                          BASKETBALL GAME AT WEST.                                                                                  
01/27/2012     40197 BUSH'S CHICKEN       MEALS HS GIRLS BASKETBALL AT   545680                 82.50 181 E 36 6412 00 001 0 91 019       1810571056
                                          WEST 1/20/12                                                                                              
01/27/2012     40198 BYERLY, GEORGE       JH BBALL OFFICIAL ON           35788                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/19/12.                                                                                                 
01/27/2012     40198 BYERLY, GEORGE       HS BBALL OFFICIAL ON           35792                  93.32 181 E 36 6219 99 001 0 91 000                0
                                          01/24/12.                                                                                                 
01/27/2012     40199 CICI'S PIZZA         Girls powerlifting dues        429995                126.50 181 E 36 6412 00 001 0 91 019       1820571045
01/27/2012     40200 DAHL, ANDERS         SECURITY FOR JH BBALL ON       35790                  62.50 199 E 52 6219 00 999 0 91 000                0
                                          01/19/12.                                                                                                 
01/27/2012     40201 DUBLIN H.S. ATH.BOOS boys basketball                012612                125.00 181 E 36 6499 00 001 0 91 019       1820571043
01/27/2012     40202 EDUCATION SERVICE CE 8-HR BUS DRIVER                230029                 55.00 161 E 34 6499 00 888 0 99 000       8000571056
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          DWAYNE GRIFFIN                                                                                            
01/27/2012     40203 SCOTT GREENE         HS BBALL OFFICIAL ON           35795                 129.98 181 E 36 6219 99 001 0 91 000                0
                                          01/24/12.                                                                                                 
01/27/2012     40204 HAWK ELECTRONICS     JAN. STMT. FOR CELL PHONES.    35513                  97.04 199 E 51 6256 00 800 0 99 000                0
01/27/2012     40205 HENDERSON J H  P.T.O MEALS JR HIGH GIRLS            011312                 34.75 181 E 36 6412 00 001 0 91 019       1810571055
                                          BASKETBALL AT STEPHENVILLE                                                                                
                                          TOURNEY 1/13-14/12                                                                                         

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
01/27/2012     40206 HOLIDAY  INN TOWN LA LODGING FOR ENV. SCIENCE TO    35508                 408.75 427 E 11 6412 00 001 2 11 000                0
                                          ATTEND TAPE CONF. ON                                                                                      
                                          1/30-1/31/12.                                                                                             
01/27/2012     40207 HOME DEPOT CREDIT SE LANDSCAPING SUPPLIES FOR JH    8183690               248.28 199 E 51 6318 00 800 0 99 000       8000571129
                                          AND TOOL BOXES FOR GROUNDS                                                                                
                                          DEPARTMENT                                                                                                
01/27/2012     40208 JOSHUA HIGH SCHOOL   STUDENT TRAVEL                 012512                 84.00 437 E 11 6412 54 751 0 23 097       4370571088
01/27/2012     40209 KANE, BRAD           JH BBALL OFFICIAL ON           35789                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/19/12.                                                                                                 
01/27/2012     40209 KANE, BRAD           HS BBALL OFFICIAL ON           35793                  93.32 181 E 36 6219 99 001 0 91 000                0
                                          01/24/12.                                                                                                 
01/27/2012     40210 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELM.      36348                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          OFFICE & ACE.                                                                                             
01/27/2012     40210 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELM.      36348                  59.00 199 E 23 6269 41 101 0 99 000                0
                                          OFFICE & ACE.                                                                                             
01/27/2012     40211 MASSEY, KELSY        CLOCK OP FOR HS BBALL ON       35798                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          01/24/12.                                                                                                 
01/27/2012     40212 OLSON, TIM           HS BBALL OFFICIAL ON           35796                 159.95 181 E 36 6219 99 001 0 91 000                0
                                          01/24/12.                                                                                                 
01/27/2012     40213 REGION VII UIL MUSIC UIL Fees for Solo and Enseble  012312                624.00 199 E 36 6499 03 001 0 99 000         30571015
                                          Contest                                                                                                   
01/27/2012     40214 ROTAN, WAYNE         MILEAGE TO ATTEND TASA         35506                 178.71 199 E 41 6411 01 701 0 99 000                0
                                          MID-WINTER CONF.                                                                                          
01/27/2012     40215 SAM'S CLUB DIRECT    SUPPLIES                       003290                304.56 199 E 11 6399 99 041 0 11 000        410571056
01/27/2012     40216 SPORT FIELD SOLUTION FIELD CONDITIONER AND MOUND    3407                2,250.00 199 E 51 6318 00 800 0 99 000       8000571126
                                          CLAY FOR GROUNDS DEPARTMENT                                                                               
                                          FOR BASEBALL/SOFTBALL FIELDS                                                                              
01/27/2012     40217 WENDY THOMPSON       MEALS FOR ENV. SCIENCE TO      35509                 152.00 427 E 11 6412 00 001 2 11 000                0
                                          ATTEND TAPE CONF. ON                                                                                      
                                          1/30-1/31/12.                                                                                             
01/27/2012     40218 THSWPA               Girls powerlifting dues        012412                 75.00 181 E 36 6499 00 001 0 91 019       1820571046
01/27/2012     40219 TODD, GALEN          HS BBALL OFFICIAL ON           35791                  74.97 181 E 36 6219 99 001 0 91 000                0
                                          01/24/12.                                                                                                 
01/27/2012     40220 TX ASSOC OF PARTNERS REG. FEES FOR CONF. ON         35507                 774.00 427 E 11 6412 00 001 2 11 000                0
                                          1/30-1/31/12.                                                                                             
01/27/2012     40221 UNIFIRST COR.        JAN. STMT. FOR UNIFORMS.       35512                 111.68 161 E 34 6294 00 888 0 99 000                0
01/27/2012     40221 UNIFIRST COR.        JAN. STMT. FOR UNIFORMS.       35512                 543.52 199 E 51 6294 00 800 0 99 000                0
01/27/2012     40222 WEST, ALAN           SECURITY FOR HS BBALL ON       35799                 125.00 199 E 52 6219 00 999 0 91 000                0
                                          01/24/12.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       98

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
01/27/2012     40223 WHATABURGER, INC     MEALS HS GIRLS BASKETBALL AT   10472                  74.21 181 E 36 6412 00 001 0 91 019       1810571053
                                          VENUS 1/13/12                                                                                             
01/27/2012     40223 WHATABURGER, INC     MEALS HS GIRLS BASKETBALL AT   640364                 55.01 181 E 36 6412 00 001 0 91 019       1810571054
                                          FT. WORTH COUNTRY DAY 1/3/12                                                                              
01/31/2012     40224 WISEMAN, MARSHA      Meals for CX Debate -          035128                135.00 199 E 36 6412 86 999 0 99 000                0
                                          District Meet                                                                                             
01/31/2012     40225 ROCHA, CONRADO JR    Reimb. for cost of             035130                104.59 199 E 13 6499 00 999 0 99 000                0
                                          fingerprinting & mileage                                                                                  
02/03/2012     40226 MANSFIELD ISD        Entry fees for UIL meet on     035516                438.00 199 E 36 6499 69 001 0 99 000                0
                                          2/4/2012                                                                                                  
02/03/2012     40227 CONNIE MCCORMICK     Student & Sponsor Meals for    035517                621.00 199 E 36 6412 86 999 0 99 000                0
                                          UIL meet @ Mansfield - Legacy                                                                             
                                          HS on 2/4/2012                                                                                            
02/03/2012     40228 TX DEPT OF LICENSING JH elevator certification fee  035518                 20.00 199 E 51 6499 00 800 0 99 000                0
02/07/2012     40229 AMERICAN TIRE DISTRI TIRES FOR ALUMINUM FFA         SO21403893            769.68 199 E 51 6315 00 800 0 99 000       8000571149
                                          TRAILER #511 AND RED STOCK                                                                                
                                          TRAILER                                                                                                   
02/07/2012     40230 BHATT, ARUN          MEALS TO ATTEND TMEA CONF.     35520                 135.00 199 E 36 6411 03 041 0 99 102                0
02/07/2012     40231 BUSH'S CHICKEN       Basketball meals               545679                180.00 181 E 36 6412 00 001 0 91 019       1820571047
02/07/2012     40232 BYERLY, GEORGE       JH BBALL OFFICIAL ON           35803                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/26/12.                                                                                                 
02/07/2012     40233 CLASSROOM DIRECT     CLASSSROOM SUPPLIES - CELESTE  3081011842            149.61 199 E 11 6399 99 101 0 11 000       1010571050
                                          PARRISH                                                                                                   
02/07/2012     40234 MICHAEL J. COPELAND  MEALS TO ATTEND TMEA CONF.     35521                 135.00 199 E 36 6411 03 041 0 99 000                0
02/07/2012     40235 DAHL, ANDERS         SECURITY FOR JH BBALL ON       35804                  62.50 199 E 52 6219 00 999 0 91 000                0
                                          01/26/12.                                                                                                 
02/07/2012     40236 ECS LEARNING SYS. IN STAAR MASTER PRACTICE TEST     192846              1,275.64 199 E 11 6339 99 102 0 11 000       1020571040
02/07/2012     40236 ECS LEARNING SYS. IN STAAR MASTER PRACTICE TEST     C192994               -24.00 199 E 11 6339 99 102 0 11 000       1020571040
02/07/2012     40237 EDHELPER             edHelper                       012712                959.52 199 E 11 6498 21 999 0 11 000        210571033
02/07/2012     40237 EDHELPER             CLASSROOM SUPPLIES             020112                479.76 437 E 11 6399 54 751 0 23 097       4370571089
02/07/2012     40238 JULIA FREED          MEALS                          020512                 42.00 199 E 12 6411 00 041 0 99 000        410571062
02/07/2012     40239 GANDY INK            basketball practice t shirts   239572                722.40 181 E 36 6399 92 041 0 91 017       1820571044
02/07/2012     40240 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR JILL   35515                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          LAWSON.                                                                                                   
02/07/2012     40241 GODLEY HIGH SCHOOL   powerlifting entries           020612                475.00 181 E 36 6499 00 001 0 91 019       1820571049
02/07/2012     40242 GREENS WELDING SUPPL AUTO MECHANICS                 89891                 403.10 199 E 11 6399 99 001 0 11 000         10571130
02/07/2012     40243 HAMPTON INN          LODGING                        020412                 57.24 199 E 12 6411 00 041 0 99 000        410571061
02/07/2012     40243 HAMPTON INN          TCEA Conference 2012           020612                 57.24 199 E 12 6411 00 001 0 99 000         10571127
02/07/2012     40244 HARCOURT OUTLINES, I PENS AND DISPENSERS            722581                317.00 199 E 11 6399 99 001 0 11 000         10571071 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:       99

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/07/2012     40245 HYATT REGENCY HOTEL  LODGING FOR TMEA/ALL STATE     35522                 787.45 199 E 36 6412 63 999 0 99 000                0
                                          BAND.                                                                                                     
02/07/2012     40246 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        117-912247            331.62 161 E 34 6315 00 888 0 99 000       8000571151
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/07/2012     40247 IT OUTLET, INC       Mitel 5215/5220 IP Phones      21700               1,484.26 199 E 11 6399 21 999 0 11 000        210571037
02/07/2012     40248 JOHNSTON, DOROTHY    Expenses for Conference        020312                 51.00 199 E 12 6411 00 001 0 99 000         10571128
02/07/2012     40249 KANE, BRAD           JH BBALL OFFICIAL ON           35801                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/26/12.                                                                                                 
02/07/2012     40250 LESCO, INC.          FERTILIZER FOR                 60191370              220.10 199 E 51 6318 00 800 0 99 000       8000571144
                                          BASEBALL/SOFTBALL FIELDS FOR                                                                              
                                          GROUNDS DEPARTMENT                                                                                        
02/07/2012     40251 MARTIN-WOOD OFFICE P TONER CARTRIDGES               66374                 683.98 199 E 11 6399 38 001 0 11 000         10571136
02/07/2012     40251 MARTIN-WOOD OFFICE P PAPER                          65923                  65.98 199 E 11 6399 99 001 0 11 000         10571138
02/07/2012     40252 MENGER HOTEL         LODGING FOR ARUN BHATT &       35519                 218.91 199 E 36 6411 03 041 0 99 000                0
                                          MICHAEL COPELAND TO ATTEND                                                                                
                                          TMEA CONF.                                                                                                
02/07/2012     40252 MENGER HOTEL         LODGING FOR ARUN BHATT &       35519                 218.91 199 E 36 6411 03 041 0 99 102                0
                                          MICHAEL COPELAND TO ATTEND                                                                                
                                          TMEA CONF.                                                                                                
02/07/2012     40253 MENTORING MINDS      STUDENT ED.                    120998              1,125.05 199 E 11 6399 99 102 0 11 000       1020571043
02/07/2012     40254 MIDWEST TECHNOLOGY P SUPPLIES                       2035879-00            578.60 199 E 11 6399 40 041 0 22 000        410571059
02/07/2012     40255 SHAY MOCZYGEMBA      STAFF TRAVEL                   020312                108.00 437 E 31 6411 00 751 0 23 000       4370571064
02/07/2012     40256 ORIENTAL TRADING CO. GENERAL SUPPLIES               649058920-             44.43 199 E 11 6399 99 101 0 11 000       1010571049
02/07/2012     40257 PITNEY BOWES         SUPPLIES FOR POSTAGE METER     330981                211.77 199 E 11 6399 99 001 0 11 000         10571137
02/07/2012     40258 PORTILLO, RAY        MEALS FOR TMEA/ALL STATE       35523                 412.00 199 E 36 6412 63 999 0 99 000                0
                                          BAND, & FOR PARKING.                                                                                      
02/07/2012     40259 QUILL CORPORATION    SUPPLIES                       9657945                45.87 199 E 41 6399 00 750 0 99 000       7500571026
02/07/2012     40259 QUILL CORPORATION    SUPPLIES                       9667085               119.28 199 E 41 6399 00 750 0 99 000       7500571026
02/07/2012     40259 QUILL CORPORATION    SUPPLIES                       9727132                10.87 199 E 41 6399 00 750 0 99 000       7500571026
02/07/2012     40259 QUILL CORPORATION    SUPPLIES                       9776491                23.97 199 E 41 6399 00 750 0 99 000       7500571026
02/07/2012     40259 QUILL CORPORATION    ALPHA PRESSBOARD GUIDES FOR    9742645                62.72 199 E 51 6399 01 800 0 99 000       8000571148
                                          SUPPORT SERVICE OFFICE                                                                                    
02/07/2012     40260 RENTAL ONE           RENTAL OF SOD CUTTER FOR       328884-000             66.60 199 E 51 6269 00 800 0 99 000       8000571150
                                          BASEBALL FIELD                                                                                            
02/07/2012     40261 DANA RIGANO          REIMB. FOR JAN. FOR DONUTS     35525                  49.70 199 E 41 6399 00 750 0 99 000                0
                                          FOR COFFEE W/COACH.                                                                                       
02/07/2012     40262 STEPHENVILLE ISD     CONTRACT VI AND O&M SERVICES   010412                845.26 313 E 11 6219 00 001 2 23 097       4370571080
02/07/2012     40262 STEPHENVILLE ISD     CONTRACT VI AND O&M SERVICES   010412                845.26 313 E 11 6219 00 101 2 23 097       4370571080
02/07/2012     40263 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CR-11112-0             20.00 199 E 41 6499 09 750 0 99 000       8000571146 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          PERSONNEL DEPARTEMENT                                                                                     
02/07/2012     40264 THE WESTIN GALLERIA  STAFF TRAVEL                   020612                433.07 437 E 31 6411 00 751 0 23 000       4370571070
02/07/2012     40265 VILLA, ELIZABETH     REIMB. JAN. MILEAGE.           35524                  62.16 199 E 41 6411 99 750 0 99 000                0
02/07/2012     40266 WALMART COMMUNITY    Adm Bldg supplies              004402                 95.88 199 E 41 6399 00 750 0 99 000       7500571025
02/07/2012     40266 WALMART COMMUNITY    T.MORRIS-COUNSELOR GEN.        008001                209.41 199 E 31 6399 00 101 0 99 000       1010571034
                                          SUPPLIES                                                                                                  
02/07/2012     40266 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        005199                 70.62 437 E 11 6399 54 751 0 23 097       4370571072
                                          SUPPLIES                                                                                                  
02/07/2012     40266 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        009564                101.42 437 E 11 6399 54 751 0 23 097       4370571038
                                          SUPPLIES                                                                                                  
02/07/2012     40267 WALLACE, LEMARIAN JR JH BBALL OFFICIAL ON           35800                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/26/12.                                                                                                 
02/07/2012     40268 WHATABURGER          MEALS JR HIGH GIRLS            012612                 90.93 181 E 36 6412 00 001 0 91 019       1810571057
                                          BASKETBALL AT ALVARADO                                                                                    
                                          1/26/11                                                                                                   
02/07/2012     40269 WHATABURGER, INC     JH basketball meals            749813                100.51 181 E 36 6412 00 001 0 91 019       1820571048
02/07/2012     40270 MIKE WILLIAMSON      JH BBALL OFFICIAL ON           35802                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/26/12.                                                                                                 
02/09/2012     40271 SWEARENGIN, TODD     FOR FUNDS TO ATTEND LONE STAR  35552                 150.00 181 E 36 6411 99 001 0 91 020                0
                                          COACHING CLINIC.                                                                                          
02/09/2012     40272 WHEELER, KEITH       FOR FUNDS TO ATTEND LONE STAR  35553                 150.00 181 E 36 6411 99 001 0 91 020                0
                                          COACHING CLINIC.                                                                                          
02/10/2012     40273 ALL ABOUT SPORTS     PLAQUES                        12-1010                16.95 199 E 36 6497 99 001 0 99 000         10571143
02/10/2012     40274 KIMBERLY ALLEN       REIMB. FOR JAN. MILEAGE.       35530                 159.84 437 E 11 6411 00 751 0 23 000                0
02/10/2012     40275 ATMOS ENERGY         JAN. GAS BILLS.                012712              7,156.88 199 E 51 6258 00 800 0 99 000                0
02/10/2012     40275 ATMOS ENERGY         JAN. GAS BILLS.                012712              1,244.41 199 E 51 6258 00 888 0 99 000                0
02/10/2012     40276 DALE BENSON          OFFICIAL FOR HS BBALL ON       35822                 148.62 181 E 36 6219 99 001 0 91 000                0
                                          02/07/12.                                                                                                 
02/10/2012     40277 BLUE BELL CREAMERIES JAN. STMT. FOR INT., J.H. &    35550                 170.32 240 E 35 6341 00 001 0 99 000                0
                                          H.S. FOOD SER.                                                                                            
02/10/2012     40277 BLUE BELL CREAMERIES JAN. STMT. FOR INT., J.H. &    35550                 576.67 240 E 35 6341 00 041 0 99 000                0
                                          H.S. FOOD SER.                                                                                            
02/10/2012     40277 BLUE BELL CREAMERIES JAN. STMT. FOR INT., J.H. &    35550                 209.20 240 E 35 6341 00 102 0 99 000                0
                                          H.S. FOOD SER.                                                                                            
02/10/2012     40278 BOOK SYSTEMS         Software renewal               70276                 744.00 199 E 12 6498 00 001 0 99 000         10571156
02/10/2012     40279 BROOKSHIRE'S GROCERY JAN. STMT. FOR ADM. OFFICE.    35540                  52.23 199 E 41 6399 00 750 0 99 000                0
02/10/2012     40279 BROOKSHIRE'S GROCERY JAN. STMT. FOR ADM. OFFICE.    35540                  54.99 199 E 41 6499 00 750 0 99 000                0
02/10/2012     40279 BROOKSHIRE'S GROCERY COLLEGE NIGHT                  012512                324.93 199 E 31 6499 00 001 0 99 000         10571153
02/10/2012     40279 BROOKSHIRE'S GROCERY COLLEGE NIGHT                  012412                155.19 199 E 31 6499 00 001 0 99 000         10571153 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/10/2012     40279 BROOKSHIRE'S GROCERY SUPPLIES                       010612                 44.39 199 E 11 6399 99 001 0 11 000         10571131
02/10/2012     40279 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES             012412A               500.00 437 E 11 6399 54 751 0 23 097       4370571086
02/10/2012     40280 CICI'S PIZZA-SVH RES MEALS FOR FFA STUDENTS.        00213                  52.89 199 E 36 6412 86 999 0 99 000                0
02/10/2012     40281 CITY OF GLEN ROSE    JAN. WATER BILLS.              012512              5,755.35 199 E 51 6255 00 800 0 99 000                0
02/10/2012     40282 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      01312012              857.59 313 E 11 6219 00 101 2 23 097       4370571092
                                          SERVICES                                                                                                  
02/10/2012     40282 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      01312012              171.52 313 E 11 6219 00 101 2 23 098       4370571092
                                          SERVICES                                                                                                  
02/10/2012     40282 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      01312012              171.52 313 E 11 6219 00 102 2 23 097       4370571092
                                          SERVICES                                                                                                  
02/10/2012     40283 COLEMAN, ADARRIAL    OFFICIAL FOR HS BBALL ON       35808                  69.97 181 E 36 6219 99 001 0 91 000                0
                                          01/31/12.                                                                                                 
02/10/2012     40284 COON, CHUCK          OFFICIAL FOR HS BBALL ON       35811                 155.62 181 E 36 6219 99 001 0 91 000                0
                                          01/31/12.                                                                                                 
02/10/2012     40285 DAWSON, TONY         OFFICIAL FOR HS BBALL ON       35805                  56.65 181 E 36 6219 99 001 0 91 000                0
                                          01/23/12.                                                                                                 
02/10/2012     40286 DOUGLAS, MARY        REIMB. FOR JAN. MILEAGE.       35531                  79.92 437 E 31 6411 00 751 0 23 000                0
02/10/2012     40287 EDUCATION SERVICE CE FEE FOR MARLA BRETTON ON       230379                 50.00 199 E 13 6411 99 102 0 11 000                0
                                          1/17/12, P.O. HAS ALREADY                                                                                 
                                          BEEN PAID, P.O.#1020571017.                                                                               
02/10/2012     40287 EDUCATION SERVICE CE EDUCATION SERVICE CENTER       230378                 50.00 199 E 13 6411 99 001 0 11 000         10571139
02/10/2012     40287 EDUCATION SERVICE CE WORKSHOP/SEXTON                230377                 50.00 199 E 13 6411 99 001 0 11 000         10571135
02/10/2012     40288 FAIRWAY SUPPLY, INC. LOCKSMITH AND KEY SUPPLIES     8088                  377.50 199 E 51 6317 00 800 0 99 000       8000571078
                                          FOR ALL CAMPUSES                                                                                          
02/10/2012     40288 FAIRWAY SUPPLY, INC. LOCKSMITH AND KEY SUPPLIES     9405                  571.96 199 E 51 6317 00 800 0 99 000       8000571078
                                          FOR ALL CAMPUSES                                                                                          
02/10/2012     40288 FAIRWAY SUPPLY, INC. LOCKSMITH AND KEY SUPPLIES     9217                  241.90 199 E 51 6317 00 800 0 99 000       8000571096
                                          FOR ALL CAMPUSES (KEY BLANKS                                                                              
                                          NC, NV, ND)                                                                                               
02/10/2012     40289 FLOWERS BAKING CO. O JAN. STMTS. FOR FOOD SER.,     35526                 214.50 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/10/2012     40289 FLOWERS BAKING CO. O JAN. STMTS. FOR FOOD SER.,     35526                 169.27 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/10/2012     40289 FLOWERS BAKING CO. O JAN. STMTS. FOR FOOD SER.,     35526                 251.62 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/10/2012     40289 FLOWERS BAKING CO. O JAN. STMTS. FOR FOOD SER.,     35526                 226.09 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/10/2012     40290 FOUR SEASONS CLEANER FOR CLEANING TABLE CLOTHS FOR  11-00689               47.25 199 E 41 6499 00 750 0 99 000                0
                                          THE ADM. OFFICE.                                                                                           

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/10/2012     40291 GALLEGOS, IVETTE     CLOCK OP FOR HS BBALL ON       35824                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          02/07/12.                                                                                                 
02/10/2012     40292 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR DAVID  35546                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          CULP.                                                                                                     
02/10/2012     40293 GOSDIN'S DOZER SERVI FINAL BILLING ON LUMINANT      2012058             4,000.00 427 E 51 6219 77 999 2 99 000                0
                                          PROPERTY, PILES ON 8 ACRES                                                                                
                                          ARE BURNED, HEALTHY HABITAT                                                                               
                                          GRANT.                                                                                                    
02/10/2012     40295 GRAINGER             EXHAUST FAN MOTORS FOR         9745300880            284.15 199 E 51 6317 00 800 0 99 000       8000571152
                                          ACTIVITY CENTER AND HS WOOD                                                                               
                                          SHOP FOR MAINTENANCE                                                                                      
                                          DEPARTMENT                                                                                                
02/10/2012     40295 GRAINGER             EXHAUST FAN MOTORS FOR         9744325425            299.27 199 E 51 6317 00 800 0 99 000       8000571152
                                          ACTIVITY CENTER AND HS WOOD                                                                               
                                          SHOP FOR MAINTENANCE                                                                                      
                                          DEPARTMENT                                                                                                
02/10/2012     40295 GRAINGER             EXHAUST FAN MOTORS FOR         9745300872           -299.27 199 E 51 6317 00 800 0 99 000       8000571152
                                          ACTIVITY CENTER AND HS WOOD                                                                               
                                          SHOP FOR MAINTENANCE                                                                                      
                                          DEPARTMENT                                                                                                
02/10/2012     40296 GRANBURY STEEL & SUP ANGLE IRON TO INSTALL          16078                  24.00 199 E 51 6318 00 800 0 99 000       8000571154
                                          SOFTBALL SIGN FOR GROUNDS                                                                                 
                                          DEPARTMENT                                                                                                
02/10/2012     40297 GRANDBERRY, BRANDON  OFFICIAL FOR HS BBALL ON       35807                  79.96 181 E 36 6219 99 001 0 91 000                0
                                          01/31/12.                                                                                                 
02/10/2012     40298 GROESCHEL, LAURIE    CONTRACT SPEECH THERAPY        013112              2,295.00 437 E 11 6219 00 751 0 23 000       4370571090
                                          SERVICES                                                                                                  
02/10/2012     40299 HEART OF TEXAS PRODU JAN. STMTS. FOR FOOD SER.,     35543                 851.95 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/10/2012     40299 HEART OF TEXAS PRODU JAN. STMTS. FOR FOOD SER.,     35543                 355.50 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/10/2012     40299 HEART OF TEXAS PRODU JAN. STMTS. FOR FOOD SER.,     35543                 790.85 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/10/2012     40299 HEART OF TEXAS PRODU JAN. STMTS. FOR FOOD SER.,     35543                 449.60 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/10/2012     40300 HEFNER, ROBIN        REIMB. FOR JAN. MILEAGE.       35532                 159.84 437 E 31 6411 00 751 0 23 000                0
02/10/2012     40301 HEXCO                COMPUTER TESTS                 12032-1               113.75 199 E 36 6399 69 001 0 99 000         10571140
02/10/2012     40302 HIGGINBOTHAMS LBR CO JAN. STMT.                     35548                  34.04 161 E 34 6319 00 888 0 99 000                0
02/10/2012     40302 HIGGINBOTHAMS LBR CO JAN. STMT.                     35548                 542.23 199 E 51 6317 00 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/10/2012     40302 HIGGINBOTHAMS LBR CO JAN. STMT.                     35548                 162.12 199 E 51 6318 00 800 0 99 000                0
02/10/2012     40302 HIGGINBOTHAMS LBR CO JAN. STMT.                     35548                 140.52 199 E 51 6319 00 800 0 99 000                0
02/10/2012     40302 HIGGINBOTHAMS LBR CO AUTO MECHANICS                 012712                545.41 199 E 11 6399 99 001 0 11 000         10571129
02/10/2012     40303 JIMENEZ, CHRIS       OFFICIAL FOR HS BBALL ON       35812                 143.30 181 E 36 6219 99 001 0 91 000                0
                                          01/31/12.                                                                                                 
02/10/2012     40304 JOHN WILEY & SONS, I READING JOURNAL SUBSCRIPTION   020712                138.00 199 E 11 6399 99 102 0 11 000       1020571033
02/10/2012     40305 JWB CONSULTING       CONTRACT SPEECH THERAPY        1037                4,635.00 437 E 11 6219 00 751 0 23 000       4370571091
                                          SERVICES                                                                                                  
02/10/2012     40306 KANE, BRAD           OFFICIAL FOR HS BBALL ON       35810                 133.32 181 E 36 6219 99 001 0 91 000                0
                                          01/31/12.                                                                                                 
02/10/2012     40307 KARPEL, MARK         OFFICIAL FOR HS BBALL ON       35813                 143.30 181 E 36 6219 99 001 0 91 000                0
                                          01/31/12.                                                                                                 
02/10/2012     40308 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         012512                312.37 313 E 11 6219 00 001 2 23 097       4370571093
                                          SERVICES                                                                                                  
02/10/2012     40308 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         012512                 33.00 313 E 11 6219 00 001 2 23 099       4370571093
                                          SERVICES                                                                                                  
02/10/2012     40308 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         012512                164.41 313 E 11 6219 00 101 2 23 097       4370571093
                                          SERVICES                                                                                                  
02/10/2012     40308 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         012512                 46.20 313 E 11 6219 00 101 2 23 098       4370571093
                                          SERVICES                                                                                                  
02/10/2012     40308 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         012512                 82.50 313 E 11 6219 00 101 2 23 099       4370571093
                                          SERVICES                                                                                                  
02/10/2012     40308 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         012512                131.52 313 E 11 6219 00 102 2 23 097       4370571093
                                          SERVICES                                                                                                  
02/10/2012     40309 MAPES, DONALD        REFUND OF MONEY IN LUNCH       35528                  15.55 240 R 00 5751 70 001 0 00 000                0
                                          ACCT.                                                                                                     
02/10/2012     40310 MASSEY, KELSY        CLOCK OP FOR HS BBALL ON       35814                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          01/31/12.                                                                                                 
02/10/2012     40311 MATHEWS, WOODY       OFFICIAL FOR HS BBALL ON       35821                 163.32 181 E 36 6219 99 001 0 91 000                0
                                          02/07/12.                                                                                                 
02/10/2012     40312 SHELLEY MCFADIN      REIMB. FOR JAN. MILEAGE.       35533                 124.32 437 E 11 6411 00 751 0 23 000                0
02/10/2012     40313 MEDICAID CLAIMS SOLU CONTRACT MEDICAID              11-111903-             20.65 437 E 33 6299 54 751 0 23 000       4370571094
                                          REIMBURSEMENT SERVICES                                                                                    
02/10/2012     40314 SHAY MOCZYGEMBA      REIMB. FOR JAN. MILEAGE.       35534                  37.74 437 E 31 6411 00 751 0 23 000                0
02/10/2012     40315 MOVIE LICENSING USA  MOVIE LICENSING                1648799               375.00 199 E 11 6399 99 102 0 11 000       1020571047
02/10/2012     40316 PENN STATE INDUSTRIE B/O ON P.O.#410571041, WHICH   422711                  6.95 199 E 11 6399 40 041 0 22 000                0
                                          HAS BEEN PAID.                                                                                            
02/10/2012     40316 PENN STATE INDUSTRIE B/O ON P.O.#410571054, WHICH   422726                  6.95 199 E 11 6399 40 041 0 22 000                0
                                          HAS BEEN PAID.                                                                                             

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/10/2012     40317 LARRY POLLARD        OFFICIAL FOR HS BBALL ON       35809                 133.32 181 E 36 6219 99 001 0 91 000                0
                                          01/31/12.                                                                                                 
02/10/2012     40318 RCI TECHNOLOGIES, IN Fixed Asset Management         15826               1,700.00 199 E 41 6219 00 750 0 99 000       7500571018
02/10/2012     40318 RCI TECHNOLOGIES, IN Fixed Asset Management         15827                 700.00 199 E 41 6219 00 750 0 99 000       7500571018
02/10/2012     40319 ROGERS, WAYNE        SECURITY FOR HS BBALL ON       35815                 125.00 199 E 52 6219 00 999 0 91 000                0
                                          01/31/12.                                                                                                 
02/10/2012     40320 SCHMIDT MEDICAL CLIN BUS DRIVER PHYSICAL FOR JO     25926C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          EVANS.                                                                                                    
02/10/2012     40321 SPINKS & GREEN AUTO  JAN. STMT.                     35537                 794.78 161 E 34 6315 00 888 0 99 000                0
02/10/2012     40322 SUITES, LAWRENCE     OFFICIAL FOR HS BBALL ON       35819                 139.98 181 E 36 6219 99 001 0 91 000                0
                                          02/07/12.                                                                                                 
02/10/2012     40323 TASB                 POLICY ON LINE                 422641                850.00 199 E 41 6499 00 750 0 99 000                0
                                          INTERNET-ANNUAL SUPPORT AND                                                                               
                                          MAINT.                                                                                                    
02/10/2012     40324 THOMPSON PRINT SOLUT SUPPLIES                       0089966                34.00 199 E 41 6399 01 701 0 99 000       7010571005
02/10/2012     40325 TROPICAL BEVERAGE    JAN. STMT. FOR H.S. FOOD SER.  12244                 596.00 240 E 35 6341 00 001 0 99 000                0
02/10/2012     40326 TX DEPT OF STATE HEA FEE FOR TIER TWO CHEMICAL      35536                  50.00 199 E 51 6499 00 800 0 99 000                0
                                          REPORTING PROGRAM.                                                                                        
02/10/2012     40327 VISA CARD SERVICE CE JAN. STMT.                     35551               2,788.18 199 E 11 6321 23 001 0 11 000                0
02/10/2012     40327 VISA CARD SERVICE CE JAN. STMT.                     35551                  32.33 199 E 41 6399 00 750 0 99 000                0
02/10/2012     40327 VISA CARD SERVICE CE 2012 TCEA Conference           010512                127.00 199 E 12 6411 00 001 0 99 000         10571125
02/10/2012     40327 VISA CARD SERVICE CE CONFERENCE                     011012                127.00 199 E 12 6411 00 041 0 99 000        410571060
02/10/2012     40328 WALLACE, LEMARIAN JR OFFICIAL FOR HS BBALL ON       35806                  89.95 181 E 36 6219 99 001 0 91 000                0
                                          01/23/12.                                                                                                 
02/10/2012     40328 WALLACE, LEMARIAN JR OFFICIAL FOR HS BBALL ON       35820                 159.96 181 E 36 6219 99 001 0 91 000                0
                                          02/07/12.                                                                                                 
02/10/2012     40329 WEAVER, JAMES        OFFICIAL FOR HS BBALL ON       35823                 139.97 181 E 36 6219 99 001 0 91 000                0
                                          02/07/12.                                                                                                 
02/10/2012     40330 WEST, ALAN           SECURITY FOR HS BBALL ON       35825                 125.00 199 E 52 6219 00 999 0 91 000                0
                                          2/07/12.                                                                                                  
02/10/2012     40331 WILSON BROS. INC.    JAN. STMT.                     35539                  50.00 199 E 51 6256 00 800 0 99 000                0
02/10/2012     40332 PAT WINDHAM          COLLEGE NIGHT                  020812                 13.64 199 E 31 6499 00 001 0 99 000         10571152
02/10/2012     40333 JERRY ZELLER INC     DEODIRIZERS FOR REST ROOMS.    8677                  115.50 199 E 51 6316 00 800 0 99 000                0
02/10/2012     40334 ABILENE WYLIE H.S.   DEBATE TOURNAMENT              021012                145.00 199 E 36 6499 39 001 0 99 000         10571151
02/10/2012     40335 WISEMAN, MARSHA      MEALS FOR DEBATE TORNEY AT     35554                 164.00 199 E 36 6412 86 999 0 99 000                0
                                          WYLIE.                                                                                                    
02/14/2012     40336 AT&T                 INTERNET SERVICE.              35687                 381.89 199 E 51 6256 21 999 0 99 000                0
02/14/2012     40338 BAXTER CHEMICAL & JA JAN. STMT. FOR FOOD SER. &     35675                 948.15 199 E 51 6316 00 800 0 99 000                0
                                          MAINT.                                                                                                     

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/14/2012     40338 BAXTER CHEMICAL & JA JAN. STMT. FOR FOOD SER. &     35675                 413.52 240 E 35 6342 00 001 0 99 000                0
                                          MAINT.                                                                                                    
02/14/2012     40338 BAXTER CHEMICAL & JA JAN. STMT. FOR FOOD SER. &     35675                 250.32 240 E 35 6342 00 041 0 99 000                0
                                          MAINT.                                                                                                    
02/14/2012     40338 BAXTER CHEMICAL & JA JAN. STMT. FOR FOOD SER. &     35675                 203.33 240 E 35 6342 00 101 0 99 000                0
                                          MAINT.                                                                                                    
02/14/2012     40338 BAXTER CHEMICAL & JA JAN. STMT. FOR FOOD SER. &     35675                 466.63 240 E 35 6342 00 102 0 99 000                0
                                          MAINT.                                                                                                    
02/14/2012     40338 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR NEW    103669-00             125.46 199 E 51 6316 00 800 0 99 000       8000571127
                                          ARENA                                                                                                     
02/14/2012     40338 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    103691-00           3,728.01 199 E 51 6316 00 800 0 99 000       8000571136
                                          CAMPUSES                                                                                                  
02/14/2012     40338 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    104116-00           2,427.83 199 E 51 6316 00 800 0 99 000       8000571147
                                          CAMPUSES                                                                                                  
02/14/2012     40338 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    103691-01             214.31 199 E 51 6316 00 800 0 99 000       8000571147
                                          CAMPUSES                                                                                                  
02/14/2012     40339 BEST WESTERN PREMIER LODGING FOR WIT & POWER SET    35691                 431.60 482 E 11 6412 00 001 2 22 000                0
                                          FOR AGGIELAND SATURDAY.                                                                                   
02/14/2012     40339 BEST WESTERN PREMIER LODGING FOR WIT & POWER SET    35691                 863.20 481 E 11 6412 00 001 2 22 000                0
                                          FOR AGGIELAND SATURDAY.                                                                                   
02/14/2012     40340 BIZPROTEC LLC        IT Services - BIZProTec for    1167                1,500.00 199 E 11 6249 21 999 0 11 000        210571045
                                          netowrk assitance to                                                                                      
                                          troubleshoot netowrk issues                                                                               
02/14/2012     40341 BOOK SYSTEMS         LIBRARY- SOFTWARE LICENSE      70111                 744.00 199 E 12 6498 00 101 0 99 000       1010571051
02/14/2012     40342 BORDEN DAIRY         JAN. STMTS. FOR FOOD SER.,     35676               2,404.71 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/14/2012     40342 BORDEN DAIRY         JAN. STMTS. FOR FOOD SER.,     35676               1,557.75 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/14/2012     40342 BORDEN DAIRY         JAN. STMTS. FOR FOOD SER.,     35676               3,438.16 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/14/2012     40342 BORDEN DAIRY         JAN. STMTS. FOR FOOD SER.,     35676               2,235.30 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/14/2012     40343 BROOKS, RECI         MEALS FOR POWER SET FOR        35692                 387.00 482 E 11 6412 00 001 2 22 000                0
                                          AGGIELAND SATURDAY.                                                                                       
02/14/2012     40344 BYERLY, GEORGE       JH BBALL OFFICIAL ON           35817                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          02/02/12.                                                                                                 
02/14/2012     40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11616804            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                        

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/14/2012     40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11616804              830.00 199 E 11 6269 41 041 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
02/14/2012     40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11616804              616.40 199 E 11 6269 41 101 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
02/14/2012     40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11616804              440.00 199 E 11 6269 41 102 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
02/14/2012     40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11616804              215.00 199 E 23 6269 41 102 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
02/14/2012     40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11616804              437.00 199 E 41 6269 00 750 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
02/14/2012     40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11616804               99.50 199 E 51 6269 01 800 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
02/14/2012     40345 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11616804              149.00 437 E 21 6269 00 751 0 23 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
02/14/2012     40346 CICI'S PIZZA         basketball meals               275677                121.00 181 E 36 6412 00 001 0 91 019       1820571053
02/14/2012     40347 CLASSROOM DIRECT     CLASSROOM SUPPLIES             2081077336            151.40 199 E 11 6399 99 102 0 11 000       1020571050
02/14/2012     40347 CLASSROOM DIRECT     KINDER-GRADE LEVEL             2081077419            135.06 199 E 11 6399 99 101 0 11 000       1010571053
02/14/2012     40348 CONNECTEDSIGN, LLC   ConnectedSign - Yearly         3624                1,674.00 199 E 11 6249 21 999 0 11 000        210571046
                                          Maintenance                                                                                               
02/14/2012     40349 DAVIS, DEBBIE        FOR CATERING AT THE GRAND      35561                 750.00 199 E 61 6499 00 999 0 99 000                0
                                          OPENING OF THE NEW ARENA.                                                                                 
02/14/2012     40350 DAVIS, LARRY         CONTEST DIRECTOR FOR DISTRICT  35568                 300.00 199 E 36 6499 69 999 0 99 000                0
                                          CX DEBATE ON 2/1/12.                                                                                      
02/14/2012     40351 EDUCATION SERVICE CE SUPPLEMENTAL ED TECH PROF.     230135                385.97 199 E 13 6239 00 999 0 99 000                0
                                          DEV. COOP.                                                                                                
02/14/2012     40352 FIRST CHOICE POWER,  FOR METER AT CONCESSION STAND  35557                 301.91 199 E 51 6257 00 800 0 99 000                0
                                          AT 1300 SW BARNARD AT                                                                                     
                                          SOFTBALL FIELD (NEW METER WAS                                                                             
                                          INSTALLED BY CITY, HAVE TO                                                                                
                                          ADD ESIID# TO OUR DIRECT                                                                                  
                                          ENERGY ACCT.).                                                                                            
02/14/2012     40353 FOUR SEASONS CLEANER FOR CLEANING 5 FFA JACKETS     01-00253               31.50 199 E 41 6499 00 750 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          THAT WERE PUT IN THE HALL OF                                                                              
                                          HONOR AT THE NEW ARENA.                                                                                   
02/14/2012     40354 FROG PUBLICATIONS    GENERAL SUPPLIES-TRACI HANSEN  21112-6001            197.34 199 E 11 6399 99 101 0 11 000       1010571052
02/14/2012     40355 GLEN ROSE AUTO PARTS JAN. STMT.                     35559                 441.85 199 E 51 6318 00 800 0 99 000                0
02/14/2012     40355 GLEN ROSE AUTO PARTS JAN. STMT.                     35559                  12.50 199 E 51 6319 00 800 0 99 000                0
02/14/2012     40356 GLEN ROSE ISD CHILD  SUPPLIES FOR COLLEGE NIGHT     021012                 38.40 199 E 31 6499 00 001 0 99 000         10571159
02/14/2012     40357 GLEN ROSE REPORTER   JAN. STMT.                     35689                 105.60 199 E 31 6499 00 001 0 99 000                0
02/14/2012     40357 GLEN ROSE REPORTER   JAN. STMT.                     35689                 715.75 199 E 41 6499 00 750 0 99 000                0
02/14/2012     40358 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H & H.S.  GR2012-01             220.00 199 E 11 6219 99 001 0 11 000                0
                                          ON 1/27/12.                                                                                               
02/14/2012     40358 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H & H.S.  GR2012-01             150.00 199 E 11 6219 99 041 0 11 000                0
                                          ON 1/27/12.                                                                                               
02/14/2012     40359 GRAINGER             EXHAUST FAN MOTOR FOR HIGH     9747067982            402.12 240 E 35 6349 00 001 0 99 000       8000571155
                                          SCHOOL CAFETERIA FOR                                                                                      
                                          MAINTENANCE DEPARTMENT                                                                                    
02/14/2012     40360 GRISD CAMPUS ACTIVIT TO REIMB. FOR DEPOSIT THAT     35135                  76.90 199 L 00 2172 00 000 0 00 000                0
                                          WAS INCORRECTLY DEPOSITED TO                                                                              
                                          OPERATING.                                                                                                
02/14/2012     40361 RANDY HANEY          ART SUPPLIES                   021312                 80.00 199 E 11 6399 19 001 0 11 000         10571161
02/14/2012     40362 KATHI HIGGINS        JUDGE FOR DISTRICT CX DEBATE   35567                 150.00 199 E 36 6499 69 999 0 99 000                0
                                          ON 2/1/12.                                                                                                
02/14/2012     40363 HILLSBORO I.S.D.     OAP CLINIC                     021012                225.00 199 E 36 6499 02 001 0 99 000         10571157
02/14/2012     40364 HOODENPYLE & PETTER, JAN. STMT.                     35690                 650.00 199 E 41 6211 00 701 0 99 000                0
02/14/2012     40365 IESI- STEPHENVILLE   JAN. WASTE REMOVAL BILLS.      013112              2,377.34 199 E 51 6255 00 800 0 99 000                0
02/14/2012     40365 IESI- STEPHENVILLE   JAN. WASTE REMOVAL BILLS.      013112                 98.02 199 E 51 6255 00 888 0 99 000                0
02/14/2012     40366 INTERSTATE BILLING S BUS SUPPLY REPAIR PARTS FOR    117-912820            284.50 161 E 34 6315 00 888 0 99 000       8000571156
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/14/2012     40367 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER    36987                 239.78 199 E 11 6249 41 101 0 11 000                0
                                          READING ON 2 COPIERS AT ELEM.                                                                             
02/14/2012     40367 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHG. ON ADM.  36986                   4.90 199 E 41 6249 00 750 0 99 000                0
                                          OFFICE COPIER.                                                                                            
02/14/2012     40368 KIRKPATRICK, MARY    JUDGE FOR DISTRICT CX DEBATE   35564                 150.00 199 E 36 6499 69 999 0 99 000                0
                                          ON 2/1/12.                                                                                                
02/14/2012     40369 LAMBERT OIL CO.      JAN. STMT. FOR FUEL.           35678              16,644.74 161 E 34 6311 88 888 0 99 000                0
02/14/2012     40370 LASER TECH           HP4250 Maintenance at ES       59279                  79.95 199 E 11 6249 21 999 0 11 000        210571040
02/14/2012     40370 LASER TECH           HP4250 Maintenance at ES       59280                  79.95 199 E 11 6249 21 999 0 11 000        210571040
02/14/2012     40371 MARTIN-WOOD OFFICE P GENERAL SUPPLIES - GRES        66468                 208.89 199 E 11 6399 99 101 0 11 000       1010571064
                                          OFFICE                                                                                                    
02/14/2012     40371 MARTIN-WOOD OFFICE P GENERAL SUPPLIES - GRES        66524                 344.88 199 E 11 6399 99 101 0 11 000       1010571064 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          OFFICE                                                                                                    
02/14/2012     40371 MARTIN-WOOD OFFICE P GENERAL SUPPLIES - GRES        66638                  30.78 199 E 11 6399 99 101 0 11 000       1010571064
                                          OFFICE                                                                                                    
02/14/2012     40371 MARTIN-WOOD OFFICE P GENERAL SUPPLIES               66506                 324.90 199 E 11 6399 99 101 0 11 000       1010571065
02/14/2012     40371 MARTIN-WOOD OFFICE P TEACHER SUPPLIES               66575                  73.90 199 E 11 6399 99 001 0 11 000         10571149
02/14/2012     40372 MATHWARM-UPS.COM     Local Grant - Intermediate     04565               2,105.00 199 E 11 6399 85 102 0 11 000       7500571027
02/14/2012     40373 MERIDIAN H.S.        FEE & MEALS FOR PRACTICE       35694                 100.00 199 E 36 6499 69 001 0 99 000                0
                                          ROUNDS FOR UIL.                                                                                           
02/14/2012     40374 NATIONAL SCHOOL PROD GENERAL SUPPLIES, ARELI DE     965824                 87.11 199 E 11 6399 99 101 0 11 000       1010571058
                                          REZA                                                                                                      
02/14/2012     40375 NCS PEARSON, INC.    TESTING MATERIALS- DONNA       3590555             1,393.00 199 E 11 6339 00 101 0 11 000       1010571045
                                          FOWLER                                                                                                    
02/14/2012     40375 NCS PEARSON, INC.    TESTING MATERIALS- DONNA       3590640                83.55 199 E 11 6339 00 101 0 11 000       1010571045
                                          FOWLER                                                                                                    
02/14/2012     40376 NEILL, RICK          REIMB. FOR MILEAGE FOR SEEING  35686                  96.57 199 E 11 6411 00 999 0 24 000                0
                                          HOMEBOUND STUDENT.                                                                                        
02/14/2012     40377 NORMAN, AMY          JUDGE FOR CX DEBATE ON         35563                 150.00 199 E 36 6499 69 999 0 99 000                0
                                          2/1/12.                                                                                                   
02/14/2012     40378 DOUG OGLETREE        MEALS FOR WIT TO ATTEND        35693                 667.00 481 E 11 6412 00 001 2 22 000                0
                                          AGGIELAND SATURDAY.                                                                                       
02/14/2012     40379 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   41474                 875.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 1/25/12.                                                                                      
02/14/2012     40379 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   41566               1,000.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 1/25/12.                                                                                      
02/14/2012     40380 ROGERS, WAYNE        SECURITY FOR JH BBALL ON       35818                  62.50 199 E 52 6219 00 999 0 91 000                0
                                          02/02/12.                                                                                                 
02/14/2012     40381 SAM'S CLUB           MEMBERSHIP                     021012                 35.00 199 E 11 6499 00 041 0 11 000        410571069
02/14/2012     40382 SHELL                JAN. STMT.                     35688                  59.03 199 E 51 6311 00 800 0 99 000                0
02/14/2012     40383 SIMPLE SIMON PIZZA   FOOD FOR FLO MEETING.          14941173              105.00 199 E 11 6412 81 001 0 11 000                0
02/14/2012     40384 SKYBEAM              INTERNET SER. FOR JAN.         35680               1,190.34 199 E 51 6256 21 999 0 99 000                0
02/14/2012     40385 SMITH SUPPLY         JAN. STMT.                     35679               1,488.89 199 E 51 6317 00 800 0 99 000                0
02/14/2012     40385 SMITH SUPPLY         JAN. STMT.                     35679                  85.07 199 E 51 6318 00 800 0 99 000                0
02/14/2012     40385 SMITH SUPPLY         JAN. STMT.                     35679                  12.94 199 E 51 6319 00 800 0 99 000                0
02/14/2012     40386 BRYAN SOWELL         JUDGE FOR DISTRICT CX DEBATE   35565                 150.00 199 E 36 6499 69 999 0 99 000                0
                                          ON 2/1/12.                                                                                                
02/14/2012     40387 STAPLES BUSINESS ADV HP Officejet 100 Mobile        3169035978            199.95 199 E 11 6399 21 999 0 11 000        210571044
                                          Inkjet Printer                                                                                            
02/14/2012     40388 TAEA                 ENTRY FEES FOR 2012 REG. ART   35562                 360.00 199 E 36 6499 66 999 0 99 000                0
                                          CONTEST.                                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      109

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/14/2012     40389 TEXAS-NEW MEXICO POW 2012 ANNUAL JOINT USE POLE     34712               1,326.75 199 E 53 6499 21 999 0 99 000                0
                                          ATTACHMENT FEE.                                                                                           
02/14/2012     40390 THIELE, JOHN         JUDGE FOR DISTRICT CX DEBATE   35566                 150.00 199 E 36 6499 69 999 0 99 000                0
                                          ON 2/1/12.                                                                                                
02/14/2012     40391 VAN ZANDT, BRIT      JUDGE FOR DISTRICT CX DEBATE   35569                 150.00 199 E 36 6499 69 999 0 99 000                0
                                          ON 2/1/12.                                                                                                
02/14/2012     40392 WHATABURGER          Basketball meals               020312                155.26 181 E 36 6412 00 001 0 91 019       1820571051
02/14/2012     40393 WHATABURGER, INC     JH Basketball meals            10483                 158.70 181 E 36 6412 00 001 0 91 019       1820571052
02/14/2012     40394 MIKE WILLIAMSON      JH BBALL OFFICIAL ON           35816                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          02/02/12.                                                                                                 
02/17/2012     40395 ALVARADO I.S.D.      ENTRY FEE HS TRACK AT          021512                400.00 181 E 36 6499 00 001 0 91 019       1810571060
                                          ALVARADO 3/3/12                                                                                           
02/17/2012     40397 AMAZON.COM CORPORATE Books for UIL                  2752386814             17.34 199 E 12 6329 99 001 0 99 000         10571144
02/17/2012     40397 AMAZON.COM CORPORATE Books for UIL                  2624243226             21.98 199 E 12 6329 99 001 0 99 000         10571144
02/17/2012     40397 AMAZON.COM CORPORATE Books for UIL                  2624244362             25.03 199 E 12 6329 99 001 0 99 000         10571144
02/17/2012     40397 AMAZON.COM CORPORATE I Pad 2 protection and         1294968662             20.94 199 E 13 6399 05 999 0 99 000       2000571022
                                          keyboard supplies                                                                                         
02/17/2012     40397 AMAZON.COM CORPORATE I Pad 2 protection and         1113339184            299.95 199 E 13 6399 05 999 0 99 000       2000571022
                                          keyboard supplies                                                                                         
02/17/2012     40397 AMAZON.COM CORPORATE I Pad 2 protection and         2944873040              5.99 199 E 13 6399 05 999 0 99 000       2000571022
                                          keyboard supplies                                                                                         
02/17/2012     40397 AMAZON.COM CORPORATE I Pad 2 protection and         1085719086              8.40 199 E 13 6399 05 999 0 99 000       2000571022
                                          keyboard supplies                                                                                         
02/17/2012     40397 AMAZON.COM CORPORATE SCIENCE BOOK                   1142686429             28.06 199 E 11 6399 99 102 0 11 000       1020571041
02/17/2012     40398 AZLE HIGH SCHOOL     Baseball Tournament            021012                150.00 181 E 36 6499 00 001 0 91 019       1820571059
                                          Entry-Varsity                                                                                             
02/17/2012     40399 BURTON, JAMES        HS BBALL OFFICIAL ON           35827                  84.30 181 E 36 6219 99 001 0 91 000                0
                                          02/14/12.                                                                                                 
02/17/2012     40400 C D HARTNETT CO      JAN. STMTS. FOR FOOD SER.,     35700              10,819.69 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/17/2012     40400 C D HARTNETT CO      JAN. STMTS. FOR FOOD SER.,     35700               6,041.11 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/17/2012     40400 C D HARTNETT CO      JAN. STMTS. FOR FOOD SER.,     35700               4,527.57 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/17/2012     40400 C D HARTNETT CO      JAN. STMTS. FOR FOOD SER.,     35700               3,903.37 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/17/2012     40400 C D HARTNETT CO      JAN. STMTS. FOR FOOD SER.,     35700                 802.26 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/17/2012     40400 C D HARTNETT CO      JAN. STMTS. FOR FOOD SER.,     35700                 320.23 240 E 35 6342 00 041 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          EA. CAMPUS.                                                                                               
02/17/2012     40400 C D HARTNETT CO      JAN. STMTS. FOR FOOD SER.,     35700                 613.41 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/17/2012     40400 C D HARTNETT CO      JAN. STMTS. FOR FOOD SER.,     35700                 272.46 240 E 35 6342 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/17/2012     40401 CLASSROOM DIRECT     GENERAL SUPPLIES - BRIDGETT    3081011991            162.96 199 E 11 6399 49 101 0 11 000       1010571054
                                          HOLDER                                                                                                    
02/17/2012     40402 CLIFTON I S D        ENTRY FEE HS TRACK AT CLIFTON  021712                350.00 181 E 36 6499 00 001 0 91 019       1810571058
                                          3/29/12                                                                                                   
02/17/2012     40403 COMANCHE BOOSTER CLU Powerlifting meals on 1.14.12  610958                 80.00 181 E 36 6412 00 001 0 91 019       1820571056
02/17/2012     40404 COMANCHE I.S.D.      ENTRY FEE HS TRACK AT          021612                350.00 181 E 36 6499 00 001 0 91 019       1810571059
                                          COMANCHE 3/9/12                                                                                           
02/17/2012     40405 COMFORT INN & SUITES LODGING FOR FFA FOR SAN        35696                 294.25 199 E 36 6412 20 001 0 99 000                0
                                          ANGELO MEAT CDE.                                                                                          
02/17/2012     40406 DAHL, ANDERS         SECURITY FOR HS BBALL ON       35832                 125.00 199 E 52 6219 00 999 0 91 000                0
                                          02/14/12.                                                                                                 
02/17/2012     40407 LINDA DERRICK        CONTRACT RESPITE CARE          020412              1,040.00 437 E 11 6219 54 751 0 23 097       4370571101
                                          SERVICES                                                                                                  
02/17/2012     40407 LINDA DERRICK        CONTRACT RESPITE CARE          020412                360.00 437 E 11 6219 54 751 0 23 098       4370571101
                                          SERVICES                                                                                                  
02/17/2012     40407 LINDA DERRICK        CONTRACT RESPITE CARE          020412                190.00 437 E 11 6219 54 751 0 23 099       4370571101
                                          SERVICES                                                                                                  
02/17/2012     40407 LINDA DERRICK        CONTRACT RESPITE CARE          020412                219.02 437 E 11 6412 54 751 0 23 097       4370571101
                                          SERVICES                                                                                                  
02/17/2012     40408 DIRECT ENERGY BUSINE JANUARY ELECTRIC BILLS.        1202500141         45,941.03 199 E 51 6257 00 800 0 99 000                0
02/17/2012     40408 DIRECT ENERGY BUSINE JANUARY ELECTRIC BILLS.        1202500141            964.85 199 E 51 6257 00 888 0 99 000                0
02/17/2012     40408 DIRECT ENERGY BUSINE JANUARY ELECTRIC BILLS.        1202500141            368.30 199 E 51 6257 78 800 0 99 000                0
02/17/2012     40409 GALLEGOS, IVETTE     CLOCK OP FOR HS BBALL ON       35831                  36.00 181 E 36 6219 99 001 0 91 000                0
                                          02/14/12.                                                                                                 
02/17/2012     40410 GATESVILLE ISD       Baseball Tournament Entry-JV   021312                100.00 181 E 36 6499 00 001 0 91 019       1820571057
02/17/2012     40411 GIACOMA, RON         HS BBALL OFFICIAL ON           35828                  72.31 181 E 36 6219 99 001 0 91 000                0
                                          02/14/12.                                                                                                 
02/17/2012     40412 GRAINGER             REPLACEMENT MOTOR THAT WAS ON  9747067990             77.69 199 E 51 6317 00 800 0 99 000                0
                                          P.O.#8000571152, WHICH HAS                                                                                
                                          ALREADY BEEN PAID.                                                                                        
02/17/2012     40413 GRANDVIEW ISD        ENTRY FEE HS TRACK AT          021412                400.00 181 E 36 6499 00 001 0 91 019       1810571061
                                          GRANDVIEW 3/22/12                                                                                         
02/17/2012     40414 GUMDROP BOOKS        BOOKS                          PINV48638           2,115.75 199 E 12 6329 99 041 0 99 000        410571065
02/17/2012     40415 JACKSBORO ISD        Baseball Tournament Entry-JV   021212                250.00 181 E 36 6499 00 001 0 91 019       1820571058 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      111

