3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:        1

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/30/2013        34 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201309TRSM         14,092.58 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT130901                                                                                           
09/30/2013        34 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201309TRSM          1,145.95 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT130901                                                                                           
09/30/2013        34 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201309TRSM            818.94 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT130901                                                                                           
09/30/2013        34 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201309TRSM            641.88 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT130901                                                                                           
09/30/2013        34 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201309TRSM            802.78 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT130901                                                                                           
09/30/2013        34 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201309TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT130901                                                                                           
09/30/2013        34 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201309TRSM          2,322.45 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT130901                                                                                           
09/30/2013        34 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201309TRSM             83.15 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT130901                                                                                           
09/30/2013        34 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201309TRSM             65.26 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT130901                                                                                           
09/30/2013        34 GLEN ROSE OPERATING  Sept. TRS & Health             038175            161,451.93 199 L 00 2153 00 000 0 00 000                0
09/30/2013        34 GLEN ROSE OPERATING  Sept. TRS & Health             038175             79,167.05 199 L 00 2155 00 000 0 00 000                0
10/31/2013        35 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM         14,116.31 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT131003                                                                                           
10/31/2013        35 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM              2.04 161 L 00 2155 00 000 0 00 000                0
                                          Number ZT131003                                                                                           
10/31/2013        35 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM          1,250.95 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT131003                                                                                           
10/31/2013        35 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM            996.47 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT131003                                                                                           
10/31/2013        35 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM            641.87 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT131003                                                                                           
10/31/2013        35 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM            802.66 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT131003                                                                                           
10/31/2013        35 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT131003                                                                                           
10/31/2013        35 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM          2,324.79 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT131003                                                                                           
10/31/2013        35 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM             80.50 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT131003                                                                                           
10/31/2013        35 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM             65.26 314 L 00 2155 00 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:        2

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Number ZT131003                                                                                           
10/31/2013        35 GLEN ROSE OPERATING  OCT, 2013 TRS & HEALTH         038177            160,966.93 199 L 00 2153 00 000 0 00 000                0
10/31/2013        35 GLEN ROSE OPERATING  OCT, 2013 TRS & HEALTH         038177             78,275.37 199 L 00 2155 00 000 0 00 000                0
10/31/2013        36 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM         65,783.11 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT131001                                                                                           
10/31/2013        36 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM          2,381.56 161 L 00 2155 00 000 0 00 000                0
                                          Number ZT131001                                                                                           
10/31/2013        36 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM          1,250.95 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT131001                                                                                           
10/31/2013        36 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM          3,635.31 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT131001                                                                                           
10/31/2013        36 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM          1,957.99 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT131001                                                                                           
10/31/2013        36 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM            802.66 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT131001                                                                                           
10/31/2013        36 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT131001                                                                                           
10/31/2013        36 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM          2,324.79 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT131001                                                                                           
10/31/2013        36 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM             80.50 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT131001                                                                                           
10/31/2013        36 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201310TRSM             65.26 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT131001                                                                                           
10/31/2013        36 GLEN ROSE OPERATING  Reversing OCT, 2013 TRS        038178            -65,783.11 199 L 00 2155 00 000 0 00 000                0
                                          matching-from JE Batch Number                                                                             
                                          ZT131001--incorrect amount                                                                                
10/31/2013        36 GLEN ROSE OPERATING  Reversing OCT, 2013 TRS        038178             -2,381.56 161 L 00 2155 00 000 0 00 000                0
                                          matching-from JE Batch Number                                                                             
                                          ZT131001--incorrect amount                                                                                
10/31/2013        36 GLEN ROSE OPERATING  Reversing OCT, 2013 TRS        038178             -1,250.95 240 L 00 2155 00 000 0 00 000                0
                                          matching-from JE Batch Number                                                                             
                                          ZT131001--incorrect amount                                                                                
10/31/2013        36 GLEN ROSE OPERATING  Reversing OCT, 2013 TRS        038178             -3,635.31 437 L 00 2155 00 000 0 00 000                0
                                          matching-from JE Batch Number                                                                             
                                          ZT131001--incorrect amount                                                                                
10/31/2013        36 GLEN ROSE OPERATING  Reversing OCT, 2013 TRS        038178             -1,957.99 181 L 00 2155 00 000 0 00 000                0
                                          matching-from JE Batch Number                                                                             
                                          ZT131001--incorrect amount                                                                                
10/31/2013        36 GLEN ROSE OPERATING  Reversing OCT, 2013 TRS        038178               -802.66 211 L 00 2155 00 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:        3