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/17/2012     40416 KANE, BRAD           HS BBALL OFFICIAL ON           35829                  93.32 181 E 36 6219 99 001 0 91 000                0
                                          02/14/12.                                                                                                 
02/17/2012     40417 JOANNE KENNEDY       CONTRACT VI & O&M SERVICES     013112                 17.76 313 E 11 6219 00 001 2 23 097       4370571100
02/17/2012     40417 JOANNE KENNEDY       CONTRACT VI & O&M SERVICES     013112                 17.76 313 E 11 6219 00 101 2 23 097       4370571100
02/17/2012     40418 KIRBO'S OFFICE SYSTE SUPPLIES                       37863                 360.00 199 E 11 6399 99 041 0 11 000        410571063
02/17/2012     40419 MAKE MUSIC INC       Subscription for music         1439172               157.40 199 E 11 6399 03 041 0 11 000         30571017
                                          software                                                                                                  
02/17/2012     40420 CONNIE MCCORMICK     UIL PROSE & POETRY PRACTICE    35701                  52.00 199 E 36 6412 86 999 0 99 000                0
                                          MEET AT RICE H.S.                                                                                         
02/17/2012     40421 NEW MONIC BOOKS, INC BOOKS                          24020                 714.94 199 E 11 6399 99 041 0 11 000        410571064
02/17/2012     40422 ON THE BORDER        MEALS FOR CHEERLEADERS AFTER   35699                  70.00 199 E 36 6412 86 999 0 99 000                0
                                          GIRLS PLAY OFF BASKETBALL                                                                                 
                                          GAME.                                                                                                     
02/17/2012     40422 ON THE BORDER        MEAL HS GIRLS BASKETBALL AT    021312                212.41 181 E 36 6412 00 001 0 91 019       1810571064
                                          BI-DISTRICT GAME 2/13/12                                                                                  
02/17/2012     40423 LARRY POLLARD        HS BBALL OFFICIAL ON           35830                  93.32 181 E 36 6219 99 001 0 91 000                0
                                          02/14/12.                                                                                                 
02/17/2012     40424 GARY ROSENBUSCH      MEALS FOR FFA FOR SAN ANGELO   35097                 152.00 199 E 36 6412 86 999 0 99 000                0
                                          MEAT CDE.                                                                                                 
02/17/2012     40425 SMITH, SUNDRA        HS BBALL OFFICIAL ON           35826                  93.96 181 E 36 6219 99 001 0 91 000                0
                                          02/14/12.                                                                                                 
02/17/2012     40426 STEPHENVILLE ISD     powerlifting entries           021412                425.00 181 E 36 6499 00 001 0 91 019       1820571054
02/17/2012     40427 TEXAS ELEMENTARY PRI TEPSA WEBINAR STAAR WRITING    3571237                41.31 199 E 13 6499 00 041 0 11 000       1020571056
02/17/2012     40427 TEXAS ELEMENTARY PRI TEPSA WEBINAR STAAR WRITING    3571237                57.69 199 E 13 6499 99 102 0 11 000       1020571056
02/17/2012     40427 TEXAS ELEMENTARY PRI TEPSA WEBINAR STAAR WRITING    3571290               208.19 199 E 13 6499 00 041 0 11 000       1020571056
02/17/2012     40427 TEXAS ELEMENTARY PRI TEPSA WEBINAR STAAR WRITING    3571290               290.81 199 E 13 6499 99 102 0 11 000       1020571056
02/17/2012     40428 THARP, AMY           CONTRACT BILINGUAL SPEECH      2240                  425.00 313 E 11 6219 00 101 2 23 097       4370571102
                                          SERVICES                                                                                                  
02/17/2012     40429 U.S. POSTAL SERVICE  POSTAGE FOR METER AT ADM.      35695               1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          OFFICE.                                                                                                   
02/17/2012     40430 WHATABURGER          MEALS HS GIRLS BASKETBALL AT   012712                 47.77 181 E 36 6412 00 001 0 91 019       1810571063
                                          ALVARADO 1/27/12                                                                                          
02/17/2012     40430 WHATABURGER          tennis meals                   020912                 94.23 181 E 36 6412 00 001 0 91 019       1820571055
02/17/2012     40431 WHATABURGER, INC-HIL Basketball meals on 2.11.12    762297                 93.25 181 E 36 6412 00 001 0 91 019       1820571060
02/17/2012     40432 WHATABURGER RESTURAN MEAL HS GIRLS BASKETBALL AT    020312                 77.17 181 E 36 6412 00 001 0 91 019       1810571065
                                          KENNEDALE 2/3/12                                                                                          
02/21/2012     40433 ALTERNATIVE MAIL & S QUARTERLY RENTAL PAYMENT FOR   22024               1,076.34 199 E 41 6269 00 750 0 99 000                0
                                          MAILING SYS. AT ADM. BLDG.                                                                                
                                          FOR 3/26/12 THRU 6/25/12.                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/21/2012     40434 BONZOMEDIA           T-SHIRTS FOR POWER SET.        35136                 127.50 482 E 11 6399 00 001 2 22 000                0
02/21/2012     40435 CAREFLITE            MEM. RENEWALS FOR              120217-102          2,630.00 199 E 11 6499 99 999 0 11 000                0
                                          1/1/12-12/31/12, 263                                                                                      
                                          EMPLOYEES X $10.00 PER YEAR.                                                                              
02/21/2012     40436 CUMMINS SOUTHERN PLA REPAIR OF BUS #78 FOR          007-3555              496.20 161 E 34 6246 00 888 0 99 000       8000571164
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/21/2012     40437 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.,    2008509776            437.50 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/21/2012     40437 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.,    2008509776            288.75 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/21/2012     40437 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.,    2008509776             35.00 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/21/2012     40437 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.,    2008509776            113.75 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
02/21/2012     40438 GANDY INK            T-SHIRTS FOR POWER SET         238722                240.00 482 E 11 6399 00 001 2 22 000                0
                                          PROGRAM.                                                                                                  
02/21/2012     40439 GREAT SOURCE EDUCATI Science texts                  948000153             102.77 199 E 13 6399 05 999 0 99 000       2000571016
02/21/2012     40439 GREAT SOURCE EDUCATI Science texts                  948000154              95.20 199 E 13 6399 05 999 0 99 000       2000571016
02/21/2012     40439 GREAT SOURCE EDUCATI Science texts                  948041829              17.96 199 E 13 6399 05 999 0 99 000       2000571016
02/21/2012     40440 TOMAS GUERRA         SOFTBALL OFFICIAL ON           35834                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          02/14/12.                                                                                                 
02/21/2012     40441 HAMMOND & STEPHENS   SUPPLIES                       2045002190             79.03 199 E 11 6399 99 041 0 11 000        410571073
02/21/2012     40442 HOBART SALES & SERVI REPAIR OF REACH IN WARMER AT   30299487              443.35 240 E 35 6249 00 102 0 99 000       8000571157
                                          INTERMEDIATE KITCHEN                                                                                      
02/21/2012     40443 HUFFMAN COMMUNICATIO REPAIR PARTS FOR TWO-WAY       43963                 137.85 161 E 34 6319 00 888 0 99 000       8000571163
                                          RADIOS FOR TRANSPORTATION                                                                                 
                                          DEPARTMENT                                                                                                
02/21/2012     40444 HUGH O'BRIAN YOUTH L REGISTRATION/HOBY              84153                 150.00 199 E 11 6499 99 001 0 11 000         10571163
02/21/2012     40445 JBS                  FEB. INV. FOR FOOD SER., EA.   915163726              76.49 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
02/21/2012     40445 JBS                  FEB. INV. FOR FOOD SER., EA.   915163726              56.75 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
02/21/2012     40445 JBS                  FEB. INV. FOR FOOD SER., EA.   915163726              59.22 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
02/21/2012     40445 JBS                  FEB. INV. FOR FOOD SER., EA.   915163726              54.29 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
02/21/2012     40446 KRAUSE, KEVIN        SOFTBALL OFFICIAL ON           35833                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          02/14/12.                                                                                                 
02/21/2012     40447 LABELCITY, INC.      DYMO TAPE                      SI-412611             138.06 199 E 11 6399 99 001 0 11 000         10571145 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      113

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/21/2012     40448 LEXISNEXIS RISK SOLU RANDOM DRUG AND ALCOHOL        424341                 43.12 161 E 34 6499 00 888 0 99 000       8000571167
                                          TESTING FOR TRANSPORTATION                                                                                
                                          DEPARTMENT                                                                                                
02/21/2012     40448 LEXISNEXIS RISK SOLU RANDOM DRUG AND ALCOHOL        450369                460.84 161 E 34 6499 00 888 0 99 000       8000571167
                                          TESTING FOR TRANSPORTATION                                                                                
                                          DEPARTMENT                                                                                                
02/21/2012     40449 LOVE ENVELOPES       SUPPLIES                       0317534-IN             28.82 199 E 41 6399 00 750 0 99 000       7500571029
02/21/2012     40450 MERIDIAN ISD         ENTRY FEES FOR POWER LIFTING   35702                 320.00 181 E 36 6499 00 001 0 91 019                0
                                          MEET ON 2/23/12.                                                                                          
02/21/2012     40451 PITNEY BOWES         RENTAL CHG. ON POSTAGE         9632928-FB             54.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR FEB.                                                                                  
02/21/2012     40452 SCHOOL HEALTH        NURSE SUPPLIES                 1983160-00            202.52 199 E 33 6399 00 001 0 99 000         10571124
02/21/2012     40453 SCHOOL SPECIALTY     PENCIL SHARPENER               2081077631             99.14 199 E 11 6399 99 102 0 11 000       1020571053
02/21/2012     40454 SOUTHWEST INTERNATIO REPAIR OF BUS #91 FOR          421859                774.00 161 E 34 6246 00 888 0 99 000       8000571160
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/21/2012     40455 VALERO MARKETING & S FEB. STMT.                     35704                  42.14 199 E 51 6311 00 800 0 99 000                0
02/21/2012     40456 WHATABURGER, INC     Baseball meals                 749817                 52.90 181 E 36 6412 00 001 0 91 019       1820571061
02/21/2012     40457 WISEMAN, BARRY       SOFTBALL ANNOUNCER ON          35835                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          02/14/12.                                                                                                 
02/21/2012     40458 ZEE MEDICAL, INC     SUPPLIES FOR MEDICINE          0039567612            500.75 199 E 51 6399 01 800 0 99 000       8000571161
                                          CABINETS FOR                                                                                              
                                          MAINTENANCE/GROUNDS/TRANSPORTA                                                                            
                                          TION                                                                                                      
02/24/2012     40459 ATHLETIC SUPPLY      basketball equipment           29963               4,022.00 181 E 36 6399 92 001 0 91 015       1820571009
02/24/2012     40459 ATHLETIC SUPPLY      basketball equipment           RTN0002149           -576.00 181 E 36 6399 92 001 0 91 015       1820571009
02/24/2012     40460 BSN SPORTS           SAND BAGS FOR                  94503559              344.35 199 E 51 6318 00 800 0 99 000       8000571166
                                          BASEBALL/SOFTBALL FIELDS AND                                                                              
                                          BASES FOR SOFTBALL                                                                                        
02/24/2012     40461 C.E.V.               SUPPLIES                       071258                264.00 199 E 11 6399 20 001 0 22 000         10571164
02/24/2012     40462 CLASSROOM DIRECT     GRADE LEVEL -  DEBBIE CATHEY   2081077530             49.58 199 E 11 6399 52 101 0 11 000       1010571061
02/24/2012     40462 CLASSROOM DIRECT     GENERAL SUPPLIES - FUNDERBURG  3081011991            500.65 199 E 11 6399 99 101 0 11 000       1010571055
02/24/2012     40462 CLASSROOM DIRECT     GENERAL SUPPLIES, DEBBIE       2081077531             54.26 199 E 11 6399 99 101 0 11 000       1010571060
                                          CATHEY                                                                                                    
02/24/2012     40463 EAI EDUCATION        GENERAL SUPPLIES, ARELI DE     INV0538999             53.20 199 E 11 6399 99 101 0 11 000       1010571057
                                          REZA                                                                                                      
02/24/2012     40464 FCCLA LOCKBOX        Reimbursement for supplies     021712                 73.65 199 E 11 6399 60 001 0 22 000         10571169
                                          purchased for FCCLA                                                                                       
02/24/2012     40465 FT. WORTH ZOO        KINDER STUDENT TRAVEL,         022212                500.00 199 E 11 6412 00 101 0 11 000       1010571069
                                          FT.WORTH ZOO                                                                                               

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      114

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/24/2012     40466 GLEN ROSE NEWS       FEB. STMT.                     35713                 409.54 199 E 41 6499 99 750 0 99 000                0
02/24/2012     40467 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR        35711                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          BRANDON GREENHAW.                                                                                         
02/24/2012     40468 HOME DEPOT CREDIT SE NEW WASHING MACHINE FOR        7971081               323.10 240 E 35 6349 00 041 0 99 000       8000571132
                                          ELEMENTARY KITCHEN                                                                                        
02/24/2012     40468 HOME DEPOT CREDIT SE LAVA ROCK FOR JUNIOR HIGH      3213293                34.80 199 E 51 6318 00 800 0 99 000       8000571134
                                          GROUNDS                                                                                                   
02/24/2012     40469 INSTRUCTIONAL MATERI AG SUPPLIES                    3831                  412.50 199 E 11 6399 20 001 0 22 000         10571166
02/24/2012     40470 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     38655                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          OFFICE & ACE.                                                                                             
02/24/2012     40470 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     38655                  59.00 199 E 23 6269 41 101 0 99 000                0
                                          OFFICE & ACE.                                                                                             
02/24/2012     40471 LANDRUM, THEARON     ACCOMPIANIST FEES FOR UIL      35716                 425.00 199 E 36 6499 03 001 0 99 000                0
                                          BAND SOLO CONTEST.                                                                                        
02/24/2012     40472 LOWE'S BUSINESS ACCO 12" STENCIL KIT FOR            82777                 178.66 161 E 34 6319 00 888 0 99 000       8000571143
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/24/2012     40473 M A DANCE & AUXILIAR DANCE COMPETITION - March 3,   022412                220.00 199 E 36 6499 37 001 0 91 000         10571162
                                          2012                                                                                                      
02/24/2012     40474 CONNIE MCCORMICK     MEALS FOR UIL PRACTICE MEET    35571               1,800.00 199 E 36 6412 86 999 0 99 000                0
                                          ON 2/25/12.                                                                                               
02/24/2012     40475 MELODY HOUSE         FIELD TRIP, PK, MELODY HOUSE   022312                600.00 199 E 11 6412 00 101 0 11 000       1010571071
02/24/2012     40476 NOWAK, R.J.          BASEBALL SCORE KEEPER ON       35939                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          02/20/12.                                                                                                 
02/24/2012     40477 ORIENTAL TRADING CO. IT'S A SMALL WORLD GEN.        649474711-             46.98 199 E 11 6399 99 101 0 11 000       1010571066
                                          SUPPLIES, C. DOWNING                                                                                      
02/24/2012     40478 J.W. PEPPER & SON, I Sheet Music for High School    05677045               80.99 199 E 11 6399 03 001 0 11 000         30571018
                                          Band                                                                                                      
02/24/2012     40478 J.W. PEPPER & SON, I Sheet Music for High School    05690174               45.00 199 E 11 6399 03 001 0 11 000         30571018
                                          Band                                                                                                      
02/24/2012     40478 J.W. PEPPER & SON, I Sheet Music for High School    05689938               45.00 199 E 11 6399 03 001 0 11 000         30571018
                                          Band                                                                                                      
02/24/2012     40478 J.W. PEPPER & SON, I Sheet Music for High School    05688644               12.49 199 E 11 6399 03 001 0 11 000         30571018
                                          Band                                                                                                      
02/24/2012     40479 MIKE PIXLER          SOFTBALL OFFICIAL ON           35941                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          02/21/12.                                                                                                 
02/24/2012     40480 POSITIVE PROMOTIONS  PENCILS                        04331567               71.20 199 E 31 6399 00 102 0 99 000       1020571049
02/24/2012     40481 REALLY GOOD STUFF    GENERAL SUPPLIES, DEBBIE       3797613                93.86 199 E 11 6399 99 101 0 11 000       1010571059
                                          CATHEY                                                                                                    
02/24/2012     40481 REALLY GOOD STUFF    GRADE LEVEL -  DEBBIE CATHEY   3799402               146.45 199 E 11 6399 52 101 0 11 000       1010571062 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/24/2012     40481 REALLY GOOD STUFF    GRADE LEVEL -  DEBBIE CATHEY   3799402                10.98 199 E 11 6399 99 101 0 11 000       1010571062
02/24/2012     40482 REGION VII UIL MUSIC Fees for Middle School UIL     021412                280.00 199 E 36 6499 03 041 0 99 000         30571016
                                          Concert and Sight Reading                                                                                 
                                          Contest                                                                                                   
02/24/2012     40483 STEPHEN C. RHODES    BASEBALL OFFICIAL ON           35938                 151.05 181 E 36 6219 99 001 0 91 000                0
                                          02/20/12.                                                                                                 
02/24/2012     40484 WAYNE ROBERTS        playoff basketball meals on    022112                318.51 181 E 36 6412 00 001 0 91 019       1820571063
                                          2.21.12                                                                                                   
02/24/2012     40485 SANDY LAKE AMUSEMENT ENTRY FEES FOR J.H. CHOIR &    35714                 150.00 199 E 36 6499 03 041 0 99 102                0
                                          6TH. GRADE BAND.                                                                                          
02/24/2012     40485 SANDY LAKE AMUSEMENT ENTRY FEES FOR J.H. CHOIR &    35714                 150.00 199 E 36 6499 05 041 0 99 000                0
                                          6TH. GRADE BAND.                                                                                          
02/24/2012     40486 SCIENCE KIT, LLC     B/O ON P.O.#10561319, WHICH    3856-038-0            195.86 199 E 11 6399 14 001 0 11 000                0
                                          WAS PAID LAST SCHOOL YEAR.                                                                                
02/24/2012     40487 SKYWARD ACCT. DEPT.  Tech hours                     0000151090          3,900.00 199 E 11 6498 00 999 0 99 000       7500571028
02/24/2012     40488 STAPLES BUSINESS ADV SUPPLIES                       3169363711            308.86 199 E 11 6399 99 041 0 11 000        410571071
02/24/2012     40488 STAPLES BUSINESS ADV SUPPLIES                       3169363712            112.06 199 E 11 6399 99 041 0 11 000        410571071
02/24/2012     40488 STAPLES BUSINESS ADV SUPPLIES                       3169363713             39.27 199 E 11 6399 99 041 0 11 000        410571071
02/24/2012     40488 STAPLES BUSINESS ADV SUPPLIES                       3169363709            349.87 199 E 11 6399 99 041 0 11 000        410571072
02/24/2012     40488 STAPLES BUSINESS ADV SUPPLIES                       3169363710             52.15 199 E 11 6399 99 041 0 11 000        410571072
02/24/2012     40489 STEPHENVILLE ISD     POWERLIFTING MEALS 2/18/12     021812                 85.00 181 E 36 6412 00 001 0 91 019       1820571062
02/24/2012     40490 SUTTON, THOMAS       SOFTBALL OFFICIAL ON           35940                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          02/21/12.                                                                                                 
02/24/2012     40491 TASB RISK MGMT. FUND PC REIMB. DEDUCTIBLE, JANICE   422833                250.00 199 E 51 6426 00 800 0 99 000                0
                                          SNYDER ACCIDENT ON 11/16/11.                                                                              
02/24/2012     40492 TOTE UNLIMITED       Replacement of two Drum Major  63363               1,744.20 199 E 11 6399 03 001 0 11 000         30571019
                                          Conducting Stands                                                                                         
02/24/2012     40493 UNDERWOOD'S BAR-B-Q  MEALS FOR CHOIR AT REGION UIL  4897                  106.36 199 E 36 6412 66 999 0 99 000                0
                                          CHOIR SOLO & ENSEMBLE                                                                                     
                                          CONTEST.                                                                                                  
02/24/2012     40494 DESLYS VENABLE-JERGI ACCOMPIANIST FEES FOR UIL      35715                 515.00 199 E 36 6499 05 001 0 99 000                0
                                          SOLO CHOIR CONTEST.                                                                                       
02/24/2012     40495 WIEDERAENDERS, ROLAN BASEBALL OFFICIAL ON           35937                 177.69 181 E 36 6219 99 001 0 91 000                0
                                          02/20/12.                                                                                                 
02/24/2012     40496 WISEMAN, BARRY       SOFTBALL ANNOUNCER ON          35942                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          02/21/12.                                                                                                 
02/24/2012     40497 WORLD BOOK SCHOOL &  Science supplemental           0001439666            625.00 199 E 13 6329 05 999 0 99 000       2000571014
                                          instruction for struggling                                                                                
                                          learners                                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/28/2012     40498 COURTNEY ANDREWS     MEALS FOR DAZZLERS COMP. IN    35722                 816.00 199 E 36 6412 86 999 0 99 000                0
                                          CORPUS CHRISTIE.                                                                                          
02/28/2012     40499 APPLE INC            I Pad Wi-Fi for Assistant      9984734215          1,936.00 199 E 13 6399 05 999 0 99 000       2000571021
                                          Principals DIR-SDD-891                                                                                    
02/28/2012     40500 BOOK SYSTEMS         SOFTWARE SUPPORT               70264                 844.00 199 E 12 6498 00 102 0 99 000       1020571057
02/28/2012     40501 CHEVRON U.S.A., INC. FEB. STMT.                     35727                  61.75 199 E 51 6311 00 800 0 99 000                0
02/28/2012     40502 CHICKEN EXPRESS      MEALS FOR J.H. FOR STARR       004202                240.00 199 E 11 6412 85 041 0 24 000                0
                                          TUTORIAL INST. GRANT.                                                                                     
02/28/2012     40503 COURTYARD MARRIOTT   LODGING FOR JILL LAWSON TO     35725                 178.00 199 E 13 6411 60 001 0 22 000                0
                                          ATTEND REG. II FCCLA.                                                                                     
02/28/2012     40504 ECS LEARNING SYS. IN PRACTICE TEST                  193440              1,161.66 199 E 11 6399 99 102 0 11 000       1020571055
02/28/2012     40505 GIBSON, ROBBIE       FOR EXP. TO ATTEND GIRLS       35718                 150.00 181 E 36 6411 99 001 0 91 020                0
                                          STATE BASKETBALL TOURNEY.                                                                                 
02/28/2012     40506 GOV CONNECTION       GovConnection - TV and         48762555              346.59 199 E 53 6399 21 999 0 99 000        210571043
                                          Netowkring Supplies                                                                                       
02/28/2012     40506 GOV CONNECTION       GovConnection - TV and         48762555            1,050.59 199 E 11 6399 21 999 0 11 000        210571043
                                          Netowkring Supplies                                                                                       
02/28/2012     40507 GREENS WELDING SUPPL GREENS WELDING                 90775                 402.50 199 E 11 6399 30 001 0 22 000         10571170
02/28/2012     40507 GREENS WELDING SUPPL GREENS WELDING                 90903                  90.50 199 E 11 6399 30 001 0 22 000         10571170
02/28/2012     40508 HAWK ELECTRONICS     FEB. STMT. FOR CELL PHONES.    35724                  98.24 199 E 51 6256 00 800 0 99 000                0
02/28/2012     40509 HERITAGE FOOD SER EQ REPAIR PARTS FOR SKITTLES IN   0001445993             23.79 240 E 35 6349 00 041 0 99 000       8000571153
                                          ELEMENTARY AND JUNIOR HIGH                                                                                
                                          KITCHENS                                                                                                  
02/28/2012     40509 HERITAGE FOOD SER EQ REPAIR PARTS FOR SKITTLES IN   0001445993             23.78 240 E 35 6349 00 101 0 99 000       8000571153
                                          ELEMENTARY AND JUNIOR HIGH                                                                                
                                          KITCHENS                                                                                                  
02/28/2012     40509 HERITAGE FOOD SER EQ REPAIR PARTS FOR SKITTLES IN   0001461457             10.29 240 E 35 6349 00 041 0 99 000       8000571153
                                          ELEMENTARY AND JUNIOR HIGH                                                                                
                                          KITCHENS                                                                                                  
02/28/2012     40509 HERITAGE FOOD SER EQ REPAIR PARTS FOR SKITTLES IN   0001461457             10.28 240 E 35 6349 00 101 0 99 000       8000571153
                                          ELEMENTARY AND JUNIOR HIGH                                                                                
                                          KITCHENS                                                                                                  
02/28/2012     40510 HILL, SHEREE         FOR EXP. TO ATTEND GIRLS       35719                 300.00 181 E 36 6411 99 001 0 91 020                0
                                          STATE BASKETBALL TOURNEY.                                                                                 
02/28/2012     40511 LAWSON, JILL         FOR MEALS TO ATTEND REG. II    35726                  72.00 199 E 13 6411 60 001 0 22 000                0
                                          FCCLA.                                                                                                    
02/28/2012     40512 THE MARKERBOARD PEOP SUPPLIES                       161515                198.00 199 E 11 6399 99 041 0 11 000        410571076
02/28/2012     40513 MARTIN-WOOD OFFICE P PAPER                          67151                 799.75 199 E 11 6399 99 001 0 11 000         10571171
02/28/2012     40514 MCCULLOUGH, SHERYL   STUDENT TRAVEL                 022712                120.00 437 E 11 6412 54 751 0 23 097       4370571103 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
02/28/2012     40515 SHELLEY MCFADIN      STAFF TRAVEL                   022712                255.00 437 E 11 6411 00 751 0 23 000       4370571104
02/28/2012     40516 METROPLEX REFRIG.& R RATIONAL COMBI-OVEN CLEANING   17470                 172.91 240 E 35 6342 00 001 0 99 000       2400571005
                                          TABLESTS AND RINSE TABLETS                                                                                
02/28/2012     40516 METROPLEX REFRIG.& R RATIONAL COMBI-OVEN CLEANING   17470                 172.91 240 E 35 6342 00 041 0 99 000       2400571005
                                          TABLESTS AND RINSE TABLETS                                                                                
02/28/2012     40516 METROPLEX REFRIG.& R RATIONAL COMBI-OVEN CLEANING   17470                 172.91 240 E 35 6342 00 101 0 99 000       2400571005
                                          TABLESTS AND RINSE TABLETS                                                                                
02/28/2012     40516 METROPLEX REFRIG.& R RATIONAL COMBI-OVEN CLEANING   17470                 267.24 240 E 35 6342 00 102 0 99 000       2400571005
                                          TABLESTS AND RINSE TABLETS                                                                                
02/28/2012     40517 MOTEL 6              LODGING FOR COURTNEY ANDREWS   35721                  66.44 199 E 36 6411 37 001 0 91 000                0
                                          & ROCIO ESCALERA TO ATTEND MA                                                                             
                                          DANCE COMP.                                                                                               
02/28/2012     40518 PAPER DIRECT         SUPPLIES                       1048173601             60.77 199 E 11 6399 99 041 0 11 000        410571070
02/28/2012     40519 LARRY POLLARD        LARRY POLLARD-FEE FOR          2181204               280.00 181 E 36 6219 99 001 0 91 000       1810571068
                                          ASSIGNING OFFICIALS JV, FISH,                                                                             
                                          AND JR. HIGH BASKETBALL GAMES                                                                             
02/28/2012     40520 PORT ROYAL OCEAN RES LODGING FOR COURTNEY ANDREWS   35720                 170.97 199 E 36 6411 37 001 0 91 000                0
                                          & ROCIO ESCALERA TO ATTEND MA                                                                             
                                          DANCE COMP.                                                                                               
02/28/2012     40521 QUILL CORPORATION    SUPPLIES                       1243362               131.05 199 E 41 6399 00 750 0 99 000       7500571032
02/28/2012     40522 REALLY GOOD STUFF    GEN. SUPPLIES, C. SKILES       3802076               150.48 199 E 11 6399 99 101 0 11 000       1010571067
02/28/2012     40523 REGION VII UIL MUSIC ENTRY FEES FOR UIL CONCERT &   35728                 280.00 199 E 36 6499 03 041 0 99 000                0
                                          SIGHTREADING FOR J.H. CONCERT                                                                             
                                          BAND.                                                                                                     
02/28/2012     40524 SCHOOL SPECIALTY     SUPPLIES                       2081077727            121.88 199 E 11 6399 19 041 0 11 000        410571055
02/28/2012     40524 SCHOOL SPECIALTY     SUPPLIES                       2081077811            510.45 211 E 11 6399 00 999 2 24 000       7500571031
02/28/2012     40524 SCHOOL SPECIALTY     SUPPLIES                       3081011703            855.19 199 E 11 6399 19 041 0 11 000        410571055
02/28/2012     40524 SCHOOL SPECIALTY     SUPPLIES                       2081075898             16.10 199 E 11 6399 19 041 0 11 000        410571055
03/02/2012     40525 ALEDO HIGH SCHOOL    FEE FOR H.S. DEBATE TOURNEY.   35738                  50.00 199 E 36 6499 39 001 0 99 000                0
03/02/2012     40526 KIMBERLY ALLEN       REIMB. FEB. MILEAGE.           35733                 119.88 437 E 11 6411 00 751 0 23 000                0
03/02/2012     40527 ATMOS ENERGY         FEB. GAS BILLS.                022712              5,161.07 199 E 51 6258 00 800 0 99 000                0
03/02/2012     40527 ATMOS ENERGY         FEB. GAS BILLS.                022712                788.53 199 E 51 6258 00 888 0 99 000                0
03/02/2012     40528 BOOK SYSTEMS         BOOKS                          70275                 744.00 199 E 12 6498 00 041 0 99 000        410571075
03/02/2012     40529 BURGER KING-HART RES MEALS HS SOFTBALL @ MINERAL    021712                 63.38 181 E 36 6412 00 001 0 91 019       1810571069
                                          WELLS TOURNEY 2/17/12                                                                                     
03/02/2012     40530 CARDINAL'S SPORT TEA SUPPLIES HS SOFTBALL - SHOES   0675715-01            682.50 181 E 36 6399 95 001 0 91 016       1810571062
03/02/2012     40531 C D HARTNETT CO      FEB. STMTS. FOR FOOD SER.,     35746              10,642.90 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/02/2012     40531 C D HARTNETT CO      FEB. STMTS. FOR FOOD SER.,     35746               6,407.87 240 E 35 6341 00 041 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          EA. CAMPUS.                                                                                               
03/02/2012     40531 C D HARTNETT CO      FEB. STMTS. FOR FOOD SER.,     35746               5,322.38 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/02/2012     40531 C D HARTNETT CO      FEB. STMTS. FOR FOOD SER.,     35746               3,342.92 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/02/2012     40531 C D HARTNETT CO      FEB. STMTS. FOR FOOD SER.,     35746               1,123.85 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/02/2012     40531 C D HARTNETT CO      FEB. STMTS. FOR FOOD SER.,     35746                 429.05 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/02/2012     40531 C D HARTNETT CO      FEB. STMTS. FOR FOOD SER.,     35746                 659.45 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/02/2012     40531 C D HARTNETT CO      FEB. STMTS. FOR FOOD SER.,     35746                 514.34 240 E 35 6342 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/02/2012     40532 CHICKEN EXPRESS      JV baseball meals              022912                 75.00 181 E 36 6412 00 001 0 91 019       1820571066
03/02/2012     40533 CISCO ISD            AMT. DUE FROM GIRLS PLAY OFF   35737                  44.39 181 E 36 6497 00 001 0 91 019                0
                                          BASKETBALL GAME ON 2/17/12.                                                                               
03/02/2012     40534 CITY OF GLEN ROSE    FEB. WATER BILLS.              022412              6,820.20 199 E 51 6255 00 800 0 99 000                0
03/02/2012     40535 DOUGLAS, MARY        REIMB. FOR JAN. MILEAGE.       35744                  39.96 437 E 31 6411 00 751 0 23 000                0
03/02/2012     40536 EZ TEES, INC         T SHIRTS FOR UIL ACADEMICS.    52978                 675.00 199 E 36 6399 69 001 0 99 000                0
03/02/2012     40537 GLEN ROSE NEWS       ADS THAT WERE RUN IN DEC.,     35730                  73.32 199 E 41 6499 99 750 0 99 000                0
                                          BUT THEY NEVER CHGD. FOR                                                                                  
                                          THEM.                                                                                                     
03/02/2012     40538 RANDY HANEY          MEALS FOR H.S. ART CONTEST AT  35729                 264.00 199 E 36 6412 63 999 0 99 000                0
                                          MANSFIELD.                                                                                                
03/02/2012     40539 HEFNER, ROBIN        REIMB. FOR FEB. MILEAGE.       35734                 178.71 437 E 31 6411 00 751 0 23 000                0
03/02/2012     40540 HOLLAND, ROBERT      JH GIRLS BBALL OFFICIAL ON     36047                  80.00 181 E 36 6219 99 001 0 91 000                0
                                          01/19/12.                                                                                                 
03/02/2012     40541 JESS W. AKIN INS. AG POLLUTION INSURANCE RENEWAL-   35573               2,238.02 199 E 51 6429 00 800 0 99 000                0
                                          4/12/12-4/12/13.                                                                                          
03/02/2012     40542 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER    39104                 427.69 199 E 11 6249 41 101 0 11 000                0
                                          READING ON 2 COPIERS AT ELEM.                                                                             
03/02/2012     40543 LOCHRIDGE-PRIEST, IN INV. FOR REPAIR WORK IN JAN.   W56935              1,700.00 199 E 51 6245 00 800 0 99 000                0
                                          & CREDIT FOR INV.'S THAT HAD                                                                              
                                          WRONG LABOR RATES.                                                                                        
03/02/2012     40543 LOCHRIDGE-PRIEST, IN INV. FOR REPAIR WORK IN JAN.   W56935A            -1,004.00 199 E 51 6245 00 800 0 99 000                0
                                          & CREDIT FOR INV.'S THAT HAD                                                                              
                                          WRONG LABOR RATES.                                                                                        
03/02/2012     40544 LOCKERTAGS           SUPPLIES HIGH SCHOOL GIRLS     5092                   85.00 181 E 36 6399 92 001 0 91 016       1810571052
                                          BASKETBALL                                                                                                 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
03/02/2012     40545 MCCRAVEY, LORRIE     REIMB. FOR MILEAGE FOR SEEING  35748                  25.53 199 E 11 6411 00 999 0 24 000                0
                                          HOMEBOUND STUDENT.                                                                                        
03/02/2012     40547 SHELLEY MCFADIN      REIMB. FEB. MILEAGE.           35735                 124.32 437 E 11 6411 00 751 0 23 000                0
03/02/2012     40548 SHAY MOCZYGEMBA      REIMB. FEB. MILEAGE.           35736                  66.08 437 E 31 6411 00 751 0 23 000                0
03/02/2012     40549 N TEX TOLLWAY AUTHOR TOLL CHGS. FROM 6/14/07,       22237592                7.28 199 E 13 6499 00 999 0 99 000                0
                                          10/19/09 & 2/8/12.                                                                                        
03/02/2012     40550 PAXTON/PATTERSON LLC SHOP SUPPLIES                  265608                 41.00 199 E 11 6399 99 001 0 11 000         10571160
03/02/2012     40551 PENTATHLON INSTITUTE LOCAL GRANT ES4- REG. FEE-     12-0642               819.00 199 E 11 6499 85 101 0 11 000                0
                                          PAYING FOR ECONOMICALLY                                                                                   
                                          DISADVANTAGED STUDENTS FOR                                                                                
                                          MATH PENTAHLON- 21 X $39.00                                                                               
                                          EACH.                                                                                                     
03/02/2012     40552 PAM REYNOLDS         RESPITE CARE SERVICE EXPENSES  35747                  25.37 437 E 11 6412 54 751 0 23 097                0
                                          FOR JAN. & FEB.                                                                                           
03/02/2012     40553 SIGNS 67             FOR FLO T SHIRTS.              3676                  601.25 199 E 11 6399 81 001 0 11 000                0
03/02/2012     40554 SIMPLE SIMON PIZZA   GRANT MONEY FOR STARR          35742                 129.00 199 E 11 6412 85 041 0 24 000                0
                                          TUTORIALS.                                                                                                
03/02/2012     40555 SONIC                JV baseball meals              680                    80.00 181 E 36 6412 00 001 0 91 019       1820571067
03/02/2012     40556 VILLA, ELIZABETH     REIMB. FEB. MILEAGE.           35741                  62.16 199 E 41 6411 99 750 0 99 000                0
03/02/2012     40557 WISEMAN, MARSHA      MEALS FOR DEBATE TOURNEY AT    35739                  35.00 199 E 36 6412 86 999 0 99 000                0
                                          ALEDO ON 3/3/12.                                                                                          
03/02/2012     40558 JERRY ZELLER INC     DEODIRIZERS FOR REST ROOMS.    8825                  115.50 199 E 51 6316 00 800 0 99 000                0
03/06/2012     40559 BERMUDEZ, JOE        V SOFTBALL TOURNEY OFFICIAL    36056                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 02/23/12.                                                                                              
03/06/2012     40559 BERMUDEZ, JOE        V SOFTBALL TOURNEY OFFICIAL    36044                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 02/24/12.                                                                                              
03/06/2012     40559 BERMUDEZ, JOE        V SOFTBALL TOURNEY OFFICIAL    36060                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 02/25/12.                                                                                              
03/06/2012     40560 BRUNER, LARRY        V SOFTBALL OFFICIAL ON         36062                 170.00 181 E 36 6219 99 001 0 91 000                0
                                          02/25/12.                                                                                                 
03/06/2012     40561 CLASSROOM DIRECT     CLASSROOM SUPPLIES             2081078219            111.30 199 E 11 6399 99 102 0 11 000       1020571058
03/06/2012     40562 CLEBURNE HIGH SCHOOL Golf Tournament                030512                775.00 181 E 36 6499 00 001 0 91 019       1820571064
03/06/2012     40563 CLEBURNE CINEMARK    MOVIE TICKETS FOR BLUEBONNET   030612                150.00 199 E 12 6497 00 102 0 99 000       1020571061
                                          AWARD                                                                                                     
03/06/2012     40564 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      02292012              813.10 313 E 11 6219 00 101 2 23 097       4370571109
                                          SERVICES                                                                                                  
03/06/2012     40564 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      02292012              158.83 313 E 11 6219 00 101 2 23 098       4370571109
                                          SERVICES                                                                                                  
03/06/2012     40564 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      02292012              162.59 313 E 11 6219 00 102 2 23 097       4370571109 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      120

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          SERVICES                                                                                                  
03/06/2012     40565 COMPUTER AUTOMATION  CONTRACT CONSULTANT TRAINING   2611620               524.96 437 E 13 6219 54 751 0 23 000       4370571112
03/06/2012     40566 DAY-TIMERS, INC      MISCELLANEOUS OFFICE SUPPLIES  61408296-0             99.72 437 E 21 6399 54 751 0 23 000       4370571085
03/06/2012     40567 LINDA DERRICK        CONTRACT RESPITE TRAINING      022412                840.00 437 E 11 6219 54 751 0 23 097       4370571113
03/06/2012     40567 LINDA DERRICK        CONTRACT RESPITE TRAINING      022412                 80.00 437 E 11 6219 54 751 0 23 098       4370571113
03/06/2012     40567 LINDA DERRICK        CONTRACT RESPITE TRAINING      022412                380.00 437 E 11 6219 54 751 0 23 099       4370571113
03/06/2012     40567 LINDA DERRICK        CONTRACT RESPITE TRAINING      022412                175.11 437 E 11 6412 54 751 0 23 097       4370571113
03/06/2012     40568 CINDY FELLOWS        V SOFTBALL TOURNEY OFFICIAL    36054                 170.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 2/23/12.                                                                                               
03/06/2012     40568 CINDY FELLOWS        V SOFTBALL TOURNEY OFFICIAL    36043                 170.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 02/24/12.                                                                                              
03/06/2012     40568 CINDY FELLOWS        V SOFTBALL TOURNEY OFFICIAL    36059                 170.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 02/25/12.                                                                                              
03/06/2012     40568 CINDY FELLOWS        SOFTBALL OFFICIAL ON           36048                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          02/28/12.                                                                                                 
03/06/2012     40569 FORD, BRITT          SOFTBALL TOURNEY OFFICIAL ON   36065                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          03/01/12.                                                                                                 
03/06/2012     40570 GARCIA, FRANK        SOFTBALL TOURNEY OFFICIAL ON   36067                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          03/01/12.                                                                                                 
03/06/2012     40570 GARCIA, FRANK        SOFTBALL TOURNEY OFFICIAL ON   36075                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          03/03/12.                                                                                                 
03/06/2012     40571 WAYNE GILES          V SOFTBALL TOURNEY OFFICIAL    36057                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 02/23/12.                                                                                              
03/06/2012     40571 WAYNE GILES          SOFTBALL OFFICIAL ON           36049                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          02/28/12.                                                                                                 
03/06/2012     40572 GLEN ROSE REPORTER   Ad for Newspaper - eRate       1432292                84.00 199 E 11 6499 21 999 0 11 000        210571049
                                          2012-2013                                                                                                 
03/06/2012     40572 GLEN ROSE REPORTER   Ad for Newspaper - eRate       1432292A               84.00 199 E 11 6499 21 999 0 11 000        210571049
                                          2012-2013                                                                                                 
03/06/2012     40573 GRANTHAM, JOHN       BASEBALL OFFICIAL ON           36063                 103.05 181 E 36 6219 99 001 0 91 000                0
                                          03/02/12.                                                                                                 
03/06/2012     40574 TOMAS GUERRA         V SOFTBALL TOURNEY OFFICIAL    36058                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 02/23/12.                                                                                              
03/06/2012     40574 TOMAS GUERRA         V SOFTBALL TOURNEY OFFICIAL    36045                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 02/24/12.                                                                                              
03/06/2012     40574 TOMAS GUERRA         V SOFTBALL TOURNEY OFFICIAL    36061                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 02/25/12.                                                                                              
03/06/2012     40575 HEART OF TEXAS PRODU FEB. STMTS. FOR FOOD SER.,     35756                 573.00 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
03/06/2012     40575 HEART OF TEXAS PRODU FEB. STMTS. FOR FOOD SER.,     35756                 245.50 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/06/2012     40575 HEART OF TEXAS PRODU FEB. STMTS. FOR FOOD SER.,     35756                 573.00 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/06/2012     40575 HEART OF TEXAS PRODU FEB. STMTS. FOR FOOD SER.,     35756                 316.65 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/06/2012     40576 IREDELL ISD          golf entry fee                 022712                315.00 181 E 36 6499 00 001 0 91 019       1820571068
03/06/2012     40577 J & M'S BBQ          Baseball meals                 608296                 93.50 181 E 36 6412 00 001 0 91 019       1820571070
03/06/2012     40578 JEFFRIES, DURWIN     BASEBALL OFFICIAL ON           36064                 103.05 181 E 36 6219 99 001 0 91 000                0
                                          03/02/12.                                                                                                 
03/06/2012     40579 JWB CONSULTING       CONTRACT SPEECH THERAPY        1038                6,615.00 437 E 11 6219 00 751 0 23 000       4370571107
                                          SERVICES                                                                                                  
03/06/2012     40580 K & V PROMOTIONS     SUPPLIES                       016249                814.27 199 E 11 6399 99 041 0 11 000        410571067
03/06/2012     40581 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         022312                234.29 313 E 11 6219 00 001 2 23 097       4370571108
                                          SERVICES                                                                                                  
03/06/2012     40581 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         022312                 24.75 313 E 11 6219 00 001 2 23 099       4370571108
                                          SERVICES                                                                                                  
03/06/2012     40581 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         022312                123.30 313 E 11 6219 00 101 2 23 097       4370571108
                                          SERVICES                                                                                                  
03/06/2012     40581 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         022312                 34.65 313 E 11 6219 00 101 2 23 098       4370571108
                                          SERVICES                                                                                                  
03/06/2012     40581 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         022312                 61.87 313 E 11 6219 00 101 2 23 099       4370571108
                                          SERVICES                                                                                                  
03/06/2012     40581 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         022312                 98.64 313 E 11 6219 00 102 2 23 097       4370571108
                                          SERVICES                                                                                                  
03/06/2012     40582 KOUNTRY AIR FILTER M AIR-FILTERS FOR HVAC UNITS     10777                 903.96 199 E 51 6317 00 800 0 99 000       8000571162
                                          FOR ALL CAMPUSES                                                                                          
03/06/2012     40583 LA QUINTA INN        STAFF TRAVEL                   030212                210.86 437 E 11 6411 00 751 0 23 000       4370571105
03/06/2012     40584 LEMMONS, MARLON      BASEBALL OFFICIAL ON           36052                 135.79 181 E 36 6219 99 001 0 91 000                0
                                          02/27/12.                                                                                                 
03/06/2012     40585 MARTIN-WOOD OFFICE P teacher supplies               67269                 247.77 199 E 11 6399 99 001 0 11 000         10571172
03/06/2012     40585 MARTIN-WOOD OFFICE P teacher supplies               67275                 152.76 199 E 11 6399 99 001 0 11 000         10571172
03/06/2012     40585 MARTIN-WOOD OFFICE P PRINTER CARTRIDGES             67276                 381.90 199 E 11 6399 99 001 0 11 000         10571173
03/06/2012     40586 MCDONALD'S           Baseball meals                 022412                 59.42 181 E 36 6412 00 001 0 91 019       1820571069
03/06/2012     40587 SHELLEY MCFADIN      STAFF TRAVEL                   030512                 87.00 437 E 11 6411 00 751 0 23 000       4370571106
03/06/2012     40588 MEARS, MARK          V SOFTBALL TOURNEY OFFICIAL    36055                 170.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 02/23/12.                                                                                              
03/06/2012     40588 MEARS, MARK          V SOFTBALL TOURNEY OFFICIAL    36046                 170.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 02/24/12.                                                                                               

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
03/06/2012     40588 MEARS, MARK          SOFTBALL TOURNEY OFFICIAL ON   36066                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          03/01/12.                                                                                                 
03/06/2012     40588 MEARS, MARK          SOFTBALL TOURNEY OFFICIAL ON   36071                 170.00 181 E 36 6219 99 001 0 91 000                0
                                          03/03/12.                                                                                                 
03/06/2012     40589 MILLER, THERESA      SOFTBALL TOURNEY SCORE KEEPER  36069                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 03/03/12.                                                                                              
03/06/2012     40589 MILLER, THERESA      SOFTBALL TOURNEY SCORE KEEPER  36070                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          ON 03/03/12.                                                                                              
03/06/2012     40590 NOWAK, R.J.          SCORE KEEPER FOR BASEBALL ON   36053                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          02/27/12.                                                                                                 
03/06/2012     40591 OVERTON, RICH        SOFTBALL TOURNEY OFFICIAL ON   36072                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          03/03/12.                                                                                                 
03/06/2012     40592 RANDALL, MIKE        SOFTBALL TOURNEY OFFICIAL ON   36073                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          03/03/12.                                                                                                 
03/06/2012     40593 REYNOLDS CONSULTING  CONTRACT BILINGUAL STUDENT     022012                761.37 437 E 31 6219 00 751 0 23 000       4370571110
                                          ASSESSMENT SERVICES                                                                                       
03/06/2012     40594 RICHARDS LINDSAY & M STAFF WORKSHOP                 21588               1,920.20 437 E 21 6219 54 751 0 23 000       4370571111
03/06/2012     40595 ROTAN, WAYNE         REIMB. FOR LEGAL EXPENSES.     35758                  78.00 199 E 41 6211 00 701 0 99 000                0
03/06/2012     40596 SALSBURY, DARYL      SOFTBALL TOURNEY OFFICIAL ON   36074                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          03/03/12.                                                                                                 
03/06/2012     40597 SMITH SUPPLY         FEB. STMT.                     35753                 176.55 199 E 51 6317 00 800 0 99 000                0
03/06/2012     40597 SMITH SUPPLY         FEB. STMT.                     35753                  28.58 199 E 51 6318 00 800 0 99 000                0
03/06/2012     40597 SMITH SUPPLY         FEB. STMT.                     35753                  21.73 199 E 51 6319 00 800 0 99 000                0
03/06/2012     40598 SMITH, LEE           BASEBALL OFFICIAL ON           36051                 152.44 181 E 36 6219 99 001 0 91 000                0
                                          02/27/12.                                                                                                 
03/06/2012     40599 STAPLES BUSINESS ADV Staples Supplies               3170048110            189.78 199 E 11 6399 21 999 0 11 000        210571054
03/06/2012     40600 STARFALL EDUCATION   Starfall Educaiton for Glen    S1834537.0            270.00 199 E 11 6396 21 999 0 11 000        210571026
                                          Rose Elemenetary, School                                                                                  
                                          Membership                                                                                                
03/06/2012     40601 TENNISON, BILLY      SOFTBALL TOURNEY OFFICIAL ON   36068                 130.00 181 E 36 6219 99 001 0 91 000                0
                                          03/01/12.                                                                                                 
03/06/2012     40601 TENNISON, BILLY      SOFTBALL TOURNEY OFFICIAL ON   36076                 170.00 181 E 36 6219 99 001 0 91 000                0
                                          03/03/12.                                                                                                 
03/06/2012     40602 TROPICAL BEVERAGE    FEB. INV. FOR H.S. FOOD SER.   12265                 797.00 240 E 35 6341 00 001 0 99 000                0
03/06/2012     40603 VISA CARD SERVICE CE FEB. STMT.                     35757                 102.00 199 E 11 6321 23 001 0 11 000                0
03/06/2012     40603 VISA CARD SERVICE CE FEB. STMT.                     35757                 112.70 199 E 11 6399 99 101 0 11 000                0
03/06/2012     40603 VISA CARD SERVICE CE FEB. STMT.                     35757                 140.00 199 E 12 6399 00 101 0 99 000                0
03/06/2012     40603 VISA CARD SERVICE CE FEB. STMT.                     35757                  49.00 199 E 41 6499 99 750 0 99 000                0
03/06/2012     40604 WHATABURGER #205     MEALS HS TENNIS AT EVERMAN     022312                 71.67 181 E 36 6412 00 001 0 91 019       1810571071 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      123

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          2/23/12                                                                                                   
03/06/2012     40605 WILSON BROS. INC.    FEB. STMT.                     014295                105.00 199 E 51 6246 00 800 0 99 000                0
03/06/2012     40606 WISEMAN, BARRY       ANNOUNCER FOR SOFTBALL ON      36050                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          02/28/12.                                                                                                 
03/09/2012     40607 A FIRE & SECURITY SE FOR REPAIR OF FIRE SYSTEM AT   SC-102711-            411.00 199 E 51 6245 00 800 0 99 000                0
                                          INT. SCHOOL.                                                                                              
03/09/2012     40608 BAXTER CHEMICAL & JA FEB. STMT. FOR FOOD SER.,      35751                 356.31 240 E 35 6342 00 001 0 99 000                0
                                          ELEM., INT. & H.S.                                                                                        
03/09/2012     40608 BAXTER CHEMICAL & JA FEB. STMT. FOR FOOD SER.,      35751                 106.71 240 E 35 6342 00 101 0 99 000                0
                                          ELEM., INT. & H.S.                                                                                        
03/09/2012     40608 BAXTER CHEMICAL & JA FEB. STMT. FOR FOOD SER.,      35751                 352.39 240 E 35 6342 00 102 0 99 000                0
                                          ELEM., INT. & H.S.                                                                                        
03/09/2012     40608 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    103691-02             119.04 199 E 51 6316 00 800 0 99 000       8000571158
                                          CAMPUSES                                                                                                  
03/09/2012     40608 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    104555-00           2,355.16 199 E 51 6316 00 800 0 99 000       8000571159
                                          CAMPUSES                                                                                                  
03/09/2012     40608 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    105019-00             403.10 199 E 51 6316 00 800 0 99 000       8000571159
                                          CAMPUSES                                                                                                  
03/09/2012     40609 BLUE BELL CREAMERIES FEB. STMTS. FOR FOOD SER.,     35760                 292.51 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/09/2012     40609 BLUE BELL CREAMERIES FEB. STMTS. FOR FOOD SER.,     35760                 524.15 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/09/2012     40609 BLUE BELL CREAMERIES FEB. STMTS. FOR FOOD SER.,     35760                 217.14 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/09/2012     40609 BLUE BELL CREAMERIES FEB. STMTS. FOR FOOD SER.,     35760                 292.12 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/09/2012     40610 BROOKSHIRE'S GROCERY FEB. TICKETS FOR ADM. OFFICE   35755                  95.43 199 E 61 6399 05 999 0 99 000                0
                                          & FOOD SER.                                                                                               
03/09/2012     40610 BROOKSHIRE'S GROCERY FEB. TICKETS FOR ADM. OFFICE   35755                   5.49 240 E 35 6341 00 001 0 99 000                0
                                          & FOOD SER.                                                                                               
03/09/2012     40610 BROOKSHIRE'S GROCERY SNACKS FOR JUDGES & WORKERS    35570                  45.35 199 E 36 6499 69 999 0 99 000                0
                                          FOR DISTRICT CX DEBATE ON                                                                                 
                                          2/1/12.                                                                                                   
03/09/2012     40610 BROOKSHIRE'S GROCERY HOMEMAKING SUPPLIES            022912                295.19 199 E 11 6399 60 001 0 22 000         10571154
03/09/2012     40610 BROOKSHIRE'S GROCERY PARENT INVOLVEMENT, MATH       022712                109.03 199 E 61 6499 00 101 0 99 000       1010571070
                                          PENTATHLON                                                                                                
03/09/2012     40611 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11688299            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      124