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          matching-from JE Batch Number                                                                             
                                          ZT131001--incorrect amount                                                                                
10/31/2013        36 GLEN ROSE OPERATING  Reversing OCT, 2013 TRS        038178               -330.12 255 L 00 2155 00 000 0 00 000                0
                                          matching-from JE Batch Number                                                                             
                                          ZT131001--incorrect amount                                                                                
10/31/2013        36 GLEN ROSE OPERATING  Reversing OCT, 2013 TRS        038178             -2,324.79 313 L 00 2155 00 000 0 00 000                0
                                          matching-from JE Batch Number                                                                             
                                          ZT131001--incorrect amount                                                                                
10/31/2013        36 GLEN ROSE OPERATING  Reversing OCT, 2013 TRS        038178                -80.50 263 L 00 2155 00 000 0 00 000                0
                                          matching-from JE Batch Number                                                                             
                                          ZT131001--incorrect amount                                                                                
10/31/2013        36 GLEN ROSE OPERATING  Reversing OCT, 2013 TRS        038178                -65.26 314 L 00 2155 00 000 0 00 000                0
                                          matching-from JE Batch Number                                                                             
                                          ZT131001--incorrect amount                                                                                
11/30/2013        37 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201311TRSM         14,110.29 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT131101                                                                                           
11/30/2013        37 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201311TRSM          1,035.15 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT131101                                                                                           
11/30/2013        37 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201311TRSM            991.90 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT131101                                                                                           
11/30/2013        37 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201311TRSM            617.85 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT131101                                                                                           
11/30/2013        37 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201311TRSM            803.68 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT131101                                                                                           
11/30/2013        37 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201311TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT131101                                                                                           
11/30/2013        37 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201311TRSM          2,325.49 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT131101                                                                                           
11/30/2013        37 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201311TRSM             65.26 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT131101                                                                                           
11/30/2013        37 GLEN ROSE OPERATING  NOV, 2013 TRS-HEALTH           038177            161,581.35 199 L 00 2153 00 000 0 00 000                0
11/30/2013        37 GLEN ROSE OPERATING  NOV, 2013 TRS-HEALTH           038177             78,697.07 199 L 00 2155 00 000 0 00 000                0
12/31/2013        38 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201312TRSM         14,360.06 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT131201                                                                                           
12/31/2013        38 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201312TRSM            706.87 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT131201                                                                                           
12/31/2013        38 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201312TRSM            966.86 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT131201                                                                                           
12/31/2013        38 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201312TRSM            617.85 181 L 00 2155 00 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:        4

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Number ZT131201                                                                                           
12/31/2013        38 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201312TRSM            802.68 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT131201                                                                                           
12/31/2013        38 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201312TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT131201                                                                                           
12/31/2013        38 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201312TRSM          2,322.45 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT131201                                                                                           
12/31/2013        38 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201312TRSM             65.26 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT131201                                                                                           
12/31/2013        38 GLEN ROSE OPERATING  DEC, 2013 TRS-HEALTH           038179            161,581.35 199 L 00 2153 00 000 0 00 000                0
12/31/2013        38 GLEN ROSE OPERATING  DEC, 2013 TRS-HEALTH           038179             81,853.47 199 L 00 2155 00 000 0 00 000                0
01/31/2014        39 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201401TRSM         13,926.70 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT140101                                                                                           
01/31/2014        39 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201401TRSM          1,123.45 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT140101                                                                                           
01/31/2014        39 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201401TRSM            893.89 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT140101                                                                                           
01/31/2014        39 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201401TRSM            617.86 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT140101                                                                                           
01/31/2014        39 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201401TRSM            803.97 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT140101                                                                                           
01/31/2014        39 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201401TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT140101                                                                                           
01/31/2014        39 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201401TRSM          2,322.45 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT140101                                                                                           
01/31/2014        39 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201401TRSM             65.39 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT140101                                                                                           
01/31/2014        39 GLEN ROSE OPERATING  JAN. TRS & HEALTH              038180            160,802.93 199 L 00 2153 00 000 0 00 000                0
01/31/2014        39 GLEN ROSE OPERATING  JAN. TRS & HEALTH              038180             78,636.16 199 L 00 2155 00 000 0 00 000                0
02/28/2014        40 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201402TRSM         13,441.17 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT140201                                                                                           
02/28/2014        40 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201402TRSM          1,051.35 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT140201                                                                                           
02/28/2014        40 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201402TRSM            818.94 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT140201                                                                                           
02/28/2014        40 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201402TRSM            617.86 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT140201                                                                                           
02/28/2014        40 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201402TRSM            792.26 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT140201                                                                                            

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:        5

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/28/2014        40 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201402TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT140201                                                                                           
02/28/2014        40 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201402TRSM          2,322.45 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT140201                                                                                           
02/28/2014        40 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201402TRSM             65.26 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT140201                                                                                           
02/28/2014        40 GLEN ROSE OPERATING  FEB. TRS & HEALTH              038181            160,344.93 199 L 00 2153 00 000 0 00 000                0
02/28/2014        40 GLEN ROSE OPERATING  FEB. TRS & HEALTH              038181             77,273.70 199 L 00 2155 00 000 0 00 000                0
03/31/2014        41 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201403TRSM         13,472.87 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT140301                                                                                           
03/31/2014        41 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201403TRSM            874.26 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT140301                                                                                           
03/31/2014        41 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201403TRSM            818.94 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT140301                                                                                           
03/31/2014        41 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201403TRSM            627.80 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT140301                                                                                           
03/31/2014        41 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201403TRSM            784.84 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT140301                                                                                           
03/31/2014        41 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201403TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT140301                                                                                           
03/31/2014        41 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201403TRSM          2,322.45 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT140301                                                                                           
03/31/2014        41 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201403TRSM             65.26 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT140301                                                                                           
03/31/2014        41 GLEN ROSE OPERATING  MARCH, 2014 TRS & Health       038182            159,550.93 199 L 00 2153 00 000 0 00 000                0
03/31/2014        41 GLEN ROSE OPERATING  MARCH, 2014 TRS & Health       038182             77,142.35 199 L 00 2155 00 000 0 00 000                0
04/30/2014        42 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201404TRSM         13,317.65 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT140401                                                                                           
04/30/2014        42 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201404TRSM          1,159.02 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT140401                                                                                           
04/30/2014        42 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201404TRSM            818.94 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT140401                                                                                           
04/30/2014        42 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201404TRSM            595.04 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT140401                                                                                           
04/30/2014        42 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201404TRSM            790.70 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT140401                                                                                           
04/30/2014        42 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201404TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT140401                                                                                           
04/30/2014        42 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201404TRSM          2,322.45 313 L 00 2155 00 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:        6