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
03/09/2012     40611 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11688299              830.00 199 E 11 6269 41 041 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
03/09/2012     40611 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11688299              616.40 199 E 11 6269 41 101 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
03/09/2012     40611 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11688299              440.00 199 E 11 6269 41 102 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
03/09/2012     40611 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11688299              215.00 199 E 23 6269 41 102 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
03/09/2012     40611 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11688299              437.00 199 E 41 6269 00 750 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
03/09/2012     40611 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11688299               99.50 199 E 51 6269 01 800 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
03/09/2012     40611 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11688299              149.00 437 E 21 6269 00 751 0 23 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
03/09/2012     40612 DIRECT ENERGY BUSINE FEB. ELECTRIC BILLS.           1205900144         50,634.87 199 E 51 6257 00 800 0 99 000                0
03/09/2012     40612 DIRECT ENERGY BUSINE FEB. ELECTRIC BILLS.           1205900144            993.93 199 E 51 6257 00 888 0 99 000                0
03/09/2012     40612 DIRECT ENERGY BUSINE FEB. ELECTRIC BILLS.           1205900144            334.51 199 E 51 6257 78 800 0 99 000                0
03/09/2012     40613 DRURY INN & SUITES N LODGING FOR STATE UIL CX       35845               1,072.56 199 E 36 6412 63 999 0 99 000                0
                                          DEBATE.                                                                                                   
03/09/2012     40614 EAI EDUCATION        MATH SUPPLIES                  INV0542038            228.74 199 E 11 6399 99 001 0 11 000         10571165
03/09/2012     40615 EDUCATION SERVICE CE STAAR MATH DISTANT LEARNING    231134                 25.00 199 E 13 6499 99 102 0 11 000       1020571054
03/09/2012     40616 FCCLA LOCKBOX        REG. FEES FOR FCCLA FOR STATE  35849                 582.00 199 E 36 6412 63 999 0 99 000                0
                                          TEAM EVENT.                                                                                               
03/09/2012     40617 PATTI FLANARY        MEALS TO ATTEND CONF.          35854                  84.00 199 E 13 6411 05 999 0 99 000                0
03/09/2012     40618 FLOWERS BAKING CO. O FEB. STMTS. FOR FOOD SER.,     35759                 190.08 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/09/2012     40618 FLOWERS BAKING CO. O FEB. STMTS. FOR FOOD SER.,     35759                 181.97 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/09/2012     40618 FLOWERS BAKING CO. O FEB. STMTS. FOR FOOD SER.,     35759                 238.18 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/09/2012     40618 FLOWERS BAKING CO. O FEB. STMTS. FOR FOOD SER.,     35759                 257.14 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
03/09/2012     40619 FT. WORTH SYMPHONY O 135 tickets to kinderconcert   030912                540.00 199 E 13 6499 05 999 0 99 000       2000571020
03/09/2012     40620 GLEN ROSE AUTO PARTS FEB. STMT.                     35837                 141.89 199 E 51 6318 00 800 0 99 000                0
03/09/2012     40620 GLEN ROSE AUTO PARTS FEB. STMT.                     35837                  12.98 199 E 51 6319 00 800 0 99 000                0
03/09/2012     40621 GLEN ROSE REPORTER   FEB. STMT.                     35765                 204.75 199 E 41 6499 00 750 0 99 000                0
03/09/2012     40622 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2012-02             220.00 199 E 11 6219 99 001 0 11 000                0
                                          H.S. ON 2/10/12.                                                                                          
03/09/2012     40622 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2012-02             150.00 199 E 11 6219 99 041 0 11 000                0
                                          H.S. ON 2/10/12.                                                                                          
03/09/2012     40623 GRIZZLY INDUSTRIAL   SHOP SUPPLIES                  6542668-01             97.28 199 E 11 6399 40 001 0 22 000         10571150
03/09/2012     40623 GRIZZLY INDUSTRIAL   SHOP SUPPLIES                  6542668-02            158.77 199 E 11 6399 40 001 0 22 000         10571150
03/09/2012     40624 HABLUETZEL, DIANNE   MEALS TO ATTEND CONF.          35857                  84.00 199 E 13 6411 05 999 0 99 000                0
03/09/2012     40625 HAMMOND'S BBQ        W.I.T. BBQ DINNER FOR          35852                 222.20 481 E 11 6412 00 001 2 22 000                0
                                          TARLETON/NAVY ON 3/8/12.                                                                                  
03/09/2012     40626 HASLER, INC.         RENTAL ON POSTAGE MACHINE FOR  15313606              162.00 199 E 41 6269 00 750 0 99 000                0
                                          3/26/12 THRU 6/25/12, AT ADM.                                                                             
                                          OFFICE.                                                                                                   
03/09/2012     40627 HEXCO                HEXCO                          12228-1                88.75 199 E 11 6399 99 001 0 11 000         10571175
03/09/2012     40628 HIGGINBOTHAMS LBR CO SUPPLIES                       065317/F              144.29 199 E 11 6399 40 041 0 22 000        410571068
03/09/2012     40628 HIGGINBOTHAMS LBR CO SUPPLIES                       065400/F               85.06 199 E 11 6399 40 041 0 22 000        410571068
03/09/2012     40628 HIGGINBOTHAMS LBR CO AUTO SUPPLIES                  022912                787.92 199 E 11 6399 99 001 0 11 000         10571158
03/09/2012     40628 HIGGINBOTHAMS LBR CO AUTO MECHANIC SUPPLIES         065714/F              169.85 199 E 11 6399 99 001 0 11 000         10571176
03/09/2012     40628 HIGGINBOTHAMS LBR CO FEB. STMT.                     35770                 132.77 161 E 34 6319 00 888 0 99 000                0
03/09/2012     40628 HIGGINBOTHAMS LBR CO FEB. STMT.                     35770                 118.22 199 E 51 6317 00 800 0 99 000                0
03/09/2012     40628 HIGGINBOTHAMS LBR CO FEB. STMT.                     35770                 292.45 199 E 51 6318 00 800 0 99 000                0
03/09/2012     40628 HIGGINBOTHAMS LBR CO FEB. STMT.                     35770                  25.54 199 E 51 6319 00 800 0 99 000                0
03/09/2012     40628 HIGGINBOTHAMS LBR CO FEB. STMT.                     35770                  39.58 199 E 53 6399 21 999 0 99 000                0
03/09/2012     40629 HOODENPYLE & PETTER, FEB. STMT.                     35843                 887.50 199 E 41 6211 00 701 0 99 000                0
03/09/2012     40630 IMAGE STUFF          SUCCESS ASSEMBLY TAGS          99156                 147.42 199 E 11 6399 99 102 0 11 000       1020571059
03/09/2012     40631 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGES.      39108                 129.74 199 E 11 6249 41 001 0 11 000                0
03/09/2012     40631 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGES.      39108                 112.95 199 E 11 6249 41 041 0 11 000                0
03/09/2012     40631 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGES.      39108                 262.65 199 E 11 6249 41 102 0 11 000                0
03/09/2012     40631 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGES.      39108                   6.70 199 E 41 6249 00 750 0 99 000                0
03/09/2012     40631 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGES.      39108                  16.53 199 E 51 6249 00 800 0 99 000                0
03/09/2012     40631 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGES.      39108                  12.94 437 E 21 6249 00 751 0 23 000                0
03/09/2012     40632 LAMBERT OIL CO.      FEB. STMT. FOR FUEL.           35766              14,527.40 161 E 34 6311 88 888 0 99 000                0
03/09/2012     40633 LA QUINTA            LODGING FOR P. FLANARY &       35856                  92.65 199 E 13 6411 05 999 0 99 000                0
                                          DIANNE H.                                                                                                 
03/26/2012     40633 LA QUINTA            LODGING FOR P. FLANARY &       35856                 -92.65 199 E 13 6411 05 999 0 99 000                0
                                          DIANNE H.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
03/09/2012     40634 MARTIN-WOOD OFFICE P SUPPLIES FOR H.S.              67113                  53.98 199 E 11 6399 99 001 0 11 000                0
03/09/2012     40635 PENTATHLON INSTITUTE GRANT FOR FEES FOR             12-0666               585.00 199 E 11 6412 85 102 0 24 000                0
                                          ECONOMICALLY DISADVANTAGED                                                                                
                                          STUDENTS.                                                                                                 
03/09/2012     40636 REGION VII UIL MUSIC ENTRY FEES FOR BAND.           35853                 280.00 199 E 36 6412 66 999 0 99 000                0
03/09/2012     40637 ROTAN, WAYNE         REIMB. FOR SUPPLIES PURCHASED  35839                  23.46 199 E 41 6399 01 701 0 99 000                0
                                          AT STAPLES.                                                                                               
03/09/2012     40638 SCHOOL SPECIALTY     B/O ON P.O.#1010571054, WHICH  2081077727             14.74 199 E 11 6399 49 101 0 11 000                0
                                          HAS ALREADY BEEN PAID.                                                                                    
03/09/2012     40638 SCHOOL SPECIALTY     B/O ON P.O.#1010571054, WHICH  2081078219             21.51 199 E 11 6399 49 101 0 11 000                0
                                          HAS ALREADY BEEN PAID.                                                                                    
03/09/2012     40639 SPINKS & GREEN AUTO  FEB. STMT.                     35767                 821.23 161 E 34 6315 00 888 0 99 000                0
03/09/2012     40639 SPINKS & GREEN AUTO  FEB. STMT.                     35767                 150.95 199 E 51 6246 00 800 0 99 000                0
03/09/2012     40640 SPRINGHILL SUITES    LODGING FOR P. FLANARY &       35855                  92.65 199 E 13 6411 05 999 0 99 000                0
                                          DIANNE H.                                                                                                 
03/09/2012     40641 SUBWAY               MEALS FOR STAAR TUTORIALS.     35844                 190.00 199 E 11 6412 85 041 0 24 000                0
03/09/2012     40642 TAEA                 REG. FEE FOR STATE ART EVENT.  35848                  40.00 199 E 36 6412 63 999 0 99 000                0
03/09/2012     40643 TASB                 FOR LOCAL DIST. UPDATE & PRT.  423480                 56.48 199 E 41 6499 00 750 0 99 000                0
                                          CHGS.                                                                                                     
03/09/2012     40644 UNIFIRST COR.        FEB. STMT. FOR UNIFORMS.       35761                 139.60 161 E 34 6294 00 888 0 99 000                0
03/09/2012     40644 UNIFIRST COR.        FEB. STMT. FOR UNIFORMS.       35761                 749.60 199 E 51 6294 00 800 0 99 000                0
03/09/2012     40645 UNIV. OF TEXAS AT AU ENTRY FEES FOR CHOIR & BAND    35847                 420.00 199 E 36 6412 63 999 0 99 000                0
                                          FOR UIL STATE CONTEST IN MAY.                                                                             
03/09/2012     40647 WALMART COMMUNITY    GEN. SUPPLIES, STUDENT         003031                229.94 199 E 11 6399 99 101 0 11 000       1010571068
                                          SCIENCE LEARNING NIGHT                                                                                    
03/09/2012     40647 WALMART COMMUNITY    GEN. SUPPLIES, STUDENT         000121                313.86 199 E 11 6399 99 101 0 11 000       1010571068
                                          SCIENCE LEARNING NIGHT                                                                                    
03/09/2012     40647 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        000866                 72.30 437 E 11 6399 54 751 0 23 097       4370571039
                                          SUPPLIES                                                                                                  
03/09/2012     40647 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        009926                153.58 437 E 11 6399 54 751 0 23 097       4370571073
                                          SUPPLIES                                                                                                  
03/09/2012     40647 WALMART COMMUNITY    GENERAL SUPPLIES               000633                107.35 199 E 11 6399 99 101 0 11 000       1010571056
03/09/2012     40648 WALMART COMMUNITY    COUNSELING SUPPLIES FOR        001331                 81.57 199 E 31 6399 00 102 0 99 000       1020571048
                                          GUIDANCE LESSON                                                                                           
03/09/2012     40649 WALSH,ANDERSON,GALLE FOR PROF. SERVICES RENDERED    392020                 23.50 199 E 41 6211 00 701 0 99 000                0
                                          THRU 2/15/12.                                                                                             
03/09/2012     40650 WEATHERFORD ISD      DUE FROM BOYS BASKETBALL PLAY  35851                 151.00 181 E 36 6219 99 001 0 91 000                0
                                          OFF GAME ON 2/21/12.                                                                                      
03/09/2012     40651 WEST POWERLIFTING    powerlifting meet March 10,    030712                 30.00 181 E 36 6412 00 001 0 91 019       1820571065 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          2012                                                                                                      
03/09/2012     40651 WEST POWERLIFTING    powerlifting meet March 10,    030712                120.00 181 E 36 6499 00 001 0 91 019       1820571065
                                          2012                                                                                                      
03/09/2012     40652 WISEMAN, MARSHA      MEALS & PARKING FOR STATE UIL  35846                 390.00 199 E 36 6412 63 999 0 99 000                0
                                          CX DEBATE.                                                                                                
03/09/2012     40653 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    104555-01             144.00 199 E 51 6316 00 800 0 99 000       8000571171
                                          CAMPUSES                                                                                                  
03/09/2012     40653 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    104555-02             150.62 199 E 51 6316 00 800 0 99 000       8000571171
                                          CAMPUSES                                                                                                  
03/09/2012     40653 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    104984-00           2,248.15 199 E 51 6316 00 800 0 99 000       8000571171
                                          CAMPUSES                                                                                                  
03/09/2012     40654 BRYAN-COLLEGE STATIO ENTRY FEE HIGH SCHOOL GIRLS    030912                200.00 181 E 36 6499 00 001 0 91 019       1810571074
                                          BASKETBALL AT BRYAN, COLLEGE                                                                              
                                          STATION TOURNEY 12-27-29-12                                                                               
03/09/2012     40655 CHICKEN EXPRESS      varsity baseball meals         805400                 90.00 181 E 36 6412 00 001 0 91 019       1820571073
03/09/2012     40656 CHICKEN EXPRESS-ALVA MEALS HS TRACK AT ALVARADO     030312                412.50 181 E 36 6412 00 001 0 91 019       1810571072
                                          3/3/12                                                                                                    
03/09/2012     40657 CICI'S PIZZA-SVH RES varsity baseball meals         00107                  88.00 181 E 36 6412 00 001 0 91 019       1820571072
03/09/2012     40658 CUMMINS SOUTHERN PLA CUMMINS QUICKCHECK 5100 FOR    007-4024              728.15 161 E 34 6399 00 888 0 99 000       8000571168
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/09/2012     40659 HOWARD ELECTRIC      ELECTRICAL REPAIR AT BECK      20120172              716.35 199 E 51 6249 00 800 0 99 000       8000571172
                                          BASEBALL/SOFTBALL COMPLEX                                                                                 
03/09/2012     40660 JOANNE KENNEDY       CONTRACT VI & O&M SERVICES     022912                 35.52 313 E 11 6219 00 001 2 23 097       4370571115
03/09/2012     40660 JOANNE KENNEDY       CONTRACT VI & O&M SERVICES     022912                 35.52 313 E 11 6219 00 101 2 23 097       4370571115
03/09/2012     40661 LOCHRIDGE-PRIEST, IN REPAIR HVAC UNIT AT HIGH       W57631                204.00 199 E 51 6245 00 800 0 99 000       8000571170
                                          SCHOOL CAMPUS                                                                                             
03/09/2012     40662 MERIDIAN JACKET BACK varsity powerlifting meals     77                     55.00 181 E 36 6412 00 001 0 91 019       1820571074
03/09/2012     40663 PARHAM'S WRECKER SER WRECKER SERVICE FOR BUS #90    50091                 250.00 161 E 34 6246 00 888 0 99 000       8000571177
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
03/09/2012     40664 PIONEER DRAMA SER.   SUPPLIES                       451418                267.75 199 E 11 6399 99 041 0 11 000        410571078
03/09/2012     40665 SCHOOL HEALTH        SUPPLIES                       2502848-00            358.05 199 E 33 6399 00 041 0 99 000        410571079
03/09/2012     40666 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUS #85 FOR   FP154394               15.08 161 E 34 6315 00 888 0 99 000       8000571169
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/09/2012     40666 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR BUSES     FP154479            2,011.58 161 E 34 6315 00 888 0 99 000       8000571175
                                          #86 AND #87 FOR                                                                                           
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/09/2012     40667 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CR-11201-0            108.00 199 E 41 6499 09 750 0 99 000       8000571173
                                          PERSONNEL DEPARTMENT                                                                                      
03/09/2012     40668 WHATABURGER, INC-HIL varsity baseball meals         733555                 58.19 181 E 36 6412 00 001 0 91 019       1820571071 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
03/20/2012     40669 ALTERNATIVE MAIL & S SUPPLIES                       22104                 247.61 199 E 41 6399 00 750 0 99 000       7500571034
03/20/2012     40670 AMAZON.COM CORPORATE ORDER FOR RECI BROOKS WAS ON   2664015259             23.94 199 E 11 6399 99 001 0 11 000                0
                                          P.O.#10571155, BUT P.O. WAS                                                                               
                                          CHANGED TO COLLEGE BOARD.                                                                                 
03/20/2012     40671 AT&T                 INTERNET SERVICE.              35869                 381.89 199 E 51 6256 21 999 0 99 000                0
03/20/2012     40672 ATHLETIC SUPPLY      SUPPLIES HIGH SCHOOL GIRLS     32969               1,632.00 181 E 36 6399 92 001 0 91 016       1810571040
                                          BASKETBALL                                                                                                
03/20/2012     40672 ATHLETIC SUPPLY      SUPPLIES HIGH SCHOOL GIRLS     32617                  95.00 181 E 36 6399 92 001 0 91 016       1810571073
                                          BASKETBALL                                                                                                
03/20/2012     40673 BURNEY, KELLI        REIMB. FOR FINGER PRINTING.    35858                  50.20 199 E 13 6499 00 999 0 99 000                0
03/20/2012     40674 BUS AIR MAN., LLC    INTERIOR LUGGAGE RACKS FOR     61034               3,000.00 161 E 34 6246 86 888 0 99 000       8000571015
                                          2010 INTERNATIONAL BUSES (3)                                                                              
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
03/20/2012     40674 BUS AIR MAN., LLC    INTERIOR LUGGAGE RACKS FOR     61094               3,000.00 161 E 34 6246 86 888 0 99 000       8000571015
                                          2010 INTERNATIONAL BUSES (3)                                                                              
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
03/20/2012     40674 BUS AIR MAN., LLC    INTERIOR LUGGAGE RACKS FOR     61130               3,000.00 161 E 34 6246 86 888 0 99 000       8000571015
                                          2010 INTERNATIONAL BUSES (3)                                                                              
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
03/20/2012     40675 THE COLLEGE BOARD    COLLEGE BOARD CUSTOMER ORDER   EI39062676             41.00 199 E 11 6399 99 001 0 11 000         10571167
                                          SUPPORT                                                                                                   
03/20/2012     40676 COMFORT INN & SUITES LODGING FOR FFA, A&M CDE'S.    35863                 304.11 199 E 36 6412 20 001 0 99 000                0
03/20/2012     40677 DUGAN, MICHAEL       BASEBALL OFFICIAL ON           36084                 105.54 181 E 36 6219 99 001 0 91 000                0
                                          03/08/12.                                                                                                 
03/20/2012     40678 EDUCATION SERVICE CE Registration fees for STAAR    231133                 50.00 199 E 13 6411 99 001 0 11 000         10571114
                                          workshops                                                                                                 
03/20/2012     40679 GOV CONNECTION       TONER CARTRIDGES FOR           48834504              187.50 199 E 41 6399 09 750 0 99 000       8000571179
                                          PERSONNEL AND SUPPORT SERVICE                                                                             
                                          OFFICE                                                                                                    
03/20/2012     40680 HUGHES, EVELYN       REIMB. FOR FINGER PRINTING.    35859                  44.20 199 E 13 6499 00 999 0 99 000                0
03/20/2012     40681 IESI- STEPHENVILLE   FEB. WASTE REMOVAL BILLS.      022912              2,421.82 199 E 51 6255 00 800 0 99 000                0
03/20/2012     40681 IESI- STEPHENVILLE   FEB. WASTE REMOVAL BILLS.      022912                 99.86 199 E 51 6255 00 888 0 99 000                0
03/20/2012     40682 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     40531                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          OFFICE & ACE.                                                                                             
03/20/2012     40682 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     40531                  59.00 199 E 23 6269 41 101 0 99 000                0
                                          OFFICE & ACE.                                                                                             
03/20/2012     40683 LANHAM, DON          BASEBALL OFFICIAL ON           36082                  90.00 181 E 36 6219 99 001 0 91 000                0
                                          03/08/12.                                                                                                 
03/20/2012     40684 LA QUINTA            LODGING FOR FFA, TEXAS STATE   35862                 219.57 199 E 36 6412 20 001 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          CDE'S.                                                                                                    
03/20/2012     40685 MARVIN LEMMONS       BASEBALL OFFICIAL ON 3/5/12.   36078                  97.80 181 E 36 6219 99 001 0 91 000                0
03/20/2012     40685 MARVIN LEMMONS       BASEBALL OFFICIAL ON           36081                 139.95 181 E 36 6219 99 001 0 91 000                0
                                          03/08/12.                                                                                                 
03/20/2012     40686 CONNIE MCCORMICK     MEALS FOR DIST. UIL            35865               1,062.00 199 E 36 6412 86 999 0 99 000                0
                                          ACADEMICS.                                                                                                
03/20/2012     40687 NASCO                quiz devices for Jr. High      688022                422.03 199 E 13 6399 05 999 0 99 000       2000571025
                                          math                                                                                                      
03/20/2012     40688 NOWAK, R.J.          SCORE KEEPER FOR BASEBALL ON   36079                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          03/05/12.                                                                                                 
03/20/2012     40689 QUILL CORPORATION    FINE BUSINESS PAPER FOR        1609164                41.12 199 E 41 6399 09 750 0 99 000       8000571178
                                          PERSONNEL DEPARTMENT                                                                                      
03/20/2012     40689 QUILL CORPORATION    FINE BUSINESS PAPER FOR        1592879                41.12 199 E 41 6399 09 750 0 99 000       8000571178
                                          PERSONNEL DEPARTMENT                                                                                      
03/20/2012     40689 QUILL CORPORATION    FINE BUSINESS PAPER FOR        758181                -41.12 199 E 41 6399 09 750 0 99 000       8000571178
                                          PERSONNEL DEPARTMENT                                                                                      
03/20/2012     40690 GARY ROSENBUSCH      MEALS FOR FFA FOR TEXAS STATE  35864                 232.00 199 E 36 6412 86 999 0 99 000                0
                                          & A&M CDE'S.                                                                                              
03/20/2012     40691 RUSSELL, JAMES       BASEBALL OFFICIAL ON           36077                  65.35 181 E 36 6219 99 001 0 91 000                0
                                          03/05/12.                                                                                                 
03/20/2012     40692 SMITH, LEE           ADDITIONAL MILEAGE WE OWE HIM  36080                  20.81 181 E 36 6219 99 001 0 91 000                0
                                          FROM BASEBALL GAME ON                                                                                     
                                          2/27/12.                                                                                                  
03/20/2012     40693 STAPLES BUSINESS ADV SUPPLIES                       3169694037          1,212.18 211 E 11 6399 00 999 2 24 000       7500571030
03/20/2012     40693 STAPLES BUSINESS ADV SUPPLIES                       3169694038             31.35 211 E 11 6399 00 999 2 24 000       7500571030
03/20/2012     40693 STAPLES BUSINESS ADV SUPPLIES                       3169694039            139.50 211 E 11 6399 00 999 2 24 000       7500571030
03/20/2012     40693 STAPLES BUSINESS ADV SUPPLIES                       3170048108              2.09 211 E 11 6399 00 999 2 24 000       7500571030
03/20/2012     40693 STAPLES BUSINESS ADV SUPPLIES                       3170048106             -2.09 211 E 11 6399 00 999 2 24 000       7500571030
03/20/2012     40693 STAPLES BUSINESS ADV SUPPLIES                       3170718011            143.98 211 E 11 6399 00 999 2 24 000       7500571030
03/20/2012     40694 TALLEY, DONNY        BASEBALL OFFICIAL ON           36083                 148.30 181 E 36 6219 99 001 0 91 000                0
                                          03/08/12.                                                                                                 
03/20/2012     40695 UKLE, MICHAEL        REIMB. FOR CERT. & FINGER      35860                  50.20 199 E 13 6499 00 999 0 99 000                0
                                          PRINTING.                                                                                                 
03/20/2012     40696 WILLIAMS, RICHARD    REIMB. FOR FINGER PRINTING.    35861                  50.20 199 E 13 6499 00 999 0 99 000                0
03/20/2012     40697 WISEMAN, MATTHEW     FOR JUDGING DEBATE ON 3/3/12   35867                  75.00 199 E 36 6499 39 001 0 99 000                0
                                          AT ALEDO.                                                                                                 
03/23/2012     40698 ATHLETIC SUPPLY      GIRLS HIGH SCHOOL TRACK        32615               2,260.00 181 E 36 6399 94 001 0 91 016       1810571048
                                          SUPPLIES                                                                                                  
03/23/2012     40699 ATLAS PEN & PENCIL C SUPPLIES                       100369702              48.97 199 E 11 6399 99 041 0 11 000        410571082 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
03/23/2012     40700 BORDEN DAIRY         FEB. STMTS. FOR FOOD SER.,     35872               2,117.02 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/23/2012     40700 BORDEN DAIRY         FEB. STMTS. FOR FOOD SER.,     35872               1,320.45 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/23/2012     40700 BORDEN DAIRY         FEB. STMTS. FOR FOOD SER.,     35872               2,932.35 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/23/2012     40700 BORDEN DAIRY         FEB. STMTS. FOR FOOD SER.,     35872               1,985.40 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
03/23/2012     40701 BRADBURRY, DAVID     BASEBALL OFFICIAL ON           36086                 118.26 181 E 36 6219 99 001 0 91 000                0
                                          03/21/12.                                                                                                 
03/23/2012     40702 CARDINAL'S SPORT TEA Track equipment                06760140-0             80.00 181 E 36 6399 94 001 0 91 015       1820571079
03/23/2012     40702 CARDINAL'S SPORT TEA Track equipment                0676014-02            253.50 181 E 36 6399 94 001 0 91 015       1820571079
03/23/2012     40702 CARDINAL'S SPORT TEA Track equipment                0676014-04            297.00 181 E 36 6399 94 001 0 91 015       1820571079
03/23/2012     40703 FAIRWAY SUPPLY, INC. LOCK SUPPLIES FOR ELEMENTARY   14343                 558.07 199 E 51 6317 00 800 0 99 000       8000571145
                                          AND ADMINISTRATION BLDG.                                                                                  
03/23/2012     40704 GLEN ROSE MUSIC      INSTRUMENT REPAIRS             793388                 48.71 199 E 11 6399 04 102 0 11 000       1020571051
03/23/2012     40704 GLEN ROSE MUSIC      INSTRUMENT REPAIRS             793388                 32.25 199 E 11 6249 04 102 0 11 000       1020571051
03/23/2012     40704 GLEN ROSE MUSIC      INSTRUMENT REPAIRS             793389                 48.14 199 E 11 6399 04 102 0 11 000       1020571051
03/23/2012     40704 GLEN ROSE MUSIC      INSTRUMENT REPAIRS             793389                 31.86 199 E 11 6249 04 102 0 11 000       1020571051
03/23/2012     40704 GLEN ROSE MUSIC      INSTRUMENT REPAIRS             7933990                24.01 199 E 11 6399 04 102 0 11 000       1020571051
03/23/2012     40704 GLEN ROSE MUSIC      INSTRUMENT REPAIRS             7933990                15.89 199 E 11 6249 04 102 0 11 000       1020571051
03/23/2012     40705 JBS                  MAR. INV. FOR FOOD SER., EA.   915350615              49.92 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
03/23/2012     40705 JBS                  MAR. INV. FOR FOOD SER., EA.   915350615              37.04 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
03/23/2012     40705 JBS                  MAR. INV. FOR FOOD SER., EA.   915350615              38.65 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
03/23/2012     40705 JBS                  MAR. INV. FOR FOOD SER., EA.   915350615              35.43 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
03/23/2012     40706 KINGS DELIGHT        MAR. INV. FOR FOOD SER., EA.   218443                 29.64 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
03/23/2012     40706 KINGS DELIGHT        MAR. INV. FOR FOOD SER., EA.   218443                 21.99 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
03/23/2012     40706 KINGS DELIGHT        MAR. INV. FOR FOOD SER., EA.   218443                 22.94 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
03/23/2012     40706 KINGS DELIGHT        MAR. INV. FOR FOOD SER., EA.   218443                 21.03 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
03/23/2012     40707 MARTIN-WOOD OFFICE P CLASSROOM SUPPLIES             67599                 114.46 199 E 11 6399 99 102 0 11 000       1020571063
03/23/2012     40708 MCM ELEGANTE SUITES  LODGING FOR STATE              35871                 222.36 199 E 36 6412 63 999 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          POWERLIFTING MEET.                                                                                        
03/23/2012     40709 NEW PATH LEARNING    CURRICULUM MASTERY GAME        0007367-IN             75.73 199 E 11 6399 74 102 0 11 000       1020571062
03/23/2012     40710 NOWAK, R.J.          SCORE KEEPER FOR BASEBALL ON   36085                  48.00 181 E 36 6219 99 001 0 91 000                0
                                          03/08/12.                                                                                                 
03/23/2012     40710 NOWAK, R.J.          SCORE KEEPER FOR BASEBALL ON   36088                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          03/21/12.                                                                                                 
03/23/2012     40711 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   41952                 825.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 2/29/12.                                                                                      
03/23/2012     40711 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   42037               1,130.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 2/29/12.                                                                                      
03/23/2012     40712 PITNEY BOWES         RENTAL CHG. ON POSTAGE         9632928-MR             54.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR MAR.                                                                                  
03/23/2012     40713 SHELL                FEB. STMT.                     35874                 166.88 199 E 51 6311 00 800 0 99 000                0
03/23/2012     40714 SKYBEAM              INTERNET SER. FOR FEB.         35771               1,260.00 199 E 51 6256 21 999 0 99 000                0
03/23/2012     40715 TIM STROTHER         BASEBALL OFFICIAL ON           36087                  74.42 181 E 36 6219 99 001 0 91 000                0
                                          03/21/12.                                                                                                 
03/23/2012     40716 TAYLOR, KEVIN        ANNOUNCER FOR BASEBALL ON      36089                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          03/21/12.                                                                                                 
03/23/2012     40717 TEXAS TOLLWAYS       TOLL CHGS. FOR THE FFA PICKUP  35880                  21.66 199 E 36 6499 20 001 0 99 000                0
                                          ON 2/10/12.                                                                                               
03/23/2012     40718 THSPA                REG. FEES FOR STATE            35870                  60.00 199 E 36 6412 63 999 0 91 000                0
                                          POWERLIFTING MEET.                                                                                        
03/23/2012     40719 VALERO MARKETING & S MAR. STMT.                     35878                 291.36 199 E 51 6311 00 800 0 99 000                0
03/23/2012     40720 WORLD CLASS ATHLETIC FIELD MARKING PAINT FOR        34098                 645.00 199 E 51 6318 00 800 0 99 000       8000571182
                                          GROUNDS DEPARTMENT                                                                                        
03/27/2012     40721 ATHLETIC SUPPLY      basketball equipment           32614               1,275.00 181 E 36 6399 92 041 0 91 017       1820571076
03/27/2012     40722 BURNS, ANGELA        REFUND OF BALANCE IN LUNCH     35887                  23.55 240 R 00 5751 70 001 0 00 000                0
                                          ACCT. OF CHILD.                                                                                           
03/27/2012     40723 CARDINAL'S SPORT TEA SUPPLIES HIGH SCHOOL SOFTBALL  0676136-02             84.00 181 E 36 6399 95 001 0 91 016       1810571078
03/27/2012     40723 CARDINAL'S SPORT TEA SUPPLIES HIGH SCHOOL SOFTBALL  0676136-01            282.75 181 E 36 6399 95 001 0 91 016       1810571078
03/27/2012     40724 CHICKEN EXPRESS      JV baseball meals              5684-2                 40.00 181 E 36 6412 00 001 0 91 019       1820571077
03/27/2012     40725 CICI'S PIZZA         MEALS HS SOFTBALL AT           798522                132.00 181 E 36 6412 00 001 0 91 019       1810571080
                                          STEPHENVILLE 3/5/12                                                                                       
03/27/2012     40726 CO-NEXUS COMMUNICATI Con-Nexus Support              13209                 120.00 199 E 51 6256 21 999 0 99 000        210571058
03/27/2012     40727 COMFORT INN & SUITES LODGING FOR ANGELO STATE       35893                 288.85 199 E 36 6412 20 001 0 99 000                0
                                          CDE'S-FFA.                                                                                                
03/27/2012     40728 COOLE SCHOOL         PLANNERS                       120746-120          1,649.79 199 E 11 6399 99 041 0 11 000        410571074
03/27/2012     40729 DAIRY QUEEN          MEALS FOR J.H. FOR STAAR       35882                  89.70 199 E 11 6412 85 041 0 24 000                0
                                          TUTORIALS.                                                                                                 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
03/27/2012     40730 ECS LEARNING SYS. IN STARR MATERIALS                193971                377.13 199 E 11 6399 99 041 0 11 000        410571083
03/27/2012     40731 EDUCATION SERVICE CE STAAR One test bank            231322              9,625.00 199 E 13 6399 05 999 0 99 000       2000571024
03/27/2012     40732 WAYNE GILES          SOFTBALL OFFICIAL ON           36090                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          03/21/12.                                                                                                 
03/27/2012     40733 GLSPORTS             JR HIGH TRACK SUPPLIES         94508602              332.08 181 E 36 6399 94 041 0 91 018       1810571067
03/27/2012     40734 SYLVIA GRAHAM        REIMBURSEMENT                  032312                 58.52 199 E 36 6399 69 041 0 99 000        410571086
03/27/2012     40735 HARLIN, TERRY        regional powerlifting meals    030912                 76.70 181 E 36 6412 00 001 0 91 019       1820571081
03/27/2012     40736 HAWK ELECTRONICS     MAR. STMT. FOR CELL PHONES.    35891                   1.29 199 E 51 6256 00 800 0 99 000                0
03/27/2012     40737 HOOD COUNTY APPRAISA PAYMENT #2 FOR 2012 BUDGET     35888               3,107.50 199 E 41 6213 00 703 0 99 000                0
                                          ALLOCATION.                                                                                               
03/27/2012     40738 JUST FOR KIX         DANCE SUPPLIES                 10032263              493.81 199 E 11 6399 99 001 0 11 000         10571133
03/27/2012     40739 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER    41465                 242.03 199 E 11 6249 41 101 0 11 000                0
                                          READING ON 2 COPIERS AT ELEM.                                                                             
03/27/2012     40740 LA QUINTA            LODGING FOR FFA FOR TEXAS      35894                 247.37 199 E 36 6412 20 001 0 99 000                0
                                          TECH CDE'S.                                                                                               
03/27/2012     40741 LOVE, ANDREW         SOFTBALL OFFICIAL ON           36091                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          03/21/12.                                                                                                 
03/27/2012     40742 PEARSON EDUCATION, I Dual Credit                    BK66245068            114.86 199 E 11 6321 00 999 0 31 000       7500571033
03/27/2012     40743 PENDER'S MUSIC COMPA Music for Choir (High School   0002962103             86.40 199 E 11 6399 05 001 0 11 000         30571011
                                          and Middle School)                                                                                        
03/27/2012     40744 ROSA'S CAFE          MEALS HS SOFTBALL AT LAKE      15690                  82.68 181 E 36 6412 00 001 0 91 019       1810571079
                                          WORTH 3/23/12                                                                                             
03/27/2012     40745 GARY ROSENBUSCH      MEALS FOR FFA FOR ANGELO       35895                 304.00 199 E 36 6412 86 999 0 99 000                0
                                          STATE CDE'S AND TEXAS TECH                                                                                
                                          CDE'S.                                                                                                    
03/27/2012     40746 SCHMIDT MEDICAL CLIN BUS DRIVER PHYSICAL FOR        26439C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          SHERRI FEASTER BACK ON                                                                                    
                                          8/21/08, WE NEVER RECEIVED                                                                                
                                          THE INVOICE UNTIL 3/19/12.                                                                                
03/27/2012     40747 SIMPLE SIMON PIZZA   PIZZAS FOR FLO MEETING.        14941722               84.00 199 E 11 6412 81 001 0 11 000                0
03/27/2012     40747 SIMPLE SIMON PIZZA   MEALS FOR STAAR TUTORIALS.     14944758              104.70 199 E 11 6412 85 041 0 24 000                0
03/27/2012     40748 SOMERVELL COUNTY CEN PAYMENT #2 FOR 2012 BUDGET     SGR-2-2012         89,618.33 199 E 41 6213 00 703 0 99 000                0
                                          ALLOCATION.                                                                                               
03/27/2012     40749 SONIC                MEALS FOR J.H. TAAS            35883                 174.00 199 E 11 6412 85 041 0 24 000                0
                                          TUTORIALS.                                                                                                
03/27/2012     40750 STAPLES BUSINESS ADV GENERAL SUPPLIES - LEADERSHIP  3171036193             58.10 199 E 23 6399 00 101 0 99 000       1010571072
03/27/2012     40751 TASB, INC.           LOCALIZED UPDATE 93, PRT. &    424455                330.44 199 E 41 6499 00 750 0 99 000                0
                                          SHP. COSTS.                                                                                               
03/27/2012     40752 TASO: SOUTHWEST CHAP TASO, SCRIMMAGE SOFTBALL FEE   032312                100.00 181 E 36 6219 99 001 0 91 000       1810571075 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      133

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          FOR 2/7/12, 2/10/12                                                                                       
03/27/2012     40753 UPSTART              LIBARIAN SUPPLIES              4505394                 9.50 199 E 12 6399 00 102 0 99 000       1020571052
03/27/2012     40753 UPSTART              LIBARIAN SUPPLIES              4507144               127.18 199 E 12 6399 00 102 0 99 000       1020571052
03/27/2012     40754 VALLEY VIEW CONSULTI INVESTMENT ADVISORY SER. FOR   35886               2,480.13 199 E 41 6219 00 750 0 99 000                0
                                          12/11 THRU 2/12.                                                                                          
03/27/2012     40755 WHATABURGER VENTURES MEALS HS SOFTBALL AT VENUS     10486                  67.83 181 E 36 6412 00 001 0 91 019       1810571081
                                          3/16/12                                                                                                   
03/30/2012     40756 AMERICAN TIRE DISTRI TIRES FOR BUSES FOR            SO22942792          3,002.18 161 E 34 6315 00 888 0 99 000       8000571187
                                          TRANSPORTATION DEPARTMENT -                                                                               
                                          #81 & 86                                                                                                  
03/30/2012     40757 BLICK ART MATERIALS  SUPPLIES                       549102                514.34 199 E 11 6399 19 041 0 11 000        410571080
03/30/2012     40758 BUSH'S CHICKEN       baseball meals                 545700                148.50 181 E 36 6412 00 001 0 91 019       1820571086
03/30/2012     40758 BUSH'S CHICKEN       MEALS HS SOFTBALL AT WEST      032312                115.50 181 E 36 6412 00 001 0 91 019       1810571084
                                          3/23/12                                                                                                   
03/30/2012     40759 BUSH'S CHICKEN       Varsity baseball meals         2073                   82.50 181 E 36 6412 00 001 0 91 019       1820571082
03/30/2012     40760 BUSH'S CHICKEN       JV baseball meals              585556                 35.00 181 E 36 6412 00 001 0 91 019       1820571083
03/30/2012     40761 BUSTOS, TIMOTHY      BASEBALL ANNOUNCER ON          36094                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          03/27/12.                                                                                                 
03/30/2012     40762 CALLOWAY HOUSE, INC. GENERAL SUPPLIES - SUSAN       2891356               150.88 199 E 11 6399 99 101 0 11 000       1010571063
                                          WATKINS                                                                                                   
03/30/2012     40763 CHICKEN EXPRESS-GLEN MEALS FOR J.H. STAAR           004213                180.00 199 E 11 6412 85 041 0 24 000                0
                                          TUTORIALS.                                                                                                
03/30/2012     40764 CICI'S PIZZA         MEALS FOR FFA.                 798529                120.00 199 E 36 6412 86 999 0 99 000                0
03/30/2012     40765 COLE, SCOTT          BASEBALL OFFICIAL ON           36092                 117.50 181 E 36 6219 99 001 0 91 000                0
                                          03/27/12.                                                                                                 
03/30/2012     40766 COMANCHE LIONS CLUB  MEALS JR HIGH TRACK AT         032812                294.00 181 E 36 6412 00 001 0 91 019       1810571085
                                          COMANCHE 3/23/12                                                                                          
03/30/2012     40767 COMANCHE I.S.D.      ENTRY FEE JR HIGH TRACK AT     032412                300.00 181 E 36 6499 00 001 0 91 019       1810571086
                                          COMANCHE 3/23/12                                                                                          
03/30/2012     40768 DAIRY QUEEN          MEALS FOR J.H. STAAR           35903                 149.50 199 E 11 6412 85 041 0 24 000                0
                                          TUTORIALS.                                                                                                
03/30/2012     40769 DUNN, TOMMY          powerlifting meals             032412                 44.84 181 E 36 6412 00 001 0 91 019       1820571085
03/30/2012     40770 EDUCATION SERVICE CE WIRELESS BROAD BAND INTERNET   231429              2,016.00 199 E 51 6256 21 999 0 99 000                0
                                          ACCESS.                                                                                                   
03/30/2012     40771 FUDDRUCKER'S         MEALS FOR FFA.                 35906                 112.00 199 E 36 6412 86 999 0 99 000                0
03/30/2012     40771 FUDDRUCKER'S         Varsity baseball meals         033012                137.50 181 E 36 6412 00 001 0 91 019       1820571084
03/30/2012     40772 WAYNE GILES          SOFTBALL OFFICIAL ON           36195                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          03/27/12.                                                                                                 
05/31/2012     40773 GRANDVIEW ISD        MEALS HS TRACK AT GRANDVIEW    032212               -350.00 181 E 36 6412 00 001 0 91 019       1810571083 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          3/22/11                                                                                                   
03/30/2012     40773 GRANDVIEW ISD        MEALS HS TRACK AT GRANDVIEW    032212                350.00 181 E 36 6412 00 001 0 91 019       1810571083
                                          3/22/11                                                                                                   
03/30/2012     40774 GREEN AIR            REPAIR OF FREEZERS AT INT. &   35897                  67.50 240 E 35 6249 00 001 0 99 000                0
                                          H.S. CAFETERIAS.                                                                                          
03/30/2012     40774 GREEN AIR            REPAIR OF FREEZERS AT INT. &   35897                  67.50 240 E 35 6249 00 102 0 99 000                0
                                          H.S. CAFETERIAS.                                                                                          
03/30/2012     40774 GREEN AIR            REPAIR OF ICE MACHINE AT H.S.  35898                 180.00 240 E 35 6249 00 001 0 99 000                0
                                          CAFETERIA.                                                                                                
03/30/2012     40775 HUFFMAN COMMUNICATIO BUS SUPPLY FOR TWO-WAY RADIOS  44019                  47.66 161 E 34 6315 00 888 0 99 000       8000571189
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
03/30/2012     40776 LOS PRIMOS MEXICAN R MEALS FOR J.H. STAAR           296471                138.00 199 E 11 6412 85 041 0 24 000                0
                                          TUTORIALS.                                                                                                
03/30/2012     40777 MOBLY, ANTHONY       BASEBALL OFFICIAL ON           36093                 117.50 181 E 36 6219 99 001 0 91 000                0
                                          03/27/12.                                                                                                 
03/30/2012     40778 MR. JIM'S PIZZA OF G PIZZAS FOR SUPER SCIENCE       35900                  80.00 199 E 11 6412 85 041 0 11 000                0
                                          SATURDAY.                                                                                                 
03/30/2012     40779 PLANETARIUM @ UT ARL STUDENT TRAVEL, PLANETARIUM    120322.004            363.00 199 E 11 6412 00 101 0 11 000       1010571076
                                          2ND GR.                                                                                                   
03/30/2012     40780 REGION VII UIL MUSIC ENTRY FEES FOR H.S. BAND.      35896                 280.00 199 E 36 6499 03 001 0 99 000                0
03/30/2012     40781 SALSBURY, DARYL      SOFTBALL OFFICIAL ON           36196                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          03/27/12.                                                                                                 
03/30/2012     40782 SCHOOL HEALTH        CLASSROOM SUPPLIES             1985588-00            348.45 313 E 11 6399 00 101 2 23 097       4370571054
03/30/2012     40783 STAPLES BUSINESS ADV CLASSROOM SUPPLIES             3169035979            276.54 199 E 11 6399 99 102 0 11 000       1020571046
03/30/2012     40783 STAPLES BUSINESS ADV CLASSROOM SUPPLIES             3169035980             52.11 199 E 11 6399 99 102 0 11 000       1020571046
03/30/2012     40783 STAPLES BUSINESS ADV CLASSROOM SUPPLIES             3171676538            -35.39 199 E 11 6399 99 102 0 11 000       1020571046
03/30/2012     40784 SUBWAY               MEALS HS GIRLS BASKETBALL AT   030112                110.90 181 E 36 6412 00 001 0 91 019       1810571088
                                          AREA GAME 2/17/12                                                                                         
03/30/2012     40785 TEXAS ASSOCIATION FO PERSONNEL MANAGEMENT:          032912                 60.00 240 E 35 6411 00 001 0 99 000       2400571008
                                          DEALING WITH DIFFICULT PEOPLE                                                                             
                                          AND SITUATIONS/TRAINING STAFF                                                                             
                                          FOR DAWN FOOS.                                                                                            
03/30/2012     40786 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CR-11202-0             19.00 199 E 41 6499 09 750 0 99 000       8000571188
                                          PERSONNEL DEPARTMENT                                                                                      
03/30/2012     40787 U.S. POSTAL SERVICE  POSTAGE FOR METER AT ADM.      35901               1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          OFFICE.                                                                                                   
03/30/2012     40788 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        007624                 93.87 437 E 11 6399 54 751 0 23 097       4370571097
                                          SUPPLIES                                                                                                  
03/30/2012     40788 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        004218                 52.88 437 E 11 6399 54 751 0 23 097       4370571098 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          SUPPLIES                                                                                                  
03/30/2012     40788 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        004289                 22.35 437 E 11 6399 54 751 0 23 097       4370571098
                                          SUPPLIES                                                                                                  
03/30/2012     40789 WISEMAN, BARRY       SOFTBALL ANNOUNCER ON          36197                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          03/27/12.                                                                                                 
03/30/2012     40790 JERRY ZELLER INC     DEODIRIZERS FOR REST ROOMS.    8919                  115.50 199 E 51 6316 00 800 0 99 000                0
04/03/2012     40791 APEX LAMPS           Supplies - projector lamps     112033449           1,026.54 199 E 11 6399 21 999 0 11 000        210571055
04/03/2012     40791 APEX LAMPS           Supplies - projector lamps     112033928             684.36 199 E 11 6399 21 999 0 11 000        210571055
04/03/2012     40792 AT & T MOBILITY      FIRST BILL FOR CELL PHONES.    35910                  92.79 199 E 51 6256 00 800 0 99 000                0
04/03/2012     40793 ATMOS ENERGY         MAR. GAS BILLS.                032812              2,098.05 199 E 51 6258 00 800 0 99 000                0
04/03/2012     40793 ATMOS ENERGY         MAR. GAS BILLS.                032812                341.84 199 E 51 6258 00 888 0 99 000                0
04/03/2012     40794 AUSTIN TURF & TRACTO REPAIR OF OLD REEL MOWER FOR   746891                350.00 199 E 51 6246 80 800 0 99 000       8000571180
                                          GROUNDS DEPARTMENT                                                                                        
04/03/2012     40795 BLICK ART MATERIALS  ART SUPPLIES                   498751              2,283.45 199 E 11 6399 19 001 0 11 000         10571146
04/03/2012     40796 CAYLOR, JUSTIN       REFUND OF MONEY IN LUNCH       35912                  65.35 240 R 00 5751 70 001 0 00 000                0
                                          ACCT. FOR STUDENT.                                                                                        
04/03/2012     40797 CHEM-SERV, INC       WEED CONTROL FOR GROUNDS       086387                174.80 199 E 51 6318 00 800 0 99 000       8000571203
                                          DEPARTMENT                                                                                                
04/03/2012     40798 CITY OF GLEN ROSE    MARCH WATER BILLS.             032612              4,966.55 199 E 51 6255 00 800 0 99 000                0
04/03/2012     40799 DELL MARKETING L.P.  Symantec Renewal               XFN46T521           3,718.41 199 E 11 6396 21 999 0 11 000        210571039
04/03/2012     40800 DUNCAN, SABRA        REFUND OF MONEY IN LUNCH       35911                  43.30 240 R 00 5751 70 001 0 00 000                0
                                          ACCT. FOR STUDENT.                                                                                        
04/03/2012     40801 ENTERPRISE SECURITY  Replace broke security camera  87007               1,905.00 199 E 11 6399 21 999 0 11 000        210571052
                                          at High School, 200 hall                                                                                  
04/03/2012     40802 GLEN ROSE ISD CHILD  STAAR SNACKS                   032312                455.02 199 E 11 6499 00 102 0 11 000       1020571076
04/03/2012     40803 GOV CONNECTION       BLACK TONER PRINTER CARTRIDGE  48922234               82.62 199 E 41 6399 09 750 0 99 000       8000571205
                                          FOR PERSONNEL OFFICE                                                                                      
04/03/2012     40804 GREEN AIR            REPAIR OF HIGH SCHOOL          032712                120.00 199 E 51 6245 00 800 0 99 000       8000571202
                                          AUDITORIUM CHILLER                                                                                        
04/03/2012     40804 GREEN AIR            REPAIR OF ELEMENTARY HVAC      031912                120.00 199 E 51 6245 00 800 0 99 000       8000571197
                                          SYSTEM                                                                                                    
04/03/2012     40805 GREENS WELDING SUPPL SUPPLIES                       91650                 232.50 199 E 11 6399 99 001 0 11 000         10571188
04/03/2012     40805 GREENS WELDING SUPPL OXYGEN/ACETYLENE FOR GROUNDS   91419                 193.25 161 E 34 6319 00 888 0 99 000       8000571194
                                          AND TRANSPORTATION                                                                                        
                                          DEPARTMENTS                                                                                               
04/03/2012     40805 GREENS WELDING SUPPL OXYGEN/ACETYLENE FOR GROUNDS   91419                 193.25 199 E 51 6319 00 800 0 99 000       8000571194
                                          AND TRANSPORTATION                                                                                        
                                          DEPARTMENTS                                                                                               
04/03/2012     40806 HABLUETZEL, DIANNE   REFUND OF MONEY IN LUNCH       35913                  63.40 240 R 00 5751 70 001 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          ACCT. FOR STUDENT.                                                                                        
04/03/2012     40807 HEARTSAFE AMERICA, I AED SUPPLIES FOR ALL CAMPUSES  8138                  261.98 199 E 51 6317 00 800 0 99 000       8000571204
04/03/2012     40808 HEDGES, CARL JR      STAGE MANAGER FOR DIST. 8-3A   35674                 400.00 199 E 36 6499 69 999 0 99 000                0
                                          OAP ON 4/5/12.                                                                                            
04/03/2012     40809 HEDGES, ELIZABETH    CONTEST MANAGER FEE ($650.00)  35138               1,442.78 199 E 36 6499 69 999 0 99 000                0
                                          PLUS EXPENSES FOR DIST. 8-3A                                                                              
                                          OAP ON 4/5/12.                                                                                            
04/03/2012     40810 IMAGINE LEARNING     Imagine Learning - Licenses    INV8483             1,350.00 199 E 11 6498 21 999 0 11 000        210571047
                                          Increase                                                                                                  
04/03/2012     40811 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         41464                   8.83 199 E 11 6249 41 041 0 11 000                0
04/03/2012     40811 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         41464                  79.28 199 E 11 6249 41 101 0 11 000                0
04/03/2012     40811 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         41464                  23.23 199 E 11 6249 41 102 0 11 000                0
04/03/2012     40811 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         41464                  20.30 199 E 41 6249 00 750 0 99 000                0
04/03/2012     40811 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         41464                   2.37 199 E 51 6249 00 800 0 99 000                0
04/03/2012     40811 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         41464                   1.47 437 E 21 6249 00 751 0 23 000                0
04/03/2012     40812 LEARNING A-Z         Learning A-Z Renewal           R1909698              974.35 199 E 11 6498 21 999 0 11 000        210571053
04/03/2012     40813 LOCHRIDGE-PRIEST, IN TREATMENT AND TESTING OF HIGH  W57875                798.00 199 E 51 6245 00 800 0 99 000       8000571190
                                          SCHOOL AUDITORIUM BOILER                                                                                  
                                          WATER                                                                                                     
04/03/2012     40814 MARTIN-WOOD OFFICE P PAINT BRUSH SETS               67917                  32.97 199 E 11 6399 99 102 0 11 000       1020571074
04/03/2012     40814 MARTIN-WOOD OFFICE P 25 cases paper                 67929                 799.75 199 E 11 6399 99 001 0 11 000         10571183
04/03/2012     40815 MINDWARE             GIFTED AND TALENTED CLASSROOM  INV2093381            445.89 199 E 11 6399 26 102 0 21 000       1020571064
                                          SUPPLIES FOR GRADES 3-5                                                                                   
04/03/2012     40816 NORCOSTCO, INC       DRAMA SUPPLIES                 131603                457.41 199 E 11 6399 99 001 0 11 000         10571148
04/03/2012     40816 NORCOSTCO, INC       DRAMA SUPPLIES                 624246                311.05 199 E 11 6399 99 001 0 11 000         10571148
04/03/2012     40816 NORCOSTCO, INC       DRAMA SUPPLIES                 624404                 90.80 199 E 11 6399 99 001 0 11 000         10571148
04/03/2012     40817 ORIENTAL TRADING CO. 4TH GRADE SCIENCE NIGHT        650098803-             55.59 199 E 11 6399 99 102 0 11 000       1020571066
04/03/2012     40817 ORIENTAL TRADING CO. SUPPLIES FOR SCIENCE NIGHT     650098553-             35.64 199 E 11 6399 99 102 0 11 000       1020571071
                                          5TH GRADE                                                                                                 
04/03/2012     40818 SOUTHWEST INTERNATIO REPAIR PART FOR BUS #86 FOR    FP155519               84.17 161 E 34 6315 00 888 0 99 000       8000571183
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/03/2012     40818 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUS #86 FOR   D230543                87.53 161 E 34 6315 00 888 0 99 000       8000571185
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/03/2012     40818 SOUTHWEST INTERNATIO BUS SUPPLY REPAIR PARTS FOR    D232716                69.06 161 E 34 6315 00 888 0 99 000       8000571206
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/03/2012     40819 STEVE SPANGLER SCIEN SUPPLIES FOR SCIENCE NIGHT     AR509379              112.89 199 E 11 6399 99 102 0 11 000       1020571069
                                          3RD GRADE                                                                                                 
04/03/2012     40819 STEVE SPANGLER SCIEN SUPPLIES FOR SCIENCE NIGHT     AR509052              147.08 199 E 11 6399 99 102 0 11 000       1020571070
                                          5TH GRADE                                                                                                  

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
04/03/2012     40820 SUNBURST DIGITAL, IN Type To Learn 4 Web            979111                729.95 199 E 11 6498 21 999 0 11 000        210571038
04/03/2012     40821 SWINK AIR & HYDRAULI REPAIR OF COMPRESSOR AT HIGH   16951                 250.00 199 E 51 6249 00 800 0 99 000       8000571192
                                          SCHOOL AUTO SHOP                                                                                          
04/03/2012     40822 TFE                  MXE, DMM, SNS Installtion and  2216801-IN          6,474.00 199 E 11 6219 21 999 0 11 000        210571028
                                          Training for GRISD, Staff                                                                                 
                                          Augmentation for classroom                                                                                
                                          and teacher support                                                                                       
04/03/2012     40823 UNIFIRST COR.        MAR. STMT. FOR UNIFORMS.       35909                  76.68 161 E 34 6294 00 888 0 99 000                0
04/03/2012     40823 UNIFIRST COR.        MAR. STMT. FOR UNIFORMS.       35909                 681.24 199 E 51 6294 00 800 0 99 000                0
04/03/2012     40824 VILLA, ELIZABETH     REIMB. FOR MAR. MILEAGE.       35914                  49.73 199 E 41 6411 99 750 0 99 000                0
04/03/2012     40825 VISA CARD SERVICE CE MAR. STMT.                     35915                  72.80 199 E 11 6399 07 001 0 11 000                0
04/03/2012     40825 VISA CARD SERVICE CE MAR. STMT.                     35915                 359.81 199 E 11 6399 99 001 0 11 000                0
04/03/2012     40826 WILSON BROS. INC.    MAR. STMT.                     35908                  45.00 199 E 51 6246 00 800 0 99 000                0
04/05/2012     40827 KIMBERLY ALLEN       REIMB. FOR MAR. MILEAGE.       35957                 119.88 437 E 11 6411 00 751 0 23 000                0
04/05/2012     40829 BAXTER CHEMICAL & JA MAR. STMT. FOR FOOD SER., EA.  35953                 311.40 240 E 35 6342 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
04/05/2012     40829 BAXTER CHEMICAL & JA MAR. STMT. FOR FOOD SER., EA.  35953                 196.84 240 E 35 6342 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
04/05/2012     40829 BAXTER CHEMICAL & JA MAR. STMT. FOR FOOD SER., EA.  35953                 291.75 240 E 35 6342 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
04/05/2012     40829 BAXTER CHEMICAL & JA MAR. STMT. FOR FOOD SER., EA.  35953                 352.39 240 E 35 6342 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
04/05/2012     40829 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    105448-00           2,110.50 199 E 51 6316 00 800 0 99 000       8000571181
                                          CAMPUSES                                                                                                  
04/05/2012     40829 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    104984-01             206.90 199 E 51 6316 00 800 0 99 000       8000571181
                                          CAMPUSES                                                                                                  
04/05/2012     40829 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    104555-03             197.98 199 E 51 6316 00 800 0 99 000       8000571181
                                          CAMPUSES                                                                                                  
04/05/2012     40829 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    105853-00           2,232.59 199 E 51 6316 00 800 0 99 000       8000571193
                                          CAMPUSES                                                                                                  
04/05/2012     40830 BYERLY, GEORGE       BASEBALL OFFICIAL ON           36198                  68.31 181 E 36 6219 99 001 0 91 000                0
                                          03/31/12.                                                                                                 
04/05/2012     40831 C D HARTNETT CO      MAR. STMTS. FOR FOOD SER.,     35949              10,512.32 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
04/05/2012     40831 C D HARTNETT CO      MAR. STMTS. FOR FOOD SER.,     35949               4,921.94 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
04/05/2012     40831 C D HARTNETT CO      MAR. STMTS. FOR FOOD SER.,     35949               5,187.86 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
04/05/2012     40831 C D HARTNETT CO      MAR. STMTS. FOR FOOD SER.,     35949               5,099.76 240 E 35 6341 00 102 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          EA. CAMPUS.                                                                                               
04/05/2012     40831 C D HARTNETT CO      MAR. STMTS. FOR FOOD SER.,     35949                 946.30 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
04/05/2012     40831 C D HARTNETT CO      MAR. STMTS. FOR FOOD SER.,     35949                 375.32 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
04/05/2012     40831 C D HARTNETT CO      MAR. STMTS. FOR FOOD SER.,     35949                 734.54 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
04/05/2012     40831 C D HARTNETT CO      MAR. STMTS. FOR FOOD SER.,     35949                 339.18 240 E 35 6342 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
04/05/2012     40832 CHEM-SERV, INC       BUS SUPPLIES FOR               086386                517.50 161 E 34 6315 00 888 0 99 000       8000571210
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/05/2012     40833 CHICKEN EXPRESS-ALVA Baseball meals on 3.30.12      310                   159.50 181 E 36 6412 00 001 0 91 019       1820571087
04/05/2012     40834 CICI'S PIZZA-CLEBURN MEALS JV SOFTBALL AT           1386                   84.00 181 E 36 6412 00 001 0 91 019       1810571093
                                          GRANDVIEW 4/2/12                                                                                          
04/05/2012     40835 COOKING EQUIP SPECIA REPAIR TO INT. COMBI-OVEN.     31546                 411.00 240 E 35 6249 00 102 0 99 000                0
04/05/2012     40836 DIRECT ENERGY BUSINE MAR. ELECTRIC BILLS.           1208800146         49,877.19 199 E 51 6257 00 800 0 99 000                0
04/05/2012     40836 DIRECT ENERGY BUSINE MAR. ELECTRIC BILLS.           1208800146            941.15 199 E 51 6257 00 888 0 99 000                0
04/05/2012     40836 DIRECT ENERGY BUSINE MAR. ELECTRIC BILLS.           1208800146            266.08 199 E 51 6257 78 800 0 99 000                0
04/05/2012     40837 DOUGLAS, MARY        REIMB. FOR MAR. MILEAGE.       35958                 119.88 437 E 31 6411 00 751 0 23 000                0
04/05/2012     40838 DUGAN, MICHAEL       BASEBALL OFFICIAL ON           36199                  61.65 181 E 36 6219 99 001 0 91 000                0
                                          03/31/12.                                                                                                 
04/05/2012     40839 FOY EDWARDS          REIMB. FOR PARKING EXP. ON     35961                   3.00 161 E 34 6499 00 888 0 99 000                0
                                          PRE-K FIELD TRIP ON 4/4/12.                                                                               
04/05/2012     40840 FLOWERS BAKING CO. O MAR. STMT. FOR FOOD SER., EA.  35950                 143.36 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
04/05/2012     40840 FLOWERS BAKING CO. O MAR. STMT. FOR FOOD SER., EA.  35950                 143.02 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
04/05/2012     40840 FLOWERS BAKING CO. O MAR. STMT. FOR FOOD SER., EA.  35950                 185.22 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
04/05/2012     40840 FLOWERS BAKING CO. O MAR. STMT. FOR FOOD SER., EA.  35950                 272.84 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
04/05/2012     40841 GRANDVIEW BOOSTER CL MEALS JR HIGH TRACK AT         032912                285.00 181 E 36 6412 00 001 0 91 019       1810571089
                                          GRANDVIEW 2/28/12                                                                                         
04/05/2012     40842 HEART OF TEXAS PRODU MAR. STMTS. FOR FOOD SER.,     35963                 466.50 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
04/05/2012     40842 HEART OF TEXAS PRODU MAR. STMTS. FOR FOOD SER.,     35963                 208.25 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
04/05/2012     40842 HEART OF TEXAS PRODU MAR. STMTS. FOR FOOD SER.,     35963                 535.50 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                                

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
04/05/2012     40842 HEART OF TEXAS PRODU MAR. STMTS. FOR FOOD SER.,     35963                 304.00 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
04/05/2012     40843 HEFNER, ROBIN        REIMB. FOR MAR. MILEAGE.       35952                 218.67 437 E 31 6411 00 751 0 23 000                0
04/05/2012     40844 KIRBO'S OFFICE SYSTE STAPLES                        42026                 180.00 199 E 11 6399 99 001 0 11 000         10571184
04/05/2012     40845 LEARNING LINKS       CD                             00397670               66.00 199 E 11 6399 99 041 0 11 000        410571084
04/05/2012     40846 MAGIC ETC/FT WORTH C UIL SUPPLIES                   22468                 108.00 199 E 36 6399 69 041 0 99 000        410571085
04/05/2012     40846 MAGIC ETC/FT WORTH C UIL SUPPLIES                   14796                  80.00 199 E 36 6399 69 041 0 99 000        410571085
04/05/2012     40847 SHELLEY MCFADIN      REIMB. FOR MAR. MILEAGE.       35959                 124.32 437 E 11 6411 00 751 0 23 000                0
04/05/2012     40848 PASCO BROKERAGE, INC SHELVING FOR COMMODITY         12-459                535.70 240 E 35 6349 00 999 0 99 000       8000571137
                                          WAREHOUSE FREEZER                                                                                         
04/05/2012     40849 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   42179                 825.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 3/21/12.                                                                                      
04/05/2012     40850 RANDALL, MIKE        SOFTBALL OFFICIAL ON           36201                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          04/03/12.                                                                                                 
04/05/2012     40851 DANA RIGANO          REIMB. FOR DONUTS PURCHASED    35954                  98.10 199 E 61 6499 00 999 0 99 000                0
                                          FOR COFFE W/COACH.                                                                                        
04/05/2012     40852 RICHARD ROBERSON     SOFTBALL OFFICIAL ON           36200                  70.00 181 E 36 6219 99 001 0 91 000                0
                                          04/03/12.                                                                                                 
04/05/2012     40853 SIMPLE SIMON PIZZA   PIZZAS FOR FLO.                35960                  98.00 199 E 11 6412 81 001 0 11 000                0
04/05/2012     40854 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY SUPPLIES  3172047548          1,722.26 313 E 11 6399 68 999 2 23 097       4370571122
04/05/2012     40854 STAPLES BUSINESS ADV ASSISTIVE TECHNOLOGY SUPPLIES  3172047549             18.78 313 E 11 6399 68 999 2 23 097       4370571122
04/05/2012     40855 JANET WALLACE        REIMB. FOR PARKING EXP. ON     35962                   3.00 161 E 34 6499 00 888 0 99 000                0
                                          PRE-K FIELD TRIP ON 4/4/12.                                                                               
04/05/2012     40856 WHATABURGER          MEALS HS SOFTBALL AT ALVARADO  033012                134.58 181 E 36 6412 00 001 0 91 019       1810571092
                                          3/30/12                                                                                                   
04/05/2012     40857 WISEMAN, BARRY       SOFTBALL ANNOUNCER ON          36202                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          04/03/12.                                                                                                 
04/10/2012     40858 ACADEMIC THERAPY     LIGHT'S RETENTION SCALE KIT    167221                158.40 199 E 11 6399 99 102 0 11 000       1020571073
04/10/2012     40859 ALEDO ISD            AMT. OWED FROM GIRL'S          35975                 143.42 181 E 36 6219 99 001 0 91 000                0
                                          BASKETBALL PLAY-OFF GAME ON                                                                               
                                          02/13/12.                                                                                                 
04/10/2012     40860 BLUE BELL CREAMERIES MAR. STMT. FOR FOOD SER., EA.  35973                 236.66 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
04/10/2012     40860 BLUE BELL CREAMERIES MAR. STMT. FOR FOOD SER., EA.  35973                 725.91 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
04/10/2012     40860 BLUE BELL CREAMERIES MAR. STMT. FOR FOOD SER., EA.  35973                 118.44 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
04/10/2012     40860 BLUE BELL CREAMERIES MAR. STMT. FOR FOOD SER., EA.  35973                 294.03 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                    