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Number ZT140401                                                                                           
04/30/2014        42 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201404TRSM             65.26 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT140401                                                                                           
04/30/2014        42 GLEN ROSE OPERATING  APRIL TRS & HEALTH             038183            157,868.93 199 L 00 2153 00 000 0 00 000                0
04/30/2014        42 GLEN ROSE OPERATING  APRIL TRS & HEALTH             038183             77,451.06 199 L 00 2155 00 000 0 00 000                0
05/19/2014        43 GLEN ROSE OPERATING  MAY, 2014 HEALTH               038184            158,180.93 199 L 00 2153 00 000 0 00 000                0
05/30/2014        44 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201405TRSM         13,529.90 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT140501                                                                                           
05/30/2014        44 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201405TRSM          1,104.72 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT140501                                                                                           
05/30/2014        44 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201405TRSM            818.94 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT140501                                                                                           
05/30/2014        44 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201405TRSM            588.45 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT140501                                                                                           
05/30/2014        44 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201405TRSM            793.40 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT140501                                                                                           
05/30/2014        44 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201405TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT140501                                                                                           
05/30/2014        44 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201405TRSM          2,322.45 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT140501                                                                                           
05/30/2014        44 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201405TRSM             65.26 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT140501                                                                                           
05/30/2014        44 GLEN ROSE OPERATING  MAY TRS                        038185             76,553.41 199 L 00 2155 00 000 0 00 000                0
06/25/2014        45 GLEN ROSE OPERATING  JUNE, 2014 TRS HEALTH          038187            155,871.93 199 L 00 2153 00 000 0 00 000                0
06/30/2014        46 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201406TRSM         15,184.71 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT140601                                                                                           
06/30/2014        46 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201406TRSM            196.59 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT140601                                                                                           
06/30/2014        46 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201406TRSM            818.94 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT140601                                                                                           
06/30/2014        46 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201406TRSM            594.96 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT140601                                                                                           
06/30/2014        46 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201406TRSM            763.13 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT140601                                                                                           
06/30/2014        46 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201406TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT140601                                                                                           
06/30/2014        46 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201406TRSM          2,322.45 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT140601                                                                                           
06/30/2014        46 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201406TRSM             65.26 314 L 00 2155 00 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:        7

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Number ZT140601                                                                                           
06/30/2014        46 GLEN ROSE OPERATING  JUNE, 2014 TRS RETIRE          038186             83,320.34 199 L 00 2155 00 000 0 00 000                0
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM         13,105.60 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM             15.73 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM            815.33 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM            549.14 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM          1,558.00 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM          2,322.45 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM            145.24 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM             65.26 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  JULY 2014 RETIREMENT           038189             77,293.44 199 L 00 2155 00 000 0 00 000                0
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM         13,105.60 199 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM             15.73 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM            815.33 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM            549.14 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM          1,558.00 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM          2,322.45 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM            145.24 263 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                           
07/31/2014        47 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201407TRSM             65.26 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT140701                                                                                            