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
04/10/2012     40861 BORDEN DAIRY         MAR. STMT. FOR FOOD SER., EA.  35965               1,863.79 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
04/10/2012     40861 BORDEN DAIRY         MAR. STMT. FOR FOOD SER., EA.  35965               1,151.70 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
04/10/2012     40861 BORDEN DAIRY         MAR. STMT. FOR FOOD SER., EA.  35965               2,908.65 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
04/10/2012     40861 BORDEN DAIRY         MAR. STMT. FOR FOOD SER., EA.  35965               1,864.80 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
04/10/2012     40862 BRADBURRY, DAVID     BASEBALL OFFICIAL ON           36203                 112.16 181 E 36 6219 99 001 0 91 000                0
                                          03/24/12.                                                                                                 
04/10/2012     40863 BRAMLETT IMPLEMENT   REPAIR PARTS FOR ZERO TRACK    346420                256.16 199 E 51 6318 00 800 0 99 000       8000571207
                                          JD997 MOWER FOR GROUNDS                                                                                   
                                          DEPARTMENT                                                                                                
04/10/2012     40865 BROOKSHIRE'S GROCERY MAR. STMT. FOR J.H. & ADM.     35971                  15.56 199 E 41 6499 00 702 0 99 000                0
                                          OFFICE.                                                                                                   
04/10/2012     40865 BROOKSHIRE'S GROCERY MAR. STMT. FOR J.H. & ADM.     35971                  20.13 199 E 41 6499 00 750 0 99 000                0
                                          OFFICE.                                                                                                   
04/10/2012     40865 BROOKSHIRE'S GROCERY MAR. STMT. FOR J.H. & ADM.     35971                  11.37 199 E 11 6412 85 041 0 11 000                0
                                          OFFICE.                                                                                                   
04/10/2012     40865 BROOKSHIRE'S GROCERY MAR. STMT. FOR J.H. & ADM.     35971                  96.46 199 E 11 6412 85 041 0 24 000                0
                                          OFFICE.                                                                                                   
04/10/2012     40865 BROOKSHIRE'S GROCERY GENERAL SUPPLIES/ MATH         032812                109.10 199 E 11 6399 99 101 0 11 000       1010571083
                                          PENTATHLON COMPETITION                                                                                    
04/10/2012     40865 BROOKSHIRE'S GROCERY For Homemaking class to make   032212                 90.60 199 E 41 6399 00 750 0 99 000       7500571037
                                          refreshments for Band Hall                                                                                
                                          Grand Opening on March 24                                                                                 
04/10/2012     40865 BROOKSHIRE'S GROCERY HOMEMAKING SUPPLIES            032912                258.59 199 E 11 6399 60 001 0 22 000         10571178
04/10/2012     40865 BROOKSHIRE'S GROCERY KLEENIX FOR TEACHERS           032712                 35.64 199 E 11 6399 99 001 0 11 000         10571187
04/10/2012     40865 BROOKSHIRE'S GROCERY MAR. STMT. FOR H.S. & FOOD     35976                  28.85 199 E 11 6499 99 001 0 11 000                0
                                          SER.                                                                                                      
04/10/2012     40865 BROOKSHIRE'S GROCERY MAR. STMT. FOR H.S. & FOOD     35976                   7.25 240 E 35 6341 00 001 0 99 000                0
                                          SER.                                                                                                      
04/10/2012     40865 BROOKSHIRE'S GROCERY MAR. STMT. FOR H.S. & FOOD     35976                  44.28 199 E 11 6412 85 001 0 24 000                0
                                          SER.                                                                                                      
04/10/2012     40866 BUSTOS, TIMOTHY      BASEBALL ANNOUNCER ON          36209                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          04/03/12.                                                                                                 
04/10/2012     40867 BYERLY, GEORGE       BASEBALL OFFICIAL ON           36207                  68.31 181 E 36 6219 99 001 0 91 000                0
                                          04/03/12.                                                                                                 
04/10/2012     40868 CHICKEN EXPRESS-GLEN MEALS FOR J.H. STAAR           004216                 84.00 199 E 11 6412 85 041 0 24 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          TUTORIALS.                                                                                                
04/10/2012     40869 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      31-MAR2012            496.34 313 E 11 6219 00 101 2 23 097       4370571127
                                          SERVICES                                                                                                  
04/10/2012     40869 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      31-MAR2012            124.09 313 E 11 6219 00 101 2 23 098       4370571127
                                          SERVICES                                                                                                  
04/10/2012     40869 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      31-MAR2012            124.09 313 E 11 6219 00 102 2 23 097       4370571127
                                          SERVICES                                                                                                  
04/10/2012     40870 DIVERSIFIED INSPECTI ANNUAL LIFT INSPECTIONS  FOR   210677-DII            978.08 199 E 51 6249 00 800 0 99 000       8000571176
                                          MAINTENANCE DEPARTMENT                                                                                    
04/10/2012     40871 DUGAN, MICHAEL       BASEBALL OFFICIAL ON           36208                  61.65 181 E 36 6219 99 001 0 91 000                0
                                          04/03/12.                                                                                                 
04/10/2012     40872 GLEN ROSE AUTO PARTS MAR. STMT.                     35972                 132.52 199 E 51 6318 00 800 0 99 000                0
04/10/2012     40872 GLEN ROSE AUTO PARTS MAR. STMT.                     35972                  35.32 199 E 51 6319 00 800 0 99 000                0
04/10/2012     40873 GLEN ROSE REPORTER   MAR. STMT.                     35966                 187.75 199 E 41 6499 00 750 0 99 000                0
04/10/2012     40874 GRANTHAM, JOHN       BASEBALL OFFICIAL ON           36206                  63.88 181 E 36 6219 99 001 0 91 000                0
                                          03/24/12.                                                                                                 
04/10/2012     40875 GROESCHEL, LAURIE    CONTRACT SPEECH THERAPY        032912              3,945.00 437 E 11 6219 00 751 0 23 000       4370571124
                                          SERVICES                                                                                                  
04/10/2012     40876 RANDY HANEY          MEALS FOR STATE VASE ART       35970                 262.00 199 E 36 6412 63 999 0 99 000                0
                                          CONTEST.                                                                                                  
04/10/2012     40877 HIGGINBOTHAMS LBR CO MAR. STMT.                     35955                   8.58 199 E 11 6399 99 001 0 11 000                0
04/10/2012     40877 HIGGINBOTHAMS LBR CO MAR. STMT.                     35955                 151.17 199 E 51 6318 00 800 0 99 000                0
04/10/2012     40877 HIGGINBOTHAMS LBR CO MAR. STMT.                     35955                  25.97 199 E 51 6319 00 800 0 99 000                0
04/10/2012     40877 HIGGINBOTHAMS LBR CO Healthy Habitat                066376/F              300.25 427 E 11 6399 00 001 2 11 000       7500571035
04/10/2012     40877 HIGGINBOTHAMS LBR CO SUPPLIES FOR AUTO MECHANICS    033012                327.06 199 E 11 6399 99 001 0 11 000         10571180
04/10/2012     40878 HILTON ANATOLE       LODGING FOR STATE FCCLA COMP.  35967               1,527.96 199 E 36 6412 63 999 0 99 000                0
04/10/2012     40879 INSECT LORE          LIVE BUTTERFLIES               PO62632000             54.96 199 E 11 6399 13 102 0 11 000       1020571060
04/10/2012     40880 JWB CONSULTING       CONTRACT SPEECH THERAPY        1039                4,725.00 437 E 11 6219 00 751 0 23 000       4370571123
                                          SERVICES                                                                                                  
04/10/2012     40881 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         033112                233.89 313 E 11 6219 00 001 2 23 097       4370571126
                                          SERVICES                                                                                                  
04/10/2012     40881 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         033112                 32.18 313 E 11 6219 00 001 2 23 099       4370571126
                                          SERVICES                                                                                                  
04/10/2012     40881 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         033112                144.78 313 E 11 6219 00 101 2 23 097       4370571126
                                          SERVICES                                                                                                  
04/10/2012     40881 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         033112                 34.65 313 E 11 6219 00 101 2 23 098       4370571126
                                          SERVICES                                                                                                  
04/10/2012     40881 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         033112                 42.90 313 E 11 6219 00 101 2 23 099       4370571126
                                          SERVICES                                                                                                   

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
04/10/2012     40881 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         033112                 89.10 313 E 11 6219 00 102 2 23 097       4370571126
                                          SERVICES                                                                                                  
04/10/2012     40882 KOUNTRY AIR FILTER M AIR-CONDITIONING FILTERS FOR   10821                  75.96 199 E 51 6317 00 800 0 99 000       8000571209
                                          TECHNOLOGY CENTER                                                                                         
04/10/2012     40883 LA QUINTA            LODGING FOR STATE VASE ART     35969                 618.70 199 E 36 6412 63 999 0 99 000                0
                                          CONTEST.                                                                                                  
04/10/2012     40884 LAWSON, JILL         MEALS & PARKING TO ATTEND      35968                 464.00 199 E 36 6412 63 999 0 99 000                0
                                          STATE FCCLA COMP.                                                                                         
04/10/2012     40885 NORCOSTCO, INC       LAMPS FOR HIGH SCHOOL          624586                457.40 199 E 51 6317 00 800 0 99 000       8000571201
                                          AUDITORIUM                                                                                                
04/10/2012     40886 NOWAK, R.J.          BASEBALL SCORE K ON 04/03/12.  36210                  12.00 181 E 36 6219 99 001 0 91 000                0
04/10/2012     40887 PAULAUSKAS, LENA     OAP JUDGE-DISTRICT- J.H.       35916                 386.58 199 E 36 6499 69 999 0 99 000                0
                                          COMP.                                                                                                     
04/10/2012     40888 PERRY, STEVEN        BASEBALL OFFICIAL ON           36205                  63.88 181 E 36 6219 99 001 0 91 000                0
                                          03/24/12.                                                                                                 
04/10/2012     40889 RIVERSIDE PUBLISHING GT TESTING MATERIALS           948205039             671.44 199 E 11 6399 99 102 0 11 000       1020571072
04/10/2012     40889 RIVERSIDE PUBLISHING GT TESTING MATERIALS           948205039             208.38 199 E 11 6339 99 102 0 11 000       1020571072
04/10/2012     40890 SMITH SUPPLY         MAR. STMT.                     35964                 196.41 199 E 51 6317 00 800 0 99 000                0
04/10/2012     40890 SMITH SUPPLY         MAR. STMT.                     35964                  40.61 199 E 51 6319 00 800 0 99 000                0
04/10/2012     40891 SOUNDZABOUND         MAINTENANCE FEE                104192                 99.00 199 E 11 6498 00 041 0 11 000        410571089
04/10/2012     40892 TIM STROTHER         BASEBALL OFFICIAL ON           36204                  74.42 181 E 36 6219 99 001 0 91 000                0
                                          03/24/12.                                                                                                 
04/10/2012     40893 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES   6                      21.48 437 E 11 6219 54 751 0 23 097       4370571128
                                          AND INFORMATION                                                                                           
04/10/2012     40893 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES   6                      21.48 437 E 11 6219 54 751 0 23 098       4370571128
                                          AND INFORMATION                                                                                           
04/10/2012     40893 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES   6                      21.48 437 E 11 6219 54 751 0 23 099       4370571128
                                          AND INFORMATION                                                                                           
04/10/2012     40893 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES   6                      61.86 437 E 11 6399 54 751 0 23 097       4370571128
                                          AND INFORMATION                                                                                           
04/10/2012     40893 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES   6                      61.86 437 E 11 6399 54 751 0 23 098       4370571128
                                          AND INFORMATION                                                                                           
04/10/2012     40893 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES   6                      61.84 437 E 11 6399 54 751 0 23 099       4370571128
                                          AND INFORMATION                                                                                           
04/10/2012     40893 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES   7                      61.86 437 E 11 6219 54 751 0 23 097       4370571128
                                          AND INFORMATION                                                                                           
04/10/2012     40893 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES   7                      61.85 437 E 11 6219 54 751 0 23 098       4370571128
                                          AND INFORMATION                                                                                           
04/10/2012     40893 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES   7                      61.85 437 E 11 6219 54 751 0 23 099       4370571128 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          AND INFORMATION                                                                                           
04/10/2012     40893 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES   7                     178.14 437 E 11 6399 54 751 0 23 097       4370571128
                                          AND INFORMATION                                                                                           
04/10/2012     40893 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES   7                     178.14 437 E 11 6399 54 751 0 23 098       4370571128
                                          AND INFORMATION                                                                                           
04/10/2012     40893 VELA TRANSITION PLAN CONTRACT TRANSITION SERVICES   7                     178.16 437 E 11 6399 54 751 0 23 099       4370571128
                                          AND INFORMATION                                                                                           
04/13/2012     40894 AT&T                 INTERNET SERVICE.              35990                 382.66 199 E 51 6256 21 999 0 99 000                0
04/13/2012     40895 BENTWOOD COUNTRY CLU FEE FOR REG. 1 GOLF TOURNEY.   35994                 100.00 199 E 36 6412 66 999 0 91 000                0
04/13/2012     40896 BLACKBOARD CONNECT,  DISTRICT SOFTWARE & HOSTING    1094029             8,250.00 199 E 11 6498 00 999 0 99 000       7500571041
04/13/2012     40897 BRACKETT & ELLIS     SERVICES RENDERED THRU         190489                 90.00 199 E 41 6211 00 701 0 99 000                0
                                          3/25/12.                                                                                                  
04/13/2012     40898 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11759685            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
04/13/2012     40898 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11759685              830.00 199 E 11 6269 41 041 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
04/13/2012     40898 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11759685              616.40 199 E 11 6269 41 101 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
04/13/2012     40898 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11759685              440.00 199 E 11 6269 41 102 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
04/13/2012     40898 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11759685              215.00 199 E 23 6269 41 102 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
04/13/2012     40898 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11759685              437.00 199 E 41 6269 00 750 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
04/13/2012     40898 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11759685               99.50 199 E 51 6269 01 800 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
04/13/2012     40898 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11759685              149.00 437 E 21 6269 00 751 0 23 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
04/13/2012     40899 CARDINAL'S SPORT TEA UNIFORMS-GIRLS SOFTBALL        0675550-03            497.25 181 E 36 6397 00 001 0 91 000       1810571066
04/13/2012     40899 CARDINAL'S SPORT TEA UNIFORMS-GIRLS SOFTBALL        0675550-01            884.00 181 E 36 6397 00 001 0 91 000       1810571066
04/13/2012     40899 CARDINAL'S SPORT TEA UNIFORMS-GIRLS SOFTBALL        0675550-02            899.00 181 E 36 6397 00 001 0 91 000       1810571066 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
04/13/2012     40900 CHICK-FIL-A HEARTLAN MEALS FOR BAND.                35983                 425.72 199 E 36 6412 86 999 0 99 000                0
04/13/2012     40901 CHICKEN EXPRESS-GLEN MEALS FOR STAAR TUTORIALS.     149                   188.55 199 E 11 6412 85 041 0 24 000                0
04/13/2012     40902 CICI'S PIZZA         MEALS FOR FFA.                 798541                 84.00 199 E 36 6412 86 999 0 99 000                0
04/13/2012     40903 LINDA DERRICK        CONTRACT RESPITE CARE          040112                880.00 437 E 11 6219 54 751 0 23 097       4370571129
                                          SERVICES                                                                                                  
04/13/2012     40903 LINDA DERRICK        CONTRACT RESPITE CARE          040112                440.00 437 E 11 6219 54 751 0 23 098       4370571129
                                          SERVICES                                                                                                  
04/13/2012     40903 LINDA DERRICK        CONTRACT RESPITE CARE          040112                180.00 437 E 11 6219 54 751 0 23 099       4370571129
                                          SERVICES                                                                                                  
04/13/2012     40903 LINDA DERRICK        CONTRACT RESPITE CARE          040112                109.52 437 E 11 6412 54 751 0 23 097       4370571129
                                          SERVICES                                                                                                  
04/13/2012     40904 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2008510610            437.50 240 E 35 6341 00 001 0 99 000                0
                                          FOR EA. CAMPUS.                                                                                           
04/13/2012     40904 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2008510610            288.75 240 E 35 6341 00 041 0 99 000                0
                                          FOR EA. CAMPUS.                                                                                           
04/13/2012     40904 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2008510610             35.00 240 E 35 6341 00 101 0 99 000                0
                                          FOR EA. CAMPUS.                                                                                           
04/13/2012     40904 DR PEPPER BOTTLING C WATER ORDERED BY FOOD SER.     2008510610            113.75 240 E 35 6341 00 102 0 99 000                0
                                          FOR EA. CAMPUS.                                                                                           
04/13/2012     40905 EDUCATION SER. CENTE COST RECOVERY FEES             111264                295.74 240 E 35 6499 00 999 0 99 000                0
                                          MULTI-REGION CHILD NUTRITION                                                                              
                                          COOP PROGRAM.                                                                                             
04/13/2012     40906 FAIRFIELD INN        LODGING FOR REG. 1 GOLF        35995               2,022.30 199 E 36 6412 66 999 0 91 000                0
                                          TOURNEY.                                                                                                  
04/13/2012     40907 CINDY FELLOWS        SOFTBALL OFFICIAL ON           36215                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          04/10/12.                                                                                                 
04/13/2012     40908 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2012-03             660.00 199 E 11 6219 99 001 0 11 000                0
                                          H.S. FOR MAR.                                                                                             
04/13/2012     40908 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2012-03             300.00 199 E 11 6219 99 041 0 11 000                0
                                          H.S. FOR MAR.                                                                                             
04/13/2012     40909 GOV CONNECTION       GovConnection - Printing       48911238            1,176.00 199 E 53 6399 21 999 0 99 000        210571057
                                          Supplies for banner printer                                                                               
04/13/2012     40909 GOV CONNECTION       GovConnection - Printing       48916349              130.33 199 E 53 6399 21 999 0 99 000        210571057
                                          Supplies for banner printer                                                                               
04/13/2012     40910 GREEN AIR            REPAIR OF INTERMEDIATE         040512                 75.00 199 E 51 6245 00 800 0 99 000       8000571214
                                          FREEZER AND HIGH SCHOOL HVAC                                                                              
                                          UNIT                                                                                                      
04/13/2012     40910 GREEN AIR            REPAIR OF INTERMEDIATE         040512                 75.00 240 E 35 6249 00 102 0 99 000       8000571214
                                          FREEZER AND HIGH SCHOOL HVAC                                                                               

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          UNIT                                                                                                      
04/13/2012     40911 HILL COLLEGE         CHGS. FOR SPRING 2012          36001              67,234.00 199 E 11 6223 00 001 0 31 000                0
                                          ENROLLMENT.                                                                                               
04/13/2012     40912 HOODENPYLE & PETTER, MAR. STMT.                     35997                 561.72 199 E 41 6211 00 701 0 99 000                0
04/13/2012     40913 IESI- STEPHENVILLE   WASTE REMOVAL BILLS FOR        033112              2,433.96 199 E 51 6255 00 800 0 99 000                0
                                          MARCH.                                                                                                    
04/13/2012     40913 IESI- STEPHENVILLE   WASTE REMOVAL BILLS FOR        033112                100.36 199 E 51 6255 00 888 0 99 000                0
                                          MARCH.                                                                                                    
04/13/2012     40914 THE INSTRUMENTALISTS Band Awards: JP Sousa and      040112                138.00 199 E 36 6497 03 001 0 99 000         30571025
                                          Jazz Awards                                                                                               
04/13/2012     40915 LAMBERT OIL CO.      MARCH STMT. FOR FUEL.          35989               9,405.18 161 E 34 6311 88 888 0 99 000                0
04/13/2012     40916 MAKE MUSIC INC       Software Subscription for      1436054                27.32 199 E 11 6399 03 041 0 11 000         30571023
                                          SmartMusic                                                                                                
04/13/2012     40917 N TEX TOLLWAY AUTHOR TOLL CHGS. FOR 1/28/09 &       23494289                7.95 199 E 13 6499 00 999 0 99 000                0
                                          8/18/11.                                                                                                  
04/13/2012     40918 NOWAK, R.J.          BASEBALL SCORE K. ON           36213                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          04/10/12.                                                                                                 
04/13/2012     40919 ORIENTAL TRADING CO. GENERAL SUPPLIES -DONNA        650290032-            110.89 199 E 11 6399 26 101 0 21 000       1010571080
                                          FOLOWER, GATE                                                                                             
04/13/2012     40919 ORIENTAL TRADING CO. GENERAL SUPPLIES -DONNA        650290032-             19.95 199 E 11 6399 26 101 0 21 000       1010571080
                                          FOLOWER, GATE                                                                                             
04/13/2012     40920 J.W. PEPPER & SON, I Music Scores and parts for JH  05696846              154.49 199 E 11 6399 03 041 0 11 000         30571022
04/13/2012     40920 J.W. PEPPER & SON, I Music Scores and parts for JH  05698216               30.00 199 E 11 6399 03 041 0 11 000         30571022
04/13/2012     40920 J.W. PEPPER & SON, I Music Scores and parts for JH  05697296               29.99 199 E 11 6399 03 041 0 11 000         30571022
04/13/2012     40920 J.W. PEPPER & SON, I Music Scores and parts for JH  05698220               15.00 199 E 11 6399 03 041 0 11 000         30571022
04/13/2012     40921 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   42257                 950.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 3/21/12.                                                                                      
04/13/2012     40922 RBC MUSIC COMPANY    Music for High School Band     948968                350.00 199 E 11 6399 03 001 0 11 000         30571021
04/13/2012     40923 WAYNE ROBERTS        MEALS FOR REG. 1 GOLF          35996                 601.00 199 E 36 6412 66 999 0 91 000                0
                                          TOURNEY.                                                                                                  
04/13/2012     40924 GARY ROSENBUSCH      MEALS FOR FFA AREA MEAT CDE.   35992                  33.00 199 E 36 6412 66 999 0 99 000                0
04/13/2012     40925 SAN ANGELO COUNTRY C FEE FOR REG. 1 GOLF TOURNEY.   35993                  25.00 199 E 36 6412 66 999 0 91 000                0
04/13/2012     40926 SEALIFE AQUARIUM     STUDENT TRAVEL - SEALIFE       041112              1,386.00 199 E 11 6412 00 101 0 11 000       1010571084
                                          AQUARIUM 1ST GRADE                                                                                        
04/13/2012     40927 SHOES FOR CREWS, LLC SHOES FOR ALFREDO MORA.        6255468               108.92 199 L 00 2159 00 000 0 00 000                0
04/13/2012     40927 SHOES FOR CREWS, LLC SHOES FOR RORY NOWAK.          6334425                59.96 199 L 00 2159 00 000 0 00 000                0
04/13/2012     40928 SIMPLE SIMON PIZZA   MEALS FOR STAAR TUTORIALS.     15080111               49.00 199 E 11 6412 85 041 0 24 000                0
04/13/2012     40928 SIMPLE SIMON PIZZA   MEALS FOR J.H. FOR STAAR       35998                  84.00 199 E 11 6412 85 041 0 24 000                0
                                          TESTING.                                                                                                   

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
04/13/2012     40929 SKYBEAM              INTERNET SERVICE FOR MARCH.    35987               1,260.00 199 E 51 6256 21 999 0 99 000                0
04/13/2012     40930 SMITH, LEE           BASEBALL OFFICIAL ON           36211                 167.70 181 E 36 6219 99 001 0 91 000                0
                                          04/10/12.                                                                                                 
04/13/2012     40931 SPINKS & GREEN AUTO  MARCH STMT.                    35985                 231.30 161 E 34 6315 00 888 0 99 000                0
04/13/2012     40932 SPORTIME             PE SUPPLIES                    2081079846            139.78 199 E 11 6399 07 102 0 11 000       1020571075
04/13/2012     40933 STAPLES BUSINESS ADV TEACHER SUPPLIES               3172751327            334.14 199 E 11 6399 99 001 0 11 000         10571009
04/13/2012     40934 SUBWAY               MEALS FOR STAAR TUTORIALS.     35978                 190.00 199 E 11 6412 85 041 0 24 000                0
04/13/2012     40935 TEAFF, MONTY         SOFTBALL OFFICIAL ON           36216                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          04/10/12.                                                                                                 
04/13/2012     40936 TURNER, JAFFE        BASEBALL OFFICIAL ON           36212                 126.63 181 E 36 6219 99 001 0 91 000                0
                                          04/10/12.                                                                                                 
04/13/2012     40937 UKLE, MICHAEL        BASEBALL ANNOUNCER ON          36214                  12.00 181 E 36 6219 99 001 0 91 000                0
                                          04/10/12.                                                                                                 
04/13/2012     40938 UPSTART              B/O ON INT. P.O.#1020571052,   4558514                 9.46 199 E 12 6399 00 102 0 99 000                0
                                          WHICH HAS ALREADY BEEN PAID.                                                                              
04/13/2012     40939 WISEMAN, BARRY       SOFTBALL ANNOUNCER ON          36217                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          04/10/12.                                                                                                 
04/13/2012     40940 GREG GARRISON        MEALS FOR REG. TENNIS          36006                 528.00 199 E 36 6412 66 999 0 91 000                0
                                          TOURNEY.                                                                                                  
04/13/2012     40941 SUPER 8 MOTEL        LODGING FOR REG. TENNIS        36004                 240.75 199 E 36 6412 66 999 0 91 000                0
                                          TOURNEY.                                                                                                  
04/23/2012     40941 SUPER 8 MOTEL        LODGING FOR REG. TENNIS        36004                -240.75 199 E 36 6412 66 999 0 91 000                0
                                          TOURNEY.                                                                                                  
04/13/2012     40942 SUPER 8 MOTEL        LODGING FOR REG. TENNIS        36005                 240.75 199 E 36 6412 66 999 0 91 000                0
                                          TOURNEY.                                                                                                  
04/17/2012     40943 H B BLAKE CO.,INC    HARDWARE FOR LOCK AT           54593                  53.47 199 E 51 6317 00 800 0 99 000       8000571216
                                          ADMINISTRATION BUILDING                                                                                   
04/17/2012     40944 CHICKEN EXPRESS-ALVA JV baseball meals              041612                 49.50 181 E 36 6412 00 001 0 91 019       1820571090
04/17/2012     40944 CHICKEN EXPRESS-ALVA MEALS HS TRACK @ DISTRICT      253                   385.00 181 E 36 6412 00 001 0 91 019       1810571096
                                          TRACK MEET 4/12/12                                                                                        
04/17/2012     40945 CICI'S PIZZA         MEALS HS SOFTBALL AT           040512                104.50 181 E 36 6412 00 001 0 91 019       1810571095
                                          KENNEDALE 4/5/12                                                                                          
04/17/2012     40946 CLIFTON ATHLETIC BOO MEALS HIGH SCHOOL TRACK AT     040112                300.00 181 E 36 6412 00 001 0 91 019       1810571094
                                          CLIFTON 3/29/12                                                                                           
04/17/2012     40947 COFFMAN, MARION      STUDENT TRAVEL                 041212                 40.00 437 E 11 6412 54 751 0 23 097       4370571132
04/17/2012     40948 EDUCATION LOGISTICS, EDULOG  QUARTERLY              092461              1,530.00 161 E 34 6499 00 888 0 99 000       8000571221
                                          SUBSCRIPTION FEE -                                                                                        
                                          TRANSPORTATION DEPT.                                                                                      
04/17/2012     40949 FT. WORTH ZOO        STUDENT TRAVEL                 041612                 82.00 437 E 11 6412 54 751 0 23 097       4370571130 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
04/17/2012     40950 GANDY INK            Healthy Habitat                243412                985.60 427 E 11 6399 00 001 2 11 000       7500571039
04/17/2012     40951 HAWTHORNE SUITES     LODGING FOR REG. UIL COMP.     36012               1,428.55 199 E 36 6412 66 999 0 99 000                0
04/17/2012     40952 KIENBAUM, TONI       COSTUMES FOR OAP.              36011                 761.51 199 E 36 6499 02 001 0 99 000                0
04/17/2012     40953 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELM.      42967                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          OFFICE & ACE.                                                                                             
04/17/2012     40953 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELM.      42967                  59.00 199 E 23 6269 41 101 0 99 000                0
                                          OFFICE & ACE.                                                                                             
04/17/2012     40954 LASER TECH           Maintenance for HP 5550 Color  59935                 440.00 199 E 11 6249 21 999 0 11 000        210571059
                                          Laser                                                                                                     
04/17/2012     40955 CONNIE MCCORMICK     MEALS FOR REG. UIL COMP.       36013               2,125.00 199 E 36 6412 66 999 0 99 000                0
04/17/2012     40956 MCCULLOUGH, SHERYL   STUDENT TRAVEL                 041712                140.00 437 E 11 6412 54 751 0 23 097       4370571134
04/17/2012     40957 PITNEY BOWES         RENTAL CHG. ON POSTAGE         9632928-AP             54.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR APR.                                                                                  
04/17/2012     40958 PRENTKE ROMICH       ASSISTIVE TECHNOLOGY           I115542               210.00 313 E 11 6399 68 999 2 23 097       4370571095
04/17/2012     40959 GINA REED            STUDENT TRAVEL                 041312                 56.00 437 E 11 6412 54 751 0 23 097       4370571131
04/17/2012     40960 PAM REYNOLDS         REIMB. FOR EXP. FOR RESPITE    36010                  15.01 437 E 11 6412 54 751 0 23 097                0
                                          CARE FOR MAR.                                                                                             
04/17/2012     40961 SHELL                MAR. STMT.                     36007                  69.99 199 E 51 6311 00 800 0 99 000                0
04/17/2012     40962 WHATABURGER VENTURES baseball meals on 4.5.12       672785                150.28 181 E 36 6412 00 001 0 91 019       1820571088
04/17/2012     40962 WHATABURGER VENTURES baseball meals                 779932                152.95 181 E 36 6412 00 001 0 91 019       1820571089
04/17/2012     40963 BIG CUP EATERY       MEALS FOR COACHES & WORKERS    35920                  70.00 199 E 36 6499 69 999 0 99 000                0
                                          FOR DIST. 8-3A TENNIS ON                                                                                  
                                          4/5/12.                                                                                                   
04/17/2012     40964 GOSDIN'S DOZER SERVI CLEARING ACREAGE FOR HEALTHY   2012143             4,000.00 427 E 51 6219 00 999 2 99 000                0
                                          HABITAT.                                                                                                  
04/17/2012     40964 GOSDIN'S DOZER SERVI CLEARING ACREAGE FOR HEALTHY   2012145             8,500.00 427 E 51 6219 77 999 2 99 000                0
                                          HABITAT.                                                                                                  
04/17/2012     40965 HOLIDAY INN EXPRESS  LODGING FOR JUDGES FOR H.S.    36017                 545.70 199 E 36 6499 69 999 0 99 000                0
                                          O.A.P.                                                                                                    
04/17/2012     40966 SIMPLE SIMON PIZZA   MEALS FOR COACHES & WORKERS    35919                  95.90 199 E 36 6499 69 999 0 99 000                0
                                          FOR DIST. 8-3A TENNIS ON                                                                                  
                                          4/4/12.                                                                                                   
04/17/2012     40967 SUBWAY               FOOD FOR HOSP. ROOM FOR J.H.   36016                  57.50 199 E 36 6499 69 999 0 99 000                0
                                          OAP.                                                                                                      
04/20/2012     40968 ALL ABOUT SPORTS     plaques to honor Recongized    12-1216                83.85 199 E 13 6399 05 999 0 99 000       2000571023
                                          district and exemplary                                                                                    
                                          campuses                                                                                                  
04/20/2012     40969 AT & T MOBILITY      BILL FOR CELL PHONES.          36032                 141.99 199 E 51 6256 00 800 0 99 000                0
04/20/2012     40970 BRAMLETT IMPLEMENT   REPAIR PARTS FOR JOHN DEER     347347                 77.13 199 E 51 6318 00 800 0 99 000       8000571223 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          717 MOWER FOR GROUNDS                                                                                     
                                          DEPARTMENET                                                                                               
04/20/2012     40971 CARTISH TECHNOLOGIES HP4250 cartridges              PSA2615               299.80 199 E 11 6399 21 999 0 11 000        210571061
04/20/2012     40972 CHICKEN EXPRESS-GLEN MEALS FOR UIL BAND CONTEST.    004222                133.31 199 E 36 6411 03 001 0 99 000                0
04/20/2012     40972 CHICKEN EXPRESS-GLEN MEALS FOR H.S. SCIENCE         004228                420.00 199 E 11 6412 85 001 0 24 000                0
                                          TUTORIALS.                                                                                                
04/20/2012     40973 CICI'S PIZZA         MEALS FOR BAND ON 4/17/12.     299.6                 156.00 199 E 36 6412 86 999 0 99 000                0
04/20/2012     40973 CICI'S PIZZA         MEALS FOR BAND ON 4/17/12.     306.0                 306.00 199 E 36 6412 86 999 0 99 000                0
04/20/2012     40974 CITY OF GLEN ROSE    ONE THIRD COST OF GRANT APP.   2                     500.00 199 E 61 6499 00 999 0 99 000                0
                                          FOR SAFE ROUTES TO SCHOOL                                                                                 
                                          PROJECT.                                                                                                  
04/20/2012     40975 DAIRY QUEEN          MEALS FOR STAAR TUTORIALS.     36019                  50.83 199 E 11 6412 85 041 0 24 000                0
04/20/2012     40976 EWELL EDUCATIONAL SE FEES FOR FFA STATE CDE'S.      36021                 120.00 199 E 36 6412 63 999 0 99 000                0
04/20/2012     40977 FCCLA                REIMB. FOR MEALS & PARKING     36023                  55.95 199 E 36 6412 63 999 0 99 000                0
                                          FROM STATE FCCLA COMP.                                                                                    
04/20/2012     40978 GLEN ROSE NEWS       MAR. STMT.                     36020                 197.43 199 E 41 6499 99 750 0 99 000                0
04/20/2012     40978 GLEN ROSE NEWS       Ad for Newspaper - eRate       5108                   26.20 199 E 11 6499 21 999 0 11 000        210571050
                                          2012-2013                                                                                                 
04/20/2012     40978 GLEN ROSE NEWS       Ad for Newspaper - eRate       5164                   26.20 199 E 11 6499 21 999 0 11 000        210571050
                                          2012-2013                                                                                                 
04/20/2012     40978 GLEN ROSE NEWS       Ad for Newspaper - eRate       4919                   26.20 199 E 11 6499 21 999 0 11 000        210571050
                                          2012-2013                                                                                                 
04/20/2012     40979 GRANTHAM, JOHN       JV BASEBALL OFFICIAL ON        36219                 168.00 181 E 36 6219 99 001 0 91 000                0
                                          04/14/12.                                                                                                 
04/20/2012     40980 IMAGE STUFF          5TH AND 6TH SIX WEEKS SUCCESS  100447                445.50 199 E 11 6399 99 102 0 11 000       1020571100
                                          ASSEMBLY TAGS                                                                                             
04/20/2012     40981 J.D.'S TIRE SERVICE  MOUNT TIRES ON BUSES FOR       2613                  207.50 161 E 34 6246 00 888 0 23 000       8000571225
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/20/2012     40981 J.D.'S TIRE SERVICE  MOUNT TIRES ON BUSES FOR       2613                  207.50 161 E 34 6246 00 888 0 99 000       8000571225
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/20/2012     40982 THE LIBRARY STORE, I SUPPLIES                       2132                  226.23 199 E 12 6399 00 041 0 99 000        410571066
04/20/2012     40983 LOVE ENVELOPES       Supplies                       0320899-IN            286.50 199 E 41 6399 00 750 0 99 000       7500571042
04/20/2012     40983 LOVE ENVELOPES       Supplies                       0320900-IN            211.32 199 E 41 6399 00 750 0 99 000       7500571042
04/20/2012     40983 LOVE ENVELOPES       Supplies                       0320913-IN             72.90 199 E 41 6399 00 750 0 99 000       7500571042
04/20/2012     40984 NEILL, RICK          REIMB. FOR MILEAGE FOR SEEING  36024                 167.20 199 E 11 6411 00 999 0 24 000                0
                                          HOMEBOUND STUDENT.                                                                                        
04/20/2012     40985 NEW FOCUS SOMERVELL  MEALS FOR J.H. STAAR           36027                 240.00 199 E 11 6412 85 041 0 24 000                0
                                          TUTORIALS.                                                                                                
04/20/2012     40986 REALLY GOOD STUFF    CLASSROOM SUPPLIES             3832418               108.31 199 E 11 6399 99 102 0 11 000       1020571080 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
04/20/2012     40987 DANA RIGANO          REIMB. FOR DONUTS FOR COFFEE   36031                  10.00 199 E 41 6499 00 750 0 99 000                0
                                          W/COACH.                                                                                                  
04/20/2012     40988 RODEN, BOB           JV BASEBALL OFFICIAL ON        36218                 168.00 181 E 36 6219 99 001 0 91 000                0
                                          04/14/12.                                                                                                 
04/20/2012     40989 GARY ROSENBUSCH      MEALS FOR FFA STATE CDE'S.     36022                  94.00 199 E 36 6412 63 999 0 99 000                0
04/20/2012     40990 SIMPLE SIMON PIZZA   MEALS FOR J.H. STAAR           36026                  90.25 199 E 11 6412 85 041 0 24 000                0
                                          TUTORIALS.                                                                                                
04/20/2012     40991 SOLAR MADE           ELECTRIC MOTORS                41204                 360.79 199 E 11 6399 99 102 0 11 000       1020571078
04/20/2012     40992 SQUAW VALLEY GOLF CO golf bags                      031412                990.00 181 E 36 6399 96 001 0 91 019       1820571023
04/20/2012     40993 LINDA WAGGONER       REIMBURSE LINDA WAGGONER FOR   041912                 62.03 181 E 36 6412 00 001 0 91 019       1810571097
                                          FEEDING AND TRANSPORTING GOLF                                                                             
                                          BOYS AND GIRLS TO SAN ANGELO                                                                              
04/20/2012     40994 WHATABURGER, INC-HIL MEALS HS SOFTBALL AT           779931                 70.75 181 E 36 6412 00 001 0 91 019       1810571098
                                          HILLSBORO 4/13/12                                                                                         
04/24/2012     40995 H B BLAKE CO.,INC    MASTER PADLOCKS FOR GROUNDS    54126                  77.70 199 E 51 6318 00 800 0 99 000       8000571135
                                          DEPARTMENT                                                                                                
04/24/2012     40995 H B BLAKE CO.,INC    MASTER PADLOCKS FOR GROUNDS    54126A                 19.05 199 E 51 6318 00 800 0 99 000       8000571135
                                          DEPARTMENT                                                                                                
04/24/2012     40996 BUS AIR MAN., LLC    REPAIR PARTS FOR               61519                 306.74 161 E 34 6315 00 888 0 99 000       8000571226
                                          AIR-CONDITIONING UNIT ON BUS                                                                              
                                          #81 FOR TRANSPORTATION                                                                                    
                                          DEPARTMENT                                                                                                
04/24/2012     40997 BUSTOS, TIMOTHY      BASEBALL ANNOUNCER ON          36225                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          04/17/12.                                                                                                 
04/24/2012     40998 DANNA'S DONUTS       COMMUNITY SERVICE OPER.        042312                 40.00 199 E 61 6499 00 101 0 99 000       1010571101
                                          COSTS, GRES OFFICE                                                                                        
04/24/2012     40999 WAYNE GILES          SOFTBALL OFFICIAL ON           36220                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          04/17/12.                                                                                                 
04/24/2012     41000 LAKESHORE            CLASSROOM SUPPLIES             5487350412            347.46 199 E 11 6399 25 102 0 23 000       1020571077
04/24/2012     41001 LAMINATOR            LAMINATING FILM                SS10004114            199.96 199 E 11 6399 99 001 0 11 000         10571134
04/24/2012     41001 LAMINATOR            LAMINATING FILM                SS10004103             28.00 199 E 11 6399 99 001 0 11 000         10571134
04/24/2012     41002 ALEX LE              BASEBALL OFFICIAL ON           36224                 156.60 181 E 36 6219 99 001 0 91 000                0
                                          04/17/12.                                                                                                 
04/24/2012     41003 MOELLENDICK, RICK    BASEBALL OFFICIAL ON           36223                 139.50 181 E 36 6219 99 001 0 91 000                0
                                          04/17/12.                                                                                                 
04/24/2012     41004 MR. JIM'S PIZZA OF G PIZZAS FOR SUPER SCIENCE SAT.  36036                  74.00 199 E 11 6412 85 041 0 11 000                0
04/24/2012     41005 NETOP                NetOp Vision 2 Year Renewal    1USO122794          1,620.00 199 E 11 6498 21 999 0 11 000        210571064
04/24/2012     41006 NOWAK, R.J.          BASEBALL SCORE KEEPER ON       36226                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          04/17/12.                                                                                                  

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
04/24/2012     41007 PETUNIA'S NURSERY    Super Science Saturday         042012                239.20 199 E 11 6399 85 041 0 11 000       7500571047
04/24/2012     41008 PITSCO               BOTTLE ROCKET KITS             508709-1              337.23 199 E 11 6399 13 102 0 11 000       1020571086
04/24/2012     41009 MIKE PIXLER          SOFTBALL OFFICIAL ON           36221                 110.00 181 E 36 6219 99 001 0 91 000                0
                                          04/17/12.                                                                                                 
04/24/2012     41010 STAPLES BUSINESS ADV CLASSROOM SUPPLIES             3173048362            144.61 199 E 11 6399 99 102 0 11 000       1020571093
04/24/2012     41011 STONEWARE, INC.      Stone-Ware Yearly Renewal      10662               1,250.00 199 E 53 6498 21 750 0 99 000        210571070
04/24/2012     41011 STONEWARE, INC.      Stone-Ware Yearly Renewal      10662               4,500.00 199 E 11 6498 21 999 0 11 000        210571070
04/24/2012     41012 STUDY ISLAND, LLC    STUDY ISLAND 5TH GRADE         INV0054283            651.70 199 E 11 6339 99 102 0 11 000       1020571109
                                          SCIENCE BENCHMARK TEST                                                                                    
04/24/2012     41013 SUPER 8 MOTEL        LODGING FOR REG. TRACK MEET.   36033               1,765.50 199 E 36 6412 66 999 0 91 000                0
04/24/2012     41014 THOMPSON PRINT SOLUT PRINTING OF TRANSPORTATION     0094397                35.00 161 E 34 6299 00 888 0 99 000       8000571215
                                          FORMS                                                                                                     
04/24/2012     41015 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR             212032                648.60 199 E 51 6245 00 800 0 99 000       8000571227
                                          MAINTENANCE FOR JUNIOR HIGH                                                                               
                                          ELEVATOR                                                                                                  
04/24/2012     41016 VALERO MARKETING & S APRIL STMT.                    36035                 157.00 199 E 51 6311 00 800 0 99 000                0
04/24/2012     41017 LINDA WAGGONER       MEALS FOR REG. TRACK MEET.     36034               1,530.00 199 E 36 6412 66 999 0 91 000                0
04/24/2012     41018 WISEMAN, BARRY       SOFTBALL ANNOUNCER ON          36222                  24.00 181 E 36 6219 99 001 0 91 000                0
                                          04/17/12.                                                                                                 
04/27/2012     41019 ANDERSON, JAMES      REIMB. FOR FINGER PRINTING.    36038                  47.45 199 E 13 6499 00 999 0 99 000                0
04/27/2012     41020 BLICK ART MATERIALS  SUPPLIES FOR SPANISH           647565                172.11 199 E 11 6399 11 001 0 11 000         10571182
04/27/2012     41021 BRAMLETT IMPLEMENT   REPAIR PART FOR JOHN DEERE     347479                257.99 199 E 51 6318 00 800 0 99 000       8000571224
                                          717 - GROUNDS DEPARTMENT                                                                                  
04/27/2012     41022 CARDINAL'S SPORT TEA Track equipment                0676014-05              7.95 181 E 36 6399 94 001 0 91 015       1820571080
04/27/2012     41022 CARDINAL'S SPORT TEA Track equipment                0676014-06            450.00 181 E 36 6399 94 001 0 91 015       1820571080
04/27/2012     41022 CARDINAL'S SPORT TEA Track equipment                0676014-03            294.00 181 E 36 6399 94 001 0 91 015       1820571080
04/27/2012     41022 CARDINAL'S SPORT TEA Track equipment                0676014-07            126.00 181 E 36 6399 94 001 0 91 015       1820571080
04/27/2012     41023 CHEVRON U.S.A., INC. APR. STMT.                     36041                  49.45 199 E 51 6311 00 800 0 99 000                0
04/27/2012     41024 CITIZEN WATCH COMPAN WATCHES FOR RETIREMENT         8797584               553.91 199 E 13 6497 00 999 0 99 000       8000571208
                                          RECIPIENTS 2012                                                                                           
04/27/2012     41025 CURRICULUM ASSOC. IN Local Grant - Elementary       90151553            3,854.31 199 E 11 6339 85 101 0 11 000       7500571040
04/27/2012     41026 FEDEX                CHGS. TO SHIP PKG. FOR TOMMY   7-860-9240             35.03 199 E 51 6499 00 800 0 99 000                0
                                          GIBSON.                                                                                                   
04/27/2012     41027 GLEN ROSE ELEMENTARY STAFF DEVELOPMENT SUPPLIES,    041712                352.40 199 E 23 6399 00 101 0 99 000       1010571091
                                          GRES PTO                                                                                                  
04/27/2012     41028 GREEN AIR            REPAIR OF COMMODITY FREEZER -  042012                150.00 240 E 35 6249 00 999 0 99 000       8000571233
                                          MAINTENANCE DEPARTMENT                                                                                    
04/27/2012     41028 GREEN AIR            REPAIR OF COMMODITY FREEZER -  042312                391.00 240 E 35 6249 00 999 0 99 000       8000571234
                                          MAINTENANCE DEPARTMENT                                                                                     

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
04/27/2012     41029 GREENS WELDING SUPPL SHOP SUPPLIES                  92350                 200.45 199 E 11 6399 40 001 0 22 000         10571189
04/27/2012     41030 GRISD HS ACTIVITY FU ONE ACT PLAY EXPENSES          042512                400.00 199 E 36 6499 69 999 0 99 000         10571193
04/27/2012     41030 GRISD HS ACTIVITY FU ONE ACT PLAY EXPENSES MEALS    042612                305.00 199 E 36 6499 69 999 0 99 000         10571194
04/27/2012     41031 HIGHSMITH, INC.      LIBRARY GENERAL SUPPLIES       4563913               385.78 199 E 12 6399 00 101 0 99 000       1010571081
                                          -JEAN OTTO                                                                                                
04/27/2012     41032 HOLIDAYS N' TRAVEL   FEES AND LODGING FOR FCCLA     36099               2,886.00 199 E 36 6412 62 999 0 99 000                0
                                          NAT. CONV.                                                                                                
04/27/2012     41033 HOWARD ELECTRIC      REPLACEMENT OF LIGHT BULBS IN  20120425              465.00 199 E 51 6245 00 800 0 99 000       8000571231
                                          HIGH SCHOOL AUDITORIUM                                                                                    
04/27/2012     41034 INTERSTATE BILLING S REPAIR PART FOR BUS #81 FOR    90872536              176.85 161 E 34 6315 00 888 0 23 000       8000571232
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/27/2012     41035 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER    43887                 200.25 199 E 11 6249 41 101 0 11 000                0
                                          READING ON 2 COPIERS AT ELEM.                                                                             
04/27/2012     41036 LOS PRIMOS MEXICAN R MEALS FOR J.H. STAAR           437974                 66.00 199 E 11 6412 85 041 0 24 000                0
                                          TUTORIALS.                                                                                                
04/27/2012     41036 LOS PRIMOS MEXICAN R MEALS FOR J.H. STAAR           297009                 48.30 199 E 11 6412 85 041 0 24 000                0
                                          TUTORIALS.                                                                                                
04/27/2012     41037 MARTIN-WOOD OFFICE P GENERAL SUPPLIES, GRES OFFICE  68774                 239.96 199 E 11 6399 99 101 0 11 000       1010571089
04/27/2012     41038 MCCULLOUGH, SHERYL   STUDENT TRAVEL                 042512                179.00 437 E 11 6412 54 751 0 23 097       4370571142
04/27/2012     41039 MITINET INC          MARC Wizard Maintenance        110303                179.00 199 E 12 6498 00 001 0 99 000         10571191
                                          Bundle Renwal -12months                                                                                   
04/27/2012     41040 NASCO                GENERAL SUPPLIES - BRITTAIN    833538                 50.99 199 E 11 6399 99 101 0 11 000       1010571078
04/27/2012     41041 OLEN WILLIAMS, INC.  REPAIR OF BASEBALL SCOREBOARD  23288               1,456.50 199 E 51 6249 00 800 0 99 000       8000571236
                                          AT BECK FIELD                                                                                             
04/27/2012     41042 PENDER'S MUSIC COMPA Music for Junior High Band     0002989780            291.68 199 E 11 6399 03 041 0 11 000         30571020
                                          Program                                                                                                   
04/27/2012     41042 PENDER'S MUSIC COMPA Music for Junior High Band     0002989845             70.47 199 E 11 6399 03 041 0 11 000         30571020
                                          Program                                                                                                   
04/27/2012     41042 PENDER'S MUSIC COMPA Music for Junior High Band     002990925              50.47 199 E 11 6399 03 041 0 11 000         30571020
                                          Program                                                                                                   
04/27/2012     41043 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   42425                  25.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 3/21/12.                                                                                      
04/27/2012     41044 POSITIVE PROMOTIONS  GENERAL SUPPLIES - GRES        04397466              444.76 199 E 11 6399 99 101 0 11 000       1010571079
                                          OFFICE                                                                                                    
04/27/2012     41045 QUILL CORPORATION    SUPPLIES                       2617223               233.22 199 E 41 6399 00 750 0 99 000       7500571048
04/27/2012     41046 DANA RIGANO          REIMB. FOR DONUTS FOR COFFEE   36098                  11.40 199 E 41 6499 00 750 0 99 000                0
                                          W/COACH.                                                                                                  
04/27/2012     41047 ROGGE, ROBERT L      MEALS TO ATTEND TSUG STEERING  36100                  45.00 199 E 53 6411 21 999 0 99 000                0
                                          COM. CONF.                                                                                                 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
04/27/2012     41048 SAM'S CLUB DIRECT    ANNUAL SER. FEE FOR ADM.       CF120331               50.00 199 E 41 6499 99 750 0 99 000                0
                                          OFFICE.                                                                                                   
04/27/2012     41049 SAX ARTS & CRAFTS    ART SUPPLIES                   3081012403          1,216.94 199 E 11 6399 19 001 0 11 000         10571186
04/27/2012     41050 SIMPLE SIMON PIZZA   PIZZAS FOR H.S. STAAR          36097               1,225.00 199 E 11 6412 85 001 0 24 000                0
                                          TUTORIALS.                                                                                                
04/27/2012     41051 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CR-11203-0              1.00 199 E 41 6499 09 750 0 99 000       8000571229
                                          PERSONNEL DEPARTMENT                                                                                      
05/01/2012     41052 CICI'S PIZZA         MEALS FOR INT. MATH            36108                 128.50 199 E 36 6412 86 999 0 99 000                0
                                          PENTATHLON IN AUSTIN ON                                                                                   
                                          5/5/12.                                                                                                   
05/01/2012     41053 CLASSROOM DIRECT     GENERAL SUPPLIES - TRACI       2081079774             57.12 199 E 11 6399 99 101 0 11 000       1010571075
                                          HANSEN                                                                                                    
05/01/2012     41054 COMFORT INN & SUITES LODGING FOR FFA STATE CDE'S.   36105                 164.78 199 E 36 6412 63 999 0 99 000                0
05/01/2012     41055 COMFORT SUITES       LODGING FOR FFA STATE CDE'S.   36106                 298.53 199 E 36 6412 63 999 0 99 000                0
05/17/2012     41055 COMFORT SUITES       LODGING FOR FFA STATE CDE'S.   36106                -298.53 199 E 36 6412 63 999 0 99 000                0
05/01/2012     41056 CRUTCHFIELD          GENERAL SUPPLIES, J. CALDWELL  20454613              329.99 199 E 11 6399 99 101 0 11 000       1010571085
05/01/2012     41057 EDUCATION SERVICE CE 8-HOUR BUS RE-CERTIFICATION    231998                 55.00 161 E 34 6499 00 888 0 99 000       8000571119
                                          CLASS FOR MICHELE PEARCE FOR                                                                              
                                          TRANSPORTATION                                                                                            
05/01/2012     41057 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              231999                 55.00 161 E 34 6499 00 888 0 99 000       8000571128
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          YVETTE WHATLEY                                                                                            
05/01/2012     41057 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             232000                105.00 161 E 34 6499 00 888 0 99 000       8000571174
                                          CERTIFICATION CLASS FOR DICK                                                                              
                                          WILLIAMS FOR TRANSPORTATION                                                                               
                                          DEPT.                                                                                                     
05/01/2012     41058 ELECTION SYS. & SOFT Election supplies              807569                101.43 199 E 41 6439 00 702 0 99 000       7500571045
05/01/2012     41059 EWELL EDUCATIONAL SE REG. FEES FOR STATE FFA        36104                  80.00 199 E 36 6412 63 999 0 99 000                0
                                          CDE'S.                                                                                                    
05/01/2012     41060 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR JAMES  36103                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          M. ANDERSON.                                                                                              
05/01/2012     41061 JONES SCHOOL SUPPLY  GENERAL SUPPLIES, MARCI        1007738                54.05 199 E 11 6399 99 101 0 11 000       1010571106
                                          SIMMONS                                                                                                   
05/01/2012     41062 KIRBO'S OFFICE SYSTE GENERAL SUPPLIES, GRES OFFICE  44233                 150.00 199 E 11 6399 99 101 0 11 000       1010571090
05/01/2012     41063 THE NEFF COMPANY     ATHLETIC FALL LETTER JACKETS   001996211           1,150.00 181 E 36 6497 00 001 0 91 019       1810571082
05/01/2012     41063 THE NEFF COMPANY     LETTER JACKETS                 001996211A            450.00 199 E 36 6497 65 001 0 99 000         10571185
05/01/2012     41064 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   42346                  50.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 3/21/12.                                                                                      
05/01/2012     41065 PRECISION BUSINESS M GENERAL SUPPLIES, GRES OFFICE  66098                 278.09 199 E 11 6399 99 101 0 11 000       1010571087 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
05/01/2012     41066 RATLIFF TIRE CO., IN TIRES AND MOUNTING FOR JOHN    1-81287               197.04 199 E 51 6315 80 800 0 99 000       8000571212
                                          DEERE TRACTOR FOR GROUNDS                                                                                 
                                          DEPARTMENT                                                                                                
05/01/2012     41067 REALLY GOOD STUFF    GENERAL SUPPLIES - TRACI       3826492                57.13 199 E 11 6399 99 101 0 11 000       1010571074
                                          HANSEN                                                                                                    
05/01/2012     41068 GARY ROSENBUSCH      MEALS FOR FFA STATE CDE'S.     36107                 336.00 199 E 36 6412 63 999 0 99 000                0
05/01/2012     41069 SELCO TIME CORP.     IMPRINTING OF MEDALLION ON     IN102550              349.02 199 E 13 6497 00 999 0 99 000       8000571217
                                          RETIREMENT WATCHES (12                                                                                    
                                          WATCHES)                                                                                                  
05/01/2012     41070 TABC                 TABC clinic registration and   043012                120.00 181 E 36 6411 99 001 0 91 020       1820571092
                                          membership fees                                                                                           
05/01/2012     41070 TABC                 TABC clinic registration and   043012                160.00 181 E 36 6495 00 001 0 91 020       1820571092
                                          membership fees                                                                                           
05/01/2012     41071 TARLETON STATE UNIV- EMPLOYEE TRAVEL, ESP PLANNING  ESP1155               120.00 199 E 13 6411 99 101 0 11 000       1010571086
                                          RETREAT                                                                                                   
05/01/2012     41071 TARLETON STATE UNIV- ESP PLANNING RETREAT           ESP1150               160.00 199 E 13 6499 99 102 0 11 000       1020571111
05/01/2012     41074 WALMART COMMUNITY    GENERAL SUPPLIES, 2ND SCIENCE  008162                 91.97 199 E 11 6399 99 101 0 11 000       1010571082
                                          SUPPLIES                                                                                                  
05/01/2012     41074 WALMART COMMUNITY    GENERAL SUPPLIES, 2ND SCIENCE  007797                108.82 199 E 11 6399 99 101 0 11 000       1010571082
                                          SUPPLIES                                                                                                  
05/01/2012     41074 WALMART COMMUNITY    SUPPLIES FOR SCIENCE NIGHT     003160                181.50 199 E 11 6399 99 102 0 11 000       1020571068
                                          3RD GRADE                                                                                                 
05/01/2012     41074 WALMART COMMUNITY    SUPPLIES FOR SCIENCE NIGHT     002663                 19.69 199 E 11 6399 99 102 0 11 000       1020571068
                                          3RD GRADE                                                                                                 
05/01/2012     41074 WALMART COMMUNITY    CARD SHARK, TWISTABLES, ANS    005913                 28.94 199 E 11 6399 99 102 0 11 000       1020571082
                                          COLORED PAPER                                                                                             
05/01/2012     41074 WALMART COMMUNITY    SUPPLIES FOR SCIENCE NIGHT     006926                179.21 199 E 11 6399 99 102 0 11 000       1020571067
                                          5TH GRADE                                                                                                 
05/01/2012     41074 WALMART COMMUNITY    SUPPLIES FOR SCIENCE NIGHT     003268                 68.92 199 E 11 6399 99 102 0 11 000       1020571067
                                          5TH GRADE                                                                                                 
05/01/2012     41074 WALMART COMMUNITY    Healthy Habitat                001568                215.61 427 E 11 6499 00 001 2 11 000       7500571036
05/01/2012     41074 WALMART COMMUNITY    BOOSTER SEATS FOR SPECIAL      003605                 71.61 161 E 34 6399 00 888 0 23 000       8000571186
                                          EDUCATION TRANSPORTATION                                                                                  
05/01/2012     41074 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        001870                195.30 437 E 11 6399 54 751 0 23 097       4370571099
                                          SUPPLIES                                                                                                  
05/03/2012     41075 KIMBERLY ALLEN       REIMB. APRIL MILEAGE.          36115                 157.62 437 E 11 6411 00 751 0 23 000                0
05/03/2012     41076 ATHLETIC SUPPLY      SUPPLIES HIGH SCHOOL GIRLS     33428               1,603.00 181 E 36 6399 92 001 0 91 016       1810571091
                                          BASKETBALL                                                                                                
05/03/2012     41077 ATMOS ENERGY         APRIL GAS BILLS.               042712                739.90 199 E 51 6258 00 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
05/03/2012     41077 ATMOS ENERGY         APRIL GAS BILLS.               042712                 97.48 199 E 51 6258 00 888 0 99 000                0
05/03/2012     41078 BLICK ART MATERIALS  CLASSROOM SUPPLIES FOR ART     664679                333.11 199 E 11 6399 19 102 0 11 000       1020571106
05/03/2012     41079 BRAZOS VALLEY SWCD   Healthy Habitat                050112              3,000.00 427 E 11 6399 00 001 2 11 000       7500571038
05/03/2012     41080 CALLOWAY HOUSE, INC. CLASSROOM SUPPLIES             2992634               125.91 199 E 11 6399 74 102 0 11 000       1020571092
05/03/2012     41081 C D HARTNETT CO      APRIL STMTS. FOR FOOD SER.,    36109               9,669.39 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/03/2012     41081 C D HARTNETT CO      APRIL STMTS. FOR FOOD SER.,    36109               5,692.79 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/03/2012     41081 C D HARTNETT CO      APRIL STMTS. FOR FOOD SER.,    36109               4,883.34 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/03/2012     41081 C D HARTNETT CO      APRIL STMTS. FOR FOOD SER.,    36109               3,511.21 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/03/2012     41081 C D HARTNETT CO      APRIL STMTS. FOR FOOD SER.,    36109                 940.88 240 E 35 6342 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/03/2012     41081 C D HARTNETT CO      APRIL STMTS. FOR FOOD SER.,    36109                 212.38 240 E 35 6342 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/03/2012     41081 C D HARTNETT CO      APRIL STMTS. FOR FOOD SER.,    36109                 605.18 240 E 35 6342 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/03/2012     41081 C D HARTNETT CO      APRIL STMTS. FOR FOOD SER.,    36109                 363.83 240 E 35 6342 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/03/2012     41082 CITY OF GLEN ROSE    APRIL WATER BILLS.             042512              6,781.95 199 E 51 6255 00 800 0 99 000                0
05/03/2012     41083 CREATIVE TEACHING PR SCIENCE CLASSROOM SUPPLIES     0719641                42.22 199 E 11 6399 99 102 0 11 000       1020571097
05/03/2012     41084 DINAH-MIGHT ADVENTUR CLASSROOM SUPPLIES             16496                  77.55 199 E 11 6399 99 102 0 11 000       1020571091
05/03/2012     41085 FLOWERS BAKING CO. O APRIL STMTS. FOR FOOD SER.,    36110                 167.21 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/03/2012     41085 FLOWERS BAKING CO. O APRIL STMTS. FOR FOOD SER.,    36110                 145.04 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/03/2012     41085 FLOWERS BAKING CO. O APRIL STMTS. FOR FOOD SER.,    36110                 249.64 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/03/2012     41085 FLOWERS BAKING CO. O APRIL STMTS. FOR FOOD SER.,    36110                 130.30 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/03/2012     41086 HARRIS, MARK         HEALTHY HABITAT GRANT- ROCK    35922                 210.00 427 E 51 6219 00 999 2 99 000                0
                                          ENGRAVER.                                                                                                 
05/03/2012     41087 HEFNER, ROBIN        REIMB. FOR APRIL MILEAGE.      36116                 239.76 437 E 31 6411 00 751 0 23 000                0
05/03/2012     41088 KIENBAUM, MATTHEW    SHIRTS                         050312                481.50 199 E 11 6399 99 001 0 11 000         10571198
05/03/2012     41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         43770                 107.14 199 E 11 6249 41 001 0 11 000                0
05/03/2012     41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         43770                  17.13 199 E 11 6249 41 041 0 11 000                0
05/03/2012     41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         43770                 141.95 199 E 11 6249 41 101 0 11 000                0
05/03/2012     41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         43770                  72.66 199 E 11 6249 41 102 0 11 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
05/03/2012     41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         43770                   1.00 199 E 41 6249 00 750 0 99 000                0
05/03/2012     41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         43770                  25.44 199 E 51 6249 00 800 0 99 000                0
05/03/2012     41089 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         43770                  10.41 437 E 21 6249 00 751 0 23 000                0
05/03/2012     41090 LAKESHORE            CLASSROOM SUPPLIES             1130990412            117.45 199 E 11 6399 99 102 0 11 000       1020571108
05/03/2012     41091 LAKESHORE LEARNING M CLASSROOM SUPPLIES             1135970412            135.82 199 E 11 6399 99 102 0 11 000       1020571090
05/03/2012     41091 LAKESHORE LEARNING M CLASSROOM SUPPLIES             1135970412             22.99 199 E 11 6399 13 102 0 11 000       1020571090
05/03/2012     41092 SHELLEY MCFADIN      REIMB. FOR APRIL MILEAGE.      36117                 124.32 437 E 11 6411 00 751 0 23 000                0
05/03/2012     41093 SHAY MOCZYGEMBA      REIMB. FOR APRIL MILEAGE.      36118                  18.88 437 E 11 6411 00 751 0 23 000                0
05/03/2012     41094 NASCO                CLASSROOM SUPPLIES             856573                 85.52 199 E 11 6399 99 102 0 11 000       1020571094
05/03/2012     41094 NASCO                CLASSROOM SUPPLIES             858532                 90.58 199 E 11 6399 99 102 0 11 000       1020571105
05/03/2012     41095 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   42510                 875.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 4/18/12.                                                                                      
05/03/2012     41096 POSITIVE PROMOTIONS  STAINLESS STEEL TRAVEL MUGS    04407775            1,790.38 199 E 13 6497 00 999 0 99 000       8000571218
                                          FOR STAFF APPRECIATION WEEK                                                                               
05/03/2012     41097 REALLY GOOD STUFF    CLASSROOM SUPPLIES             3836545               176.77 199 E 11 6399 99 102 0 11 000       1020571089
05/03/2012     41097 REALLY GOOD STUFF    CLASSROOM SUPPLIES             3836545                52.24 199 E 11 6399 13 102 0 11 000       1020571089
05/03/2012     41097 REALLY GOOD STUFF    CLASSROOM SUPPLIES             3836545               248.53 199 E 11 6399 74 102 0 11 000       1020571089
05/03/2012     41098 TROPICAL BEVERAGE    APRIL STMT. FOR H.S. FOOD      12402                 745.00 240 E 35 6341 00 001 0 99 000                0
                                          SER.                                                                                                      
05/03/2012     41099 VILLA, ELIZABETH     REIMB. FOR APRIL MILEAGE.      36113                  59.06 199 E 41 6411 99 750 0 99 000                0
05/08/2012     41100 BAXTER CHEMICAL & JA APR. STMT. FOR FOOD SER., EA.  36128                 274.07 240 E 35 6342 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
05/08/2012     41100 BAXTER CHEMICAL & JA APR. STMT. FOR FOOD SER., EA.  36128                  91.47 240 E 35 6342 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
05/08/2012     41100 BAXTER CHEMICAL & JA APR. STMT. FOR FOOD SER., EA.  36128                  47.51 240 E 35 6342 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
05/08/2012     41100 BAXTER CHEMICAL & JA APR. STMT. FOR FOOD SER., EA.  36128                  59.54 240 E 35 6342 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
05/08/2012     41100 BAXTER CHEMICAL & JA JANTORIAL SUPPLIES FOR ALL     106421-00           2,228.57 199 E 51 6316 00 800 0 99 000       8000571220
                                          CAMPUSES                                                                                                  
05/08/2012     41100 BAXTER CHEMICAL & JA JANTORIAL SUPPLIES FOR ALL     106467-00              40.48 199 E 51 6316 00 800 0 99 000       8000571220
                                          CAMPUSES                                                                                                  
05/08/2012     41100 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    106869-00           2,089.06 199 E 51 6316 00 800 0 99 000       8000571228
                                          CAMPUSES                                                                                                  
05/08/2012     41101 BROOKSHIRE'S GROCERY GENERAL SUPPLIES               042512                 19.05 199 E 11 6399 99 101 0 11 000       1010571104
05/08/2012     41101 BROOKSHIRE'S GROCERY HOMEMAKING SUPPLIES            041812                330.18 199 E 11 6399 60 001 0 22 000         10571190
05/08/2012     41101 BROOKSHIRE'S GROCERY APRIL STMT.                    36132                  44.36 199 E 13 6499 00 999 0 99 000                0
05/08/2012     41101 BROOKSHIRE'S GROCERY APRIL STMT.                    36132                 220.47 199 E 36 6499 69 999 0 99 000                0
05/08/2012     41101 BROOKSHIRE'S GROCERY APRIL STMT.                    36132                   5.98 199 E 41 6399 00 702 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      156