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:        8

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/31/2014        47 GLEN ROSE OPERATING  REVERSAL--HAD PROBLEMS WITH    PR038189          -13,105.60 199 L 00 2155 00 000 0 00 000                0
                                          THE POSTING OF JE TO GENERAL                                                                              
                                          LEDGER. CREATED                                                                                           
                                          ADDITIONALINVOICE                                                                                         
07/31/2014        47 GLEN ROSE OPERATING  REVERSAL--HAD PROBLEMS WITH    PR038189              -15.73 240 L 00 2155 00 000 0 00 000                0
                                          THE POSTING OF JE TO GENERAL                                                                              
                                          LEDGER. CREATED                                                                                           
                                          ADDITIONALINVOICE                                                                                         
07/31/2014        47 GLEN ROSE OPERATING  REVERSAL--HAD PROBLEMS WITH    PR038189             -815.33 437 L 00 2155 00 000 0 00 000                0
                                          THE POSTING OF JE TO GENERAL                                                                              
                                          LEDGER. CREATED                                                                                           
                                          ADDITIONALINVOICE                                                                                         
07/31/2014        47 GLEN ROSE OPERATING  REVERSAL--HAD PROBLEMS WITH    PR038189             -549.14 181 L 00 2155 00 000 0 00 000                0
                                          THE POSTING OF JE TO GENERAL                                                                              
                                          LEDGER. CREATED                                                                                           
                                          ADDITIONALINVOICE                                                                                         
07/31/2014        47 GLEN ROSE OPERATING  REVERSAL--HAD PROBLEMS WITH    PR038189           -1,558.00 211 L 00 2155 00 000 0 00 000                0
                                          THE POSTING OF JE TO GENERAL                                                                              
                                          LEDGER. CREATED                                                                                           
                                          ADDITIONALINVOICE                                                                                         
07/31/2014        47 GLEN ROSE OPERATING  REVERSAL--HAD PROBLEMS WITH    PR038189             -330.12 255 L 00 2155 00 000 0 00 000                0
                                          THE POSTING OF JE TO GENERAL                                                                              
                                          LEDGER. CREATED                                                                                           
                                          ADDITIONALINVOICE                                                                                         
07/31/2014        47 GLEN ROSE OPERATING  REVERSAL--HAD PROBLEMS WITH    PR038189           -2,322.45 313 L 00 2155 00 000 0 00 000                0
                                          THE POSTING OF JE TO GENERAL                                                                              
                                          LEDGER. CREATED                                                                                           
                                          ADDITIONALINVOICE                                                                                         
07/31/2014        47 GLEN ROSE OPERATING  REVERSAL--HAD PROBLEMS WITH    PR038189             -145.24 263 L 00 2155 00 000 0 00 000                0
                                          THE POSTING OF JE TO GENERAL                                                                              
                                          LEDGER. CREATED                                                                                           
                                          ADDITIONALINVOICE                                                                                         
07/31/2014        47 GLEN ROSE OPERATING  REVERSAL--HAD PROBLEMS WITH    PR038189              -65.26 314 L 00 2155 00 000 0 00 000                0
                                          THE POSTING OF JE TO GENERAL                                                                              
                                          LEDGER. CREATED                                                                                           
                                          ADDITIONALINVOICE                                                                                         
07/25/2014        48 GLEN ROSE OPERATING  JULY 2014 HEALTH               038188            157,258.51 199 L 00 2153 00 000 0 00 000                0
08/25/2014        49 GLEN ROSE OPERATING  AUG TRS HEALTH                 038190            155,142.51 199 L 00 2153 00 000 0 00 000                0
08/25/2014        50 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201408TRSM         13,264.99 199 L 00 2155 00 000 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:        9

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Number ZT140801                                                                                           
08/25/2014        50 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201408TRSM            245.80 240 L 00 2155 00 000 0 00 000                0
                                          Number ZT140801                                                                                           
08/25/2014        50 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201408TRSM            824.65 437 L 00 2155 00 000 0 00 000                0
                                          Number ZT140801                                                                                           
08/25/2014        50 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201408TRSM            870.72 181 L 00 2155 00 000 0 00 000                0
                                          Number ZT140801                                                                                           
08/25/2014        50 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201408TRSM            802.88 211 L 00 2155 00 000 0 00 000                0
                                          Number ZT140801                                                                                           
08/25/2014        50 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201408TRSM            330.12 255 L 00 2155 00 000 0 00 000                0
                                          Number ZT140801                                                                                           
08/25/2014        50 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201408TRSM          2,935.21 313 L 00 2155 00 000 0 00 000                0
                                          Number ZT140801                                                                                           
08/25/2014        50 GLEN ROSE OPERATING  TRS matching -- from JE Batch  201408TRSM             65.26 314 L 00 2155 00 000 0 00 000                0
                                          Number ZT140801                                                                                           
08/25/2014        50 GLEN ROSE OPERATING  AUG TRS RETIREMENT             038191             75,753.23 199 L 00 2155 00 000 0 00 000                0
03/27/2014     40346 CICI'S PIZZA         basketball meals               275677               -121.00 181 E 36 6412 00 001 0 91 019       1820571053
03/27/2014     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.                                                                                                   
03/27/2014     41776 WARREN, DORIS        REIMB. FOR FINGERPRINTING.     36452                 -47.45 199 E 13 6499 00 999 0 99 000                0
03/27/2014     42095 GRANBURY I.S.D.      cross country entry            092112A              -100.00 181 E 36 6499 00 001 0 91 019       1820581008
03/27/2014     42428 WISEMAN, BARRY       ANNOUNCER FOR HS FBALL ON      37008                 -15.00 181 E 36 6219 99 001 0 91 000                0
                                          10/18/12.                                                                                                 
03/27/2014     43278 C MICHELLE HORN      REIMB. FOR MILEAGE FOR SEEING  37305                  -3.95 199 E 11 6411 00 999 0 24 000                0
                                          HOMEBOUND STUDENT.                                                                                        
03/27/2014     43464 MIKE PIXLER          Rider Fee - Official GR vs.    037655                -10.00 181 E 36 6219 99 001 0 91 000                0
                                          Godley (softball)                                                                                         
02/14/2014     43751 CAMPOS, PATRICIA     Reimb. for mileage expense     037590                -23.17 199 E 11 6411 00 999 0 24 000                0
                                          for homebound students in                                                                                 
                                          February (Jonathon Anaya -                                                                                
                                          2/11, 2/13 & 2/19 - $5.09)                                                                                
                                          (Jacey Barron - 2/18, 2/19,                                                                               
                                          2/22, 2/25 & 2/27 - $5.65)                                                                                
                                          (Rio Cantu - 2/22 & 2/23 -                                                                                
                                          $12.43)                                                                                                   
02/14/2014     43751 CAMPOS, PATRICIA     Reimb. for mileage expense     037591                -15.83 199 E 11 6411 00 999 0 24 000                0
                                          for homebound students                                                                                    
                                          (Jonathon Anaya - 3/4, 3/5 &                                                                               

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       10

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          3/7 - $5.09) (Jacey Barron -                                                                              
                                          3/6 & 3/7 - $2.26) (Rachel                                                                                
                                          Brister - 3/7 & 3/8 - $2.26)                                                                              
                                          (Rio Cantu - 3/6 - $6.22)                                                                                 
03/27/2014     44402 CALVERT, MADISON     Senior student cafeteria       05312013               -1.40 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
03/27/2014     44443 SMITH, JULIE         Mileage reimb. for bringing    038034                 -1.36 240 E 35 6411 00 101 0 99 000                0
                                          lunch & breakfast deposits to                                                                             
                                          Admin. for FY 12-13                                                                                       
03/27/2014     44451 WEATHERLEY, JUSTIN   Senior student cafeteria       05312013              -15.25 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
03/27/2014     44456 YOUNG, TREVOR        Senior student cafeteria       05312013               -2.70 240 R 00 5751 70 001 0 00 000                0
                                          refunds                                                                                                   
09/06/2013     44963 APPLE INC            Local Grant ES6                4248628906         16,132.00 199 E 11 6639 85 101 0 11 000       7500581098
09/06/2013     44964 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    213014                181.33 199 E 51 6316 00 800 0 99 000       8000581397
                                          CAMPUSES                                                                                                  
09/06/2013     44964 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    212656              1,787.72 199 E 51 6316 00 800 0 99 000       8000581389
                                          CAMPUSES                                                                                                  
09/06/2013     44964 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    212276&212          1,413.73 199 E 51 6316 00 800 0 99 000                0
                                          CAMPUSES - August 2013 stmt                                                                               
09/06/2013     44965 BENNETT QUICK PRINT  INSTRUCTION GENERAL SUPPLIES,  989187-0              216.25 199 E 11 6399 99 101 0 11 000       1010581138
                                          PLACARD STICKERS                                                                                          
09/06/2013     44965 BENNETT QUICK PRINT  GENERAL SUPPLIES TO PROMOTE    397885-0              105.00 199 E 11 6399 99 101 0 11 000       1010581146
                                          STUDENT BACK TO SCHOOL                                                                                    
                                          ENCOURAGEMENT AND ATTENDANCE                                                                              
09/06/2013     44966 BLAIR, ELLEN         Mileage reimbursement for SSA  038247                 40.68 437 E 21 6411 00 751 0 23 000                0
                                          travel on 8/14/2013                                                                                       
09/06/2013     44967 BLUE BELL CREAMERIES August stmt for food service,  038252                100.08 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
09/06/2013     44967 BLUE BELL CREAMERIES August stmt for food service,  038252                305.43 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
09/06/2013     44968 BORDEN DAIRY         August stmt for food service,  038253                641.48 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
09/06/2013     44968 BORDEN DAIRY         August stmt for food service,  038253                458.08 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
09/06/2013     44968 BORDEN DAIRY         August stmt for food service,  038253              1,256.63 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
09/06/2013     44968 BORDEN DAIRY         August stmt for food service,  038253                693.28 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       11