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
05/08/2012     41101 BROOKSHIRE'S GROCERY APRIL STMT.                    36132                  19.98 199 E 41 6399 00 750 0 99 000                0
05/08/2012     41101 BROOKSHIRE'S GROCERY APRIL STMT.                    36132                  35.73 199 E 11 6412 85 041 0 24 000                0
05/08/2012     41101 BROOKSHIRE'S GROCERY APRIL STMT.                    36132                  26.07 199 E 11 6412 85 001 0 24 000                0
05/08/2012     41102 CICI'S PIZZA-SVH RES baseball meals                 00536                 159.50 181 E 36 6412 00 001 0 91 019       1820571093
05/08/2012     41103 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      04/30/12              629.18 313 E 11 6219 00 101 2 23 097       4370571148
                                          SERVICES                                                                                                  
05/08/2012     41103 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      04/30/12              114.28 313 E 11 6219 00 101 2 23 099       4370571148
                                          SERVICES                                                                                                  
05/08/2012     41103 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      04/30/12              157.91 313 E 11 6219 00 102 2 23 097       4370571148
                                          SERVICES                                                                                                  
05/08/2012     41104 THE COLLEGE BOARD    Ready Step tests for 8th       EI37103830          1,080.00 199 E 31 6339 05 999 0 99 000       2000571009
                                          grade students                                                                                            
05/08/2012     41105 LINDA DERRICK        CONTRACT RESPITE CARE          043012                160.00 437 E 11 6219 54 751 0 23 098       4370571151
                                          SERVICES                                                                                                  
05/08/2012     41105 LINDA DERRICK        CONTRACT RESPITE CARE          043012                800.00 437 E 11 6219 54 751 0 23 099       4370571151
                                          SERVICES                                                                                                  
05/08/2012     41105 LINDA DERRICK        CONTRACT RESPITE CARE          043012                 62.76 437 E 11 6412 54 751 0 23 097       4370571151
                                          SERVICES                                                                                                  
05/08/2012     41106 DOUGLAS, MARY        REIMB. FOR APRIL MILEAGE.      36122                  79.92 437 E 31 6411 00 751 0 23 000                0
05/08/2012     41107 ELECTION SYS. & SOFT CHGS. FOR SCHOOL BOARD         803911                 15.00 199 E 41 6439 00 702 0 99 000                0
                                          ELECTION.                                                                                                 
05/08/2012     41107 ELECTION SYS. & SOFT SUPPLIES FOR SCHOOL BOARD      806176                698.29 199 E 41 6439 00 702 0 99 000                0
                                          ELECTION.                                                                                                 
05/08/2012     41107 ELECTION SYS. & SOFT BALLOTS FOR SCHOOL BOARD       807214                600.01 199 E 41 6439 00 702 0 99 000                0
                                          ELECTION.                                                                                                 
05/08/2012     41108 GLEN ROSE AUTO PARTS APRIL STMT.                    36111                  15.00 161 E 34 6315 00 888 0 99 000                0
05/08/2012     41108 GLEN ROSE AUTO PARTS APRIL STMT.                    36111                  19.95 199 E 51 6318 00 800 0 99 000                0
05/08/2012     41108 GLEN ROSE AUTO PARTS APRIL STMT.                    36111                  58.15 199 E 51 6319 00 800 0 99 000                0
05/08/2012     41109 GLEN ROSE NEWS       APRIL STMT.                    36121                 180.00 199 E 23 6499 00 101 0 99 000                0
05/08/2012     41109 GLEN ROSE NEWS       APRIL STMT.                    36121                  99.80 199 E 41 6439 00 702 0 99 000                0
05/08/2012     41109 GLEN ROSE NEWS       APRIL STMT.                    36121                  83.30 199 E 41 6499 99 750 0 99 000                0
05/08/2012     41110 GLEN ROSE REPORTER   APRIL AD FOR KINDERGARTEN      36126                 123.20 199 E 23 6499 00 101 0 99 000                0
                                          ROUND UP.                                                                                                 
05/08/2012     41110 GLEN ROSE REPORTER   APRIL STMT.                    36125                 378.00 199 E 41 6439 00 702 0 99 000                0
05/08/2012     41110 GLEN ROSE REPORTER   APRIL STMT.                    36125                 115.50 199 E 41 6499 99 750 0 99 000                0
05/08/2012     41110 GLEN ROSE REPORTER   APRIL AD FOR HEALTHY HABITAT.  36127                 252.00 427 E 11 6499 00 001 2 11 000                0
05/08/2012     41110 GLEN ROSE REPORTER   PUBLIC NOTICE AD               1450280               157.50 313 E 21 6299 00 999 2 23 097       4370571139
05/08/2012     41111 GREENHAW, BRANDON    EXP. TO ATTEND STATE TRACK     36131                 150.00 181 E 36 6411 99 001 0 91 020                0
                                          MEET.                                                                                                      

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
05/08/2012     41112 JWB CONSULTING       CONTRACT SPEECH THERAPY        1040                5,310.00 437 E 11 6219 00 751 0 23 000       4370571147
                                          SERVICES                                                                                                  
05/08/2012     41113 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         042612                311.85 313 E 11 6219 00 001 2 23 097       4370571149
                                          SERVICES                                                                                                  
05/08/2012     41113 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         042612                 42.90 313 E 11 6219 00 001 2 23 099       4370571149
                                          SERVICES                                                                                                  
05/08/2012     41113 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         042612                193.05 313 E 11 6219 00 101 2 23 097       4370571149
                                          SERVICES                                                                                                  
05/08/2012     41113 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         042612                 46.20 313 E 11 6219 00 101 2 23 098       4370571149
                                          SERVICES                                                                                                  
05/08/2012     41113 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         042612                 57.20 313 E 11 6219 00 101 2 23 099       4370571149
                                          SERVICES                                                                                                  
05/08/2012     41113 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         042612                118.80 313 E 11 6219 00 102 2 23 097       4370571149
                                          SERVICES                                                                                                  
05/08/2012     41114 ORIENTAL TRADING CO. MISCELLANEOUS CLASSROOM        650509498-            128.96 437 E 11 6399 54 751 0 23 097       4370571119
                                          SUPPLIES                                                                                                  
05/08/2012     41115 POSITIVE PROMOTIONS  End of year awards             04419899              511.89 240 E 35 6497 00 999 0 99 000       2400571009
05/08/2012     41116 QUILL CORPORATION    OFFICE SUPPLIES FOR            2709689                36.96 199 E 41 6399 09 750 0 99 000       8000571235
                                          PERSONNEL/SUPPORT SERVICE                                                                                 
                                          OFFICE                                                                                                    
05/08/2012     41116 QUILL CORPORATION    OFFICE SUPPLIES FOR            2702600                21.59 199 E 41 6399 09 750 0 99 000       8000571235
                                          PERSONNEL/SUPPORT SERVICE                                                                                 
                                          OFFICE                                                                                                    
05/08/2012     41116 QUILL CORPORATION    OFFICE SUPPLIES FOR            2754209                44.99 199 E 41 6399 09 750 0 99 000       8000571235
                                          PERSONNEL/SUPPORT SERVICE                                                                                 
                                          OFFICE                                                                                                    
05/08/2012     41117 PAM REYNOLDS         REIMB. FOR APRIL RESPITE       36123                  57.23 437 E 11 6412 54 751 0 23 097                0
                                          CARE.                                                                                                     
05/08/2012     41118 DANA RIGANO          REIMB. FOR DONUTS FOR COFFEE   36137                  11.40 199 E 41 6499 00 750 0 99 000                0
                                          W/COACH.                                                                                                  
05/08/2012     41119 SCHOLASTIC TESTING S TORRANCE TEST FOR GT           218296D               168.59 199 E 11 6339 99 102 0 11 000       1020571038
05/08/2012     41120 SHERATON HOTEL       LODGING FOR STATE TRACK MEET.  36129                 476.00 199 E 36 6412 63 999 0 91 000                0
05/08/2012     41121 STEPHENVILLE PRINTIN SUPPLIES JR HIGH GIRLS TRACK   1203768               194.76 181 E 36 6399 94 041 0 91 018       1810571087
05/08/2012     41121 STEPHENVILLE PRINTIN SUPPLIES JR HIGH GIRLS TRACK   1203770               800.25 181 E 36 6399 94 041 0 91 018       1810571090
05/08/2012     41121 STEPHENVILLE PRINTIN SUPPLIES JR HIGH GIRLS TRACK   1203839                69.41 181 E 36 6399 94 041 0 91 018       1810571090
05/08/2012     41122 SWEARENGIN, TODD     MEALS & PARKING FOR STATE      36130                 233.00 199 E 36 6412 63 999 0 91 000                0
                                          TRACK MEET.                                                                                               
05/08/2012     41123 TASB                 LOCAL DIST. UPDATE & PRT.      425354                 14.48 199 E 41 6499 00 750 0 99 000                0
                                          CHGS.                                                                                                      

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      158

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
05/08/2012     41124 VISA CARD SERVICE CE ALL HAZARDS ALERT-WEATHER      040612                 50.86 199 E 51 6399 01 800 0 99 000       8000571213
                                          RADIO FOR SUPPORT SERVICE                                                                                 
                                          OFFICE                                                                                                    
05/08/2012     41124 VISA CARD SERVICE CE Trip to Carmel Indiana for     041212              1,142.26 199 E 53 6411 21 999 0 99 000        210571066
                                          Stone-Ware Training                                                                                       
05/08/2012     41124 VISA CARD SERVICE CE APRIL STMT.                    36119                 237.85 199 E 11 6399 99 001 0 11 000                0
05/08/2012     41124 VISA CARD SERVICE CE APRIL STMT.                    36119                  51.96 199 E 41 6499 00 702 0 99 000                0
05/08/2012     41124 VISA CARD SERVICE CE APRIL STMT.                    36119               1,607.00 199 E 11 6412 85 041 0 11 000                0
05/08/2012     41125 WALSH,ANDERSON,GALLE PROF. SER. THRU 4/15/12.       396257                306.00 199 E 41 6211 00 701 0 99 000                0
05/08/2012     41126 WEST, TAMMY          REIMB. FOR INSURANCE           36124                 500.00 437 E 11 6499 00 751 0 23 000                0
                                          DEDUCTIBLE FOR OUTSIDE AGENCY                                                                             
                                          EVALUATION FOR HER SON.                                                                                   
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991887737          3,015.01 211 E 11 6639 00 101 2 24 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991887737          2,392.00 199 E 11 6639 85 041 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991887737          2,392.00 199 E 11 6639 85 102 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991887737          1,768.99 199 E 11 6639 85 101 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991987454          1,260.45 211 E 11 6639 00 101 2 24 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991987454          1,000.00 199 E 11 6639 85 041 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991987454          1,000.00 199 E 11 6639 85 102 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991987454            739.55 199 E 11 6639 85 101 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991949531             32.77 211 E 11 6639 00 101 2 24 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991949531             26.00 199 E 11 6639 85 041 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991949531             26.00 199 E 11 6639 85 102 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991949531             19.23 199 E 11 6639 85 101 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991949530         18,417.45 211 E 11 6639 00 101 2 24 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991949530         14,611.75 199 E 11 6639 85 041 0 11 000       7500571043 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991949530         14,611.75 199 E 11 6639 85 102 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9991949530         10,806.05 199 E 11 6639 85 101 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9992059517            318.58 211 E 11 6639 00 101 2 24 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9992059517            252.75 199 E 11 6639 85 041 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9992059517            252.75 199 E 11 6639 85 102 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9992059517            186.92 199 E 11 6639 85 101 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9992058467            637.16 211 E 11 6639 00 101 2 24 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9992058467            505.50 199 E 11 6639 85 041 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9992058467            505.50 199 E 11 6639 85 102 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9992058467            373.84 199 E 11 6639 85 101 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9992129345            318.58 211 E 11 6639 00 101 2 24 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9992129345            252.75 199 E 11 6639 85 041 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9992129345            252.75 199 E 11 6639 85 102 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41129 APPLE INC            iPADS FOR ELEM, JH , AND INT   9992129345            186.92 199 E 11 6639 85 101 0 11 000       7500571043
                                          CAMPUSES                                                                                                  
05/11/2012     41130 BLUE BELL CREAMERIES APRIL STMT. FOR FOOD SER.,     36139                 387.29 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/11/2012     41130 BLUE BELL CREAMERIES APRIL STMT. FOR FOOD SER.,     36139                 338.89 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/11/2012     41130 BLUE BELL CREAMERIES APRIL STMT. FOR FOOD SER.,     36139                 108.57 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/11/2012     41130 BLUE BELL CREAMERIES APRIL STMT. FOR FOOD SER.,     36139                 228.92 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/11/2012     41131 COLE, SCOTT          PLAYOFF BASEBALL OFFICIAL ON   36331                 152.68 181 E 36 6219 99 001 0 91 000                0
                                          5/4/12.                                                                                                    

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
05/11/2012     41132 DELTA EDUCATION      SCIENCE CLASSROOM SUPPLIES     2025008695            284.27 199 E 11 6399 13 102 0 11 000       1020571098
05/11/2012     41133 DUGAN, MICHAEL       PLAYOFF BASEBALL OFFICIAL ON   36332                 152.68 181 E 36 6219 99 001 0 91 000                0
                                          5/4/12.                                                                                                   
05/11/2012     41134 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2012-04             440.00 199 E 11 6219 99 001 0 11 000                0
                                          H.S. FOR APRIL.                                                                                           
05/11/2012     41134 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2012-04             150.00 199 E 11 6219 99 041 0 11 000                0
                                          H.S. FOR APRIL.                                                                                           
05/11/2012     41135 HAMMOND & STEPHENS   STUDENT ADMIT BOOKS            2045002238            116.03 199 E 11 6399 99 001 0 11 000         10571199
05/11/2012     41136 HEART OF TEXAS PRODU APRIL STMTS. FOR FOOD SER.,    36140                 527.45 240 E 35 6341 00 001 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/11/2012     41136 HEART OF TEXAS PRODU APRIL STMTS. FOR FOOD SER.,    36140                 405.40 240 E 35 6341 00 041 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/11/2012     41136 HEART OF TEXAS PRODU APRIL STMTS. FOR FOOD SER.,    36140                 561.25 240 E 35 6341 00 101 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/11/2012     41136 HEART OF TEXAS PRODU APRIL STMTS. FOR FOOD SER.,    36140                 473.95 240 E 35 6341 00 102 0 99 000                0
                                          EA. CAMPUS.                                                                                               
05/11/2012     41137 LAMBERT OIL CO.      APRIL STMT. FOR FUEL.          36142              14,958.79 161 E 34 6311 88 888 0 99 000                0
05/11/2012     41138 MAIN EVENT           ADM. CHGS. FOR W.I.T.          36145                 345.00 481 E 11 6412 00 001 2 22 000                0
                                          STUDENTS.                                                                                                 
05/11/2012     41139 THE NEFF COMPANY     PLAQUES FOR SENIORS AT THE     002006378             569.02 181 E 36 6497 00 001 0 91 019       1810571099
                                          SPORTS BANQUET                                                                                            
05/11/2012     41140 DOUG OGLETREE        MEALS FOR W.I.T. STUDENTS.     36146                 123.00 481 E 11 6412 00 001 2 22 000                0
05/11/2012     41141 WAYNE ROBERTS        EXP. TO ATTEND TABC            36138                 300.00 181 E 36 6411 99 001 0 91 020                0
                                          BASKETBALL CLINIC.                                                                                        
05/11/2012     41142 SMITH SUPPLY         APRIL STMT.                    36141                 468.88 199 E 51 6317 00 800 0 99 000                0
05/11/2012     41142 SMITH SUPPLY         APRIL STMT.                    36141                  21.30 199 E 51 6318 00 800 0 99 000                0
05/11/2012     41142 SMITH SUPPLY         APRIL STMT.                    36141                  33.84 199 E 51 6319 00 800 0 99 000                0
05/11/2012     41143 SMITH, LEE           PLAYOFF BASEBALL OFFICIAL ON   36333                 152.68 181 E 36 6219 99 001 0 91 000                0
                                          5/4/12.                                                                                                   
05/11/2012     41144 SPINKS & GREEN AUTO  APRIL STMT.                    36143                 540.09 161 E 34 6315 00 888 0 99 000                0
05/11/2012     41145 ZAHM, JOHN           PLAYOFF BASEBALL OFFICIAL ON   36330                 152.68 181 E 36 6219 99 001 0 91 000                0
                                          5/4/12.                                                                                                   
05/15/2012     41146 AMAZON.COM CORPORATE Amazon Chromebook - Acer       1571012476            299.99 199 E 11 6399 21 999 0 11 000        210571051
                                          Chromebook                                                                                                
05/15/2012     41147 AT&T                 INTERNET SERVICE.              36152                 382.66 199 E 51 6256 21 999 0 99 000                0
05/15/2012     41148 BENTHAM, SUSAN       REIMB. FOR FINGER PRINTING.    36159                  50.20 199 E 13 6499 00 999 0 99 000                0
05/15/2012     41149 BONNAH BOYD          ELECTION JUDGE FOR TRUSTEE     36158                 106.00 199 E 41 6439 00 702 0 99 000                0
                                          ELECTION.                                                                                                 
05/15/2012     41150 CANON FINANCIAL SER. LEASE ON COPIERS AT            11830729            1,499.00 199 E 11 6269 41 001 0 11 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          ADM.,INT.,J.H.,H.S.,ELEM.,                                                                                
                                          SUPP. SER. & SP. ED.                                                                                      
05/15/2012     41150 CANON FINANCIAL SER. LEASE ON COPIERS AT            11830729              830.00 199 E 11 6269 41 041 0 11 000                0
                                          ADM.,INT.,J.H.,H.S.,ELEM.,                                                                                
                                          SUPP. SER. & SP. ED.                                                                                      
05/15/2012     41150 CANON FINANCIAL SER. LEASE ON COPIERS AT            11830729              616.40 199 E 11 6269 41 101 0 11 000                0
                                          ADM.,INT.,J.H.,H.S.,ELEM.,                                                                                
                                          SUPP. SER. & SP. ED.                                                                                      
05/15/2012     41150 CANON FINANCIAL SER. LEASE ON COPIERS AT            11830729              440.00 199 E 11 6269 41 102 0 11 000                0
                                          ADM.,INT.,J.H.,H.S.,ELEM.,                                                                                
                                          SUPP. SER. & SP. ED.                                                                                      
05/15/2012     41150 CANON FINANCIAL SER. LEASE ON COPIERS AT            11830729              215.00 199 E 23 6269 41 102 0 99 000                0
                                          ADM.,INT.,J.H.,H.S.,ELEM.,                                                                                
                                          SUPP. SER. & SP. ED.                                                                                      
05/15/2012     41150 CANON FINANCIAL SER. LEASE ON COPIERS AT            11830729              437.00 199 E 41 6269 00 750 0 99 000                0
                                          ADM.,INT.,J.H.,H.S.,ELEM.,                                                                                
                                          SUPP. SER. & SP. ED.                                                                                      
05/15/2012     41150 CANON FINANCIAL SER. LEASE ON COPIERS AT            11830729               99.50 199 E 51 6269 01 800 0 99 000                0
                                          ADM.,INT.,J.H.,H.S.,ELEM.,                                                                                
                                          SUPP. SER. & SP. ED.                                                                                      
05/15/2012     41150 CANON FINANCIAL SER. LEASE ON COPIERS AT            11830729              149.00 437 E 21 6269 00 751 0 23 000                0
                                          ADM.,INT.,J.H.,H.S.,ELEM.,                                                                                
                                          SUPP. SER. & SP. ED.                                                                                      
05/15/2012     41151 CLASSROOM DIRECT     CLASSROOM SUPPLIES, DENISE     2081081211             70.85 199 E 11 6399 99 101 0 11 000       1010571095
                                          LANE                                                                                                      
05/15/2012     41151 CLASSROOM DIRECT     ART SUPPLIES, JEFF GOTTFRIED   3081012492            297.45 199 E 11 6399 99 101 0 11 000       1010571088
05/15/2012     41152 FITNESS FINDERS, INC GENERAL SUPPLIES, TERESA       145278                 84.95 199 E 31 6399 00 101 0 99 000       1010571103
                                          MORRIS                                                                                                    
05/15/2012     41153 FOLLETT LIBRARY RESO JEAN OTTO, LIBRARY BOOKS       580345-1            1,752.03 199 E 12 6329 99 101 0 99 000       1010571073
05/15/2012     41153 FOLLETT LIBRARY RESO JEAN OTTO, LIBRARY BOOKS       580345F-0           4,185.47 199 E 12 6329 99 101 0 99 000       1010571073
05/15/2012     41154 GROESCHEL, LAURIE    CONTRACT SPEECH THERAPY        050912              1,080.00 437 E 11 6219 00 751 0 23 000       4370571156
                                          SERVICES                                                                                                  
05/15/2012     41155 HAMMOND & STEPHENS   GENERAL SUPPLIES, JANIE PEREZ  2045002250             79.03 199 E 11 6399 99 101 0 11 000       1010571100
05/15/2012     41156 HEINEMANN            TESTING SUPPLIES               6048090               390.50 199 E 11 6399 74 102 0 11 000       1020571116
05/15/2012     41157 HIGGINBOTHAMS LBR CO SUPPLIES                       067316/F              402.00 199 E 11 6399 40 041 0 22 000        410571090
05/15/2012     41157 HIGGINBOTHAMS LBR CO SUPPLIES                       067375/F               47.61 199 E 11 6399 40 041 0 22 000        410571090
05/15/2012     41157 HIGGINBOTHAMS LBR CO APRIL STMT.                    36150                  24.99 161 E 34 6319 00 888 0 99 000                0
05/15/2012     41157 HIGGINBOTHAMS LBR CO APRIL STMT.                    36150                 141.79 199 E 11 6399 20 001 0 22 000                0
05/15/2012     41157 HIGGINBOTHAMS LBR CO APRIL STMT.                    36150                 682.10 199 E 11 6399 99 001 0 11 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
05/15/2012     41157 HIGGINBOTHAMS LBR CO APRIL STMT.                    36150                  24.14 199 E 51 6317 00 800 0 99 000                0
05/15/2012     41157 HIGGINBOTHAMS LBR CO APRIL STMT.                    36150                  68.44 199 E 51 6318 00 800 0 99 000                0
05/15/2012     41157 HIGGINBOTHAMS LBR CO APRIL STMT.                    36150                 131.62 199 E 51 6319 00 800 0 99 000                0
05/15/2012     41157 HIGGINBOTHAMS LBR CO APRIL STMT.                    36150                  29.99 199 E 53 6399 21 999 0 99 000                0
05/15/2012     41158 HOOD COUNTY NEWS     CONTRACT MEDIA SERVICES        00407303               89.30 313 E 21 6299 00 999 2 23 098       4370571146
05/15/2012     41158 HOOD COUNTY NEWS     CONTRACT MEDIA SERVICES        00407303               89.30 313 E 21 6299 00 999 2 23 099       4370571146
05/15/2012     41159 HUFFMAN COMMUNICATIO SHIPPING FOR MOBILE UNITS      44089                  10.44 161 E 34 6499 00 888 0 99 000                0
                                          THAT WERE REPAIRED & UNDER                                                                                
                                          WARRANTY.                                                                                                 
05/15/2012     41160 IESI- STEPHENVILLE   APRIL WASTE REMOVAL BILLS.     043012              2,436.02 199 E 51 6255 00 800 0 99 000                0
05/15/2012     41160 IESI- STEPHENVILLE   APRIL WASTE REMOVAL BILLS.     043012                100.44 199 E 51 6255 00 888 0 99 000                0
05/15/2012     41161 JOE'S CRAB SHACK     MEALS FOR TRIP FOR SUPER       36147                 624.60 199 E 11 6412 85 041 0 11 000                0
                                          SCIENCE SAT. STUDENTS.                                                                                    
05/15/2012     41162 KENDALL AND SON LTD. El Toro Cleaning Pouches       51995                 198.50 240 E 35 6342 00 001 0 99 000       2400571010
05/15/2012     41162 KENDALL AND SON LTD. El Toro Cleaning Pouches       51995                 198.50 240 E 35 6342 00 041 0 99 000       2400571010
05/15/2012     41162 KENDALL AND SON LTD. El Toro Cleaning Pouches       51995                 198.50 240 E 35 6342 00 101 0 99 000       2400571010
05/15/2012     41162 KENDALL AND SON LTD. El Toro Cleaning Pouches       51995                 198.50 240 E 35 6342 00 102 0 99 000       2400571010
05/15/2012     41163 KENNEDALE I.S.D.     MEALS JR HIGH TRACK AT         051112                300.00 181 E 36 6412 00 001 0 91 019       1810571100
                                          KENNEDALE 4/2/12                                                                                          
05/15/2012     41164 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     45311                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          OFFICE & ACE.                                                                                             
05/15/2012     41164 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     45311                  59.00 199 E 23 6269 41 101 0 99 000                0
                                          OFFICE & ACE.                                                                                             
05/15/2012     41165 LAKESHORE            CLASSROOM SUPPLIES, MICHELLE   1352480512             80.44 199 E 11 6399 99 101 0 11 000       1010571093
                                          HORN                                                                                                      
05/15/2012     41166 LOGAN PROXTALKER     ASSISTIVE TECHNOLOGY           1534                3,304.00 313 E 11 6399 68 999 2 23 097       4370571116
05/15/2012     41167 MARTINEZ, JOSEFINA   ELECTION JUDGE FOR TRUSTEE     36157                 104.00 199 E 41 6439 00 702 0 99 000                0
                                          ELECTION.                                                                                                 
05/15/2012     41168 GENEVA MORRIS        ELECTION JUDGE FOR TRUSTEE     36156                 110.00 199 E 41 6439 00 702 0 99 000                0
                                          ELECTION.                                                                                                 
05/15/2012     41169 PAC SYSTEMS, INC     FIRE ALARM PANEL REPLACEMENT   38625               4,257.40 483 E 51 6249 00 800 2 99 000       8000571211
                                          AT FIELD HOUSE                                                                                            
05/15/2012     41170 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   42618                 925.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 4/18/12.                                                                                      
05/15/2012     41171 RAMIREZ, JUAN        REIMB. FOR FINGER PRINTING.    36160                  50.20 199 E 13 6499 00 999 0 99 000                0
05/15/2012     41172 RANGERS BALLPARK LLC TICKETS FOR SUPER SCIENCE      36148                 210.00 199 E 11 6412 85 041 0 11 000                0
                                          SAT. STUDENTS.                                                                                            
05/15/2012     41173 REALLY GOOD STUFF    CLASSROOM SUPPLIES, DENISE     3845800                96.49 199 E 11 6399 99 101 0 11 000       1010571096
                                          LANE                                                                                                       

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
05/15/2012     41173 REALLY GOOD STUFF    CLASSROOM SUPPLIES, MISSY      3845798               149.41 199 E 11 6399 99 101 0 11 000       1010571097
                                          FREAS                                                                                                     
05/15/2012     41173 REALLY GOOD STUFF    CLASSROOM SUPPLIES FOR         3840954               174.43 199 E 11 6399 99 102 0 11 000       1020571104
                                          BEAUREGARD AND STEGINT                                                                                    
05/15/2012     41173 REALLY GOOD STUFF    CLASSROOM SUPPLIES FOR         3841906                14.95 199 E 11 6399 99 102 0 11 000       1020571104
                                          BEAUREGARD AND STEGINT                                                                                    
05/15/2012     41174 DANA RIGANO          REIMB. FOR DONUTS FOR COFFEE   36151                  11.40 199 E 41 6499 00 750 0 99 000                0
                                          W/COACH.                                                                                                  
05/15/2012     41175 RIPLEY ENTERTAINMENT ADM. CHGS. FOR SUPER SCIENCE   36149                 283.00 199 E 11 6412 85 041 0 11 000                0
                                          SAT. STUDENTS.                                                                                            
05/15/2012     41176 SIMPLE SIMON PIZZA   PIZZAS FOR HEALTHY HABITAT     36163                 154.00 427 E 11 6412 00 001 2 11 000                0
                                          STUDENTS ON 5/17/12.                                                                                      
05/15/2012     41177 SKYBEAM              INTERNET SER. FOR APRIL.       36154               1,260.00 199 E 51 6256 21 999 0 99 000                0
05/15/2012     41178 TCU/OFFICE OF EXTEND A P TRAINING                   050912              1,700.00 199 E 13 6411 00 999 0 99 000       7500571050
05/15/2012     41179 TEACHER DIRECT       GENERAL SUPPLIES - BRITTAIN    P446820300             63.16 199 E 11 6399 99 101 0 11 000       1010571077
05/15/2012     41180 TEACHER'S TOOLS      CLASSROOM SUPPLIES             2150097                65.00 199 E 11 6399 99 102 0 11 000       1020571099
05/15/2012     41181 TREND, ENT.          CLASSROOM SUPPLIES, DENISE     1749947RI              23.98 199 E 11 6399 99 101 0 11 000       1010571094
                                          LANE                                                                                                      
05/15/2012     41182 UPSTART              LIBRARY SUPPLIES               4596087               130.03 199 E 12 6399 00 102 0 99 000       1020571113
05/15/2012     41182 UPSTART              LIBRARY SUPPLIES               4597538                 6.61 199 E 12 6399 00 102 0 99 000       1020571113
05/18/2012     41183 ADVANCED TOOLWARE    Advanced Toolware Management   8655                2,751.21 199 E 53 6498 21 750 0 99 000        210571071
                                          Renewal                                                                                                   
05/18/2012     41184 AMERICAN TIRE DISTRI TIRE FOR GAS MOWER FOR         SO24073364             66.51 199 E 51 6315 80 800 0 99 000       8000571242
                                          GROUNDS DEPARTMENT                                                                                        
05/18/2012     41185 B&H PHOTO            Digital Camera & Accessories   60378256            1,098.66 199 E 12 6395 00 001 0 99 000         10571197
05/18/2012     41186 BALFOUR COMPANY      Service pins                   74065                 676.90 199 E 13 6497 00 999 0 99 000       7500571046
05/18/2012     41187 BUCKS WHEEL & EQUIP  BUS REPAIR PARTS FOR SUPPLY -  21658                 187.71 161 E 34 6315 00 888 0 99 000       8000571244
                                          TRANSPORTATION DEPARTMENT                                                                                 
05/18/2012     41188 DIRECT ENERGY BUSINE APRIL ELECRIC BILLS.           1212000148         48,209.44 199 E 51 6257 00 800 0 99 000                0
05/18/2012     41188 DIRECT ENERGY BUSINE APRIL ELECRIC BILLS.           1212000148          1,006.62 199 E 51 6257 00 888 0 99 000                0
05/18/2012     41188 DIRECT ENERGY BUSINE APRIL ELECRIC BILLS.           1212000148            249.35 199 E 51 6257 78 800 0 99 000                0
05/18/2012     41189 EAI EDUCATION        CLASSROOM SUPPLIES             INVO550992            201.86 199 E 11 6399 99 102 0 11 000       1020571088
05/18/2012     41190 EDUCATION SERVICE CE REGISTRATION                   232219                 99.00 199 E 41 6411 99 701 0 99 000       7010571006
05/18/2012     41190 EDUCATION SERVICE CE STAAR Item Analysis guides     231971                322.00 199 E 13 6399 05 999 0 99 000       2000571026
05/18/2012     41190 EDUCATION SERVICE CE STAAR WORK SHEETS              231975                294.40 199 E 11 6399 99 041 0 11 000        410571087
05/18/2012     41190 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             231997                105.00 161 E 34 6499 00 888 0 99 000       8000571086
                                          CERTIFICATION FOR LYNDON                                                                                  
                                          SULLIVAN                                                                                                  
05/18/2012     41191 EWELL EDUCATIONAL SE SUPPLIES ORDERED BY GARY       1818655               159.00 199 E 11 6399 20 001 0 22 000                0 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          ROSENBUSCH FOR FFA.                                                                                       
05/18/2012     41192 FAIRWAY SUPPLY, INC. IC CORES FOR LOCKS FOR         18472                 125.00 199 E 51 6317 00 800 0 99 000       8000571239
                                          MAINTENANCE DEPARTMENT                                                                                    
05/18/2012     41193 FOLLETT LIBRARY RESO BOOKS                          599646-6               19.99 199 E 12 6329 99 041 0 99 000        410571094
05/18/2012     41193 FOLLETT LIBRARY RESO BOOKS                          599646F-5             521.13 199 E 12 6329 99 041 0 99 000        410571094
05/18/2012     41194 GLEN ROSE POSTMASTER ANNUAL POST OFFICE BOX RENT.   36175                 100.00 199 E 41 6269 00 701 0 99 000                0
05/18/2012     41195 GOV CONNECTION       GovConnection - Fiber Optics   48911034              539.80 199 E 11 6399 21 999 0 11 000        210571056
                                          for Network bonding at                                                                                    
                                          campuses                                                                                                  
05/18/2012     41195 GOV CONNECTION       GovConnection - Fiber Optics   48921904              422.00 199 E 11 6399 21 999 0 11 000        210571056
                                          for Network bonding at                                                                                    
                                          campuses                                                                                                  
05/18/2012     41196 HOODENPYLE & PETTER, APRIL STMT.                    36174                 227.50 199 E 41 6211 00 701 0 99 000                0
05/18/2012     41197 HYATT PLACE ARBORETU LODGING FOR STATE UIL COMP.    36170               1,037.68 199 E 36 6412 63 999 0 99 000                0
05/18/2012     41198 INTERSTATE BILLING S BUS REPAIR PART FOR BUS #94    90918850              297.00 161 E 34 6315 00 888 0 99 000       8000571245
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
05/18/2012     41199 IT OUTLET, INC       Gbic Modules                   22612                 750.00 199 E 11 6399 21 999 0 11 000        210571065
05/18/2012     41200 JBS                  MAY INV. FOR FOOD SER., EA.    915657879              19.54 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
05/18/2012     41200 JBS                  MAY INV. FOR FOOD SER., EA.    915657879              14.50 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
05/18/2012     41200 JBS                  MAY INV. FOR FOOD SER., EA.    915657879              15.13 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
05/18/2012     41200 JBS                  MAY INV. FOR FOOD SER., EA.    915657879              13.87 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
05/18/2012     41201 JOANNE KENNEDY       CONTRACT VI & O&M SERVICES     051612                 35.52 313 E 11 6219 00 001 2 23 097       4370571159
05/18/2012     41201 JOANNE KENNEDY       CONTRACT VI & O&M SERVICES     051612                 35.52 313 E 11 6219 00 101 2 23 097       4370571159
05/18/2012     41202 MANSFIELD ISD ATHLET EXP. WE OWE FROM PLAY OFF      043012                100.24 181 E 36 6219 99 001 0 91 000                0
                                          PRACTICE BASEBALL GAME ON                                                                                 
                                          04/30/12.                                                                                                 
05/18/2012     41203 CONNIE MCCORMICK     MEALS FOR STATE UIL COMP.      36171                 492.00 199 E 36 6412 63 999 0 99 000                0
05/18/2012     41204 PITNEY BOWES         RENTAL CHG. ON POSTAGE         9632928-MY             54.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR MAY.                                                                                  
05/18/2012     41205 REYNOLDS CONSULTING  CONTRACT BILINGUAL             05-2012               495.00 437 E 31 6219 00 751 0 23 000       4370571158
                                          DIAGNOSTICIAN SERVICES                                                                                    
05/18/2012     41206 SIMPLE SIMON PIZZA   PIZZAS FOR FLO MEETING ON      36164                  70.00 199 E 11 6412 81 001 0 11 000                0
                                          5/7/12.                                                                                                   
05/18/2012     41207 TAMS                 Mid size schools registration  051612                300.00 199 E 41 6499 99 750 0 99 000       7500571071
05/18/2012     41208 TERRI TANKERSLEY     STUDENT TRAVEL                 051812                 90.00 437 E 11 6412 54 751 0 23 097       4370571145 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
05/18/2012     41209 AMY TURNER           REIMB. FOR MILEAGE FOR         36172                  13.20 199 E 11 6411 00 999 0 24 000                0
                                          HOMEBOUND STUDENT.                                                                                        
05/18/2012     41210 UNIFIRST COR.        APRIL STMT. FOR UNIFORMS.      36167                  71.68 161 E 34 6294 00 888 0 99 000                0
05/18/2012     41210 UNIFIRST COR.        APRIL STMT. FOR UNIFORMS.      36167                 435.81 199 E 51 6294 00 800 0 99 000                0
05/18/2012     41211 U.S. POSTAL SERVICE  POSTAGE FOR METER AT ADM.      36166               1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          OFFICE, ACCT. #0000220991.                                                                                
05/18/2012     41212 UTA ADVANCED PLACEME A/P TRAININ G                  20120515-0            342.11 199 E 13 6411 00 999 0 99 000       7500571070
05/18/2012     41212 UTA ADVANCED PLACEME A/P TRAININ G                  20120515-0            107.89 429 E 13 6499 00 001 2 21 000       7500571070
05/18/2012     41212 UTA ADVANCED PLACEME A/P TRAININ G                  20120515-0            342.11 199 E 13 6411 00 999 0 99 000       7500571070
05/18/2012     41212 UTA ADVANCED PLACEME A/P TRAININ G                  20120515-0            107.89 429 E 13 6499 00 001 2 21 000       7500571070
05/18/2012     41212 UTA ADVANCED PLACEME A/P TRAININ G                  20120515-0            342.11 199 E 13 6411 00 999 0 99 000       7500571070
05/18/2012     41212 UTA ADVANCED PLACEME A/P TRAININ G                  20120515-0            107.89 429 E 13 6499 00 001 2 21 000       7500571070
05/18/2012     41212 UTA ADVANCED PLACEME A/P TRAININ G                  20120515-0            342.11 199 E 13 6411 00 999 0 99 000       7500571070
05/18/2012     41212 UTA ADVANCED PLACEME A/P TRAININ G                  20120515-0            107.89 429 E 13 6499 00 001 2 21 000       7500571070
05/22/2012     41213 ABC SCHOOL SUPPLY IN MISCELLANEOUS CLASSROOM        3081012487             67.79 437 E 11 6399 54 751 0 23 097       4370571136
                                          SUPPLIES                                                                                                  
05/22/2012     41214 B&H PHOTO            ELEM LOCAL GRANT               60453393              799.99 199 E 11 6399 85 101 0 11 000       7500571053
05/22/2012     41215 BROOKSHIRE'S GROCERY OFFICE SUPPLIES                041712                 21.09 199 E 23 6399 00 001 0 99 000         10571210
05/22/2012     41216 CLASSROOM DIRECT     GENERAL SUPPLIES/BARBARA       2081081622            104.77 199 E 11 6399 99 101 0 11 000       1010571109
                                          CRAWFORD                                                                                                  
05/22/2012     41217 ERATH PUBLISHERS INC NEWSPAPER ADS for Drama        051812                184.80 199 E 11 6499 99 001 0 11 000         10571212
05/22/2012     41218 GLEN ROSE ISD CHILD  SUPPLIES; COUNSELOR            051812                  3.57 199 E 31 6499 00 001 0 99 000         10571215
05/22/2012     41219 GREEN AIR            REPAIR OF HIGH SCHOOL KITCHEN  051112                225.00 240 E 35 6249 00 001 0 99 000       8000571248
                                          FREEZER                                                                                                   
05/22/2012     41220 IRLEN PERCEPTUAL DEV MISCELLANEOUS ASSISTIVE        42166                 476.70 313 E 11 6399 68 999 2 23 097       4370571117
                                          TECHNOLOGY SUPPLIES                                                                                       
05/22/2012     41221 LEARNING RESOURCES,  MISCELLANEOUS CLASSROOM        1641691               154.88 437 E 11 6399 54 751 0 23 097       4370571137
                                          SUPPLIES                                                                                                  
05/22/2012     41221 LEARNING RESOURCES,  MISCELLANEOUS CLASSROOM        1645315                39.99 437 E 11 6399 54 751 0 23 097       4370571137
                                          SUPPLIES                                                                                                  
05/22/2012     41222 WILLIAM V. MACGILL & MISCELLANEOUS NURSING          INO403332             202.17 313 E 33 6399 00 999 2 23 097       4370571153
                                          SUPPLIES                                                                                                  
05/22/2012     41223 MARTIN-WOOD OFFICE P 10 CASES PAPER                 69167                 329.90 199 E 11 6399 99 001 0 11 000         10571209
05/22/2012     41223 MARTIN-WOOD OFFICE P OFFICE SUPPLIES                69184                  55.47 199 E 11 6399 99 001 0 11 000         10571211
05/22/2012     41224 OTICON INC           ASSISTIVE TECHNOLOGY SUPPLIES  INV3003103          1,693.50 313 E 11 6399 68 999 2 23 097       4370571152
05/22/2012     41224 OTICON INC           ASSISTIVE TECHNOLOGY SUPPLIES  INV3003103          1,000.00 313 E 11 6399 68 999 2 23 099       4370571152
05/22/2012     41225 REALLY GOOD STUFF    GENERAL SUPPLIES, LYNNE        3846350               148.53 199 E 11 6399 99 101 0 11 000       1010571098
                                          DILLARD                                                                                                   
05/22/2012     41225 REALLY GOOD STUFF    GENERAL SUPPLIES, MICHELLE     3846349                71.32 199 E 11 6399 99 101 0 11 000       1010571099 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          HORN                                                                                                      
05/22/2012     41225 REALLY GOOD STUFF    GENERAL SUPPLIES, CLAIRE       3846348               171.68 199 E 11 6399 99 101 0 11 000       1010571102
                                          DOWNING                                                                                                   
05/22/2012     41225 REALLY GOOD STUFF    GENERAL SUPPLIES/BARBARA       3852928                45.63 199 E 11 6399 99 101 0 11 000       1010571110
                                          CRAWFORD                                                                                                  
05/22/2012     41226 REMEDIA PUBLICATIONS MISCELLANEOUS CLASSROOM        418771                599.82 437 E 11 6399 54 751 0 23 097       4370571138
                                          SUPPLIES                                                                                                  
05/22/2012     41227 TREADAWAY, PAYTE     J.H. STUDENT WHO WON THE       36176                  75.00 199 E 61 6499 00 999 0 99 000                0
                                          PEOPLES CHOICE AWARD AT THE                                                                               
                                          2012 ART FAIR.                                                                                            
05/22/2012     41228 TX DEPT OF LICENSING CERT. OF OPERATION FOR         2012009791             70.00 199 E 51 6499 00 800 0 99 000                0
                                          BOILER.                                                                                                   
05/22/2012     41229 US GAMES             GENERAL SUPPLIES               94673960              245.16 199 E 11 6399 99 101 0 11 000       1010571107
05/22/2012     41230 VERNIER SOFTWARE & T WORKSHOP Lab Quest 2 Summer    5065507               854.00 199 E 13 6499 99 001 0 11 000         10571200
                                          Workshop package                                                                                          
05/22/2012     41231 PAT WINDHAM          PLAQUES                        051812                 34.98 199 E 11 6497 00 001 0 11 000         10571208
05/23/2012     41232 SHANE TIPTON         CONTRACTED SERVICES TO         35926                 250.00 199 E 11 6219 00 999 0 11 000                0
                                          PRESENT DARE PROGRAM TO 5TH                                                                               
                                          GRADE STUDENTS ON 5/23 &                                                                                  
                                          5/24- 10 HRS. @ $25.00 PER                                                                                
                                          HOUR.                                                                                                     
05/25/2012     41233 ALTERNATIVE MAIL & S QUARTERLY RENTAL PAYMENT FOR   22371               1,076.34 199 E 41 6269 00 750 0 99 000                0
                                          MAILING SYSTEM AT ADM. BLDG.                                                                              
                                          FOR 6/26/12 THRU 9/25/12.                                                                                 
05/25/2012     41234 AMERICAN HEALTHCARE  REGISTRATION FEE               052512              1,596.00 437 E 33 6411 54 751 0 23 000       4370571164
05/25/2012     41235 APPLE INC            ELEM LOCAL GRANT               9994779228            107.88 199 E 11 6399 85 101 0 11 000       7500571052
05/25/2012     41235 APPLE INC            ELEM LOCAL GRANT               9994732065            768.08 199 E 11 6399 85 101 0 11 000       7500571052
05/25/2012     41235 APPLE INC            ELEM LOCAL GRANT               9994956623          4,943.88 199 E 11 6399 85 101 0 11 000       7500571052
05/25/2012     41236 AT & T MOBILITY      BILL FOR CELL PHONES.          36185                  73.89 199 E 51 6256 00 800 0 99 000                0
05/25/2012     41237 AWARD EMBLEM MFG CO  AWARDS                         371529                570.59 199 E 11 6497 00 041 0 11 000        410571095
05/25/2012     41238 MICHAEL J. COPELAND  MEALS FOR BAND & CHOIR FOR     36190               2,076.00 199 E 36 6412 63 999 0 99 000                0
                                          UIL STATE SOLO & ENSEMBLE                                                                                 
                                          CONTEST.                                                                                                  
05/25/2012     41239 CROWNE PLAZA HOTEL   LODGING FOR BAND & CHOIR FOR   36189               3,259.10 199 E 36 6412 63 999 0 99 000                0
                                          UIL STATE SOLO & ENSEMBLE                                                                                 
                                          CONTEST.                                                                                                  
05/25/2012     41240 EDUCATION SERVICE CE EMERGENCY BUS DRIVING          232403                 10.00 161 E 34 6499 00 888 0 99 000       8000571230
                                          CERTIFICATION FOR MIKE                                                                                    
                                          ANDERSON FOR TRANSPORTATION                                                                                

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          DEPT.                                                                                                     
05/25/2012     41241 FEDEX                CHGS. TO SHIP LETTER FOR MR.   7-891-5265             18.89 199 E 41 6499 00 750 0 99 000                0
                                          ROTAN.                                                                                                    
05/25/2012     41242 G.F. EDUCATORS, INC  ALG MATH PRACTICE BOOKS        GF568                 847.77 199 E 11 6399 99 001 0 11 000         10571177
05/25/2012     41243 GENESIS, INC         BARN OWL PELLETS               04120239              144.00 199 E 11 6399 99 102 0 11 000       1020571085
05/25/2012     41244 GLEN ROSE HEALTHCARE 25 BUS DRIVER PHYSICALS @      36187               1,637.50 161 E 34 6499 00 888 0 99 000                0
                                          $65.50 EACH.                                                                                              
05/25/2012     41245 HABLUETZEL, DIANNE   REIMB. FOR PICTURE FRAMES      36193                  55.21 199 E 13 6497 00 999 0 99 000                0
                                          PURCHASED AT DOLLAR GENERAL                                                                               
                                          FOR RETIREMENT PICTURES.                                                                                  
05/25/2012     41246 HARDING DMS, LLC     RECORDS STORAGE.               65487               1,450.40 199 E 41 6299 00 750 0 99 000                0
05/25/2012     41247 HILLSBORO ISD- FOOD  MEALS FOR J.H. UIL ON 3/8/12.  716945                168.30 199 E 36 6412 86 999 0 99 000                0
05/25/2012     41248 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER    46218                 277.25 199 E 11 6249 41 101 0 11 000                0
                                          READING ON 2 COPIERS AT ELEM.                                                                             
05/25/2012     41249 LOWE'S BUSINESS ACCO CLASSROOM SUPPLIES             89293                 399.00 437 E 11 6399 54 751 0 23 097       4370571143
05/25/2012     41250 MCCRAVEY, LORRIE     REIMB. FOR MILEAGE FOR SEEING  36191                  99.90 199 E 11 6411 00 999 0 24 000                0
                                          HOME BOUND STUDENT.                                                                                       
05/25/2012     41251 MITINET INC          RENEWAL                        110376                179.00 199 E 12 6498 00 041 0 99 000        410571092
05/25/2012     41252 DANA RIGANO          REIMB. FOR DONUTS FOR COFFEE   36188                  11.40 199 E 41 6499 00 750 0 99 000                0
                                          W/COACH.                                                                                                  
05/25/2012     41253 SAM'S CLUB           RENEW MEM. FOR JUDY SHIPMAN.   36186                  35.00 199 E 41 6499 99 750 0 99 000                0
05/25/2012     41254 SCHOOL NURSE SUPPLY  MISCELLANEOUS NURSING          0395177-IN            199.75 313 E 33 6399 00 999 2 23 097       4370571154
                                          SUPPLIES                                                                                                  
05/25/2012     41255 SCHOOL SPECIALTY SUP SUPPLIES                       3081012572            954.38 199 E 11 6399 19 041 0 11 000        410571096
05/25/2012     41256 SHIPMAN, JUDY        REIMB. FOR PURCHASE OF CART    35928                  32.00 199 E 41 6399 00 750 0 99 000                0
                                          TO USE TO TRANSPORT INS.                                                                                  
                                          BOOKLETS BETWEEN ADM. &                                                                                   
                                          CAMPUSES.                                                                                                 
05/25/2012     41257 SHOES FOR CREWS, LLC SHOES FOR OLIVIA MORA.         6261551                55.96 199 L 00 2159 00 000 0 00 000                0
05/25/2012     41257 SHOES FOR CREWS, LLC SHOES FOR OLIVIA MORA & C.J.   6326940                83.92 199 L 00 2159 00 000 0 00 000                0
                                          BROWN.                                                                                                    
05/25/2012     41258 TCU/OFFICE OF EXTEND A/P registration - History,    051112              5,525.00 199 E 13 6411 00 999 0 99 000       7500571061
                                          Math, English                                                                                             
05/25/2012     41258 TCU/OFFICE OF EXTEND A/P TRAININ G                  052112              4,250.00 199 E 13 6411 00 999 0 99 000       7500571069
05/25/2012     41259 TEXAS EDUCATION NEWS READING MATERIALS              052512                198.00 199 E 41 6329 01 701 0 99 000       7010571009
05/25/2012     41260 TWOTREES TECHNOLOGIE printer - Supt secretary       44437                 780.74 199 E 41 6399 00 750 0 99 000       7500571054
05/25/2012     41261 VALERO MARKETING & S MAY STMT.                      36182                 645.72 199 E 51 6311 00 800 0 99 000                0
05/25/2012     41262 WESTERN PSYCHOLOGICA MISCELLANEOUS TESTING          664117                218.90 313 E 11 6399 68 999 2 23 097       4370571155
                                          SUPPLIES                                                                                                   