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/06/2013     44968 BORDEN DAIRY         August stmt for food service,  038253                264.60 240 E 35 6341 00 699 0 99 000                0
                                          each campus                                                                                               
09/06/2013     44969 BRAMLETT IMPLEMENT   REPAIR PART FOR ATHLETIC       P10945                670.60 199 E 51 6315 80 800 0 99 000       8000581402
                                          GATOR FOR GROUNDS DEPARTMENT                                                                              
09/06/2013     44970 CAMPOS, PATRICIA     Mileage reimbursement for      038249                 18.64 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound student                                                                               
                                          6/28-8/20/2013                                                                                            
08/30/2013     44970 CAMPOS, PATRICIA     Mileage reimbursement for      038249                -18.64 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound student                                                                               
                                          6/28-8/20/2013                                                                                            
09/06/2013     44971 CARDINAL'S SPORT TEA HS football equipment          O682390-1           1,475.90 181 E 36 6399 90 001 0 91 015       1820581143
09/06/2013     44971 CARDINAL'S SPORT TEA HS football equipment          O682390-02             69.95 181 E 36 6399 90 001 0 91 015       1820581143
09/06/2013     44971 CARDINAL'S SPORT TEA HS football equipment          O682390-03            133.90 181 E 36 6399 90 001 0 91 015       1820581143
09/06/2013     44972 COULTER, NELSON      CONTRACT PROFESSIONAL STAFF    08202013              750.00 437 E 13 6299 00 751 0 23 000       4370581162
                                          DEVELOPMENT SERVICES                                                                                      
09/06/2013     44973 DOMINO'S PIZZA       Meal for the football team on  0036657-IN            204.49 181 E 36 6412 00 001 0 91 019                0
                                          8/29/2013                                                                                                 
09/06/2013     44974 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0088275                90.75 199 E 11 6399 87 001 0 11 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
09/06/2013     44974 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0088275                96.23 199 E 11 6399 87 041 0 11 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
09/06/2013     44974 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0088275               110.26 199 E 11 6399 87 101 0 11 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
09/06/2013     44974 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0088275               115.59 199 E 11 6399 87 102 0 11 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
09/06/2013     44974 EMPIRE PAPER COMPANY MRPC Order - CDs, batteries,   0088275                 9.72 437 E 21 6399 00 751 0 23 000       7500581064
                                          tissue, sharpies, post-it                                                                                 
                                          notes, binders, paper, etc.                                                                               
09/06/2013     44975 ENVIROMATIC SYSTEMS  Service call to check          6528                  240.00 199 E 51 6499 00 800 0 99 000                0
                                          controls                                                                                                  
09/06/2013     44976 GLEN ROSE AUTO PARTS August stmt of charges         038227                 36.51 199 E 51 6317 00 800 0 99 000                0
09/06/2013     44976 GLEN ROSE AUTO PARTS August stmt of charges         038227                 81.68 199 E 51 6318 00 800 0 99 000                0
09/06/2013     44977 GOSDIN'S DOZER SERVI Torpedo rock for grounds       2012657               170.00 199 E 51 6318 80 800 0 99 000                0
                                          department                                                                                                
09/06/2013     44978 GREEN AIR            Contracted work on blower      038237                756.55 199 E 51 6249 00 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       12