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
05/29/2012     41263 BLACKBOARD CONNECT,  DISTRICT SOFTWARE & HOSTING    1094017            16,500.00 199 E 11 6498 00 999 0 99 000       7500571041
05/29/2012     41264 CARDINAL'S SPORT TEA FOR 10 BEANIES ORDERED FOR     0676014-08            120.00 181 E 36 6399 94 001 0 91 015                0
                                          H.S. TRACK.                                                                                               
05/29/2012     41265 EDUCATION SERVICE CE FEE FOR WORKSHOP               232483                 10.00 199 E 13 6499 05 999 0 99 000       2000571027
05/29/2012     41266 GLEN ROSE DISCOUNT D CHGS. TO WRAP 17 RETIREMENT    36230                  34.00 199 E 13 6497 00 999 0 99 000                0
                                          WATCHES.                                                                                                  
05/29/2012     41267 HAMMOND'S BBQ        CATERING SERVICES FOR END OF   052912              2,422.50 199 E 13 6299 00 999 0 99 000       8000571237
                                          YEAR STAFF SERVICE AWARD                                                                                  
                                          BREAKFAST 2012                                                                                            
05/29/2012     41268 HOME DEPOT CREDIT SE Home Depot - TV installation   2012582               234.28 199 E 11 6399 21 999 0 11 000        210571041
                                          supplies                                                                                                  
05/29/2012     41269 LAMINATOR            LAMINATOR SUPPLIES             SS10017163            223.96 199 E 11 6399 99 001 0 11 000         10571214
05/29/2012     41270 PENDER'S MUSIC COMPA Music for UIL and Spring for   0002977864            540.00 199 E 11 6399 03 001 0 11 000         30571024
                                          Junior High and HS                                                                                        
05/29/2012     41270 PENDER'S MUSIC COMPA Music for UIL and Spring for   0002977864            225.00 199 E 11 6399 03 041 0 11 000         30571024
                                          Junior High and HS                                                                                        
05/29/2012     41270 PENDER'S MUSIC COMPA Music for UIL and Spring for   0002980554             82.93 199 E 11 6399 03 041 0 11 000         30571024
                                          Junior High and HS                                                                                        
05/29/2012     41271 STAPLES BUSINESS ADV MISCELLANEOUS CLASSROOM        3175034739            189.39 437 E 11 6399 54 751 0 23 097       4370571162
                                          SUPPLIES                                                                                                  
05/29/2012     41272 TAHPERD              CONFERENCE                     052512                 25.00 199 E 13 6411 00 041 0 11 000        410571099
05/29/2012     41273 THE TENNIS SHOP      tennis equipment               55-12                 690.00 181 E 36 6399 97 001 0 91 019       1820571050
05/31/2012     41274 GRANDVIEW BOOSTER CL MEALS HS TRACK AT GRANDVIEW    032212                350.00 181 E 36 6412 00 001 0 91 019       1810571083
                                          3/22/11                                                                                                   
06/01/2012     41275 ALL ABOUT SPORTS     MEDALS AND PLAQUES             12-1288               608.55 199 E 11 6497 00 001 0 11 000         10571226
06/01/2012     41276 KIMBERLY ALLEN       REIMB. FOR MAY MILEAGE.        36237                 119.88 437 E 11 6411 00 751 0 23 000                0
06/01/2012     41277 AMERICAN TIRE DISTRI TIRES FOR BUS #99 AND CAR      SO24811255            667.97 161 E 34 6315 00 888 0 99 000       8000571261
                                          #520 FOR TRANSPORTATION                                                                                   
                                          DEPARTMENT                                                                                                
06/01/2012     41277 AMERICAN TIRE DISTRI TIRES FOR BUS #99 AND CAR      SO24811255            325.39 199 E 51 6315 00 800 0 99 000       8000571261
                                          #520 FOR TRANSPORTATION                                                                                   
                                          DEPARTMENT                                                                                                
06/01/2012     41278 ATHLETIC SUPPLY      HIGH SCHOOL GIRLS TRACK        33789                 258.00 181 E 36 6399 94 001 0 91 016       1810571077
                                          SUPPLIES                                                                                                  
06/01/2012     41278 ATHLETIC SUPPLY      HIGH SCHOOL GIRLS TRACK        34138                 157.00 181 E 36 6399 94 001 0 91 016       1810571077
                                          SUPPLIES                                                                                                  
06/01/2012     41278 ATHLETIC SUPPLY      HIGH SCHOOL GIRLS TRACK        34425               1,642.00 181 E 36 6399 94 001 0 91 016       1810571077
                                          SUPPLIES                                                                                                  
06/01/2012     41279 BALFOUR COMPANY      DIPLOMAS/COVERS                593242                468.69 199 E 11 6497 00 001 0 11 000         10571225 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
06/01/2012     41280 BALFOUR              DIPLOMAS/COVERS                590058                745.08 199 E 11 6497 00 001 0 11 000         10571225
06/01/2012     41281 FLAGHOUSE, INC.      ASSISTIVE TECHNOLOGY SUPPLIES  PO49410401            279.90 313 E 11 6399 68 999 2 23 097       4370571160
06/01/2012     41282 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2012-05             220.00 199 E 11 6219 99 001 0 11 000                0
                                          H.S. ON 5/11/12.                                                                                          
06/01/2012     41282 GLOBAL TRAINING ACAD DRUG DOG SEARCH AT J.H. &      GR2012-05             150.00 199 E 11 6219 99 041 0 11 000                0
                                          H.S. ON 5/11/12.                                                                                          
06/01/2012     41283 JESS HARDIE          FOR MAKING TIGER EYE RING.     36232                 600.00 199 E 61 6499 99 999 0 99 000                0
06/01/2012     41284 HEFNER, ROBIN        REIMB. FOR MAY MILEAGE.        36238                 199.80 437 E 31 6411 00 751 0 23 000                0
06/01/2012     41285 JOHN DEERE LANDSCAPE FERTILIZER AND IPM SUPPLIES    61335255            1,183.13 199 E 51 6318 00 800 0 99 000       8000571246
                                          FOR GROUNDS DEPARTMENT                                                                                    
06/01/2012     41286 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         46217                  48.30 199 E 11 6249 41 101 0 11 000                0
06/01/2012     41286 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         46217                  26.00 199 E 11 6249 41 102 0 11 000                0
06/01/2012     41286 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         46217                  15.60 199 E 41 6249 00 750 0 99 000                0
06/01/2012     41286 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         46217                   2.95 199 E 51 6249 00 800 0 99 000                0
06/01/2012     41286 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHGS.         46217                   5.41 437 E 21 6249 00 751 0 23 000                0
06/01/2012     41287 LABELS XPRESS        SUPPLIES                       425447                196.83 199 E 11 6399 99 041 0 11 000        410571081
06/01/2012     41288 MARTIN-WOOD OFFICE P LEXMARK CARTRIDGE              69646                 501.89 199 E 11 6399 38 001 0 11 000         10571221
06/01/2012     41288 MARTIN-WOOD OFFICE P LEXMARK CARTRIDGE              69654                  19.66 199 E 11 6399 38 001 0 11 000         10571221
06/01/2012     41289 SHELLEY MCFADIN      REIMB. FOR MAY MILEAGE.        36239                  93.24 437 E 11 6411 00 751 0 23 000                0
06/01/2012     41290 NCS PEARSON, INC.    MISCELLANEOUS TESTING          73425243            3,440.53 313 E 21 6339 00 999 2 23 097       4370571118
                                          SUPPLIES                                                                                                  
06/01/2012     41290 NCS PEARSON, INC.    MISCELLANEOUS TESTING          73435498              444.14 313 E 21 6339 00 999 2 23 097       4370571118
                                          SUPPLIES                                                                                                  
06/01/2012     41291 NEILL, RICK          REIMB. FOR MILEAGE FOR SEEING  36240                  26.64 199 E 11 6411 00 999 0 24 000                0
                                          HOME BOUND STUDENT.                                                                                       
06/01/2012     41292 POSTAGE BY PHONE SYS POSTAGE FOR METER              053012              2,000.00 199 E 11 6399 38 001 0 11 000         10571220
06/01/2012     41293 STAPLES BUSINESS ADV TEACHER SUPPLIES               3175034736            107.46 199 E 11 6399 99 001 0 11 000         10571222
06/01/2012     41294 TDOA                 DARE training for Shane        053112                250.00 199 E 13 6411 05 999 0 99 000       2000571030
                                          Tipton                                                                                                    
06/01/2012     41295 TEXAS ASCD           CONFERENCE                     053012                750.00 199 E 13 6411 00 041 0 11 000        410571101
06/01/2012     41295 TEXAS ASCD           CONFERENCE                     052912                750.00 199 E 13 6411 00 041 0 11 000        410571104
06/01/2012     41296 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CR-11204-0             11.00 199 E 41 6499 09 750 0 99 000       8000571257
                                          PERSONNEL DEPARTMENT                                                                                      
06/01/2012     41297 TGCA                 TGCA membership dues           053012                250.00 181 E 36 6411 99 001 0 91 020       1820571094
06/01/2012     41297 TGCA                 Girls coaching school          053012A               200.00 181 E 36 6411 99 001 0 91 020       1820571095
                                          registrations and TGCA                                                                                    
                                          memberships                                                                                               
06/01/2012     41297 TGCA                 Girls coaching school          053012A               250.00 181 E 36 6495 00 001 0 91 020       1820571095
                                          registrations and TGCA                                                                                     

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          memberships                                                                                               
06/01/2012     41298 TX HIGH SCH COACH AS THSCA membership and clinic    053112                480.00 181 E 36 6411 99 001 0 91 020       1820571097
                                          fees                                                                                                      
06/01/2012     41298 TX HIGH SCH COACH AS THSCA membership and clinic    053112                480.00 181 E 36 6495 00 001 0 91 020       1820571097
                                          fees                                                                                                      
06/01/2012     41299 UNIV. OF TEXAS AT AU UIL MEMBERSHIP FOR 2012-2013.  36234               1,225.00 199 E 36 6499 69 999 0 99 000                0
06/01/2012     41300 VILLA, ELIZABETH     REIMB. MAY MILEAGE.            36235                  59.06 199 E 41 6411 99 750 0 99 000                0
06/01/2012     41302 WALMART COMMUNITY    Healthy Habitat Grant          007918                112.68 427 E 11 6399 00 001 2 11 000       7500571055
06/01/2012     41302 WALMART COMMUNITY    CLASSROOM SUPPLIES SUCH AS     009372                299.60 199 E 11 6399 25 102 0 23 000       1020571101
                                          SNACKS FOR AUG., SEPT.,                                                                                   
                                          SENSORY-TACTILE TOYS, BIBS.                                                                               
                                          ECT.                                                                                                      
06/01/2012     41302 WALMART COMMUNITY    4TH GRADE SCIENCE SUPPLIES     004567                 98.20 199 E 11 6399 13 102 0 11 000       1020571115
06/01/2012     41302 WALMART COMMUNITY    SUPPLIES                       004653                 26.20 199 E 11 6399 13 041 0 11 000        410571093
06/01/2012     41302 WALMART COMMUNITY    SUPPLIES                       004652                762.55 199 E 11 6399 13 041 0 11 000        410571093
06/01/2012     41302 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        004085                300.68 437 E 11 6399 54 751 0 23 097       4370571141
                                          SUPPLIES                                                                                                  
06/01/2012     41302 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        009007                129.28 437 E 11 6399 54 751 0 23 097       4370571133
                                          SUPPLIES                                                                                                  
06/01/2012     41303 WISEMAN, MARSHA      REIMB. FOR GAS PURCHASED       36236                  44.99 199 E 36 6412 63 999 0 99 000                0
                                          GOINT TO UIL STATE MEET.                                                                                  
06/05/2012     41304 ABBE, AMANDA         JUDGE FOR DANCE TRY OUTS.      36259                 136.08 199 E 36 6499 37 001 0 91 000                0
06/05/2012     41305 ASEE CONVENTION & SE WORKSHOP                       060112                 45.00 199 E 13 6411 00 041 0 11 000        410571112
06/05/2012     41305 ASEE CONVENTION & SE WORKSHOP                       060112A                45.00 199 E 13 6411 00 041 0 11 000        410571113
06/05/2012     41306 ATMOS ENERGY         MAY GAS BILLS.                 052912                384.38 199 E 51 6258 00 800 0 99 000                0
06/05/2012     41306 ATMOS ENERGY         MAY GAS BILLS.                 052912                 66.70 199 E 51 6258 00 888 0 99 000                0
06/05/2012     41308 BROOKSHIRE'S GROCERY MAY STMT. FOR ADM. OFFICE,     36253                  22.00 199 E 41 6399 00 750 0 99 000                0
                                          J.H. SUPER SCIENCE SAT. &                                                                                 
                                          FOOD SER.                                                                                                 
06/05/2012     41308 BROOKSHIRE'S GROCERY MAY STMT. FOR ADM. OFFICE,     36253                  18.27 199 E 41 6499 00 702 0 99 000                0
                                          J.H. SUPER SCIENCE SAT. &                                                                                 
                                          FOOD SER.                                                                                                 
06/05/2012     41308 BROOKSHIRE'S GROCERY MAY STMT. FOR ADM. OFFICE,     36253                   6.45 240 E 35 6341 00 001 0 99 000                0
                                          J.H. SUPER SCIENCE SAT. &                                                                                 
                                          FOOD SER.                                                                                                 
06/05/2012     41308 BROOKSHIRE'S GROCERY MAY STMT. FOR ADM. OFFICE,     36253                  19.03 240 E 35 6341 00 102 0 99 000                0
                                          J.H. SUPER SCIENCE SAT. &                                                                                 
                                          FOOD SER.                                                                                                 
06/05/2012     41308 BROOKSHIRE'S GROCERY MAY STMT. FOR ADM. OFFICE,     36253                  69.25 199 E 11 6412 85 041 0 11 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      171

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          J.H. SUPER SCIENCE SAT. &                                                                                 
                                          FOOD SER.                                                                                                 
06/05/2012     41308 BROOKSHIRE'S GROCERY MISCELLANEOUS CLASSROOM        053112                 98.89 437 E 11 6399 54 751 0 23 097       4370571037
                                          SUPPLIES                                                                                                  
06/05/2012     41308 BROOKSHIRE'S GROCERY GENERAL SUPPLIES, D. MORRIS    050812                200.00 199 E 11 6399 99 101 0 11 000       1010571111
06/05/2012     41308 BROOKSHIRE'S GROCERY GENERAL SUPPLIES               052412                 88.44 199 E 11 6399 99 101 0 11 000       1010571116
06/05/2012     41308 BROOKSHIRE'S GROCERY FOOD SUPPLIES                  053112A               461.23 199 E 11 6399 60 001 0 22 000         10571207
06/05/2012     41309 CASINO HOTEL         Lodging for Shane Tipton to    060412                316.25 199 E 13 6411 05 999 0 99 000       2000571032
                                          attend DARE officer's                                                                                     
                                          training                                                                                                  
06/05/2012     41310 COPELAND, MICHELE    REFUND OF BALANCES LEFT IN     36254                  10.90 240 R 00 5751 70 001 0 00 000                0
                                          STUDENTS LUNCH ACCTS.                                                                                     
06/05/2012     41310 COPELAND, MICHELE    REFUND OF BALANCES LEFT IN     36254                  15.00 240 R 00 5751 70 102 0 00 000                0
                                          STUDENTS LUNCH ACCTS.                                                                                     
06/05/2012     41310 COPELAND, MICHELE    REFUND OF BALANCES LEFT IN     36254                   2.20 240 R 00 5751 71 101 0 00 000                0
                                          STUDENTS LUNCH ACCTS.                                                                                     
06/05/2012     41311 DAYS INN             LODGING                        060412                 91.80 199 E 13 6411 00 041 0 11 000        410571102
06/05/2012     41311 DAYS INN             LODGING                        060212                129.60 199 E 13 6411 00 041 0 11 000        410571105
06/05/2012     41312 DOUGLAS, MARY        REIMB. FOR MAY MILEAGE.        36241                  79.92 437 E 31 6411 00 751 0 23 000                0
06/05/2012     41313 DOWELL, KELCI        MEALS                          060312                 51.00 199 E 13 6411 00 041 0 11 000        410571111
06/05/2012     41314 EDUCATION SERVICE CE MAKE-UP TRAINING CLASS FOR     232594                 25.00 161 E 34 6499 00 888 0 99 000       8000571222
                                          LYNDON SULLIVAN FOR BUS                                                                                   
                                          DRIVER CERTIFICATION                                                                                      
06/05/2012     41315 FOLLETT LIBRARY RESO BOOKS                          591343F-0           1,728.23 199 E 12 6329 99 102 0 99 000       1020571110
06/05/2012     41316 GENERAL BINDING CORP MRPC PURCHASING                1881468             1,452.00 199 E 11 6399 99 101 0 11 000       7500571056
06/05/2012     41316 GENERAL BINDING CORP MRPC PURCHASING                1881468               108.90 199 E 11 6399 99 102 0 11 000       7500571056
06/05/2012     41317 GLEN ROSE AUTO PARTS MAY STMT.                      36244                 151.84 199 E 51 6318 00 800 0 99 000                0
06/05/2012     41317 GLEN ROSE AUTO PARTS MAY STMT.                      36244                  61.94 199 E 51 6319 00 800 0 99 000                0
06/05/2012     41318 GOV CONNECTION       INK CARTRIDGES                 49097565            1,008.07 199 E 11 6399 24 102 0 11 000       1020571124
06/05/2012     41319 RANDY HANEY          REIMB. FOR FLO EXPENSES.       36256                 129.11 199 E 11 6499 81 001 0 11 000                0
06/05/2012     41320 HOWELL, KATHY        MEALS                          060312                135.00 199 E 13 6411 00 041 0 11 000        410571103
06/05/2012     41321 LANDRUM, THEARON     FEES OWED FOR BAND & VOCAL     36255                 318.00 199 E 11 6219 03 001 0 11 000                0
                                          ACCOMP. FOR SOLO & ENSEMBLE.                                                                              
06/05/2012     41321 LANDRUM, THEARON     FEES OWED FOR BAND & VOCAL     36255                 117.00 199 E 11 6219 05 001 0 11 000                0
                                          ACCOMP. FOR SOLO & ENSEMBLE.                                                                              
06/05/2012     41322 MARRIOTT RIVERWALK   LODGING - ASEE workshop, San   060412                258.33 199 E 13 6411 00 041 0 11 000        410571110
                                          Antonio June 9, 2012                                                                                      
06/05/2012     41323 MCCLURE, CARL III    Trip to Carmel Indiana for     060512                114.00 199 E 53 6411 21 999 0 99 000        210571068
                                          Stone-Ware Training                                                                                        

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
06/05/2012     41324 RATLIFF TIRE CO., IN MOUNT AND BALANCE TIRE ON BUS  1-82023                45.00 161 E 34 6246 00 888 0 99 000       8000571252
                                          #99 FOR TRANSPORTATION                                                                                    
                                          DEPARTMENT                                                                                                
06/05/2012     41325 PAM REYNOLDS         REIMB. FOR RESPITE CARE FOR    36257                  81.45 437 E 11 6412 54 751 0 23 097                0
                                          MAY.                                                                                                      
06/05/2012     41326 RIVERA, SERGIO       REIMB. FOR FEE ON COMPUTER     36258                  20.00 199 R 00 5749 00 000 0 00 000                0
                                          LITERACY CLASS, STUDENT NOT                                                                               
                                          ATTENDING.                                                                                                
06/05/2012     41327 SCHOOL SPECIALTY     GENERAL SUPPLIES, GRES OFFICE  3081012632            134.43 199 E 11 6399 99 101 0 11 000       1010571105
06/05/2012     41328 SMITH SUPPLY         MAY STMT.                      36242                 534.05 199 E 51 6317 00 800 0 99 000                0
06/05/2012     41328 SMITH SUPPLY         MAY STMT.                      36242                 381.29 199 E 51 6318 00 800 0 99 000                0
06/05/2012     41328 SMITH SUPPLY         MAY STMT.                      36242                  38.79 199 E 51 6319 00 800 0 99 000                0
06/05/2012     41329 PATTY SNODGRASS      MEALS                          060212                 51.00 199 E 13 6411 00 041 0 11 000        410571109
06/05/2012     41330 SHANE TIPTON         meal Reimbursement DARE        060112                192.00 199 E 13 6411 05 999 0 99 000       2000571031
                                          training for Shane Tipton                                                                                 
06/05/2012     41331 VISA CARD SERVICE CE MAY STMT.                      36243                 287.47 199 E 36 6412 66 999 0 91 000                0
06/05/2012     41331 VISA CARD SERVICE CE MAY STMT.                      36243                  39.50 199 E 41 6499 00 702 0 99 000                0
06/05/2012     41332 YEAGER, JANET        MEALS                          060112                135.00 199 E 13 6411 00 041 0 11 000        410571106
06/08/2012     41333 BAXTER CHEMICAL & JA MAY STMT. FOR FOOD SER., EA.   36270                 239.25 240 E 35 6342 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41333 BAXTER CHEMICAL & JA MAY STMT. FOR FOOD SER., EA.   36270                 339.97 240 E 35 6342 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41333 BAXTER CHEMICAL & JA MAY STMT. FOR FOOD SER., EA.   36270                 188.15 240 E 35 6342 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41333 BAXTER CHEMICAL & JA MAY STMT. FOR FOOD SER., EA.   36270                 188.15 240 E 35 6342 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41333 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    107627-00           2,389.45 199 E 51 6316 00 800 0 99 000       8000571241
                                          CAMPUSES                                                                                                  
06/08/2012     41333 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    108293-00           1,386.73 199 E 51 6316 00 800 0 99 000       8000571253
                                          CAMPUSES                                                                                                  
06/08/2012     41333 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    107627-01              78.55 199 E 51 6316 00 800 0 99 000       8000571263
                                          CAMPUSES                                                                                                  
06/08/2012     41334 BLUE BELL CREAMERIES MAY STMT. FOR FOOD SER., INT.  36273                 118.87 240 E 35 6341 00 041 0 99 000                0
                                          & J.H.                                                                                                    
06/08/2012     41334 BLUE BELL CREAMERIES MAY STMT. FOR FOOD SER., INT.  36273                 110.48 240 E 35 6341 00 102 0 99 000                0
                                          & J.H.                                                                                                    
06/08/2012     41335 BORDEN DAIRY         APR. STMT. FOR FOOD SER., EA.  36276               2,432.58 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41335 BORDEN DAIRY         APR. STMT. FOR FOOD SER., EA.  36276               1,400.40 240 E 35 6341 00 041 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          CAMPUS.                                                                                                   
06/08/2012     41335 BORDEN DAIRY         APR. STMT. FOR FOOD SER., EA.  36276               3,390.00 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41335 BORDEN DAIRY         APR. STMT. FOR FOOD SER., EA.  36276               2,258.85 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41335 BORDEN DAIRY         MAY STMTS. FOR FOOD SER., EA.  36277               1,719.90 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41335 BORDEN DAIRY         MAY STMTS. FOR FOOD SER., EA.  36277               1,082.14 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41335 BORDEN DAIRY         MAY STMTS. FOR FOOD SER., EA.  36277               2,678.65 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41335 BORDEN DAIRY         MAY STMTS. FOR FOOD SER., EA.  36277               1,699.80 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41336 BROWN, BRADY         MEALS & MILEAGE TO ATTEND      36245                 303.54 199 E 41 6419 00 702 0 99 000                0
                                          TASB CONF.                                                                                                
06/08/2012     41337 BUSCH, WADE          MEALS & MILEAGE TO ATTEND      36246                 303.54 199 E 41 6419 00 702 0 99 000                0
                                          TASB CONF.                                                                                                
06/08/2012     41338 C D HARTNETT CO      MAY STMTS. FOR FOOD SER., EA.  36264               5,300.39 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41338 C D HARTNETT CO      MAY STMTS. FOR FOOD SER., EA.  36264               2,758.13 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41338 C D HARTNETT CO      MAY STMTS. FOR FOOD SER., EA.  36264               4,409.55 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41338 C D HARTNETT CO      MAY STMTS. FOR FOOD SER., EA.  36264               1,918.05 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41338 C D HARTNETT CO      MAY STMTS. FOR FOOD SER., EA.  36264                 491.99 240 E 35 6342 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41338 C D HARTNETT CO      MAY STMTS. FOR FOOD SER., EA.  36264                 150.21 240 E 35 6342 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41338 C D HARTNETT CO      MAY STMTS. FOR FOOD SER., EA.  36264                 576.88 240 E 35 6342 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41338 C D HARTNETT CO      MAY STMTS. FOR FOOD SER., EA.  36264                 202.56 240 E 35 6342 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41338 C D HARTNETT CO      MAY STMTS. FOR FOOD SER., EA.  36264               1,390.38 240 E 35 6341 00 699 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41338 C D HARTNETT CO      MAY STMTS. FOR FOOD SER., EA.  36264                 128.02 240 E 35 6342 00 699 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41339 CITY OF GLEN ROSE    MAY WATER BILLS.               052412              5,744.75 199 E 51 6255 00 800 0 99 000                0
06/08/2012     41340 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      05312012              588.60 313 E 11 6219 00 101 2 23 097       4370571193 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      174

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          SERVICES                                                                                                  
06/08/2012     41340 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      05312012              147.15 313 E 11 6219 00 101 2 23 099       4370571193
                                          SERVICES                                                                                                  
06/08/2012     41340 COLE, PT, CLARK      CONTRACT PHYSICAL THERAPY      05312012              147.15 313 E 11 6219 00 102 2 23 097       4370571193
                                          SERVICES                                                                                                  
06/08/2012     41341 DAVIS, DEBBIE        EXPENSES FOR RETIREMENT        36278                 950.00 199 E 13 6497 00 999 0 99 000                0
                                          RECEPTION.                                                                                                
06/08/2012     41342 LINDA DERRICK        CONTRACT RESPITE CARE          060212              1,240.00 437 E 11 6219 54 751 0 23 097       4370571196
                                          SERVICES                                                                                                  
06/08/2012     41342 LINDA DERRICK        CONTRACT RESPITE CARE          060212                360.00 437 E 11 6219 54 751 0 23 098       4370571196
                                          SERVICES                                                                                                  
06/08/2012     41342 LINDA DERRICK        CONTRACT RESPITE CARE          060212                375.61 437 E 11 6412 54 751 0 23 097       4370571196
                                          SERVICES                                                                                                  
06/08/2012     41343 FLOWERS BAKING CO. O MAY STMT. FOR FOOD SER., EA.   36266                 204.21 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41343 FLOWERS BAKING CO. O MAY STMT. FOR FOOD SER., EA.   36266                 121.38 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41343 FLOWERS BAKING CO. O MAY STMT. FOR FOOD SER., EA.   36266                 283.06 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41343 FLOWERS BAKING CO. O MAY STMT. FOR FOOD SER., EA.   36266                 242.94 240 E 35 6341 00 102 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41344 FT. WORTH CATS BASEB TICKETS FOR CHAMP CAMP AT      36272                 440.00 199 E 11 6412 85 102 0 24 000                0
                                          INT. SCHOOL.                                                                                              
06/08/2012     41345 GLEN ROSE NEWS       MAY STMT., AD FOR BOARD        5892                   89.30 199 E 41 6499 99 750 0 99 000                0
                                          MEETING.                                                                                                  
06/08/2012     41346 GLEN ROSE REPORTER   MAY STMT. FOR AD FOR BOARD     36271                 110.25 199 E 41 6499 99 750 0 99 000                0
                                          MEETING.                                                                                                  
06/08/2012     41347 GROESCHEL, LAURIE    CONTRACT SPEECH THERAPY        060112              1,875.00 437 E 11 6219 00 751 0 23 000       4370571186
                                          SERVICES                                                                                                  
06/08/2012     41348 HASLER, INC.         RENTAL ON POSTAGE MACHINE FOR  15665738              162.00 199 E 41 6269 00 750 0 99 000                0
                                          6/26/12 THRU 9/25/12, AT ADM.                                                                             
                                          OFFICE.                                                                                                   
06/08/2012     41349 HEART OF TEXAS PRODU MAY STMTS. FOR FOOD SER., EA.  36265                 432.35 240 E 35 6341 00 001 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41349 HEART OF TEXAS PRODU MAY STMTS. FOR FOOD SER., EA.  36265                 301.65 240 E 35 6341 00 041 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41349 HEART OF TEXAS PRODU MAY STMTS. FOR FOOD SER., EA.  36265                 550.65 240 E 35 6341 00 101 0 99 000                0
                                          CAMPUS.                                                                                                   
06/08/2012     41349 HEART OF TEXAS PRODU MAY STMTS. FOR FOOD SER., EA.  36265                 277.40 240 E 35 6341 00 102 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          CAMPUS.                                                                                                   
06/08/2012     41350 HIGGINBOTHAMS LBR CO MAY STMT.                      36267                  32.25 161 E 34 6319 00 888 0 99 000                0
06/08/2012     41350 HIGGINBOTHAMS LBR CO MAY STMT.                      36267                  37.32 199 E 11 6399 99 001 0 11 000                0
06/08/2012     41350 HIGGINBOTHAMS LBR CO MAY STMT.                      36267                  23.94 199 E 51 6317 00 800 0 99 000                0
06/08/2012     41350 HIGGINBOTHAMS LBR CO MAY STMT.                      36267                  64.11 199 E 51 6318 00 800 0 99 000                0
06/08/2012     41350 HIGGINBOTHAMS LBR CO MAY STMT.                      36267                  77.07 199 E 51 6319 00 800 0 99 000                0
06/08/2012     41350 HIGGINBOTHAMS LBR CO SUPPLIES                       068536/F               95.82 199 E 11 6399 19 041 0 11 000        410571107
06/08/2012     41351 HOWARD ELECTRIC      ELECTRICAL REPAIR AT           20120659              149.81 240 E 35 6249 00 102 0 99 000       8000571266
                                          INTERMEDIATE KITCHEN -                                                                                    
                                          DISHWASHER                                                                                                
06/08/2012     41351 HOWARD ELECTRIC      ELECTRICAL REPAIR AT TENNIS    20120658              185.00 199 E 51 6249 00 800 0 99 000       8000571265
                                          COURTS                                                                                                    
06/08/2012     41351 HOWARD ELECTRIC      ELECTRICAL REPAIR AT TIGER     20120660              200.00 199 E 51 6249 00 800 0 99 000       8000571264
                                          STADIUM                                                                                                   
06/08/2012     41352 JWB CONSULTING       CONTRACT SPEECH THERAPY        1041                5,985.00 437 E 11 6219 00 751 0 23 000       4370571187
                                          SERVICES                                                                                                  
06/08/2012     41353 JOANNE KENNEDY       CONTRACT VI & O&M SERVICES     060112                 35.52 313 E 11 6219 00 001 2 23 097       4370571194
06/08/2012     41354 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         060812                377.87 313 E 11 6219 00 001 2 23 097       4370571195
                                          SERVICES                                                                                                  
06/08/2012     41354 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         060812                 51.53 313 E 11 6219 00 001 2 23 099       4370571195
                                          SERVICES                                                                                                  
06/08/2012     41354 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         060812                240.46 313 E 11 6219 00 101 2 23 097       4370571195
                                          SERVICES                                                                                                  
06/08/2012     41354 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         060812                 51.53 313 E 11 6219 00 101 2 23 098       4370571195
                                          SERVICES                                                                                                  
06/08/2012     41354 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         060812                 68.70 313 E 11 6219 00 101 2 23 099       4370571195
                                          SERVICES                                                                                                  
06/08/2012     41354 CATHY KNOLL, RMT-BC  CONTRACT MUSIC THERAPY         060812                137.41 313 E 11 6219 00 102 2 23 097       4370571195
                                          SERVICES                                                                                                  
06/08/2012     41355 LAMBERT OIL CO.      MAY STMT. FOR FUEL.            36274              14,501.26 161 E 34 6311 88 888 0 99 000                0
06/08/2012     41356 LOUNSBERRY, TOM      MEALS & MILEAGE TO ATTEND      36247                 303.54 199 E 41 6419 00 702 0 99 000                0
                                          TASB CONF.                                                                                                
06/08/2012     41357 WILLIAM V. MACGILL & SUPPLIES                       IN0405321             102.81 199 E 33 6399 00 041 0 99 000        410571108
06/08/2012     41357 WILLIAM V. MACGILL & NURSE SUPPLIES                 IN0403796             201.20 313 E 33 6399 00 999 2 23 097       4370571157
06/08/2012     41358 MCCRAVEY, LORRIE     REIMB. FOR MAY MILEAGE FOR     36279                  11.10 199 E 11 6411 00 999 0 24 000                0
                                          SEEING HOME BOUND STUDENT.                                                                                
06/08/2012     41359 METAL CLAY SUPPLY-PE SUPPLIES                       252651                184.17 199 E 11 6399 19 041 0 11 000        410571098
06/08/2012     41360 MOVIE LICENSING USA  MOVIE LICENSE                  1671565               375.00 199 E 11 6498 00 001 0 11 000         10571228
06/08/2012     41361 OTICON INC           ASSISTIVE TECHNOLOGY SUPPLIES  INV3035181          1,213.00 313 E 11 6399 68 999 2 23 097       4370571183 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      176

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
06/08/2012     41362 PIN CENTER BOWL      STUDENT TRAVEL                 060812                 54.00 437 E 11 6412 54 751 0 23 097       4370571189
06/08/2012     41363 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   42950                 700.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 5/23/12.                                                                                      
06/08/2012     41364 PRENTKE ROMICH       ASSISTIVE TECHNOLOGY SUPPLIES  I120710                65.00 313 E 11 6399 68 999 2 23 097       4370571125
06/08/2012     41365 ROTAN, WAYNE         MEALS & MILEAGE TO ATTEND      36249                 303.54 199 E 41 6411 01 701 0 99 000                0
                                          TASB CONF.                                                                                                
06/08/2012     41366 SCHMIDT MEDICAL CLIN BUS DRIVER PHYSICAL FOR KAREN  36260                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          DAVENPORT.                                                                                                
06/08/2012     41367 SCHOOL HEALTH        NURSING SUPPLIES               2536996-00            185.60 199 E 33 6399 00 102 0 99 000       1020571123
06/08/2012     41369 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-142-0            894.50 199 E 11 6399 13 001 0 11 000         10571203
06/08/2012     41369 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-142-0             26.00 199 E 11 6399 13 001 0 11 000         10571203
06/08/2012     41369 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-142-0             31.00 199 E 11 6399 13 001 0 11 000         10571203
06/08/2012     41369 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-142-0             72.10 199 E 11 6399 13 001 0 11 000         10571203
06/08/2012     41369 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-145-0            759.45 199 E 11 6399 16 001 0 11 000         10571205
06/08/2012     41369 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-145-0            110.00 199 E 11 6399 16 001 0 11 000         10571205
06/08/2012     41369 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-145-0             55.00 199 E 11 6399 16 001 0 11 000         10571205
06/08/2012     41370 SKYBEAM              INTERNET SER. FOR MAY.         36268               1,260.00 199 E 51 6256 21 999 0 99 000                0
06/08/2012     41371 KELLEY SNODGRASS     MEALS & MILEAGE TO ATTEND      36250                 303.54 199 E 41 6419 00 702 0 99 000                0
                                          TASB CONF.                                                                                                
06/28/2012     41371 KELLEY SNODGRASS     MEALS & MILEAGE TO ATTEND      36250                -303.54 199 E 41 6419 00 702 0 99 000                0
                                          TASB CONF.                                                                                                
06/08/2012     41372 SNOW, ANDY           MEALS & MILEAGE TO ATTEND      36251                 303.54 199 E 41 6419 00 702 0 99 000                0
                                          TASB CONF.                                                                                                
06/08/2012     41373 SOUTHWEST CAMPS      FEE FOR COURTNEY ANDREWS FOR   36269                 213.00 199 E 36 6499 37 001 0 91 000                0
                                          NDA DANCE CAMP.                                                                                           
06/08/2012     41374 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR BUS #85   D238387               119.66 161 E 34 6315 00 888 0 23 000       8000571240
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
06/08/2012     41374 SOUTHWEST INTERNATIO REPAIR PART FOR BUS REPAIR     D240692               207.20 161 E 34 6315 00 888 0 99 000       8000571255
                                          FOR BUS #87 FOR                                                                                           
                                          TRANSPORTATION DEPARTMENT                                                                                 
06/08/2012     41374 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUS #96 FOR   D241659               348.71 161 E 34 6315 00 888 0 99 000       8000571259
                                          TRANSPORTATION DEPARTMENT                                                                                 
06/08/2012     41374 SOUTHWEST INTERNATIO BUS SUPPLY REPAIR PARTS FOR    D242045               204.22 161 E 34 6315 00 888 0 99 000       8000571262
                                          TRANSPORTATION DEPARTMENT                                                                                 
06/08/2012     41375 TERRI TANKERSLEY     STUDENT TRAVEL                 060712                 84.00 437 E 11 6412 54 751 0 23 097       4370571188
06/08/2012     41376 TAYLOR, KEVIN        MEALS & MILEAGE TO ATTEND      36252                 303.54 199 E 41 6419 00 702 0 99 000                0
                                          TASB CONF.                                                                                                
06/08/2012     41377 TCU/OFFICE OF EXTEND AP Summer Institute            060112                425.00 199 E 13 6411 00 999 0 99 000       7500571080
                                          registration                                                                                               

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
06/08/2012     41378 UNIFIRST COR.        MAY STMT. FOR UNIFORMS.        36262                  70.00 161 E 34 6294 00 888 0 99 000                0
06/08/2012     41378 UNIFIRST COR.        MAY STMT. FOR UNIFORMS.        36262                 563.95 199 E 51 6294 00 800 0 99 000                0
06/08/2012     41379 UTA ADVANCED PLACEME AP Summer Institute            20120531-0            475.00 199 E 13 6411 00 999 0 99 000       7500571079
                                          registration                                                                                              
06/08/2012     41380 PAT WINDHAM          COUNSELOR SUPPLIES             060712                 24.90 199 E 31 6399 00 001 0 99 000         10571233
06/18/2012     41381 MAIN EVENT           4TH GRADE TRIP TO MAIN EVENT   06182012            1,500.00 199 E 11 6412 85 102 0 24 000       1020571131
06/19/2012     41382 ABILITATIONS         MISCELLANEOUS CLASSROOM        2081082664            310.89 437 E 11 6399 63 751 0 23 000       4370571170
                                          SUPPLIES                                                                                                  
06/19/2012     41383 SUE ALEXANDER        REIMB. MILEAGE FOR AUG. THRU   36283                 161.50 240 E 35 6411 00 041 0 99 000                0
                                          MAY.                                                                                                      
06/19/2012     41384 AMAZON.COM CORPORATE BOOKs                          1585170750             69.98 199 E 11 6399 99 041 0 11 000        410571097
06/19/2012     41384 AMAZON.COM CORPORATE MISCELLANEOUS OFFICE SUPPLIES  1019165714             48.84 437 E 21 6399 00 751 0 23 000       4370571174
06/19/2012     41384 AMAZON.COM CORPORATE MISCELLANEOUS OFFICE SUPPLIES  1019167379            170.34 437 E 21 6399 00 751 0 23 000       4370571174
06/19/2012     41385 BALFOUR COMPANY      Balfour- Wallet diplomas for   594537                477.70 199 E 11 6399 99 001 0 11 000         10571242
                                          class of 2012                                                                                             
06/19/2012     41386 BROOKSHIRE'S GROCERY MAY TICKET FOR JILL LAWSON.    36288                  25.75 199 E 11 6399 60 001 0 22 000                0
06/19/2012     41387 BUCKS WHEEL & EQUIP  REPAIR OF BUS #99 FOR          22287                 227.00 161 E 34 6246 00 888 0 99 000       8000571275
                                          TRANSPORTATION DEPARTMENT                                                                                 
06/19/2012     41388 CAREER CRUISING      MISCELLANEOUS CLASSROOM        C1010303              595.00 437 E 11 6399 54 751 0 23 097       4370571175
                                          SUPPLIES                                                                                                  
06/19/2012     41389 CHEM-SERV, INC       BACTERIA ALIVE FOR             087428                585.70 199 E 51 6316 00 800 0 99 000       8000571260
                                          MAINTENANCE DEPARTMENT FOR                                                                                
                                          ALL CAMPUSES                                                                                              
06/19/2012     41390 CICI'S PIZZA-CLEBURN STUDENT TRAVEL                 061912                 60.00 437 E 11 6412 54 751 0 23 097       4370571192
06/19/2012     41391 CLARK, CINDY         REIMB. MILEAGE FOR AUG. THRU   36282                  19.51 240 E 35 6411 00 041 0 99 000                0
                                          MAY.                                                                                                      
06/19/2012     41392 CLASSROOM DIRECT     CLASSROOM SUPPLIES FOR ART     3081012570            429.48 199 E 11 6399 19 102 0 11 000       1020571107
06/19/2012     41392 CLASSROOM DIRECT     CLASSROOM SUPPLIES FOR ART     2081082970             26.94 199 E 11 6399 19 102 0 11 000       1020571107
06/19/2012     41393 COWBOYS STADIUM TOUR TOUR TICKETS FOR INT. SCHOOL   36280                 885.00 199 E 11 6412 85 102 0 24 000                0
                                          FOR CHAMP CAMP.                                                                                           
06/19/2012     41394 COWTOWN MATERIALS, I CEILING TILE FOR MAINTENANCE   1407348-00            436.80 199 E 51 6317 00 800 0 99 000       8000571256
                                          DEPARTMENT                                                                                                
06/19/2012     41395 CAROLYN DOUGLAS      REIMB. MILEAGE FOR AUG. THRU   36284                  97.11 240 E 35 6411 00 101 0 99 000                0
                                          MAY.                                                                                                      
06/19/2012     41396 DOUGLAS, KIM         REIMB. MILEAGE FOR AUG. THRU   36281                   6.21 240 E 35 6411 00 041 0 99 000                0
                                          MAY.                                                                                                      
06/19/2012     41397 GREEN AIR            REPAIR OF A/C UNIT IN          060612                195.00 199 E 51 6245 00 800 0 99 000       8000571270
                                          BUSINESS OFFICE COMPUTER ROOM                                                                             
                                          AT ADMININSTRATION BLDG.                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
06/19/2012     41398 HOBART SALES & SERVI REPAIR OF HOBART REACH-IN      30396788              324.00 240 E 35 6249 00 041 0 99 000       8000571118
                                          COOLER AT JUNIOR HIGH KITCHEN                                                                             
06/19/2012     41399 HOODENPYLE & PETTER, MAY STMT.                      36286                  97.50 199 E 41 6211 00 701 0 99 000                0
06/19/2012     41400 INTERSTATE BILLING S BUS REPAIR PARTS FOR           90945643               66.40 161 E 34 6315 00 888 0 99 000       8000571267
                                          TRANSPORTATION DEPARTMENT                                                                                 
06/19/2012     41401 IRLEN CENTER BOSTON  STAFF REGISTRATION FEE         482                   175.00 437 E 11 6411 00 751 0 23 000       4370571172
06/19/2012     41402 KIENBAUM, MATTHEW    Hotel reimbursement for Matt   061812                228.11 199 E 13 6411 99 001 0 11 000         10571243
                                          Kienbaum to attend training                                                                               
                                          in Arlington                                                                                              
06/19/2012     41403 LEARNING A-Z         CLASSROOM SUPPLIES             R1951025              749.50 437 E 11 6399 54 751 0 23 097       4370571184
06/19/2012     41404 MARTIN-WOOD OFFICE P GENERAL SUPPLIES               69699                 415.50 199 E 11 6399 99 101 0 11 000       1010571117
06/19/2012     41405 SHAY MOCZYGEMBA      REIMB. MILEAGE FOR MAY &       36285                  37.76 437 E 31 6411 00 751 0 23 000                0
                                          JUNE.                                                                                                     
06/19/2012     41406 PIN CENTER BOWL      STUDENT TRAVEL                 061812                 54.00 437 E 11 6412 54 751 0 23 097       4370571190
06/19/2012     41407 QUILL CORPORATION    SUPPLIES                       3367722                14.95 199 E 41 6399 00 750 0 99 000       7500571075
06/19/2012     41407 QUILL CORPORATION    SUPPLIES                       3550955                22.09 199 E 41 6399 00 750 0 99 000       7500571075
06/19/2012     41408 SAFETY-KLEEN SVCS.,  Safety Kleen- Oil Disposal     57912590              220.62 199 E 11 6249 30 001 0 22 000         10571241
06/19/2012     41409 SCHOOL HEALTH        NURSE SUPPLIES                 2537166-00            231.82 313 E 33 6399 00 999 2 23 097       4370571163
06/19/2012     41409 SCHOOL HEALTH        NURSE SUPPLIES                 2542232-00            -44.12 313 E 33 6399 00 999 2 23 097       4370571163
06/19/2012     41410 PATTY SNODGRASS      REIMB. ACTUAL EXP. FROM CONF.  36287                  39.83 199 E 13 6411 00 041 0 11 000                0
                                          TRIP.                                                                                                     
06/19/2012     41411 SPINKS & GREEN AUTO  MAY STMT.                      36290               1,639.82 161 E 34 6315 00 888 0 99 000                0
06/19/2012     41412 STAPLES BUSINESS ADV SUPPLIES                       3175975445            279.43 199 E 11 6399 99 041 0 11 000        410571088
06/19/2012     41412 STAPLES BUSINESS ADV CLASSROOM AND STUDENT          3175034737            265.18 199 E 11 6399 99 102 0 11 000       1020571114
                                          SUPPLIES                                                                                                  
06/19/2012     41412 STAPLES BUSINESS ADV CLASSROOM AND STUDENT          3175034737            207.03 199 E 31 6399 00 102 0 99 000       1020571114
                                          SUPPLIES                                                                                                  
06/19/2012     41412 STAPLES BUSINESS ADV CLASSROOM AND STUDENT          3175034738             18.60 199 E 11 6399 99 102 0 11 000       1020571114
                                          SUPPLIES                                                                                                  
06/19/2012     41412 STAPLES BUSINESS ADV CLASSROOM AND STUDENT          3175034738             14.52 199 E 31 6399 00 102 0 99 000       1020571114
                                          SUPPLIES                                                                                                  
06/19/2012     41412 STAPLES BUSINESS ADV CLASSROOM AND STUDENT          3175975446              6.73 199 E 11 6399 99 102 0 11 000       1020571114
                                          SUPPLIES                                                                                                  
06/19/2012     41412 STAPLES BUSINESS ADV CLASSROOM AND STUDENT          3175975446              5.25 199 E 31 6399 00 102 0 99 000       1020571114
                                          SUPPLIES                                                                                                  
06/19/2012     41413 STEPHENVILLE ISD     CONTRACT VI SERVICES           060412                 31.26 313 E 11 6219 00 001 2 23 097       4370571198
06/19/2012     41413 STEPHENVILLE ISD     CONTRACT VI SERVICES           060412                845.26 313 E 11 6219 00 101 2 23 097       4370571198
06/19/2012     41413 STEPHENVILLE ISD     CONTRACT VI SERVICES           060412                814.00 385 E 11 6219 00 001 2 23 000       4370571198
06/19/2012     41414 TCU/OFFICE OF EXTEND AP registration - E Hartman    061512                425.00 199 E 13 6411 00 999 0 99 000       7500571083 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
06/19/2012     41415 TEXAS EDUCATION AGEN TEX. HIGH PERFORMANCE SCHOOLS  35932                 500.00 199 E 13 6499 00 999 0 99 000                0
                                          CONSORTIUM APPLICATION FEE.                                                                               
06/19/2012     41416 TYLER ADVANCED PLACE Registration - JH Teacher -    536528                400.00 199 E 13 6411 00 999 0 99 000       7500571063
                                          AP                                                                                                        
06/19/2012     41417 WALSH,ANDERSON,GALLE PROF. SER. THRU 5/15/12.       36289                 989.25 199 E 41 6211 00 701 0 99 000                0
06/19/2012     41418 WESTERN PSYCHOLOGICA ASSESSMENT MATERIALS           667748                173.00 313 E 31 6339 00 999 2 23 099       4370571178
06/22/2012     41419 ALVARADO I.S.D.      FEE FOR DIST. 8-3A EXPENSES.   36293               1,799.72 199 E 36 6499 69 999 0 99 000                0
06/22/2012     41420 AT & T MOBILITY      BILL FOR CELL PHONES.          36302                  70.79 199 E 51 6256 00 800 0 99 000                0
06/22/2012     41421 AT&T                 INTERNET SER.                  36291                 382.66 199 E 51 6256 21 999 0 99 000                0
06/22/2012     41422 BURROUGHS MEDICAL CL BUS DRIVER PHYSICAL FOR LYN    27318C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          EDWARDS.                                                                                                  
06/22/2012     41423 COLE, JAMIE          STAFF TRAVEL                   061812                 87.00 437 E 33 6411 54 751 0 23 000       4370571168
06/22/2012     41424 CROWNE PLAZA         EMPLOYEE TRAVEL EXPENSES       062012                557.16 437 E 33 6411 54 751 0 23 000       4370571165
06/22/2012     41425 DIRECT ENERGY BUSINE MAY ELECTRIC BILLS.            1215200150         54,726.36 199 E 51 6257 00 800 0 99 000                0
06/22/2012     41425 DIRECT ENERGY BUSINE MAY ELECTRIC BILLS.            1215200150          1,196.38 199 E 51 6257 00 888 0 99 000                0
06/22/2012     41425 DIRECT ENERGY BUSINE MAY ELECTRIC BILLS.            1215200150            232.38 199 E 51 6257 78 800 0 99 000                0
06/22/2012     41426 GANDY INK            T SHIRTS FOR CHAMP CAMP AT     248569                482.50 199 E 11 6399 85 102 0 24 000                0
                                          INT. SCHOOL.                                                                                              
06/22/2012     41427 LIZ GAYDOS           STAFF TRAVEL                   061912                 87.00 437 E 33 6411 54 751 0 23 000       4370571167
06/22/2012     41428 GOSDIN'S DOZER SERVI LOAD OF TOP SOIL FOR JUNIOR    2012220               120.00 199 E 51 6244 00 800 0 99 000       8000571272
                                          HIGH PRACTICE FIELD                                                                                       
06/22/2012     41429 GRISD HS ACTIVITY FU Reimburse Glen Rose FFA for    062012                285.20 199 E 36 6412 20 001 0 99 000         10571238
                                          hotel deposit for State FFA                                                                               
                                          Convention July 9-13, 2012                                                                                
06/22/2012     41429 GRISD HS ACTIVITY FU Reimburse Glen Rose FFA for    062012                142.60 199 E 13 6411 20 001 0 22 000         10571238
                                          hotel deposit for State FFA                                                                               
                                          Convention July 9-13, 2012                                                                                
06/22/2012     41430 IESI- STEPHENVILLE   MAY WASTE REMOVAL BILLS.       053112              2,415.64 199 E 51 6255 00 800 0 99 000                0
06/22/2012     41430 IESI- STEPHENVILLE   MAY WASTE REMOVAL BILLS.       053112                 99.60 199 E 51 6255 00 888 0 99 000                0
06/22/2012     41431 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     47720                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          OFFICE & ACE.                                                                                             
06/22/2012     41431 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     47720                  59.00 199 E 23 6269 41 101 0 99 000                0
                                          OFFICE & ACE.                                                                                             
06/22/2012     41432 ANN MITCHELL         STAFF TRAVEL                   061712                 87.00 437 E 33 6411 54 751 0 23 000       4370571169
06/22/2012     41433 MUNICIPAL SER. BUR.C TOLL CHGS. FOR MAY.            36297                  16.02 199 E 36 6499 99 999 0 99 000                0
06/22/2012     41434 MARILYN PHILLIPS     MEALS & MILEAGE TO ATTEND      36296                 101.94 199 E 41 6419 00 702 0 99 000                0
                                          TASB CONF.                                                                                                
06/22/2012     41435 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   43038                 590.00 199 E 36 6499 84 999 0 99 000                0
                                          ON 5/23/12.                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
06/22/2012     41436 PITNEY BOWES         RENTAL CHGS. ON POSTAGE        9632928-JN             54.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR JUNE.                                                                                 
06/22/2012     41438 SIMPLEX GRINNEL LP   ANNUAL INSPECTIONS OF          75284456              525.37 199 E 51 6249 00 800 0 99 000       8000571254
                                          SPRINKLER SYSTEMS AS PER NFPA                                                                             
                                          25 AT HIGH SCHOOL, JUNIOR                                                                                 
                                          HIGH AND INTERMEDIATE                                                                                     
                                          CAMPUSES                                                                                                  
06/22/2012     41438 SIMPLEX GRINNEL LP   ANNUAL INSPECTIONS OF          75284367              175.12 199 E 51 6249 00 800 0 99 000       8000571254
                                          SPRINKLER SYSTEMS AS PER NFPA                                                                             
                                          25 AT HIGH SCHOOL, JUNIOR                                                                                 
                                          HIGH AND INTERMEDIATE                                                                                     
                                          CAMPUSES                                                                                                  
06/22/2012     41438 SIMPLEX GRINNEL LP   ANNUAL INSPECTIONS OF          75233316              175.12 199 E 51 6249 00 800 0 99 000       8000571254
                                          SPRINKLER SYSTEMS AS PER NFPA                                                                             
                                          25 AT HIGH SCHOOL, JUNIOR                                                                                 
                                          HIGH AND INTERMEDIATE                                                                                     
                                          CAMPUSES                                                                                                  
06/22/2012     41439 STEPHENSON, JANAN    STAFF TRAVEL                   061612                 87.00 437 E 33 6411 54 751 0 23 000       4370571166
06/22/2012     41440 VALERO MARKETING & S JUNE STMT.                     36301                 414.36 199 E 51 6311 00 800 0 99 000                0
06/22/2012     41441 HUDDLE HOUSE         baseball meal                  062212                150.00 181 E 36 6412 00 001 0 91 019       1820571098
06/22/2012     41442 LAWSON, JILL         Heat Educators Intership       062212                405.86 199 E 13 6411 60 001 0 22 000         10571246
                                          (FCCLA)                                                                                                   
06/22/2012     41443 GARY ROSENBUSCH      San Angelo and San Antonio     062112                495.11 199 E 13 6411 20 001 0 22 000         10571247
                                          Stock Show Reimbursement                                                                                  
06/26/2012     41444 ALL ABOUT SPORTS     hall of honor awards           12-1217                68.85 181 E 36 6497 00 001 0 91 019       1820571103
06/26/2012     41445 KIMBERLY ALLEN       REIMB. FOR JUNE MILEAGE FOR    36307                  83.25 437 E 11 6411 65 751 0 23 000                0
                                          OT SER.                                                                                                   
06/26/2012     41446 ALVARADO ATHLETIC BO track meals                    1203GRHS              335.00 181 E 36 6412 00 001 0 91 019       1820571104
06/26/2012     41447 AMERICAN OCCUPATIONA STAFF REGISTRATION FEE         1003869487            456.00 437 E 11 6411 00 751 0 23 000       4370571173
06/26/2012     41448 CABLING & WIRELESS S REPAIR OF FIBER OPTICS AT      3134                1,415.40 199 E 51 6249 00 800 0 99 000       8000571219
                                          JUNIOR HIGH AND HIGH SCHOOL                                                                               
06/26/2012     41448 CABLING & WIRELESS S REPAIR OF FIBER OPTICS AT      3160                  975.00 199 E 51 6249 00 800 0 99 000       8000571219
                                          JUNIOR HIGH AND HIGH SCHOOL                                                                               
06/26/2012     41449 LINDA DERRICK        CONTRACT RESPITE CARE          062212              1,000.00 437 E 11 6219 54 751 0 23 097       4370571203
                                          SERVICES                                                                                                  
06/26/2012     41449 LINDA DERRICK        CONTRACT RESPITE CARE          062212                280.00 437 E 11 6219 54 751 0 23 098       4370571203
                                          SERVICES                                                                                                  
06/26/2012     41449 LINDA DERRICK        CONTRACT RESPITE CARE          062212                328.42 437 E 11 6412 54 751 0 23 097       4370571203
                                          SERVICES                                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
06/26/2012     41450 FT. WORTH CATS BASEB INT. SCHOOL STUDENTS TO GO TO  36303                 200.00 199 E 11 6412 85 102 0 24 000                0
                                          CATS GAME.                                                                                                
06/26/2012     41451 GRAINGER             NEW WATER FOUNTAIN FOR JUNIOR  9858754758          3,229.20 199 E 51 6317 00 800 0 99 000       8000571279
                                          HIGH AND HIGH SCHOOL CAMPUSES                                                                             
06/26/2012     41452 GREEN AIR            REPAIR COMMODITY FREEZER       061312                150.00 240 E 35 6249 00 999 0 99 000       8000571277
06/26/2012     41453 HOOD COUNTY APPRAISA PAYMENT #3 FOR 2012 BUDGET     36305               3,107.50 199 E 41 6213 00 703 0 99 000                0
                                          ALLOCATION.                                                                                               
06/26/2012     41454 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHG. FOR      48275                  94.20 199 E 41 6249 00 750 0 99 000                0
                                          ADM. OFFICE COPIER.                                                                                       
06/26/2012     41454 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER    48569                  29.88 199 E 11 6249 41 101 0 11 000                0
                                          READING ON 2 COPIERS AT ELEM.                                                                             
06/26/2012     41455 SHELLEY MCFADIN      REIMB. FOR JUNE MILEAGE FOR    36308                  22.20 437 E 11 6411 65 751 0 23 000                0
                                          SPEECH TH.                                                                                                
06/26/2012     41456 ODYSSEY WARE         10 Site Licenses for Credit    31125735            2,000.00 199 E 11 6498 00 001 0 11 000         10571230
                                          Recovery (Odyssey ware)                                                                                   
06/26/2012     41457 PAM REYNOLDS         REIMB. FOR JUNE EXPENSES FOR   36309                 182.32 437 E 11 6412 54 751 0 23 097                0
                                          RESPITE SER.                                                                                              
06/26/2012     41458 SCHOOL SPECIALTY     MRPC PURCHASING                3081012786            136.56 199 E 11 6399 99 041 0 11 000       7500571067
06/26/2012     41458 SCHOOL SPECIALTY     MRPC PURCHASING                3081012786             62.04 199 E 11 6399 99 102 0 11 000       7500571067
06/26/2012     41458 SCHOOL SPECIALTY     MRPC PURCHASING                3081012786             10.26 199 E 13 6399 05 999 0 99 000       7500571067
06/26/2012     41459 SOMERVELL COUNTY CEN PAYMENT #3 FOR 2012 BUDGET     SGR-2012-3         89,618.33 199 E 41 6213 00 703 0 99 000                0
                                          ALLOCATION.                                                                                               
06/26/2012     41460 TX COUNCIL OF ADMIN. MEMBERSHIP DUES                4168114                65.00 437 E 21 6495 00 751 0 23 000       4370571202
06/26/2012     41460 TX COUNCIL OF ADMIN. STAFF TRAVEL                   4168232               208.95 437 E 21 6411 00 751 0 23 000       4370571197
06/26/2012     41460 TX COUNCIL OF ADMIN. STAFF TRAVEL                   4168232               196.05 437 E 31 6411 00 751 0 23 000       4370571197
06/26/2012     41460 TX COUNCIL OF ADMIN. STAFF TRAVEL                   4108702               196.05 437 E 21 6411 00 751 0 23 000       4370571197
06/26/2012     41460 TX COUNCIL OF ADMIN. STAFF TRAVEL                   4108702               183.95 437 E 31 6411 00 751 0 23 000       4370571197
06/26/2012     41461 TEXAS BANDMASTER'S A REG. FEES FOR ARUN BHATT.      36304                 130.00 199 E 36 6411 03 041 0 99 000                0
06/26/2012     41462 THOMPSON PRINT SOLUT Order for Dawn Foos business   0098017                26.50 240 E 35 6342 00 001 0 99 000       2400571011
                                          cards.                                                                                                    
06/29/2012     41463 APANGEA LEARNING INC JH LOCAL GRANT                 1728                6,000.00 199 E 11 6498 85 041 0 11 000       7500571051
06/29/2012     41463 APANGEA LEARNING INC JH LOCAL GRANT                 1728                1,895.00 199 E 11 6219 85 041 0 11 000       7500571051
06/29/2012     41464 BLAINE RAY WORKSHOPS Workshop registration for      5161                  379.00 199 E 13 6411 99 001 0 11 000         10571231
                                          Elsa Butler                                                                                               
06/29/2012     41465 BLAIR, ELLEN         REIMB. FOR MILEAGE FOR MAY &   36314                 374.07 437 E 21 6119 00 751 0 23 000                0
                                          JUNE.                                                                                                     
06/29/2012     41466 BROOKS, RECI         REIMB. FOR SIX FLAGS TICKETS   36339                 360.55 482 E 11 6412 00 001 2 22 000                0
                                          FOR POWER SET TRIP.                                                                                       
06/29/2012     41467 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11902128            1,499.00 199 E 11 6269 41 001 0 11 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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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.                                                                                      
06/29/2012     41467 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11902128              830.00 199 E 11 6269 41 041 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
06/29/2012     41467 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11902128              616.40 199 E 11 6269 41 101 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
06/29/2012     41467 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11902128              215.00 199 E 23 6269 41 102 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
06/29/2012     41467 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11902128              437.00 199 E 41 6269 00 750 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
06/29/2012     41467 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11902128               99.50 199 E 51 6269 01 800 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
06/29/2012     41467 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11902128              149.00 437 E 21 6269 00 751 0 23 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
06/29/2012     41468 COX SUBSCRIPTIONS IN LIBRARY READING MATERIALS, J.  2929151               325.43 199 E 12 6329 00 101 0 99 000       1010571115
                                          OTTO                                                                                                      
06/29/2012     41469 DR PEPPER BOTTLING C WATER FOR ADM. BLDG.           2004314642            175.00 199 E 41 6399 00 750 0 99 000                0
06/29/2012     41470 GREEN AIR            REPAIR OF COMMODITY FREEZER    061912                180.40 240 E 35 6249 00 999 0 99 000       8000571282
06/29/2012     41471 HARDING DMS, LLC     RECORDS STORAGE.               65597                 857.20 199 E 41 6299 00 750 0 99 000                0
06/29/2012     41471 HARDING DMS, LLC     RECORDS STORAGE FOR SP. ED.    65582              12,000.00 437 E 11 6219 54 751 0 23 097                0
06/29/2012     41472 MOMETRIX MEDIA LLC   STAAR FLASHCARD STUDY SYSTEM   5287                   40.98 199 E 11 6399 74 102 0 11 000       1020571126
06/29/2012     41472 MOMETRIX MEDIA LLC   STAAR FLASHCARD STUDY SYSTEM   5287A                  65.96 199 E 11 6399 25 102 0 23 000       1020571127
06/29/2012     41473 N TEX TOLLWAY AUTHOR TOLL CHGS. ON 4/27/12 &        25912748                6.00 161 E 34 6499 00 888 0 99 000                0
                                          5/4/12, BAND & CHOIR.                                                                                     
06/29/2012     41474 NORTH TX SALES & DIS REPAIR OF POWER WASHER FOR     139243                767.80 161 E 34 6249 00 888 0 99 000       8000571280
                                          TRANSPORTATION DEPARTMENT                                                                                 
06/29/2012     41475 PORTILLO, RAY        REIMB. FOR VARIOUS PURCHASES   35934                 266.08 199 E 11 6399 03 001 0 11 000                0
                                          FOR BAND HALL.                                                                                            
06/29/2012     41476 PYGRAPHICS           Software update for Marching   28108                 299.00 199 E 11 6399 03 001 0 11 000         30571028
                                          Band Drill Writing for 3                                                                                  
                                          Computers                                                                                                 
06/29/2012     41477 READ NATURALLY       reading support for            172628              8,998.00 199 E 13 6399 05 999 0 99 000       2000571028
                                          struggling 6th, 7th, & 8th                                                                                 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          grade students to address                                                                                 
                                          identified needs                                                                                          
06/29/2012     41478 REALLY GOOD STUFF    VOCAB. JOURNALS                3885854                40.03 199 E 11 6399 99 102 0 11 000       1020571128
06/29/2012     41479 RIDDELL, INC.        football helmets and shoulder  94349872            1,385.22 181 E 36 6249 00 001 0 91 000       1820571107
                                          pads reconditioning                                                                                       
06/29/2012     41479 RIDDELL, INC.        football helmets and shoulder  60189040            9,079.37 181 E 36 6249 00 001 0 91 000       1820571107
                                          pads reconditioning                                                                                       
06/29/2012     41480 ROTAN, WAYNE         REIMB. FOR STAFF DEV. LUNCHES  35933                 157.80 199 E 13 6411 36 999 0 99 000                0
                                          ON 6/27 & 6/28/12.                                                                                        
06/29/2012     41481 SCHOOL SPECIALTY     SUPPLIES                       2081083164            536.33 199 E 11 6399 99 041 0 11 000        410571116
06/29/2012     41482 TASA                 MEM. FEES FOR MR. ROTAN FOR    36337               1,050.00 199 E 41 6499 01 701 0 99 000                0
                                          2012-2013.                                                                                                
06/29/2012     41482 TASA                 MEM. FEES FOR MR. ROTAN FOR    36337                 574.00 199 E 41 6495 01 701 0 99 000                0
                                          2012-2013.                                                                                                
06/29/2012     41483 TEXAS TOLLWAYS       TOLL CHGS. ON 5/20/12, 2011    36317                   2.05 199 E 13 6499 00 999 0 99 000                0
                                          CHEVY SUB.                                                                                                
06/29/2012     41488 WALMART COMMUNITY    CHAMP CAMP                     005509                 19.25 199 E 11 6399 85 102 0 24 000       7500571077
06/29/2012     41488 WALMART COMMUNITY    CHAMP CAMP                     000468                101.37 199 E 11 6399 85 102 0 24 000       7500571077
06/29/2012     41488 WALMART COMMUNITY    CHAMP CAMP                     002515                 10.34 199 E 11 6399 85 102 0 24 000       7500571077
06/29/2012     41488 WALMART COMMUNITY    CHAMP CAMP                     0004544                22.06 199 E 11 6399 85 102 0 24 000       7500571077
06/29/2012     41488 WALMART COMMUNITY    INS. RESOURCES & MEDIA/  JEAN  004885                152.38 199 E 12 6399 00 101 0 99 000       1010571108
                                          OTTO                                                                                                      
06/29/2012     41488 WALMART COMMUNITY    PENCILS, MARKERS, DRYERASE     001212                148.93 199 E 11 6399 74 102 0 11 000       1020571083
                                          MARKERS, SCRABBLE GAME,                                                                                   
                                          BAKING PANS, CLAY, VELCRO,                                                                                
                                          AND GLUE STICKS                                                                                           
06/29/2012     41488 WALMART COMMUNITY    CLASSROOM SUPPLIES SUCH AS     0002516                44.55 199 E 11 6399 99 102 0 11 000       1020571102
                                          PENCILS, CLIP BOARDS, DRY                                                                                 
                                          ERASE MARKERS                                                                                             
06/29/2012     41488 WALMART COMMUNITY    CLASSROOM SUPPLIES FOR         004158                199.51 199 E 31 6399 00 102 0 99 000       1020571118
                                          COUNSELING                                                                                                
06/29/2012     41488 WALMART COMMUNITY    ASSESSMENT SUPPLIES            005679                100.00 313 E 31 6339 00 999 2 23 097       4370571060
06/29/2012     41488 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        005678                 97.08 437 E 11 6399 54 751 0 23 097       4370571071
                                          SUPPLIES                                                                                                  
06/29/2012     41488 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        005681                 77.97 437 E 11 6399 54 751 0 23 097       4370571120
                                          SUPPLIES                                                                                                  
06/29/2012     41488 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        001208                 92.85 437 E 11 6399 54 751 0 23 097       4370571121
                                          SUPPLIES                                                                                                  
06/29/2012     41488 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        005684                580.33 437 E 11 6399 54 751 0 23 097       4370571135 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          SUPPLIES                                                                                                  
06/29/2012     41488 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        000653                 20.00 437 E 11 6399 54 751 0 23 097       4370571135
                                          SUPPLIES                                                                                                  
06/29/2012     41488 WALMART COMMUNITY    CLASSROOM SUPPLIES             000654                108.87 437 E 11 6399 54 751 0 23 097       4370571144
06/29/2012     41488 WALMART COMMUNITY    MISCELLANEOUS ESY CLASSROOM    0001206               195.28 437 E 11 6399 54 751 0 23 097       4370571179
                                          SUPPLIES                                                                                                  
06/29/2012     41488 WALMART COMMUNITY    MISCELLANEOUS ESY CLASSROOM    004615                127.23 437 E 11 6399 54 751 0 23 097       4370571180
                                          SUPPLIES                                                                                                  
06/29/2012     41488 WALMART COMMUNITY    MISCELLANEOUS ESY CLASSROOM    002563                 20.00 437 E 11 6399 54 751 0 23 097       4370571180
                                          SUPPLIES                                                                                                  
06/29/2012     41488 WALMART COMMUNITY    MISCELLANEOUS ESY CLASSROOM    002564                148.08 437 E 11 6399 54 751 0 23 097       4370571181
                                          SUPPLIES                                                                                                  
06/29/2012     41488 WALMART COMMUNITY    ASSISTIVE TECHNOLOGY SUPPLIES  005680                125.00 313 E 11 6399 68 999 2 23 097       4370571182
06/29/2012     41488 WALMART COMMUNITY    ASSISTIVE TECHNOLOGY SUPPLIES  005680                 75.00 313 E 11 6399 68 999 2 23 098       4370571182
06/29/2012     41488 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        000472                 73.37 437 E 11 6399 54 751 0 23 097       4370571096
                                          SUPPLIES                                                                                                  
06/29/2012     41488 WALMART COMMUNITY    MISCELLANEOUS CLASSROOM        002056                175.13 437 E 11 6399 54 751 0 23 097       4370571161
                                          SUPPLIES                                                                                                  
06/29/2012     41489 COMPUTER AUTOMATION  STUDENT MANAGEMENT SYSTEM      2611870               470.00 437 E 11 6396 54 751 0 23 000       4370571199
06/29/2012     41489 COMPUTER AUTOMATION  STUDENT MANAGEMENT SYSTEM      2611870             1,500.00 313 E 11 6396 00 999 2 23 097       4370571199
06/29/2012     41489 COMPUTER AUTOMATION  STUDENT MANAGEMENT SYSTEM      2611870             1,500.00 313 E 11 6396 00 999 2 23 099       4370571199
06/29/2012     41489 COMPUTER AUTOMATION  STUDENT MANAGEMENT SYSTEM      2611870               500.00 313 E 11 6396 00 101 2 23 098       4370571199
07/03/2012     41490 ATMOS ENERGY         JUNE GAS BILLS.                062712                651.21 199 E 51 6258 00 800 0 99 000                0
07/03/2012     41490 ATMOS ENERGY         JUNE GAS BILLS.                062712                 25.73 199 E 51 6258 00 888 0 99 000                0
07/03/2012     41491 C D HARTNETT CO      JUNE STMT. FOR INT. SCHOOL     36343                 795.22 240 E 35 6341 00 699 0 99 000                0
                                          FOR SUMMER FEEDING.                                                                                       
07/03/2012     41492 CITY OF GLEN ROSE    JUNE WATER BILLS.              062512              4,895.45 199 E 51 6255 00 800 0 99 000                0
07/03/2012     41493 EDUCATION SER. CENTE WORKSHOP                       041399                 80.00 199 E 33 6411 00 041 0 99 000        410571091
07/03/2012     41493 EDUCATION SER. CENTE LEGAL ISSUES FOR SCHOOL NURSE  041398                 80.00 199 E 33 6411 00 001 0 99 000         10571192
07/03/2012     41493 EDUCATION SER. CENTE LEGAL ISSUES FOR SCHOOL        041397                 80.00 199 E 33 6411 00 102 0 99 000       1020571079
                                          NURSES CONFERENCE                                                                                         
07/03/2012     41493 EDUCATION SER. CENTE EMPLOYEE TRAVEL, ANN MITCHELL  041396                 80.00 199 E 13 6411 99 101 0 11 000       1010571092
07/03/2012     41494 FRONTLINE TECHNOLOGI AESOP SER. FOR SUBS.           INVUS13186          4,271.60 199 E 11 6499 99 999 0 11 000                0
07/03/2012     41495 HARLAND CLARKE       check forms                    7000130263            818.40 199 E 41 6399 00 750 0 99 000       7500571082
07/03/2012     41496 LAWSON, JILL         MEALS & BAGGAGE FEES & REIMB.  36345                 612.64 199 E 36 6412 62 999 0 99 000                0
                                          FOR SHIPPING DISPLAY FOR NAT.                                                                             
                                          FCCLA CONF.                                                                                               
07/03/2012     41497 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR           D245825             1,399.33 161 E 34 6315 00 888 0 99 000       8000571281
                                          TRANSPORTATION DEPARTMENT                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
07/03/2012     41497 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR           FP163398             -500.00 161 E 34 6315 00 888 0 99 000       8000571281
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/03/2012     41498 STAPLES BUSINESS ADV SUPPLIES                       3175034740             94.41 199 E 13 6497 00 999 0 99 000       7500571074
07/03/2012     41498 STAPLES BUSINESS ADV SUPPLIES                       3176289906            -31.47 199 E 13 6497 00 999 0 99 000       7500571074
07/03/2012     41498 STAPLES BUSINESS ADV SUPPLIES                       3176632694            -62.94 199 E 13 6497 00 999 0 99 000       7500571074
07/03/2012     41498 STAPLES BUSINESS ADV counseling supplies            3176944405            960.60 199 E 31 6399 00 001 0 99 000         10571249
07/03/2012     41498 STAPLES BUSINESS ADV counseling supplies            3176944406             37.99 199 E 31 6399 00 001 0 99 000         10571249
07/03/2012     41498 STAPLES BUSINESS ADV SUPPLIES                       3176944407            550.64 199 E 11 6399 99 041 0 11 000        410571117
07/03/2012     41499 TEXAS TECH UNIVERSIT Band Camp for Drum Majors      070212                524.00 199 E 36 6499 76 001 0 99 000         30571029
07/03/2012     41500 TGCA                 TGCA membership and clinic     070212                 65.00 181 E 36 6411 00 001 0 91 020       1820571108
07/03/2012     41500 TGCA                 TGCA membership and clinic     070212                 50.00 181 E 36 6495 00 001 0 91 020       1820571108
07/03/2012     41501 VILLA, ELIZABETH     REIMB. FOR JUNE MILEAGE.       36341                  32.64 199 E 41 6411 99 750 0 99 000                0
07/03/2012     41502 VISA CARD SERVICE CE JUNE STMT.                     36342                 720.00 161 E 34 6499 00 888 0 99 000                0
07/03/2012     41502 VISA CARD SERVICE CE JUNE STMT.                     36342                 768.80 199 E 41 6411 01 701 0 99 000                0
07/03/2012     41502 VISA CARD SERVICE CE JUNE STMT.                     36342               4,612.81 199 E 41 6419 00 702 0 99 000                0
07/03/2012     41502 VISA CARD SERVICE CE JUNE STMT.                     36342                 153.33 199 E 41 6499 00 702 0 99 000                0
07/03/2012     41503 WILSON BROS. INC.    JUNE STMT.                     36344                  60.00 161 E 34 6246 00 888 0 99 000                0
07/03/2012     41503 WILSON BROS. INC.    JUNE STMT.                     36344                  12.00 199 E 51 6246 00 800 0 99 000                0
07/06/2012     41505 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              232906                 55.00 161 E 34 6499 00 888 0 99 000       8000571115
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          BILL EAMES                                                                                                
07/06/2012     41505 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              232907                 55.00 161 E 34 6499 00 888 0 99 000       8000571116
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          ERIK HARTMAN                                                                                              
07/06/2012     41505 EDUCATION SERVICE CE 8-HOUR BUS DRIVING             232908                 55.00 161 E 34 6499 00 888 0 99 000       8000571117
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          TERESA MORRIS                                                                                             
07/06/2012     41505 EDUCATION SERVICE CE 8-HOUR BUS RE-CERTIFICATION    232909                 55.00 161 E 34 6499 00 888 0 99 000       8000571120
                                          CLASS FOR TODD SWEARENGIN FOR                                                                             
                                          TRANSPORTATION                                                                                            
07/06/2012     41505 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             232910                105.00 161 E 34 6499 00 888 0 99 000       8000571249
                                          CERTIFICATION CLASS FOR MIKE                                                                              
                                          ANDERSON                                                                                                  
07/06/2012     41505 EDUCATION SERVICE CE 8-HOUR BUS RE-CERTIFICATION    232911                 55.00 161 E 34 6499 00 888 0 99 000       8000571258
                                          CLASS FOR TOMMY DUNN                                                                                      
07/06/2012     41506 FLOWERS BAKING CO. O JUNE STMT. FOR INT. SCHOOL     36355                 117.04 240 E 35 6341 00 699 0 99 000                0
                                          FOR SUMMER FEEDING.                                                                                       
07/06/2012     41507 GIBSON, ROBBIE       EXP. TO ATTEND TGCA CONF.      36349                  84.00 181 E 36 6411 99 001 0 91 020                0
07/26/2012     41507 GIBSON, ROBBIE       EXP. TO ATTEND TGCA CONF.      36349                 -84.00 181 E 36 6411 99 001 0 91 020                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
07/06/2012     41508 HILL, SHEREE         EXP. TO ATTEND TGCA CONF.      36350                 114.00 181 E 36 6411 99 001 0 91 020                0
07/06/2012     41509 KORENEK, LAURA       EXP. TO ATTEND TGCA CONF.      36351                  84.00 181 E 36 6411 99 001 0 91 020                0
07/06/2012     41510 LYTLE, CARRIE        EXP. TO ATTEND TGCA CONF.      36352                 118.00 181 E 36 6411 99 001 0 91 020                0
07/06/2012     41511 O'QUINN, BLAKE       Meals for students and         070112                609.00 199 E 36 6412 20 001 0 99 000         10571240
                                          Sponsor at FFA Convention                                                                                 
07/06/2012     41511 O'QUINN, BLAKE       Meals for students and         070112                156.00 199 E 13 6411 20 001 0 22 000         10571240
                                          Sponsor at FFA Convention                                                                                 
07/06/2012     41512 OMNI CORPUS CHRISTI  Lodging expense - Glen Rose    070312                796.08 199 E 36 6412 20 001 0 99 000         10571239
                                          FFA - State FFA convention                                                                                
07/06/2012     41512 OMNI CORPUS CHRISTI  Lodging expense - Glen Rose    070312                398.04 199 E 13 6411 20 001 0 22 000         10571239
                                          FFA - State FFA convention                                                                                
07/06/2012     41513 SIMMONS, MARCI       EXP. TO ATTEND TGCA CONF.      36353                  67.00 181 E 36 6411 99 001 0 91 020                0
07/06/2012     41514 SMITH SUPPLY         JUNE STMT.                     36348                 304.76 199 E 51 6317 00 800 0 99 000                0
07/06/2012     41514 SMITH SUPPLY         JUNE STMT.                     36348                  51.07 199 E 51 6318 00 800 0 99 000                0
07/06/2012     41514 SMITH SUPPLY         JUNE STMT.                     36348                  24.78 199 E 51 6319 00 800 0 99 000                0
07/06/2012     41515 STUDIES WEEKLY, INC. SOCIAL STUDIES PAPER           93974                 756.03 199 E 11 6399 99 102 0 11 000       1020571136
07/06/2012     41516 SANDRA TAYLOR        EXP. TO ATTEND TGCA CONF.      36354                  67.00 181 E 36 6411 99 001 0 91 020                0
07/06/2012     41517 TEXAS FFA ASSOCIATIO State FFA Convention           070212                255.00 199 E 36 6412 20 001 0 99 000         10571237
                                          Registration Fee                                                                                          
08/14/2012     41517 TEXAS FFA ASSOCIATIO State FFA Convention           070212               -255.00 199 E 36 6412 20 001 0 99 000         10571237
                                          Registration Fee                                                                                          
07/06/2012     41518 WACO HOTEL SUPPLY    REPAIR PARTS FOR JUNIOR HIGH   95322                 308.00 240 E 35 6349 00 041 0 99 000       8000571269
                                          KITCHEN OVEN                                                                                              
07/06/2012     41519 WATCH D.O.G.S.       WATCH D.O.G.S. SUPPLIES        20477                 195.00 199 E 23 6399 00 102 0 99 000       1020571130
07/06/2012     41519 WATCH D.O.G.S.       WATCH D.O.G.S. SUPPLIES        119099                100.00 199 E 23 6399 00 102 0 99 000       1020571130
07/10/2012     41521 BAXTER CHEMICAL & JA JUNE INV. FOR INT. SCHOOL.     109607-00             163.56 240 E 35 6342 00 102 0 99 000                0
07/10/2012     41521 BAXTER CHEMICAL & JA SQUARE SCRUB FLOOR MACHINE     109685-00           3,392.00 199 E 51 6316 00 800 0 99 000       8000571273
                                          FOR JANITORIAL FOR ALL                                                                                    
                                          CAMPUSES                                                                                                  
07/10/2012     41521 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    109609-00           3,341.37 199 E 51 6316 00 800 0 99 000       8000571276
                                          CAMPUSES                                                                                                  
07/10/2012     41521 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    110065-00             192.00 199 E 51 6316 00 800 0 99 000       8000571285
                                          CAMPUSES                                                                                                  
07/10/2012     41521 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    110336-00             890.20 199 E 51 6316 00 800 0 99 000       8000571285
                                          CAMPUSES                                                                                                  
07/10/2012     41522 BHATT, ARUN          MEALS TO ATTEND TEXAS          36359                 135.00 199 E 36 6411 03 041 0 99 000                0
                                          BANDMASTERS ASSOC. CONF.                                                                                  
07/10/2012     41523 BLAIR, ELLEN         STAFF TRAVEL                   070812                237.00 437 E 21 6411 00 751 0 23 000       4370571205
07/10/2012     41524 BORDEN DAIRY         JUNE STMT. FOR INT. SCHOOL     36366               1,190.70 240 E 35 6341 00 699 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      187

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          FOR SUMMER FEEDING.                                                                                       
07/10/2012     41525 BROOKSHIRE'S GROCERY JUNE STMT. FOR ADM. OFFICE.    36358                  62.12 199 E 41 6399 00 750 0 99 000                0
07/10/2012     41525 BROOKSHIRE'S GROCERY JUNE STMT. FOR ADM. OFFICE.    36358                  55.75 199 E 41 6399 01 701 0 99 000                0
07/10/2012     41525 BROOKSHIRE'S GROCERY JUNE STMT. FOR ADM. OFFICE.    36358                   6.00 199 E 41 6499 00 702 0 99 000                0
07/10/2012     41525 BROOKSHIRE'S GROCERY JUNE STMT. FOR ADM. OFFICE.    36358                  19.98 199 E 61 6399 05 999 0 99 000                0
07/10/2012     41525 BROOKSHIRE'S GROCERY MISCELLANEOUS CLASSROOM        061312                 49.93 437 E 11 6399 54 751 0 23 097       4370571003
                                          SUPPLIES                                                                                                  
07/10/2012     41525 BROOKSHIRE'S GROCERY CLASSROOM SUPPLIES             061912                196.52 437 E 11 6399 54 751 0 23 097       4370571185
07/10/2012     41526 BUCKS WHEEL & EQUIP  REPAIR OF BUS #100 FOR         22674                 102.00 161 E 34 6246 00 888 0 99 000       8000571293
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/10/2012     41527 CAMPUS AGENDAS       STUDENT PLANNERS               IN00007505            910.00 199 E 11 6399 99 102 0 11 000       1020571112
07/10/2012     41528 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11973093            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
07/10/2012     41528 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11973093              830.00 199 E 11 6269 41 041 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
07/10/2012     41528 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11973093              616.40 199 E 11 6269 41 101 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
07/10/2012     41528 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11973093              215.00 199 E 23 6269 41 102 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
07/10/2012     41528 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11973093              437.00 199 E 41 6269 00 750 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
07/10/2012     41528 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11973093               99.50 199 E 51 6269 01 800 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
07/10/2012     41528 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      11973093              149.00 437 E 21 6269 00 751 0 23 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP.ED.                                                                                       
07/10/2012     41529 DOUGLAS, MARY        STAFF TRAVEL                   070612                237.00 437 E 31 6411 00 751 0 23 000       4370571201
07/10/2012     41530 EDUCATION LOGISTICS, EDULOG EPTS ROUTING &          093252              1,556.00 161 E 34 6499 00 888 0 99 000       8000571292
                                          SCHEDULING SYSTEM QUARTERLY                                                                               
                                          FEE                                                                                                       
07/10/2012     41531 GLEN ROSE NEWS       JUNE STMT.                     36363                  86.90 199 E 41 6499 99 750 0 99 000                0
07/10/2012     41532 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR ROSE   36356                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          RUIZ.                                                                                                      

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
07/10/2012     41532 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR        36365                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          CURTIS ALEXANDER.                                                                                         
07/10/2012     41533 HIGGINBOTHAMS LBR CO JUNE STMT.                     36347                  39.73 161 E 34 6319 00 888 0 99 000                0
07/10/2012     41533 HIGGINBOTHAMS LBR CO JUNE STMT.                     36347                 171.22 199 E 51 6317 00 800 0 99 000                0
07/10/2012     41533 HIGGINBOTHAMS LBR CO JUNE STMT.                     36347                  12.80 199 E 51 6318 00 800 0 99 000                0
07/10/2012     41533 HIGGINBOTHAMS LBR CO JUNE STMT.                     36347                 282.89 199 E 51 6319 00 800 0 99 000                0
07/10/2012     41533 HIGGINBOTHAMS LBR CO JUNE STMT.                     36347                   7.20 199 E 53 6399 21 999 0 99 000                0
07/10/2012     41533 HIGGINBOTHAMS LBR CO CHAMP CAMP                     068846/F              147.70 199 E 11 6399 85 102 0 24 000       7500571078
07/10/2012     41533 HIGGINBOTHAMS LBR CO CHAMP CAMP                     069272/F                3.29 199 E 11 6399 85 102 0 24 000       7500571078
07/10/2012     41533 HIGGINBOTHAMS LBR CO CHAMP CAMP                     069332/F               24.98 199 E 11 6399 85 102 0 24 000       7500571078
07/10/2012     41534 HILTON HOTEL-AUSTIN  STAFF TRAVEL                   070912                565.80 437 E 21 6411 00 751 0 23 000       4370571200
07/10/2012     41535 HOLT CAT             REPAIR OF BUS #88 FOR          FT20715               519.60 161 E 34 6246 00 888 0 99 000       8000571294
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/10/2012     41536 KIMBROUGH FIRE EXTIN SEMI-ANNUAL FIRE SUPPRESSION   180620              1,726.50 199 E 51 6249 00 800 0 99 000       8000571288
                                          SYSTEMS INSPECTIONS                                                                                       
07/10/2012     41537 LAMBERT OIL CO.      JUNE STMT. FOR FUEL.           36361              11,785.18 161 E 34 6311 88 888 0 99 000                0
07/10/2012     41538 LEXISNEXIS RISK SOLU ANNUAL MAINTENANCE PROGRAM     653562                350.00 161 E 34 6499 00 888 0 99 000       8000571286
                                          FOR DOT DRUG AND ALCOHOL                                                                                  
                                          TESTING                                                                                                   
07/10/2012     41538 LEXISNEXIS RISK SOLU DOT DRUG AND ALCOHOL TESTING   627557                404.24 161 E 34 6499 00 888 0 99 000       8000571287
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
07/10/2012     41539 SKYBEAM              INTERNET SER. FOR JUNE.        36360               1,260.00 199 E 51 6256 21 999 0 99 000                0
07/10/2012     41540 SPINKS & GREEN AUTO  JUNE STMT.                     36357               1,960.79 161 E 34 6315 00 888 0 99 000                0
07/10/2012     41541 SUMMIT LEARNING      CLASSROOM SUPPLIES             863889                624.94 199 E 11 6399 74 102 0 11 000       1020571087
07/10/2012     41541 SUMMIT LEARNING      CLASSROOM SUPPLIES             891407                  6.16 199 E 11 6399 74 102 0 11 000       1020571087
07/10/2012     41542 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CR-11205-0             13.00 199 E 41 6499 09 750 0 99 000       8000571291
                                          PERSONNEL                                                                                                 
07/10/2012     41543 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR             265939                648.60 199 E 51 6245 00 800 0 99 000       8000571295
                                          MAINTENANCE FOR JUNIOR HIGH                                                                               
                                          ELEVATOR                                                                                                  
07/10/2012     41544 U.S. POSTAL SERVICE  POSTAGE FOR METER AT ADM.      36364               1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          OFFICE.                                                                                                   
07/12/2012     41545 AT&T                 INTERNET SERVICE.              36373                 382.66 199 E 51 6256 21 999 0 99 000                0
07/12/2012     41546 BAREFOOT ATHLETICS   track shirts                   25507                 635.00 181 E 36 6399 94 001 0 91 015       1820571100
07/12/2012     41546 BAREFOOT ATHLETICS   track performance tops         22596                 872.00 181 E 36 6399 94 001 0 91 015       1820571101
07/12/2012     41547 BLACKBOARD CONNECT,  Blackboard Training Expenses   1100422               514.25 199 E 11 6219 21 999 0 11 000        210571075
                                          - Trainer Travel                                                                                          
07/12/2012     41547 BLACKBOARD CONNECT,  Blackboard Training Expenses   1100652               690.00 199 E 11 6219 21 999 0 11 000        210571076
                                          - Additional trainees                                                                                      

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
07/12/2012     41548 CABLING & WIRELESS S New Fiber to Auditorium        3144                5,271.18 199 E 11 6249 21 999 0 11 000        210571063
07/12/2012     41549 ELAINE CATES         FOR MEALS TO ATTEND PRE-AP     36369                 144.00 199 E 13 6411 00 999 0 99 000                0
                                          ENGLISH CONF.                                                                                             
07/12/2012     41550 CO-NEXUS COMMUNICATI Telephone Maintenance          14531               2,218.00 199 E 51 6256 21 999 0 99 000        210571074
                                          Assurance                                                                                                 
07/12/2012     41550 CO-NEXUS COMMUNICATI Phone System Configuration     14569                 210.00 199 E 51 6256 21 999 0 99 000        210571073
07/12/2012     41551 FOLLETT LIBRARY RESO See attached list              587811-5              890.18 199 E 12 6329 99 001 0 99 000         10571195
07/12/2012     41551 FOLLETT LIBRARY RESO See attached list              587811A-4           2,069.11 199 E 12 6329 99 001 0 99 000         10571195
07/12/2012     41551 FOLLETT LIBRARY RESO See attached list              587811F-4             915.85 199 E 12 6329 99 001 0 99 000         10571195
07/12/2012     41552 HAMMOND & STEPHENS   RECORD BOOKS                   2045002316            338.02 199 E 11 6399 99 001 0 11 000         10571232
07/12/2012     41553 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     49712                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          OFFICE & ACE.                                                                                             
07/12/2012     41553 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM.     49712                  59.00 199 E 23 6269 41 101 0 99 000                0
                                          OFFICE & ACE.                                                                                             
07/12/2012     41554 NATIONAL SCHOOL PROD GCS SUPPLIES                   970928                223.94 199 E 11 6399 25 102 0 23 000       1020571120
07/12/2012     41555 PAC SYSTEMS, INC     REPLACING SMOKE DETECTORS FOR  38626                 575.00 199 E 51 6249 00 800 0 99 000       8000571184
                                          HEAT DETECTORS IN HIGH SCHOOL                                                                             
                                          CATE BLDG.                                                                                                
07/12/2012     41556 SUPER 8 MOTEL        LODGING FOR ELAINE CATES TO    36368                 178.80 199 E 13 6411 00 999 0 99 000                0
                                          ATTEND PRE-AP ENGLISH CONF.                                                                               
07/12/2012     41557 TASB                 UPDATE #94 & PRT. & SHP.       428268                 31.44 199 E 41 6499 00 750 0 99 000                0
                                          CHGS.                                                                                                     
07/12/2012     41558 TRIUMPH LEARNING, LL TEXTBOOKS                      IV885476              622.34 199 E 11 6321 99 001 0 11 000         10571229
07/12/2012     41559 UNIFIRST COR.        JUNE STMT. FOR UNIFORMS.       36367                  56.00 161 E 34 6294 00 888 0 99 000                0
07/12/2012     41559 UNIFIRST COR.        JUNE STMT. FOR UNIFORMS.       36367                 451.49 199 E 51 6294 00 800 0 99 000                0
07/12/2012     41560 WALSH,ANDERSON,GALLE PROF. SER. THRU 6/15/12.       400310                127.50 199 E 41 6211 00 701 0 99 000                0
07/24/2012     41561 ALTEX                MRPC  PURCHASING               164186                 55.90 199 E 11 6399 21 999 0 11 000       7500571057
07/24/2012     41563 AMAZON.COM CORPORATE Local Grant JH                 2403399019            181.83 199 E 11 6399 85 041 0 11 000       7500571084
07/24/2012     41563 AMAZON.COM CORPORATE Local Grant JH                 2403396056            413.25 199 E 11 6399 85 041 0 11 000       7500571084
07/24/2012     41563 AMAZON.COM CORPORATE PROFESSIONAL BOOKS             1128121032             28.36 199 E 11 6399 25 102 0 23 000       1020571137
07/24/2012     41563 AMAZON.COM CORPORATE PROFESSIONAL BOOKS             1128121032            228.50 199 E 13 6399 00 102 0 99 000       1020571137
07/24/2012     41563 AMAZON.COM CORPORATE PROFESSIONAL BOOKS             0712331463             82.60 199 E 13 6399 00 102 0 99 000       1020571134
07/24/2012     41563 AMAZON.COM CORPORATE PROFESSIONAL BOOKS             0712322885            123.90 199 E 13 6399 00 102 0 99 000       1020571134
07/24/2012     41563 AMAZON.COM CORPORATE PROFESSIONAL BOOKS             0712357902            221.22 199 E 13 6399 00 102 0 99 000       1020571134
07/24/2012     41563 AMAZON.COM CORPORATE PROFESSIONAL BOOKS             0712392300             82.60 199 E 13 6399 00 102 0 99 000       1020571134
07/24/2012     41563 AMAZON.COM CORPORATE PROFESSIONAL BOOKS             0712327466             20.65 199 E 13 6399 00 102 0 99 000       1020571134
07/24/2012     41564 AMERICAN FUNDS SERVI 2012 CONTRIBUTION FOR WAYNE    35943              10,000.00 199 E 41 6499 11 701 0 99 000                0
                                          ROTAN AS SPECIFIED IN                                                                                     
                                          CONTRACT.                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
07/24/2012     41565 AREA VIII FFA ASSOCI FFA Chapter officer dues for   071912                400.00 199 E 36 6412 20 001 0 99 000         10571251
                                          chapter officer camp at Glen                                                                              
                                          Lake July 7, 2012                                                                                         
07/24/2012     41566 BRISTER, PENNY       REIMB. FOR BUS DRIVER          36387                  20.00 161 E 34 6499 00 888 0 99 000                0
                                          PHYSICAL.                                                                                                 
07/24/2012     41567 BUCKS WHEEL & EQUIP  BUS REPAIR PARTS FOR           22775                 457.60 161 E 34 6315 00 888 0 99 000       8000571304
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/24/2012     41568 CORDOVA, FREDDIE     MEALS TO ATTEND THSCA CLINIC.  36375                  99.00 181 E 36 6411 99 001 0 91 020                0
07/24/2012     41569 DEMCO, INC.          See Attached Supply Quote      4655869               400.24 199 E 12 6399 00 001 0 99 000         10571244
07/24/2012     41570 DUNN, TOMMY          MEALS & PARKING TO ATTEND      36376                 174.00 181 E 36 6411 99 001 0 91 020                0
                                          THSCA CLINIC.                                                                                             
07/24/2012     41571 EASTER, JENNIFER     MEAL EXP FOR TITLE III         072012                 30.00 263 E 13 6411 00 999 2 25 000       2000571039
                                          WORKSHOP                                                                                                  
07/24/2012     41572 EDUCATION SER. CENTE TXVSN FRENCH COURSE AT H.S.    112458              1,750.00 199 E 11 6223 00 001 0 11 000                0
07/24/2012     41573 FLATT STATIONERS INC MRPC PURCHASING                200767-00             158.12 199 E 11 6399 99 041 0 11 000       7500571064
07/24/2012     41573 FLATT STATIONERS INC MRPC PURCHASING                200767-00             387.68 199 E 11 6399 99 101 0 11 000       7500571064
07/24/2012     41573 FLATT STATIONERS INC MRPC PURCHASING                200767-00             517.36 199 E 11 6399 99 102 0 11 000       7500571064
07/24/2012     41573 FLATT STATIONERS INC MRPC PURCHASING                200767-00               2.17 199 E 13 6399 05 999 0 99 000       7500571064
07/24/2012     41573 FLATT STATIONERS INC MRPC PURCHASING                200767-00              35.82 240 E 35 6399 00 999 0 99 000       7500571064
07/24/2012     41573 FLATT STATIONERS INC MRPC PURCHASING                200767-00              47.95 437 E 21 6399 00 751 0 23 000       7500571064
07/24/2012     41574 GREG GARRISON        MEALS TO ATTEND THSCA CLINIC.  36377                  99.00 181 E 36 6411 99 001 0 91 020                0
07/24/2012     41575 GRAINGER             AAA AND AA BATTERIES FOR       9878379347             70.80 199 E 51 6317 00 800 0 99 000       8000571309
                                          MAINTENANCE DEPARTMENT                                                                                    
07/24/2012     41576 GREENHAW, BRANDON    MEALS TO ATTEND THSCA CLINIC.  36378                  99.00 181 E 36 6411 99 001 0 91 020                0
07/24/2012     41577 HARDING DMS, LLC     RECORDS STORAGE.               65692                 858.81 199 E 41 6299 00 750 0 99 000                0
07/24/2012     41578 HARLIN, TERRY        MEALS TO ATTEND THSCA CLINIC.  36379                  99.00 181 E 36 6411 99 001 0 91 020                0
07/24/2012     41579 HARTMAN, ERIK        MEALS TO ATTEND THSCA CLINIC.  36380                  99.00 181 E 36 6411 99 001 0 91 020                0
07/24/2012     41580 HYATT REGENCY HOTEL  LODGING FOR 12 COACHES TO      36374               1,834.02 181 E 36 6411 99 001 0 91 020                0
                                          ATTEND THSCA CLINIC.                                                                                      
07/24/2012     41581 JOHNNY PAUL'S MUSIC  General Supplies - Band        071612              2,092.64 199 E 11 6399 03 001 0 11 000         30571031
07/24/2012     41581 JOHNNY PAUL'S MUSIC  General Supplies - Band        071612                 81.09 199 E 11 6399 03 041 0 11 000         30571031
07/24/2012     41581 JOHNNY PAUL'S MUSIC  General Supplies - Band        071712                852.58 199 E 11 6399 03 001 0 11 000         30571032
07/24/2012     41581 JOHNNY PAUL'S MUSIC  High School Summer Repair and  071812              2,196.64 199 E 11 6249 03 001 0 11 000         30571033
                                          Maint.                                                                                                    
07/24/2012     41581 JOHNNY PAUL'S MUSIC  High School Summer Repair and  071812                 65.00 199 E 11 6399 03 001 0 11 000         30571033
                                          Maint.                                                                                                    
07/24/2012     41581 JOHNNY PAUL'S MUSIC  Middle School Summer Repair    071912                950.00 199 E 11 6249 03 041 0 11 000         30571034
                                          and Maint.                                                                                                
07/24/2012     41582 KIRBO'S OFFICE SYSTE SUPPLIES                       50127                  50.00 199 E 41 6399 00 750 0 99 000       7500571090 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      191

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
07/24/2012     41583 LOCHRIDGE-PRIEST, IN REPAIR OF ELEMENTARY HVAC      W57496                300.00 199 E 51 6245 00 800 0 99 000       8000571299
                                          UNIT                                                                                                      
07/24/2012     41584 MARDEL               SOCIAL STUDIES BOOKS, MATH     1211088               148.79 199 E 11 6399 99 102 0 11 000       1020571084
                                          BOOKS, MATH GAMES, AND                                                                                    
                                          CONSTRUCTION PAPER                                                                                        
07/24/2012     41585 THE MCGRAW-HILL CO., Local Grant ES8                6841251900          2,127.47 199 E 11 6399 85 101 0 11 000       7500571088
07/24/2012     41586 MENTORING MINDS      Local Grant ES11               134548              1,519.87 199 E 11 6399 85 101 0 11 000       7500571086
07/24/2012     41587 MILLER, KIEL         MEALS TO ATTEND THSCA CLINIC.  36381                  99.00 181 E 36 6411 99 001 0 91 020                0
07/24/2012     41588 MORRIS, DEBBIE       MEAL EXP FOR TITLE III         072412                 78.00 263 E 13 6411 00 999 2 25 000       2000571038
                                          WORKSHOP                                                                                                  
07/24/2012     41589 PAC SYSTEMS, INC     FIRE ALARM INSPECTIONS FOR     39165                 500.00 199 E 51 6245 00 800 0 99 000       8000571199
                                          ALL CAMPUSES/FACILITIES                                                                                   
07/24/2012     41589 PAC SYSTEMS, INC     FIRE ALARM INSPECTIONS FOR     39166                 500.00 199 E 51 6245 00 800 0 99 000       8000571199
                                          ALL CAMPUSES/FACILITIES                                                                                   
07/24/2012     41589 PAC SYSTEMS, INC     FIRE ALARM INSPECTIONS FOR     39167               1,500.00 199 E 51 6245 00 800 0 99 000       8000571199
                                          ALL CAMPUSES/FACILITIES                                                                                   
07/24/2012     41589 PAC SYSTEMS, INC     FIRE ALARM INSPECTIONS FOR     39168               1,650.00 199 E 51 6245 00 800 0 99 000       8000571199
                                          ALL CAMPUSES/FACILITIES                                                                                   
07/24/2012     41590 PHILIP FLYNN DRILL D MARCHING DRILL DESIGN.         0025                2,800.00 199 E 36 6499 03 001 0 99 000                0
07/24/2012     41591 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   43103                  25.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 5/23/12.                                                                                      
07/24/2012     41592 PORTILLO, RAY        REIMB. FOR FUEL PURCHASED ON   36393                  48.26 199 E 36 6411 03 001 0 99 000                0
                                          7/8/12.                                                                                                   
07/24/2012     41593 POSITIVE PROMOTIONS  PAWS BRACELETS                 04470669              212.00 199 E 11 6399 99 102 0 11 000       1020571119
07/24/2012     41593 POSITIVE PROMOTIONS  PAWS BRACELETS                 04470669              150.00 199 E 31 6399 00 102 0 99 000       1020571119
07/24/2012     41594 QUILL CORPORATION    SUPPLIES                       4174172               130.36 199 E 41 6399 00 750 0 99 000       7500571089
07/24/2012     41595 RADISSON HOTEL       LODGING EXP FOR TITLE III      072312                248.40 263 E 13 6411 00 999 2 25 000       2000571037
                                          WORKSHOP                                                                                                  
07/24/2012     41596 RIDDELL, INC.        football equipment             94769176            1,722.54 181 E 36 6399 90 001 0 91 015       1820571110
07/24/2012     41597 WAYNE ROBERTS        MEALS TO ATTEND THSCA CLINIC.  36382                  99.00 181 E 36 6411 99 001 0 91 020                0
07/24/2012     41598 SAM'S CLUB           SAMS MEMBERSHIPS for HS        072312                280.00 199 E 11 6399 99 001 0 11 000         10571123
                                          personnel                                                                                                 
07/24/2012     41599 SCHUELKE, SAM        MEALS TO ATTEND THSCA CLINIC.  36383                  99.00 181 E 36 6411 99 001 0 91 020                0
07/24/2012     41600 SIMPLE SIMON PIZZA   FOOD FOR BOARD MEETING.        15340980               31.96 199 E 41 6499 00 702 0 99 000                0
07/24/2012     41601 SWEARENGIN, TODD     MEALS & PARKING TO ATTEND      36384                 174.00 181 E 36 6411 99 001 0 91 020                0
                                          THSCA CLINIC.                                                                                             
07/24/2012     41602 TARLETON STATE UNIVE Staff development for GRES     ESP1201               500.00 211 E 13 6219 00 101 2 24 000       2000571035
07/24/2012     41603 TEAMLINE SPORTING GO towels                         1N2519                235.00 181 E 36 6399 90 001 0 91 015       1820571106
07/24/2012     41604 KENNY TONEY          MEALS TO ATTEND THSCA CLINIC.  36385                  99.00 181 E 36 6411 99 001 0 91 020                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      192

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
07/24/2012     41605 TX DEPT OF STATE HEA SCHOOL INSPECTION FEES FOR     36388                 300.00 240 E 35 6499 00 001 0 99 000                0
                                          CAFETERIAS.                                                                                               
07/24/2012     41605 TX DEPT OF STATE HEA SCHOOL INSPECTION FEES FOR     36388                 300.00 240 E 35 6499 00 041 0 99 000                0
                                          CAFETERIAS.                                                                                               
07/24/2012     41605 TX DEPT OF STATE HEA SCHOOL INSPECTION FEES FOR     36388                 300.00 240 E 35 6499 00 101 0 99 000                0
                                          CAFETERIAS.                                                                                               
07/24/2012     41605 TX DEPT OF STATE HEA SCHOOL INSPECTION FEES FOR     36388                 300.00 240 E 35 6499 00 102 0 99 000                0
                                          CAFETERIAS.                                                                                               
07/24/2012     41606 U.S. POSTAL SERVICE  POSTAGE FOR METER AT ADM.      36395               1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          OFFICE.                                                                                                   
07/24/2012     41607 WHEELER, KEITH       MEALS TO ATTEND THSCA CLINIC.  36386                  99.00 181 E 36 6411 99 001 0 91 020                0
07/24/2012     41608 WISEMAN, MARSHA      Reimbursement to Marsha        072312                331.00 199 E 36 6399 39 001 0 99 000         10571250
                                          Wiseman for debate supplies                                                                               
07/24/2012     41608 WISEMAN, MARSHA      reimbursement to Marsha        072012                212.70 199 E 13 6411 99 001 0 11 000         10571253
                                          Wiseman for attendance at                                                                                 
                                          Capital Conference in Austin.                                                                             
                                          Debate conference.                                                                                        
07/27/2012     41609 ALERT SERVICES CORP  ORDER FOR CHARLA ARENDT.       46876300            6,406.21 181 E 36 6399 00 001 0 91 019                0
07/27/2012     41609 ALERT SERVICES CORP  ORDER FOR CHARLA ARENDT.       46995500              240.00 181 E 36 6399 00 001 0 91 019                0
07/27/2012     41610 THE APPLE TREE       SUPPLIES                       697698                186.24 199 E 11 6399 99 041 0 11 000        410571119
07/27/2012     41611 AT & T MOBILITY      BILL FOR CELL PHONES.          36397                  67.50 199 E 51 6256 00 800 0 99 000                0
07/27/2012     41612 CRISIS PREVENTION IN                                1US1206899            125.00 199 E 31 6299 05 999 0 99 000       2000571034
07/27/2012     41612 CRISIS PREVENTION IN                                1US1206902            125.00 199 E 31 6299 05 999 0 99 000       2000571034
07/27/2012     41613 CUMMINS SOUTHERN PLA BUS REPAIR PART FOR            007-11675              39.36 161 E 34 6315 00 888 0 99 000       8000571315
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/27/2012     41613 CUMMINS SOUTHERN PLA BUS REPAIR ON BUSES #78 AND    007-11671             120.00 161 E 34 6246 00 888 0 99 000       8000571317
                                          #79 FOR TRANSPORTATION                                                                                    
                                          DEPARTMENT                                                                                                
07/27/2012     41614 DIRECT ENERGY BUSINE JUNE ELECTRIC BILLS.           1219200153         50,806.61 199 E 51 6257 00 800 0 99 000                0
07/27/2012     41614 DIRECT ENERGY BUSINE JUNE ELECTRIC BILLS.           1219200153          1,142.96 199 E 51 6257 00 888 0 99 000                0
07/27/2012     41614 DIRECT ENERGY BUSINE JUNE ELECTRIC BILLS.           1219200153            198.11 199 E 51 6257 78 800 0 99 000                0
07/27/2012     41615 DORIAN BUSINESS SYS. Software for Choir and         8957                  150.00 199 E 11 6399 05 001 0 11 000         30571039
                                          Band/Instrument/Music/Parent                                                                              
                                          Database                                                                                                  
07/27/2012     41616 DYNAMIC DESIGNS      Parade Bannder                 111057                394.14 199 E 36 6399 03 001 0 99 000         30571043
07/27/2012     41617 ECS LEARNING SYS. IN STAAR MASTER                   194925                312.68 199 E 11 6399 99 102 0 11 000       1020571138
07/27/2012     41618 GLEN ROSE REPORTER   JUNE STMT.                     36402                 141.75 199 E 41 6499 99 750 0 99 000                0
07/27/2012     41619 GREEN AIR            REPAIR OF HVAC UNIT AT 702     072012                120.00 199 E 51 6245 00 800 0 99 000       8000571319
                                          COLLEGE RENTAL PROPERTY ON                                                                                 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      193

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          7-20-12                                                                                                   
07/27/2012     41620 HEINEMANN            PROFESSIONAL BOOKS             6076481                72.60 199 E 13 6399 00 102 0 99 000       1020571133
07/27/2012     41620 HEINEMANN            PROFESSIONAL BOOKS             6066259               427.90 199 E 13 6399 00 102 0 99 000       1020571133
07/27/2012     41621 THE INSTRUMENTALISTS Director Award - Junior High   072612                 59.00 199 E 36 6497 03 001 0 99 000         30571042
07/27/2012     41622 KEY POULAN MUSIC     Marching Band Show Music for   2012395             2,275.00 199 E 36 6399 03 001 0 99 000         30571038
                                          UIL                                                                                                       
07/27/2012     41623 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER    50586                  35.32 199 E 11 6249 41 101 0 11 000                0
                                          READING ON 1 COPIER AT ELEM.                                                                              
07/27/2012     41623 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE FOR    50585                   6.00 199 E 41 6249 00 750 0 99 000                0
                                          ADM. OFFICE COPIER.                                                                                       
07/27/2012     41624 O'QUINN, BLAKE       Meals for VATAT conference     072512                165.00 199 E 13 6411 20 001 0 22 000         10571255
07/27/2012     41624 O'QUINN, BLAKE       Reimursement to Blake O'Quinn  072412                 99.27 199 E 13 6411 20 001 0 22 000         10571256
                                          picking up Steer for FFA                                                                                  
07/27/2012     41625 PITNEY BOWES         RENTAL CHARGES ON POSTAGE      9632928-JY             54.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR JULY.                                                                                 
07/27/2012     41626 PROGRESSIVE WASTE SO JUNE WASTE REMOVAL BILLS.      063012              2,375.28 199 E 51 6255 00 800 0 99 000                0
07/27/2012     41626 PROGRESSIVE WASTE SO JUNE WASTE REMOVAL BILLS.      063012                 97.94 199 E 51 6255 00 888 0 99 000                0
07/27/2012     41627 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CR-11206-0             59.00 199 E 41 6499 09 750 0 99 000       8000571316
                                          PERSONNEL DEPARTMENT                                                                                      
07/27/2012     41628 UNIFIRST COR.        JULY STMT. FOR UNIFORMS.       36401                  56.00 161 E 34 6294 00 888 0 99 000                0
07/27/2012     41628 UNIFIRST COR.        JULY STMT. FOR UNIFORMS.       36401                 449.84 199 E 51 6294 00 800 0 99 000                0
07/27/2012     41629 VALERO MARKETING & S JULY STMT.                     36400                 332.77 199 E 51 6311 00 800 0 99 000                0
07/27/2012     41630 V.A.T.A.T.           Registration for Ag teachers   072612                158.00 199 E 13 6411 20 001 0 22 000         10571254
                                          conference.                                                                                               
07/27/2012     41631 WISEMAN, BARRY       Recording fee and setup for    100                   300.00 199 E 11 6299 03 001 0 11 000         30571030
                                          Audio Recordings for all of                                                                               
                                          the secondary music programs                                                                              
                                          (Choir/Band 6-12) This                                                                                    
                                          includes all concerts                                                                                     
07/31/2012     41632 AGILE SPORTS TECHNOL film software                  inv-59426-          1,400.00 181 E 36 6395 99 001 0 91 000       1820571114
07/31/2012     41632 AGILE SPORTS TECHNOL film software                  INV-65052-            400.00 181 E 36 6395 99 001 0 91 000       1820571114
07/31/2012     41633 CARTISH TECHNOLOGIES PRINTER INK                    PSA2727               249.75 199 E 11 6399 38 041 0 11 000        410571123
07/31/2012     41633 CARTISH TECHNOLOGIES PRINTER INK                    PSA2728               799.20 199 E 11 6399 01 041 0 11 000        410571124
07/31/2012     41633 CARTISH TECHNOLOGIES PRINTER INK                    PSA2728               499.50 199 E 11 6399 09 041 0 11 000        410571124
07/31/2012     41633 CARTISH TECHNOLOGIES PRINTER INK                    PSA2728               199.80 199 E 11 6399 13 041 0 11 000        410571124
07/31/2012     41634 ECS LEARNING SYS. IN SUPPLIES                       195006                405.92 199 E 11 6399 99 041 0 11 000        410571120
07/31/2012     41635 EDUCATION SERVICE CE Registration                   233358                 50.00 199 E 13 6411 00 999 0 99 000       7500571073
07/31/2012     41635 EDUCATION SERVICE CE Workshop registrations         233359                200.00 199 E 13 6411 00 999 0 99 000       7500571081
07/31/2012     41636 GATEWOOD ELECTRIC    HVAC MOTOR FOR ELEMENTARY      S13734                193.34 199 E 51 6317 00 800 0 99 000       8000571308 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      194

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          CAMPUS                                                                                                    
07/31/2012     41637 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR JANET  36405                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          WALLACE.                                                                                                  
07/31/2012     41638 GOV CONNECTION       TONER CARTRIDGES FOR COLOR     49285185              219.49 199 E 41 6299 09 750 0 99 000       8000571301
                                          PRINTER FOR PERSONNEL AND                                                                                 
                                          SUPPORT SERVICE OFFICE                                                                                    
07/31/2012     41639 KIRBO'S OFFICE SYSTE Staples for Copier             51208                 360.00 199 E 12 6399 00 001 0 99 000         10571234
07/31/2012     41640 LOCHRIDGE-PRIEST, IN TWENTY (20) DIGITAL            J714292             3,890.00 199 E 51 6317 00 800 0 99 000       8000571300
                                          THERMOSTATS FOR JUNIOR HIGH                                                                               
                                          AND HIGH SCHOOL CAMPUSES                                                                                  
07/31/2012     41641 RATLIFF TIRE CO., IN REPAIR OF JOHN DEERE MOWER     1-82665                16.74 199 E 51 6244 00 800 0 99 000       8000571289
                                          TIRE FOR GROUNDS DEPARTMENT                                                                               
07/31/2012     41642 RIDDELL, INC.        football equipment             94797324              269.12 181 E 36 6399 90 001 0 91 015       1820571111
07/31/2012     41643 SCHOOL SPECIALTY     SUPPLIES                       2081086674            291.66 199 E 11 6399 99 041 0 11 000        410571122
07/31/2012     41644 STAPLES BUSINESS ADV CLASSROOM SUPPLIES             3178576912            570.27 199 E 11 6399 99 102 0 11 000       1020571139
08/03/2012     41645 AMERICAN LEGACY PUBL USA STUDIES WEEKLY 5TH GRADE   95696                 677.82 199 E 11 6399 99 102 0 11 000       1020571132
                                          SOCIAL STUDIES PAPER                                                                                      
08/03/2012     41646 ATMOS ENERGY         JULY GAS BILLS.                073012                410.59 199 E 51 6258 00 800 0 99 000                0
08/03/2012     41646 ATMOS ENERGY         JULY GAS BILLS.                073012                 75.36 199 E 51 6258 00 888 0 99 000                0
08/03/2012     41647 BRUCE, LISA          REIMB. FOR ED. AIDE. CERT.     36407                  32.00 199 E 13 6499 00 999 0 99 000                0
08/03/2012     41648 BRUNER MOTORS, INC.  PURCHASE OF NEW 2013           08032012           33,234.25 199 E 51 6631 00 800 0 99 000       8000571250
                                          CHEVROLET SUBURBAN 2 WD, 4 DR                                                                             
                                          1500 FOR TRANSPORTATION                                                                                   
                                          DEPARTMENT                                                                                                
08/03/2012     41649 BUFFALO BUSINESS PRO MRPC PURCHASING                171869A                38.82 199 E 11 6399 99 041 0 11 000       7500571058
08/03/2012     41649 BUFFALO BUSINESS PRO MRPC PURCHASING                171869A                 5.22 199 E 11 6399 99 102 0 11 000       7500571058
08/03/2012     41649 BUFFALO BUSINESS PRO MRPC PURCHASING                171869A                 5.22 199 E 13 6399 05 999 0 99 000       7500571058
08/03/2012     41649 BUFFALO BUSINESS PRO MRPC PURCHASING                171869A                64.60 240 E 35 6399 00 999 0 99 000       7500571058
08/03/2012     41650 CITY OF GLEN ROSE    JULY WATER BILLS.              072512              3,695.25 199 E 51 6255 00 800 0 99 000                0
08/03/2012     41651 DR PEPPER BOTTLING C WATER ORDERED FOR FOOD SER.    2004514275            437.50 240 E 35 6341 00 001 0 99 000                0
08/03/2012     41651 DR PEPPER BOTTLING C WATER ORDERED FOR FOOD SER.    2004514275            288.75 240 E 35 6341 00 041 0 99 000                0
08/03/2012     41651 DR PEPPER BOTTLING C WATER ORDERED FOR FOOD SER.    2004514275             35.00 240 E 35 6341 00 101 0 99 000                0
08/03/2012     41651 DR PEPPER BOTTLING C WATER ORDERED FOR FOOD SER.    2004514275            113.75 240 E 35 6341 00 102 0 99 000                0
08/03/2012     41652 EDUCATION SERVICE CE STAFF TRAVEL                   232905                375.00 437 E 21 6411 00 751 0 23 000       4370571177
08/03/2012     41652 EDUCATION SERVICE CE STAFF TRAVEL                   233357                275.00 437 E 21 6411 00 751 0 23 000       4370571177
08/03/2012     41653 GLEN ROSE REPORTER   STMT. FOR JULY.                36406                 332.50 199 E 41 6499 99 750 0 99 000                0
08/03/2012     41653 GLEN ROSE REPORTER   STMT. FOR JULY.                36406                  52.80 240 E 35 6499 00 999 0 99 000                0
08/03/2012     41653 GLEN ROSE REPORTER   Newspaper Ad - One-to-One      073112                132.00 199 E 11 6499 21 999 0 11 000        210571078
                                          Laptop Program                                                                                             

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      195

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
08/03/2012     41654 GREEN AIR            REPLACE HVAC CONDENSING UNIT   072412              1,870.00 199 E 51 6245 00 800 0 99 000       8000571318
                                          AT 702 COLLEGE RENTAL                                                                                     
                                          PROPERTY                                                                                                  
08/03/2012     41655 HOUGHTON MIFFLIN CO  screening materials for ESL    948557797               0.00 199 E 13 6499 05 999 0 99 000       2000571033
                                          and bilingual                                                                                             
08/03/2012     41655 HOUGHTON MIFFLIN CO  screening materials for ESL    948557797             494.20 199 E 31 6399 05 999 0 99 000       2000571033
                                          and bilingual                                                                                             
08/03/2012     41655 HOUGHTON MIFFLIN CO  screening materials for ESL    948557797               3.00 199 E 31 6499 05 999 0 99 000       2000571033
                                          and bilingual                                                                                             
08/03/2012     41656 LONGHORN OFFICE PROD MRPC PURCHASING                235599-0              124.44 199 E 11 6399 99 041 0 11 000       7500571065
08/03/2012     41656 LONGHORN OFFICE PROD MRPC PURCHASING                235599-0               71.32 199 E 11 6399 99 102 0 11 000       7500571065
08/03/2012     41656 LONGHORN OFFICE PROD MRPC PURCHASING                235599-0               31.59 199 E 13 6399 05 999 0 99 000       7500571065
08/03/2012     41656 LONGHORN OFFICE PROD MRPC PURCHASING                235599-0              103.50 240 E 35 6399 00 999 0 99 000       7500571065
08/03/2012     41656 LONGHORN OFFICE PROD MRPC PURCHASING                235599-0               35.86 199 E 11 6399 21 999 0 11 000       7500571065
08/03/2012     41657 ROTAN, WAYNE         REIMB. FOR LUNCH FOR DIST.     36413                  63.30 199 E 41 6411 01 701 0 99 000                0
                                          7-3A MEETING.                                                                                             
08/03/2012     41658 SAMMONS PRESTON      MISCELLANEOUS PT CLASSROOM     5681761017            152.85 437 E 11 6399 63 751 0 23 000       4370571171
                                          SUPPLIES                                                                                                  
08/03/2012     41659 SNOW GARRETT WILLIAM PROGRESS BILLING ON PREP. OF   16206               8,970.00 199 E 41 6212 00 750 0 99 000                0
                                          ANNUAL AUDIT.                                                                                             
08/03/2012     41660 THOMPSON PRINT SOLUT FORMS FOR TRANSPORTATION AND   0100384               314.79 199 E 41 6299 09 750 0 99 000       8000571298
                                          SUPPORT SERVICES - PRINTING                                                                               
08/03/2012     41660 THOMPSON PRINT SOLUT FORMS FOR TRANSPORTATION AND   0100759               138.28 199 E 41 6299 09 750 0 99 000       8000571298
                                          SUPPORT SERVICES - PRINTING                                                                               
08/03/2012     41661 VILLA, ELIZABETH     REIMB. FOR JULY MILEAGE.       36412                  41.96 199 E 41 6411 99 750 0 99 000                0
08/03/2012     41662 VISA CARD SERVICE CE EZ TONE DOOR CHIMES FOR        071712                209.79 199 E 51 6317 00 800 0 99 000       8000571307
                                          ELEMENTARY CAMPUS                                                                                         
08/03/2012     41662 VISA CARD SERVICE CE LUNCH DURING TRANSPORTATION    071812                 31.12 161 E 34 6411 00 888 0 99 000       8000571312
                                          UNDERGROUND STORAGE TANK                                                                                  
                                          TRAINING                                                                                                  
08/03/2012     41662 VISA CARD SERVICE CE JULY STMT.                     36408               1,193.76 181 E 36 6399 95 001 0 91 016                0
08/03/2012     41662 VISA CARD SERVICE CE JULY STMT.                     36408                  57.50 199 E 41 6399 00 750 0 99 000                0
08/03/2012     41662 VISA CARD SERVICE CE JULY STMT.                     36408                 585.40 199 E 41 6419 00 702 0 99 000                0
08/03/2012     41662 VISA CARD SERVICE CE JULY STMT.                     36408                 170.00 199 E 41 6495 09 750 0 99 000                0
08/03/2012     41662 VISA CARD SERVICE CE JULY STMT.                     36408                 125.00 199 E 41 6495 00 750 0 99 000                0
08/03/2012     41663 WACO HOTEL SUPPLY    NEW GARBAGE DISPOSAL FOR       95473               1,430.00 240 E 35 6349 00 102 0 99 000       8000571290
                                          INTERMEDIATE KITCHEN                                                                                      
08/03/2012     41664 WILSON BROS. INC.    JULY STMT.                     36410                  51.00 199 E 51 6246 00 800 0 99 000                0
08/03/2012     41665 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR BLKAE  36416                  65.50 161 E 34 6499 00 888 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      196

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          OQUINN.                                                                                                   
08/03/2012     41666 HIGGINBOTHAMS LBR CO JULY STMT.                     36414                 129.68 161 E 34 6319 00 888 0 99 000                0
08/03/2012     41666 HIGGINBOTHAMS LBR CO JULY STMT.                     36414                  54.55 199 E 51 6317 00 800 0 99 000                0
08/03/2012     41666 HIGGINBOTHAMS LBR CO JULY STMT.                     36414                 136.06 199 E 51 6318 00 800 0 99 000                0
08/03/2012     41666 HIGGINBOTHAMS LBR CO JULY STMT.                     36414                  76.90 199 E 51 6319 00 800 0 99 000                0
08/03/2012     41667 SMITH SUPPLY         JULY STMT.                     36415                 804.15 199 E 51 6317 00 800 0 99 000                0
08/03/2012     41667 SMITH SUPPLY         JULY STMT.                     36415                 410.85 199 E 51 6318 00 800 0 99 000                0
08/03/2012     41667 SMITH SUPPLY         JULY STMT.                     36415                  29.37 199 E 51 6319 00 800 0 99 000                0
08/03/2012     41668 WALMART COMMUNITY    SUPPLIES                       009612                605.68 199 E 11 6399 99 041 0 11 000        410571118
08/03/2012     41668 WALMART COMMUNITY    PARENT INVOLVEMENT PTO         009451                 21.16 199 E 61 6399 00 101 0 99 000       1010571118
                                          SUPPLIES                                                                                                  
08/03/2012     41668 WALMART COMMUNITY    PARENT INVOLVEMENT PTO         008795                 13.80 199 E 61 6399 00 101 0 99 000       1010571118
                                          SUPPLIES                                                                                                  
08/03/2012     41668 WALMART COMMUNITY    TICKET FOR INT. SCHOOL, RUTH   0002961                10.96 199 E 11 6399 85 102 0 24 000                0
                                          A. EMERSON, IT SHOWS                                                                                      
                                          P.O.#7500571077, WHICH HAS                                                                                
                                          ALREADY BEEN PAID.                                                                                        
08/10/2012     41669 AMERICAN TIRE DISTRI TIRE FOR FFA TRUCK #518        SO26901498            136.58 199 E 51 6315 00 800 0 99 000       8000571335
08/10/2012     41671 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    110957-00             433.63 199 E 51 6316 00 800 0 99 000       8000571303
                                          CAMPUSES                                                                                                  
08/10/2012     41671 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    111031-00              25.27 199 E 51 6316 00 800 0 99 000       8000571303
                                          CAMPUSES                                                                                                  
08/10/2012     41671 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    110957-01             552.80 199 E 51 6316 00 800 0 99 000       8000571313
                                          CAMPUSES                                                                                                  
08/10/2012     41671 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    110957-02              65.22 199 E 51 6316 00 800 0 99 000       8000571313
                                          CAMPUSES                                                                                                  
08/10/2012     41671 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    111310-00             441.50 199 E 51 6316 00 800 0 99 000       8000571313
                                          CAMPUSES                                                                                                  
08/10/2012     41671 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    111587-00             920.30 199 E 51 6316 00 800 0 99 000       8000571328
                                          CAMPUSES                                                                                                  
08/10/2012     41671 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    111589-00             135.55 199 E 51 6316 00 800 0 99 000       8000571328
                                          CAMPUSES                                                                                                  
08/10/2012     41672 BENNETT PRTG & OFF S SUPPLIES                       986170-0               61.00 199 E 11 6399 99 041 0 11 000        410571121
08/10/2012     41672 BENNETT PRTG & OFF S SUPPLIES                       986171-0              239.00 199 E 11 6399 99 041 0 11 000        410571121
08/10/2012     41673 BLACKBOARD CONNECT,  Blackboard Travel              1104527               947.94 199 E 11 6219 21 999 0 11 000        210571079
08/10/2012     41674 BROOKSHIRE'S GROCERY JULY STMT., ADM. OFFICE.       36420                   6.98 199 E 41 6499 00 702 0 99 000                0
08/10/2012     41675 BUCKS WHEEL & EQUIP  REPAIR OF BUS #87 FOR          23118                 102.00 161 E 34 6246 00 888 0 99 000       8000571323
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/10/2012     41676 CENTER FOR LEARNING  Registration                   1348                  130.00 199 E 13 6411 00 999 0 99 000       7500571072 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
08/10/2012     41677 CLASSROOM DIRECT     3RD GRADE BINDERS              2081084588            282.50 199 E 11 6399 99 102 0 11 000       1020571135
08/10/2012     41677 CLASSROOM DIRECT     3RD GRADE BINDERS              2081085136            283.75 199 E 11 6399 99 102 0 11 000       1020571135
08/10/2012     41677 CLASSROOM DIRECT     3RD GRADE BINDERS              2081084588           -268.94 199 E 11 6399 99 102 0 11 000       1020571135
08/10/2012     41678 CUMMINS SOUTHERN PLA REPAIR 0F BUS #78 FOR          007-12277           1,636.33 161 E 34 6246 00 888 0 99 000       8000571321
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/10/2012     41679 EDUCATION SER. CENTE Workshop # 1214920             051030                300.00 263 E 13 6411 00 999 2 25 000       2000571036
08/10/2012     41680 GLEN ROSE AUTO PARTS JULY STMT.                     36419                  93.10 199 E 51 6318 00 800 0 99 000                0
08/10/2012     41680 GLEN ROSE AUTO PARTS JULY STMT.                     36419                  20.28 199 E 51 6319 00 800 0 99 000                0
08/10/2012     41681 GLEN ROSE NEWS       JULY STMT.                     36424                 325.60 199 E 41 6499 99 750 0 99 000                0
08/10/2012     41682 GREEN AIR            REPAIR OF HVAC UNIT AT         080612                240.00 199 E 51 6245 00 800 0 99 000       8000571327
                                          ELEMENTARY AND FIELD HOUSE                                                                                
08/10/2012     41683 HUFFMAN, JESSICA     REIMB. FOR FEES PAID FOR       36425                 197.00 199 E 13 6499 05 999 0 99 000                0
                                          CERT. PROGRAM.                                                                                            
08/10/2012     41684 KELLY-MOORE PAINT CO 20 GALLONS OF DTM-5880-562     18118682              243.20 199 E 51 6318 80 800 0 99 000       8000571283
                                          SAFETY RED PAINT FOR GROUNDS                                                                              
                                          DEPT.                                                                                                     
08/10/2012     41684 KELLY-MOORE PAINT CO 20 GALLONS OF DTM-5880-562     18152828              729.60 199 E 51 6318 80 800 0 99 000       8000571283
                                          SAFETY RED PAINT FOR GROUNDS                                                                              
                                          DEPT.                                                                                                     
08/10/2012     41685 KIRBO'S OFFICE SYSTE RENTAL ON COPIER AT ACE AT     51928                  58.00 199 E 11 6269 41 001 0 11 000                0
                                          H.S.                                                                                                      
08/10/2012     41686 LAMBERT OIL CO.      JULY STMT. FOR FUEL.           36421                 896.43 161 E 34 6311 88 888 0 99 000                0
08/10/2012     41687 NEWMAN SPORTS FLOORI HIGH SCHOOL RED GYM            12-0051             1,050.00 199 E 51 6245 00 800 0 99 000       8000571341
                                          MAINTENANCE                                                                                               
08/10/2012     41688 BEN NYSTEL           REIMB. FOR BUS DRIVER          36418                  65.00 161 E 34 6499 00 888 0 99 000                0
                                          PHYSICAL.                                                                                                 
08/10/2012     41689 PAC SYSTEMS, INC     REPAIR OF YELLOW TAG ISSUES    39204                 112.50 199 E 51 6245 00 800 0 99 000       8000571334
                                          AT ELEMENTARY, INTERMEDIATE,                                                                              
                                          AND HIGH SCHOOL                                                                                           
08/10/2012     41689 PAC SYSTEMS, INC     REPAIR OF YELLOW TAG ISSUES    39203                 150.00 199 E 51 6245 00 800 0 99 000       8000571334
                                          AT ELEMENTARY, INTERMEDIATE,                                                                              
                                          AND HIGH SCHOOL                                                                                           
08/10/2012     41689 PAC SYSTEMS, INC     REPAIR OF YELLOW TAG ISSUES    39205                 450.00 199 E 51 6245 00 800 0 99 000       8000571334
                                          AT ELEMENTARY, INTERMEDIATE,                                                                              
                                          AND HIGH SCHOOL                                                                                           
08/10/2012     41690 PARHAM'S WRECKER SER WRECKER SERVICE FOR BUS #98    47583                 250.00 161 E 34 6249 00 888 0 99 000       8000571333
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
08/10/2012     41691 PROGRESSIVE WASTE SO JULY STMTS. FOR WASTE          073112              2,365.18 199 E 51 6255 00 800 0 99 000                0
                                          REMOVAL.                                                                                                   

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
08/10/2012     41691 PROGRESSIVE WASTE SO JULY STMTS. FOR WASTE          073112                 97.52 199 E 51 6255 00 888 0 99 000                0
                                          REMOVAL.                                                                                                  
08/10/2012     41692 READ NATURALLY       VIDEO                          173644                382.80 199 E 11 6399 99 041 0 11 000        410571126
08/10/2012     41693 SCHOOL SPECIALTY     Local Grant ES9                2081087926            927.10 199 E 11 6399 85 101 0 11 000       7500571087
08/10/2012     41694 SOUTHWEST INTERNATIO REPAIR PART FOR BUS #98 FOR    D250504               257.44 161 E 34 6315 00 888 0 99 000       8000571336
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/10/2012     41695 SPINKS & GREEN AUTO  JULY STMT.                     36422                 951.25 161 E 34 6315 00 888 0 99 000                0
08/10/2012     41695 SPINKS & GREEN AUTO  JULY STMT.                     36422                 116.94 161 E 34 6319 00 888 0 99 000                0
08/10/2012     41696 TEAMLINE SPORTING GO caps                           1N2650                310.00 181 E 36 6399 90 001 0 91 015       1820571112
08/10/2012     41697 TX DEPT OF AGRICULTU RENEWAL FEE FOR TEXAS          081012                220.00 199 E 51 6499 00 800 0 99 000       8000571325
                                          DEPARTMENT OF AGRICULTURE                                                                                 
                                          LICENSES FOR BOBBY PRITCHARD                                                                              
                                          AND DAVID CULP -                                                                                          
                                          NONCOMMERCIAL POLITICAL                                                                                   
                                          CERTIFIED APPLICATOR AND                                                                                  
                                          TECHNICIAN                                                                                                
08/14/2012     41698 AT&T                 INTERNET SER.                  36434                 382.66 199 E 51 6256 21 999 0 99 000                0
08/14/2012     41699 BOWMAN SEWING MACHIN Bowman Sewing Machine Co       4149                1,416.15 199 E 11 6249 60 001 0 22 000         10571252
                                          servicing Homemaking Sewing                                                                               
                                          Machines                                                                                                  
08/14/2012     41700 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12043625            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
08/14/2012     41700 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12043625              830.00 199 E 11 6269 41 041 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
08/14/2012     41700 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12043625              616.40 199 E 11 6269 41 101 0 11 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
08/14/2012     41700 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12043625              215.00 199 E 23 6269 41 102 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
08/14/2012     41700 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12043625              437.00 199 E 41 6269 00 750 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
08/14/2012     41700 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12043625               99.50 199 E 51 6269 01 800 0 99 000                0
                                          INT., J.H., H.S., ELEM.,                                                                                  
                                          SUPP. SER. & SP. ED.                                                                                      
08/14/2012     41700 CANON FINANCIAL SER. LEASE ON COPIERS AT ADM.,      12043625              149.00 437 E 21 6269 00 751 0 23 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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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.                                                                                      
08/14/2012     41701 CARDINAL'S SPORT TEA Polos                          0676175-01            775.00 181 E 36 6399 90 001 0 91 015       1820571102
08/14/2012     41702 COUNTERTRADE PRODUCT MRPC PURCHASING                295055                 95.50 199 E 13 6399 05 999 0 99 000       7500571059
08/14/2012     41702 COUNTERTRADE PRODUCT MRPC PURCHASING                295055                 47.75 199 E 11 6399 21 999 0 11 000       7500571059
08/14/2012     41703 CTN EDUCATIONAL SER. IPM TRAINING FOR BOBBY         45850PLW              120.00 199 E 51 6499 00 800 0 99 000       8000571305
                                          PRITCHARD                                                                                                 
08/14/2012     41703 CTN EDUCATIONAL SER. IPM TRAINING FOR DAVID CULP    568292LW              100.00 199 E 51 6499 00 800 0 99 000       8000571306
08/14/2012     41704 DEMCO, INC.          B/O ON P.O.#10571244 FOR H.S.  4682004                 9.80 199 E 12 6399 00 001 0 99 000                0
                                          LIBRARY.                                                                                                  
08/14/2012     41705 EDUCATION SERVICE CE FEE FOR JAMI LOVELADY TO       233355                 50.00 199 E 13 6411 99 001 0 11 000                0
                                          ATTEND WORKSHOP, REFERS TO                                                                                
                                          P.O.#10571001, THIS P.O. HAS                                                                              
                                          ALREADY BEEN PAID.                                                                                        
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-01              10.07 199 E 11 6399 99 001 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-01              10.07 199 E 11 6399 99 041 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-01               6.71 199 E 11 6399 99 101 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-01              11.01 199 E 11 6399 99 102 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-01              -2.61 199 E 13 6399 05 999 0 99 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-01               6.71 199 E 41 6399 00 750 0 99 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-01               2.86 240 E 35 6399 00 999 0 99 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-01               0.34 199 E 11 6399 21 999 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-01               1.01 437 E 21 6399 00 751 0 23 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-00              65.41 199 E 11 6399 99 001 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-00              65.41 199 E 11 6399 99 041 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-00              43.61 199 E 11 6399 99 101 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-00              71.49 199 E 11 6399 99 102 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-00             -16.92 199 E 13 6399 05 999 0 99 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-00              43.61 199 E 41 6399 00 750 0 99 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-00              18.58 240 E 35 6399 00 999 0 99 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-00               2.18 199 E 11 6399 21 999 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                816927-00               6.55 437 E 21 6399 00 751 0 23 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                814441-00           3,704.52 199 E 11 6399 99 001 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                814441-00           3,704.52 199 E 11 6399 99 041 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                814441-00           2,469.68 199 E 11 6399 99 101 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                814441-00           4,048.80 199 E 11 6399 99 102 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                814441-00            -958.33 199 E 13 6399 05 999 0 99 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                814441-00           2,469.68 199 E 41 6399 00 750 0 99 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                814441-00           1,052.01 240 E 35 6399 00 999 0 99 000       7500571060 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      200

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                814441-00             123.48 199 E 11 6399 21 999 0 11 000       7500571060
08/14/2012     41707 EMPIRE PAPER COMPANY MRPC PURCHASING                814441-00             370.44 437 E 21 6399 00 751 0 23 000       7500571060
08/14/2012     41708 ENTERPRISE SECURITY  HID ACCESS CONTROL CARDS       87207                 582.00 199 E 51 6317 00 800 0 99 000       8000571284
08/14/2012     41709 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR WAYNE  36430                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          ROBERTS.                                                                                                  
08/14/2012     41710 HAMMOND'S BBQ        convocation luncheon           15B                 3,394.50 199 E 13 6299 05 999 0 99 000       2000571029
08/14/2012     41711 MESATECH             INK CARTRIDGES AND TONER       65692A                549.45 199 E 11 6399 24 102 0 11 000       1020571125
08/14/2012     41712 RIDDELL, INC.        football equipment             60190207            3,528.07 181 E 36 6399 90 041 0 91 017       1820571109
08/14/2012     41713 SHELL                JULY STMT.                     36433                 232.96 199 E 51 6311 00 800 0 99 000                0
08/14/2012     41714 SKYBEAM              INTERNET SER. FOR JULY.        36427               1,260.00 199 E 51 6256 21 999 0 99 000                0
08/14/2012     41715 STAPLES BUSINESS ADV GENERAL SUPPLIES-  OFFICE      3178929406            148.65 199 E 11 6399 38 101 0 11 000       1010571121
                                          COLOR PRINTER INK                                                                                         
08/14/2012     41715 STAPLES BUSINESS ADV GENERAL SUPPLIES               3178929407            602.25 199 E 11 6399 99 101 0 11 000       1010571128
08/14/2012     41716 TASB, INC.           LOCAL DISTRICT UPDATE & PRT.   429773                 29.68 199 E 41 6499 99 750 0 99 000                0
                                          CHGS.                                                                                                     
08/14/2012     41717 TEXAS SCHOOL COALITI ANNUAL MEM. FEES FOR           36428               2,000.00 199 E 41 6499 87 750 0 99 000                0
                                          2012-2013.                                                                                                
08/14/2012     41718 WORLDPOINT ECC ,INC. CPR/AED COURSE CERTIFICATION   5279671                83.95 199 E 41 6399 09 750 0 99 000       8000571330
                                          CARDS FOR TRAINING                                                                                        
08/14/2012     41720 TEXAS FFA ASSOCIATIO State FFA Convention           070212                220.00 199 E 36 6412 20 001 0 99 000         10571237
                                          Registration Fee                                                                                          
08/17/2012     41721 ANDERSON, SYLVIA     COLOR GUARD INSTRUCTOR FOR     36436               1,600.00 199 E 36 6499 03 001 0 99 000                0
                                          2012 SEASON.                                                                                              
08/17/2012     41722 BENNETT PRTG & OFF S GENERAL SUPPLIES TO PROMOTE    384592-0              201.00 199 E 11 6499 99 101 0 11 000       1010571138
                                          STUDENT ACHIEVEMENT                                                                                       
08/17/2012     41723 CARDINAL'S SPORT TEA football shirts                0677765-02            722.50 181 E 36 6399 90 001 0 91 015       1820571116
08/17/2012     41724 CHILD'S PLAY INC     BORDERS FOR ELEMENTARY         2012-588              120.00 199 E 51 6318 00 800 0 99 000       8000571342
                                          PLAYGROUND                                                                                                
08/17/2012     41725 DIRECT ENERGY BUSINE JULY ELECTRIC BILLS.           1221500155         47,000.00 199 E 51 6257 00 800 0 99 000                0
08/17/2012     41725 DIRECT ENERGY BUSINE JULY ELECTRIC BILLS.           1221500155            849.01 199 E 51 6257 00 888 0 99 000                0
08/17/2012     41725 DIRECT ENERGY BUSINE JULY ELECTRIC BILLS.           1221500155            377.18 199 E 51 6257 78 800 0 99 000                0
08/17/2012     41726 DUBLIN H.S. ATH.BOOS Volleyball Entry Fee           081512                250.00 181 E 36 6499 00 001 0 91 019       1810571103
08/17/2012     41727 GANDY INK            PERFECT ATTENDANCE AWARD       251185                420.00 199 E 11 6399 99 101 0 11 000       1010571135
                                          INCENTIVES                                                                                                
08/17/2012     41728 GRANDVIEW BOOSTER CL Entry Fee for Grandview        081612                200.00 181 E 36 6499 00 001 0 91 019       1810571102
                                          Varsity Volleyball Tournament                                                                             
08/17/2012     41729 GREEN AIR            REPAIR OF AIR CONDITIONING     080912                684.90 199 E 51 6245 00 800 0 99 000       8000571348
                                          UNITS AT ELEMENTARY,                                                                                      
                                          AUDITORIUM  JUNIOR HIGH                                                                                    

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
08/17/2012     41730 KEENE ISD            Entry Fee for Cross Country    081412                275.00 181 E 36 6499 00 001 0 91 019       1810571101
08/17/2012     41731 ORIENTAL TRADING CO. supplies for projects with     652457049-            221.07 211 E 11 6399 00 101 2 24 000       2000571043
                                          Latino Literacy                                                                                           
08/17/2012     41732 POSITIVE PROMOTIONS  GENERAL SUPPLIES-DESK PLANNER  04482817               44.18 199 E 23 6399 00 101 0 99 000       1010571120
08/17/2012     41732 POSITIVE PROMOTIONS  GENERAL SUPPLIES-DESK PLANNER  04482817              117.37 199 E 13 6399 00 101 0 11 000       1010571120
08/17/2012     41733 PRAIRIELANDS GROUNDW 2011 WATER PRODUCTION REPORT   081412                374.40 199 E 51 6255 00 800 0 99 000       8000571344
                                          FEES FOR WELL #998 AND WELL                                                                               
                                          #999                                                                                                      
08/17/2012     41734 PRECISION BUSINESS M GENERAL SUPPLIES, POSTER       66659                 426.23 199 E 11 6399 99 101 0 11 000       1010571134
                                          PAPER                                                                                                     
08/17/2012     41735 QUILL CORPORATION    GENERAL SUPPLIES-PAINT,ART     4797168               406.01 199 E 11 6399 99 101 0 11 000       1010571127
                                          PAPER ROLLS                                                                                               
08/17/2012     41735 QUILL CORPORATION    GENERAL SUPPLIES-PAINT,ART     4880865               135.92 199 E 11 6399 99 101 0 11 000       1010571127
                                          PAPER ROLLS                                                                                               
08/17/2012     41736 RATLIFF TIRE CO., IN REPAIR OF BUS #87 FOR          0083417                45.00 161 E 34 6246 00 888 0 99 000       8000571350
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/17/2012     41737 PAM REYNOLDS         REIMB. FOR JUNE & JULY FOR     36441                 203.27 437 E 11 6412 54 751 0 23 097                0
                                          RESPITE SER.                                                                                              
08/17/2012     41738 SCHOOL SPECIALTY     GENERAL SUPPLIES-HEADSETS      2081088250            407.99 199 E 11 6399 99 101 0 11 000       1010571124
08/17/2012     41739 SOMERVELL CO. ELECTI CHGS. FOR SCHOOL BOARD         36438               2,450.00 199 E 41 6439 00 702 0 99 000                0
                                          ELECTION THAT WAS IN MAY.                                                                                 
08/17/2012     41740 STAPLES BUSINESS ADV SUPPLIES                       3178929408            271.84 199 E 41 6399 00 750 0 99 000       7500571093
08/17/2012     41740 STAPLES BUSINESS ADV SUPPLIES                       3179579409             44.40 199 E 41 6399 00 750 0 99 000       7500571093
08/17/2012     41740 STAPLES BUSINESS ADV Toner                          3179579407             41.15 199 E 41 6399 01 701 0 99 000       7010571010
08/17/2012     41741 TEACHER CREATED MATE STUDENT INCENTIVES & AWARDS    5655636               222.59 199 E 11 6399 99 101 0 11 000       1010571129
08/17/2012     41742 WILLIAMS, ALAN       SERVICE AWARDS.                8659                2,246.23 199 E 13 6497 00 999 0 99 000                0
08/21/2012     41743 ALTERNATIVE MAIL & S QUARTERLY RENTAL PAYMENT FOR   22700               1,160.46 199 E 41 6269 00 750 0 99 000                0
                                          MAILING SYS. AT ADM. BLDG.                                                                                
                                          FOR 9/26/12 THRU 12/25/12.                                                                                
08/21/2012     41744 AT & T MOBILITY      BILL FOR CELL PHONES.          36447                  71.90 199 E 51 6256 00 800 0 99 000                0
08/21/2012     41745 AUDIO ELECTRONICS, I CALIBRATION OF AUDIOMETER      0051339-IN             55.00 437 E 33 6249 00 751 0 23 000       4370571140
08/21/2012     41745 AUDIO ELECTRONICS, I AUDIOMETER/NURSE               0051339-IN             55.00 199 E 33 6249 00 001 0 99 000         10571219
08/21/2012     41745 AUDIO ELECTRONICS, I CONTRACTED MAINT & HEALTH      0051339-IN             55.00 199 E 33 6249 00 101 0 99 000       1010571119
                                          SERVICE                                                                                                   
08/21/2012     41745 AUDIO ELECTRONICS, I AUDIOMETER CALIBRATIONS        0051339-IN             55.00 199 E 33 6249 00 041 0 99 000        410571077
08/21/2012     41746 BLICK ART MATERIALS  ART MATERIALS                  887011                645.91 199 E 11 6399 19 001 0 11 000         10571224
08/21/2012     41747 ELLIS TYPEWRITER REP MAINT. CONTRACT ON 8           36445                 880.00 199 E 41 6249 00 750 0 99 000                0
                                          TYPEWRITERS AT THE ADM.                                                                                   
                                          OFFICE FOR 8/20/12 THRU                                                                                    

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          8/19/13.                                                                                                  
08/21/2012     41748 FT WORTH METRO VOLLE FEE OWED FOR VOLLEYBALL        36442                 125.00 181 E 36 6219 99 001 0 91 000                0
                                          SCRIMMAGE ON 8/11/12.                                                                                     
08/21/2012     41749 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR        36449                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          RICHARD L. WILLIAMS.                                                                                      
08/21/2012     41749 GLEN ROSE HEALTHCARE BUS DRIVER PHYSICAL FOR DANNY  36450                  65.50 161 E 34 6499 00 888 0 99 000                0
                                          B. THOMAS.                                                                                                
08/21/2012     41750 GRAINGER             WATER FOUNTAINS FOR HIGH       9902084988          1,174.64 199 E 51 6317 00 800 0 99 000       8000571347
                                          SCHOOL CATE BUILDING AND                                                                                  
                                          INTERMEDIATE 600 HALLWAY; AND                                                                             
                                          FAN MOTOR FOR HIGH SCHOOL                                                                                 
                                          ROOF TOP A/C UNIT                                                                                         
08/21/2012     41751 PITNEY BOWES         RENTAL CHGS. ON POSTAGE        9632928-AU             54.00 199 E 11 6269 41 001 0 11 000                0
                                          MACHINE AT H.S. FOR AUG.                                                                                  
08/21/2012     41752 POLLOCK WATER WELL D Water Well Meters              4187                2,310.90 199 E 51 6249 00 800 0 99 000       8000571320
08/21/2012     41753 QUILL CORPORATION    LAMINATING POUCHES FOR         5000227                53.98 199 E 41 6329 09 750 0 99 000       8000571343
                                          SUBSTITUTE IDENTIFICATION                                                                                 
                                          BADGES FOR PERSONNEL                                                                                      
                                          DEPARTMENT                                                                                                
08/21/2012     41754 VALERO MARKETING & S AUG. STMT.                     36448                 146.13 199 E 51 6311 00 800 0 99 000                0
08/21/2012     41755 WORLD CLASS ATHLETIC WHITE FIELD MARKING PAINT FOR  35163                 225.00 199 E 51 6318 00 800 0 99 000       8000571339
                                          ATHLETIC FIELDS                                                                                           
08/21/2012     41756 JERRY ZELLER INC     DEODIRIZERS FOR REST ROOMS.    9473                   61.10 199 E 51 6316 00 800 0 99 000                0
08/23/2012     41757 ACE EDUCATIONAL SUPP STUDENT INCENTIVES & AWARDS    1609348               305.34 199 E 11 6399 99 101 0 11 000       1010571130
08/23/2012     41758 AMERICAN STATE BANK  START UP MONEY FOR ELEM.       36454                 100.00 240 A 00 1290 00 000 0 00 000                0
                                          SCHOOL,GIVEN TO CAROLYN                                                                                   
                                          DOUGLAS.                                                                                                  
08/23/2012     41759 AMERICAN STATE BANK  START UP MONEY FOR INT.        36455                  50.00 240 A 00 1290 00 000 0 00 000                0
                                          SCHOOL, GIVEN TO TINA                                                                                     
                                          NAVARETTE.                                                                                                
08/23/2012     41760 AMERICAN STATE BANK  START UP MONEY FOR J.H.        36456                  65.00 240 A 00 1290 00 000 0 00 000                0
                                          SCHOOL, GIVEN TO SUE                                                                                      
                                          ALEXANDER.                                                                                                
08/23/2012     41761 AMERICAN STATE BANK  START UP MONEY FOR HIGH        36457                 350.00 240 A 00 1290 00 000 0 00 000                0
                                          SCHOOL, GIVEN TO CHERRY                                                                                   
                                          STEPHENS.                                                                                                 
08/23/2012     41762 BRAMLETT IMPLEMENT   REPAIR PARTS FOR MOWERS FOR    353041                217.96 199 E 51 6318 00 800 0 99 000       8000571359
                                          GROUNDS DEPARTMENT                                                                                        
08/23/2012     41763 CHEM-SERV, INC       BUS CLEANING SUPPLIES FOR      088273                562.50 161 E 34 6315 00 888 0 99 000       8000571356 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/23/2012     41764 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              233839                 55.00 161 E 34 6499 00 888 0 99 000       8000571310
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          TAMMY GOMEZ                                                                                               
08/23/2012     41764 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              233838                 55.00 161 E 34 6499 00 888 0 99 000       8000571311
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          SYLVIA GRAHAM                                                                                             
08/23/2012     41764 EDUCATION SERVICE CE MRPC 2011-12 LINE ITEM (3% OF  234227                676.48 199 E 41 6499 00 750 0 99 000                0
                                          TOTAL ORDER.)                                                                                             
08/23/2012     41765 FACTORY SELECT       Tables for Elementary school   116219                628.35 199 E 11 6399 85 101 0 11 000       7500571094
08/23/2012     41766 GILHEANY, JANICE     REIMB. FOR FINGERPRINTING.     36451                  47.45 199 E 13 6499 00 999 0 99 000                0
08/23/2012     41767 HANDWRITING WITHOUT  Local Grant ES10               680466-1            1,097.90 199 E 11 6399 85 101 0 11 000       7500571085
08/23/2012     41768 HOME DEPOT CREDIT SE Plywood for bus floor          6012501                32.47 161 E 34 6315 00 888 0 99 000       8000571322
08/23/2012     41769 INTERSTATE BILLING S BUS SUPPLY FOR REPAIR OF       91080675              474.24 161 E 34 6315 00 888 0 99 000       8000571360
                                          BUSES FOR TRANSPORTATION                                                                                  
                                          DEPARTMENT                                                                                                
08/23/2012     41770 MARTIN-WOOD OFFICE P CHAIRS FOR JUNIOR HIGH CAMPUS  71718               1,192.89 199 E 51 6317 00 800 0 99 000       8000571345
08/23/2012     41770 MARTIN-WOOD OFFICE P CHAIRS FOR JUNIOR HIGH CAMPUS  71745               1,346.79 199 E 51 6317 00 800 0 99 000       8000571345
08/23/2012     41771 ROCHESTER 100        GENERAL SUPPLIES-  TIGER TALK  K61546                900.00 199 E 11 6399 99 101 0 11 000       1010571122
                                          FOLDERS                                                                                                   
08/23/2012     41772 TARLETON STATE UNIV/ ANNUAL MEM. DUES.              36459                 100.00 199 E 41 6499 00 750 0 99 000                0
08/23/2012     41773 TASA                 Registration fees              15449               2,475.00 199 E 13 6411 00 999 0 99 000       7010571011
08/23/2012     41774 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CR-11207-0             10.00 199 E 41 6499 09 750 0 99 000       8000571362
                                          PERSONNEL DEPARTMENT                                                                                      
08/23/2012     41775 UNITED PARCEL SERVIC CHGS. TO SHIP 2 CONTAINERS TO  0000R17445             64.95 181 E 36 6399 90 001 0 91 015                0
                                          COACH COMM. FOR ATHLETICS.                                                                                
08/23/2012     41776 WARREN, DORIS        REIMB. FOR FINGERPRINTING.     36452                  47.45 199 E 13 6499 00 999 0 99 000                0
08/29/2012     41777 A BREEZE TREE SER.   TREE REMOVAL & CLEAN UP.       36464               1,000.00 199 E 51 6244 00 800 0 99 000                0
08/29/2012     41778 ACE EDUCATIONAL SUPP supplies for Latino Literacy   1623633               412.87 263 E 11 6399 00 999 2 25 000       2000571044
                                          program                                                                                                   
08/29/2012     41779 AMERICAN FLAGS EXPRE AMERICAN FLAG  FOR TIGER       93732                 146.90 199 E 51 6317 00 800 0 99 000       8000571355
                                          STADIUM                                                                                                   
08/29/2012     41780 APPLE INC            Community Macbook orders       4200425016         15,017.24 199 E 61 6399 00 999 0 99 000       7500571091
08/29/2012     41780 APPLE INC            Community Macbook orders       4200425157            158.90 199 E 61 6399 00 999 0 99 000       7500571091
08/29/2012     41780 APPLE INC            Community Macbook orders       4200599293          1,464.00 199 E 61 6399 00 999 0 99 000       7500571091
08/29/2012     41780 APPLE INC            Community Macbook orders       4201140190          1,787.44 199 E 61 6399 00 999 0 99 000       7500571091
08/29/2012     41781 THE APPLE TREE       LIBRARY POCKETS FOR LITERACY   522310                 49.90 199 E 11 6399 99 102 0 11 000       1020571146
                                          LOUNGE                                                                                                    
08/29/2012     41782 ATSSB                Membership Fees for ATSSB      082912                 35.00 199 E 36 6495 03 001 0 99 000         30571045 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
08/29/2012     41782 ATSSB                Membership Fees for ATSSB      082912                 35.00 199 E 36 6495 03 041 0 99 000         30571045
08/29/2012     41782 ATSSB                Membership Fees for ATSSB      082912                 35.00 199 E 36 6495 03 041 0 99 102         30571045
08/29/2012     41783 CICI'S PIZZA-CLEBURN football meals                 1369                  516.00 181 E 36 6412 00 001 0 91 019       1820571121
08/29/2012     41784 COYOTE DESIGNS       PE CLOTHES                     1207823               552.80 199 E 11 6399 99 041 0 11 000        410571127
08/29/2012     41785 DELTA EDUCATION      5TH GRADE SCIENCE SUPPLIES     2025008886            220.00 199 E 11 6399 13 102 0 11 000       1020571129
08/29/2012     41786 FASTENAL COMPANY     SUPPLIES FOR TENNIS COURT      TXGRA35426            462.59 199 E 51 6318 00 800 0 99 000       8000571349
                                          NETS FOR GROUNDS DEPARTMENT                                                                               
08/29/2012     41787 GREEN AIR            REPAIR/RECHECK OF HIGH SCHOOL  081612                150.00 199 E 51 6245 00 800 0 99 000       8000571363
                                          AUDITORIUM CHILLER                                                                                        
08/29/2012     41787 GREEN AIR            REPAIR OF HIGH SCHOOL          081512                210.00 199 E 51 6245 00 800 0 99 000       8000571364
                                          AUDITORIUM CHILLER                                                                                        
08/29/2012     41788 IDEAS                UIL MUSIC MEMORY SUPPLIES      23201                 130.75 199 E 36 6399 69 102 0 99 000       1020571117
08/29/2012     41789 JOHN DEERE LANDSCAPE IPM SUPPLIES FOR GROUNDS       62445004              252.88 199 E 51 6318 80 800 0 99 000       8000571361
                                          DEPARTMENT                                                                                                
08/29/2012     41790 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHG. FOR      53164                  14.35 199 E 41 6249 00 750 0 99 000                0
                                          ADM. OFFICE COPIER.                                                                                       
08/29/2012     41791 LEAD 4 WARD          ANALYSIS FOR NEW MATH TEKS     L4N7DS4PXG            350.00 199 E 11 6399 99 102 0 11 000       1020571142
08/29/2012     41792 MENTORING MINDS      Local Grant - Intermediate     135405             10,627.24 199 E 11 6399 85 102 0 11 000       7500571092
08/29/2012     41793 MONDO PUBLISHING     GR. 1 CLASSROOM LIBRARY        149111              2,376.00 199 E 11 6399 99 102 0 11 000       1020571143
08/29/2012     41794 NAPA AUTO PARTS      PAINT SUPPLIES FOR             549135                124.00 161 E 34 6315 00 888 0 99 000       8000571351
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/29/2012     41794 NAPA AUTO PARTS      BUS REPAIR PART FOR            547340                245.96 161 E 34 6315 00 888 0 99 000       8000571314
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/29/2012     41795 NUNEZ, ALICIA        REIMB. AMT. THAT WAS IN        36463                  82.20 240 R 00 5751 70 101 0 00 000                0
                                          STUDENTS LUNCH ACCT.                                                                                      
08/29/2012     41796 ORIENTAL TRADING CO. SPIRIT FRIDAY PRIZE BASKET     652381115-            140.91 199 E 36 6497 99 102 0 99 000       1020571144
                                          ITEMS                                                                                                     
08/29/2012     41797 PINNACLE MEDICAL MAN DRUG TESTING FOR J.H. & H.S.   43674               1,500.00 199 E 36 6499 84 999 0 99 000                0
                                          STUDENTS ON 8/9/12.                                                                                       
08/29/2012     41798 POWERDRIVE TRAINING  athletic training device       15                  2,750.00 181 E 36 6399 90 001 0 91 015       1820571120
08/29/2012     41799 PRAIRIELANDS GROUNDW WATER WELL PRODUCTION FEE -    082912                 37.44 199 E 51 6255 00 800 0 99 000       8000571367
                                          JANUARY 1 - JUNE 30, 2012 -                                                                               
                                          WELL #998                                                                                                 
08/29/2012     41799 PRAIRIELANDS GROUNDW WATER WELL PRODUCTION FEE -    082812                255.36 199 E 51 6255 00 800 0 99 000       8000571368
                                          JANUARY 1 - JUNE 30, 2012 -                                                                               
                                          WELL #999                                                                                                 
08/29/2012     41800 RICE UNIVERSITY CENT Stemscopes School License      081412              2,033.50 199 E 11 6399 99 041 0 11 000        410571130
08/29/2012     41801 SAM'S CLUB DIRECT    SUPPLIES                       009514                343.63 199 E 11 6399 99 041 0 11 000        410571115
08/29/2012     41802 SCHOOL SPECIALTY     SUPPLIES                       2081086674             60.20 199 E 11 6399 99 102 0 11 000       1020571140 

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
08/29/2012     41802 SCHOOL SPECIALTY     SUPPLIES                       2081090291             58.87 199 E 11 6399 99 102 0 11 000       1020571140
08/29/2012     41803 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-340-0          2,214.10 199 E 11 6399 14 001 0 11 000         10571206
08/29/2012     41803 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-340-0            900.00 199 E 11 6399 14 001 0 11 000         10571206
08/29/2012     41803 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-340-0             25.75 199 E 11 6399 14 001 0 11 000         10571206
08/29/2012     41803 SCIENCE KIT, LLC     SCIENCE SUPPLIES               3955-340-0            875.00 199 E 11 6399 14 001 0 11 000         10571206
08/29/2012     41804 SOMERVELL FLOORS, IN REPAIR OF FLOORING AT          015827                925.00 199 E 51 6245 00 800 0 99 000       8000571302
                                          INTERMEDIATE AND HIGH SCHOOL                                                                              
                                          CAMPUSES                                                                                                  
08/29/2012     41805 SPECTRUM CORP.       PRESEASON SCOREBOARD           2012247-IN            620.35 199 E 51 6245 00 800 0 99 000       8000571332
                                          INSPECTIONS 2012                                                                                          
08/29/2012     41806 STAPLES BUSINESS ADV SUPPLIES                       3180244842          2,364.13 199 E 11 6399 99 041 0 11 000        410571129
08/29/2012     41806 STAPLES BUSINESS ADV SUPPLIES                       3180244843              2.65 199 E 11 6399 99 041 0 11 000        410571129
08/29/2012     41806 STAPLES BUSINESS ADV SUPPLIES                       3180244844             34.80 199 E 11 6399 99 041 0 11 000        410571129
08/29/2012     41806 STAPLES BUSINESS ADV SUPPLIES                       3180244845             32.82 199 E 11 6399 99 041 0 11 000        410571129
08/29/2012     41806 STAPLES BUSINESS ADV SUPPLIES (REPLACES PO          3180244846            375.01 199 E 41 6399 01 701 0 99 000       7010571013
                                          7010571012)                                                                                               
08/29/2012     41807 TIME TO KNOW, INC.   T2K digital learning platform  80002              29,000.00 410 E 11 6639 00 102 2 11 000       2000571042
08/29/2012     41807 TIME TO KNOW, INC.   T2K digital learning platform  80002             138,520.00 199 E 11 6639 00 102 0 11 000       2000571042
08/29/2012     41808 TMEA                 MEM. DUES FOR PENNY BRISTER,   36462                  50.00 199 E 36 6499 03 001 0 99 000                0
                                          ARUN BHATT, ASHLEY COLEMAN &                                                                              
                                          SAMUEL TEAL.                                                                                              
08/29/2012     41808 TMEA                 MEM. DUES FOR PENNY BRISTER,   36462                  50.00 199 E 36 6499 03 041 0 99 000                0
                                          ARUN BHATT, ASHLEY COLEMAN &                                                                              
                                          SAMUEL TEAL.                                                                                              
08/29/2012     41808 TMEA                 MEM. DUES FOR PENNY BRISTER,   36462                  50.00 199 E 36 6499 03 041 0 99 102                0
                                          ARUN BHATT, ASHLEY COLEMAN &                                                                              
                                          SAMUEL TEAL.                                                                                              
08/29/2012     41808 TMEA                 MEM. DUES FOR PENNY BRISTER,   36462                  50.00 199 E 36 6499 05 001 0 99 000                0
                                          ARUN BHATT, ASHLEY COLEMAN &                                                                              
                                          SAMUEL TEAL.                                                                                              
08/29/2012     41808 TMEA                 MEM. DUES FOR PENNY BRISTER,   36462                  50.00 199 E 36 6495 03 001 0 99 000                0
                                          ARUN BHATT, ASHLEY COLEMAN &                                                                              
                                          SAMUEL TEAL.                                                                                              
08/29/2012     41808 TMEA                 MEM. DUES FOR PENNY BRISTER,   36462                  50.00 199 E 36 6495 03 041 0 99 000                0
                                          ARUN BHATT, ASHLEY COLEMAN &                                                                              
                                          SAMUEL TEAL.                                                                                              
08/29/2012     41808 TMEA                 MEM. DUES FOR PENNY BRISTER,   36462                  50.00 199 E 36 6495 03 041 0 99 102                0
                                          ARUN BHATT, ASHLEY COLEMAN &                                                                              
                                          SAMUEL TEAL.                                                                                               

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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
08/29/2012     41808 TMEA                 MEM. DUES FOR PENNY BRISTER,   36462                  50.00 199 E 36 6495 05 001 0 99 000                0
                                          ARUN BHATT, ASHLEY COLEMAN &                                                                              
                                          SAMUEL TEAL.                                                                                              
08/29/2012     41810 WALMART COMMUNITY    CURR DEVEL. & INST, MISC. OP.  001619                 75.44 199 E 13 6499 99 101 0 11 000       1010571132
                                          COST                                                                                                      
08/29/2012     41810 WALMART COMMUNITY    CURR DEVEL. & INST, MISC. OP.  006313                 16.88 199 E 13 6499 99 101 0 11 000       1010571132
                                          COST                                                                                                      
08/29/2012     41810 WALMART COMMUNITY    PK-2 STUDENT SCHOOL SUPPLIES   004468                499.96 199 E 11 6399 99 101 0 11 000       1010571136
08/29/2012     41810 WALMART COMMUNITY    PTO MEETINGS                   004469                 31.88 199 E 61 6499 00 101 0 99 000       1010571133
08/29/2012     41810 WALMART COMMUNITY    STUDENT SNACKS TO PROMOTE      004471                272.22 199 E 11 6499 99 101 0 11 000       1010571137
                                          HEALTHY EATING HABITS                                                                                     
08/29/2012     41810 WALMART COMMUNITY    STUDENT SNACKS TO PROMOTE      005543                 49.88 199 E 11 6499 99 101 0 11 000       1010571137
                                          HEALTHY EATING HABITS                                                                                     
08/29/2012     41810 WALMART COMMUNITY    STUDENT SUPPLIES               006312                424.97 199 E 11 6399 99 101 0 11 000       1010571139
08/29/2012     41810 WALMART COMMUNITY    STUDENT SUPPLIES               001620                574.86 199 E 11 6399 99 101 0 11 000       1010571139
08/29/2012     41810 WALMART COMMUNITY    SUPPLIES                       007167                348.19 199 E 11 6399 99 041 0 11 000        410571114
08/29/2012     41811 YVETTE'S MONOGRAMING hats                           1227                  323.50 181 E 36 6399 90 001 0 91 015       1820571118
08/31/2012     41812 ACTON GOLF CARS      VOLTAGE REG. FOR BAND GOLF     10162                  76.67 161 E 34 6315 99 888 0 99 000                0
                                          CART.                                                                                                     
08/31/2012     41813 KIMBERLY ALLEN       REIM. FOR AUG. MILEAGE.        36475                  18.87 437 E 11 6411 00 751 0 23 000                0
08/31/2012     41814 BURROUGHS MEDICAL CL BUS DRIVER PHYSICAL FOR        28180C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          DEBORAH SHADOWES.                                                                                         
08/31/2012     41815 CALCULUS IN MOTION   Calculus in Motion(online      082512                155.00 199 E 11 6399 99 001 0 11 000         10571260
                                          curriculum)                                                                                               
08/31/2012     41816 CHEVRON U.S.A., INC. AUG. STMT.                     36479                  44.31 199 E 51 6311 00 800 0 99 000                0
08/31/2012     41817 CICI'S PIZZA-CLEBURN MEALS FOR VOLLEYBALL ON        1367                   84.00 181 E 36 6412 00 001 0 91 019                0
                                          8/17/12.                                                                                                  
08/31/2012     41817 CICI'S PIZZA-CLEBURN MEALS FOR VOLLEYBALL ON        2799                  102.00 181 E 36 6412 00 001 0 91 019                0
                                          8/21/12.                                                                                                  
08/31/2012     41818 COOKING EQUIP SPECIA REPAIR AT INT. SCHOOL          34393                 249.00 199 E 51 6249 00 800 0 99 000                0
                                          CAFETERIA.                                                                                                
08/31/2012     41818 COOKING EQUIP SPECIA REPAIR AT INT. SCHOOL          31527                 900.00 199 E 51 6249 00 800 0 99 000                0
                                          CAFETERIA.                                                                                                
08/31/2012     41819 DUNN, TOMMY          video equipment                083112              1,093.92 181 E 36 6395 99 001 0 91 000       1820571123
08/31/2012     41820 ED ENTERPRISES RECOR ORDER FOR SAMUEL TEAL FOR      36474                 107.00 199 E 36 6499 05 001 0 99 000                0
                                          H.S.                                                                                                      
08/31/2012     41821 HOWARD ELECTRIC      REPAIR AT TIGER STADIUM.       20120762            2,060.00 199 E 51 6249 00 800 0 99 000                0
08/31/2012     41821 HOWARD ELECTRIC      REPAIR AT TIGER STADIUM.       20120763            1,085.77 199 E 51 6249 00 800 0 99 000                0
08/31/2012     41822 JBS                  AUG. INV. FOR FOOD SER.        916197858              40.37 240 E 35 6341 00 001 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
08/31/2012     41822 JBS                  AUG. INV. FOR FOOD SER.        916197858              29.95 240 E 35 6341 00 041 0 99 000                0
08/31/2012     41822 JBS                  AUG. INV. FOR FOOD SER.        916197858              31.25 240 E 35 6341 00 101 0 99 000                0
08/31/2012     41822 JBS                  AUG. INV. FOR FOOD SER.        916197858              28.65 240 E 35 6341 00 102 0 99 000                0
08/31/2012     41823 JOHNNY PAUL'S MUSIC  Drum Heads for Marching        296739                561.56 199 E 36 6399 03 001 0 99 000         30571046
                                          Percussion and 2 mics for                                                                                 
                                          sound system                                                                                              
08/31/2012     41824 KINGS DELIGHT        AUG. INV. FOR FOOD SER.        226285                250.45 240 E 35 6341 00 001 0 99 000                0
08/31/2012     41824 KINGS DELIGHT        AUG. INV. FOR FOOD SER.        226285                185.81 240 E 35 6341 00 041 0 99 000                0
08/31/2012     41824 KINGS DELIGHT        AUG. INV. FOR FOOD SER.        226285                193.89 240 E 35 6341 00 101 0 99 000                0
08/31/2012     41824 KINGS DELIGHT        AUG. INV. FOR FOOD SER.        226285                177.73 240 E 35 6341 00 102 0 99 000                0
08/31/2012     41825 LEAD 4 WARD          STAAR MATERIALS                GVNFFWLKJL            350.00 199 E 11 6399 99 041 0 11 000        410571125
08/31/2012     41826 SHELLEY MCFADIN      REIMB. FOR AUG. MILEAGE.       36476                  15.54 437 E 11 6411 00 751 0 23 000                0
08/31/2012     41827 MESATECH             GENERAL SUPPLIES-LAZER JET     6725A-1743            504.00 199 E 11 6399 38 101 0 11 000       1010571126
                                          PRINTER FOR TEACHERS                                                                                      
08/31/2012     41827 MESATECH             GENERAL SUPPLIES-LAZER JET     6725A-1743          1,494.00 199 E 11 6399 99 101 0 11 000       1010571126
                                          PRINTER FOR TEACHERS                                                                                      
08/31/2012     41828 SHAY MOCZYGEMBA      REIMB. FOR AUG. MILEAGE.       36477                  57.74 437 E 31 6411 00 751 0 23 000                0
08/31/2012     41829 MUSIC K-8 MARKETPLAC GENERAL SUPPLIES-  SAMUEL      13-004767             107.25 199 E 11 6399 99 101 0 11 000       1010571123
                                          TEAL, MUSIC K-8                                                                                           
08/31/2012     41830 PALMGUARD            gloves                         00040489              526.00 181 E 36 6399 90 001 0 91 015       1820571117
08/31/2012     41831 PINNACLE MEDICAL MAN DRUG TESTING ON 8/9/12.        43784                  25.00 199 E 36 6499 84 999 0 99 000                0
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4271996                 8.67 199 E 11 6399 99 041 0 11 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4271996                 2.65 199 E 11 6399 99 102 0 11 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4271996                 0.88 199 E 13 6399 05 999 0 99 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4271996                 3.18 240 E 35 6399 00 999 0 99 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4271996                 2.79 199 E 11 6399 21 999 0 11 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4271996                 0.28 437 E 21 6399 00 751 0 23 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4186135                16.45 199 E 11 6399 99 041 0 11 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4186135                 5.02 199 E 11 6399 99 102 0 11 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4186135                 1.66 199 E 13 6399 05 999 0 99 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4186135                 6.03 240 E 35 6399 00 999 0 99 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4186135                 5.30 199 E 11 6399 21 999 0 11 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4186135                 0.54 437 E 21 6399 00 751 0 23 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4225610               298.37 199 E 11 6399 99 041 0 11 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4225610                91.06 199 E 11 6399 99 102 0 11 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4225610                30.15 199 E 13 6399 05 999 0 99 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4225610               109.47 240 E 35 6399 00 999 0 99 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4225610                96.17 199 E 11 6399 21 999 0 11 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4225610                 9.73 437 E 21 6399 00 751 0 23 000       7500571066 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      208

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4249944                 9.47 199 E 11 6399 99 041 0 11 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4249944                 2.89 199 E 11 6399 99 102 0 11 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4249944                 0.96 199 E 13 6399 05 999 0 99 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4249944                 3.47 240 E 35 6399 00 999 0 99 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4249944                 3.05 199 E 11 6399 21 999 0 11 000       7500571066
08/31/2012     41833 QUILL CORPORATION    MRPC PURCHASING                4249944                 0.31 437 E 21 6399 00 751 0 23 000       7500571066
08/31/2012     41834 SCHMIDT MEDICAL CLIN BUS DRIVER PHYSICAL FOR SCOTT  28179C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          MAY.                                                                                                      
08/31/2012     41835 SIMPLE SIMON PIZZA   SNACKS FOR TEACHERS AT OPEN    15342627              124.20 199 E 13 6399 00 001 0 11 000                0
                                          HOUSE AT H.S. ON 8/21/12.                                                                                 
08/31/2012     41837 SOUTHWEST INTERNATIO BUS PARTS.                     D257353               599.67 161 E 34 6315 00 888 0 99 000                0
08/31/2012     41837 SOUTHWEST INTERNATIO BUS PARTS.                     D257553                63.84 161 E 34 6315 00 888 0 99 000                0
08/31/2012     41837 SOUTHWEST INTERNATIO REPAIR OF BUS #98 AND BUS #96  D252908               100.88 161 E 34 6246 00 888 0 99 000       8000571338
                                          AND SUPPLIES FOR                                                                                          
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/31/2012     41837 SOUTHWEST INTERNATIO REPAIR OF BUS #98 AND BUS #96  D252908               561.12 161 E 34 6315 00 888 0 99 000       8000571338
                                          AND SUPPLIES FOR                                                                                          
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/31/2012     41837 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUS #87 FOR   D254574               176.90 161 E 34 6315 00 888 0 99 000       8000571352
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/31/2012     41837 SOUTHWEST INTERNATIO BUS SUPPLY FOR TRANSPORTATION  D255536               163.46 161 E 34 6315 00 888 0 99 000       8000571357
                                          DEPARTMENT                                                                                                
08/31/2012     41837 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR BUS #96   D255747               191.99 161 E 34 6315 00 888 0 99 000       8000571358
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                935094                406.59 199 E 11 6399 99 041 0 11 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                935094                 74.41 199 E 11 6399 99 102 0 11 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                935094                 13.38 240 E 35 6399 00 999 0 99 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                935094                 34.79 199 E 11 6399 21 999 0 11 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                935325                 45.22 199 E 11 6399 99 041 0 11 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                935325                  8.28 199 E 11 6399 99 102 0 11 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                935325                  1.49 240 E 35 6399 00 999 0 99 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                935325                  3.86 199 E 11 6399 21 999 0 11 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                935714                180.87 199 E 11 6399 99 041 0 11 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                935714                 33.10 199 E 11 6399 99 102 0 11 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                935714                  5.95 240 E 35 6399 00 999 0 99 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                935714                 15.48 199 E 11 6399 21 999 0 11 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                942341                 66.45 199 E 11 6399 99 041 0 11 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                942341                 12.16 199 E 11 6399 99 102 0 11 000       7500571068
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                942341                  2.19 240 E 35 6399 00 999 0 99 000       7500571068 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      209

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE          NUMBER VENDOR               DESCRIPTION                    NUMBER                AMOUNT NUMBER                                  NUMBER
08/31/2012     41838 STANDARD STATIONERY  MRPC PURCHASING                942341                  5.68 199 E 11 6399 21 999 0 11 000       7500571068
08/31/2012     41839 SUBWAY               MEALS FOR VOLLEYBALL ON        36468                  66.99 181 E 36 6412 00 001 0 91 019                0
                                          8/18/12.                                                                                                  
08/31/2012     41840 SUCCESS: STEP BY STE POCKET CALENDARS               082812                161.70 199 E 31 6399 00 001 0 99 000         10571218
08/31/2012     41841 TEXAS ELEMENTARY PRI TEPSA MEMBERSHIP               4500668               364.00 199 E 23 6495 00 102 0 99 000       1020571141
08/31/2012     41842 THOMPSON PUBLISHING  title I Handbook               I67849101             433.99 211 E 11 6399 00 101 2 24 000       2000571045
08/31/2012     41843 TOTE UNLIMITED       Band Shoes Sizers for          66821                 337.68 199 E 36 6399 03 001 0 99 000         30571047
                                          Marching Band plus shipping                                                                               
08/31/2012     41844 UNIFIRST COR.        AUG. STMT. FOR UNIFORMS.       36473                  84.00 161 E 34 6294 00 888 0 99 000                0
08/31/2012     41844 UNIFIRST COR.        AUG. STMT. FOR UNIFORMS.       36473                 684.66 199 E 51 6294 00 800 0 99 000                0
                                                                          
                                                                  Totals for checks      7,040,180.57 

3frdtl01.p	GLEN ROSE ISD	10:06 PM	02/06/13
05.12.10.00.00-10.2-010073	Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12)	PAGE:      210

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

161   TRANSPORTATION                             222.63               0.00         262,647.63         262,870.26                   
163   PAYROLL                                153,859.55               0.00               0.00         153,859.55                   
181   ATHLETICS                                4,524.55               0.00         155,328.89         159,853.44                   
199   GENERAL FUND                         2,744,042.15             140.00       2,949,876.34       5,694,058.49                   
211   TITLE I                                  9,531.13               0.00          27,393.52          36,924.65                   
240   FOOD SERVICE                            10,341.77             560.08         420,043.37         430,945.22                   
255   TITLE II, PART A TPTR                    3,999.00               0.00             200.96           4,199.96                   
263   TIT III PRT A ENG LNG ACQ & EN           1,248.99               0.00           1,069.27           2,318.26                   
287   EduJobs                                  3,711.71               0.00               0.00           3,711.71                   
289   OTHER FEDERAL SPECIAL REV FUND             208.25               0.00               0.00             208.25                   
313   SSA-IDEA-FORMULA                        17,421.87               0.00          53,832.26          71,254.13                   
314   SSA-IDEA-PRESCHOOL                         490.17               0.00               0.00             490.17                   
385   STATE SUPPL VISUALLY IMPAIRED                0.00               0.00             814.00             814.00                   
410   State Instr Materials fund                   0.00               0.00          29,000.00          29,000.00                   
427   Texas Healthy Habitats                       3.25               0.00          23,617.39          23,620.64                   
429   State Funded Special Revenue                 0.00               0.00             431.56             431.56                   
437   HOOD/SOMERVELL SP ED CO-OP              10,048.56               0.00         146,022.36         156,070.92                   
461   CAMPUS ACTIVITY FUNDS                       17.22               0.00               0.00              17.22                   
481   Workforce Ind Training Prog                  3.90               0.00           2,600.90           2,604.80                   
482   PowerSet-Wrkfrce Ind Train Pro               0.00               0.00           2,160.45           2,160.45                   
483   TAPS Risk Management Grant                   0.00               0.00           4,257.40           4,257.40                   
694   Construciton BAB - 2010 Ser B                0.00               0.00             509.49             509.49                   
*** Fund Summary Totals ***                2,959,674.70             700.08       4,079,805.79       7,040,180.57                   

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