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          motor                                                                                                     
09/06/2013     44978 GREEN AIR            Repair to Intermediate AC      038250              1,103.65 199 E 51 6249 00 800 0 99 000                0
                                          units & replaced filter in                                                                                
                                          ice machine at the Arena                                                                                  
                                          (contracted work)                                                                                         
09/06/2013     44979 HIGGINBOTHAMS LBR CO Monthly billing for August     038243                236.30 199 E 51 6317 00 800 0 99 000                0
                                          2013                                                                                                      
09/06/2013     44979 HIGGINBOTHAMS LBR CO Monthly billing for August     038243                237.52 199 E 51 6318 00 800 0 99 000                0
                                          2013                                                                                                      
09/06/2013     44979 HIGGINBOTHAMS LBR CO Monthly billing for August     038243                163.55 199 E 51 6319 00 800 0 99 000                0
                                          2013                                                                                                      
09/06/2013     44979 HIGGINBOTHAMS LBR CO Monthly billing for August     038243                 14.99 199 E 11 6399 21 999 0 11 000                0
                                          2013                                                                                                      
09/06/2013     44980 IBARRA, STACEY       Mileage reimbursement for SSA  038248                 16.95 437 E 11 6411 00 751 0 23 000                0
                                          travel 8/26-30/2013                                                                                       
09/06/2013     44981 LAMBERT OIL CO., INC August stmt of fuel charges    038240              1,530.25 161 E 34 6311 88 888 0 99 000                0
09/06/2013     44982 LIBERTY SOURCE       Local Grant ES5                2012466             3,047.50 199 E 11 6339 85 101 0 11 000       7500581091
09/06/2013     44983 SHELLEY MCFADIN      Mileage reimbursement for SSA  038246                 71.77 437 E 11 6411 00 751 0 23 000                0
                                          travel 8/22-30/2013                                                                                       
09/06/2013     44984 NELCO                W2 /1099 forms plus envelopes  4224265 RI            244.55 199 E 41 6399 00 750 0 99 000       7500581093
09/06/2013     44985 REEVES, TAMMY        Mileage reimbursement for SSA  038244                190.98 437 E 31 6411 00 751 0 23 000                0
                                          travel 8/7-30/2013                                                                                        
09/06/2013     44986 RIDDELL, INC.        football equipment             95917518              950.00 181 E 36 6399 90 001 0 91 015       1820581166
09/06/2013     44987 SPINKS & GREEN AUTO  August stmt of charges for     038242              2,390.16 161 E 34 6315 00 888 0 99 000                0
                                          bus supply                                                                                                
09/06/2013     44988 TEAMLINE SPORTING GO football supplies              IN9831                362.00 181 E 36 6399 90 001 0 91 015       1820581162
09/06/2013     44988 TEAMLINE SPORTING GO football supplies              IN9929                235.00 181 E 36 6399 90 001 0 91 015       1820581158
09/06/2013     44989 VILLA, ELIZABETH     Reimbursement for mileage to   038235                 56.96 199 E 41 6411 99 750 0 99 000                0
                                          pick-up money bags & drop-off                                                                             
                                          mail and money bags for                                                                                   
                                          August 2013                                                                                               
09/06/2013     44990 WHITE, KATHRYN       Mileage reimbursement for SSA  038245                 35.03 437 E 11 6411 00 751 0 23 000                0
                                          travel on 8/30/2013                                                                                       
09/10/2013     44991 ALTERNATIVE MAIL & S Ink Cartridge for postage      24206                 218.90 199 E 41 6399 00 750 0 99 000       7500581108
                                          meter, not to exceed $300                                                                                 
09/10/2013     44992 THE COLLEGE BOARD PU Supplies                       EI47286723             97.89 199 E 31 6399 00 001 0 99 000         10581210
09/10/2013     44993 ENDZONE VIDEO SYSTEM remote for end zone camera     6372                  137.00 181 E 36 6395 99 001 0 91 000       1820581168
09/10/2013     44994 LONE STAR PERCUSSION Percussion Equipment for       INV-22035           1,018.08 199 E 36 6399 03 001 0 99 000         30581074
                                          Marching Band                                                                                              

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       13

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/10/2013     44995 PROGRESSIVE WASTE SO Monthly billing for waste      08312013            2,389.48 199 E 51 6255 00 800 0 99 000                0
                                          removal for August 2013                                                                                   
09/10/2013     44995 PROGRESSIVE WASTE SO Monthly billing for waste      08312013               98.52 199 E 51 6255 00 888 0 99 000                0
                                          removal for August 2013                                                                                   
09/10/2013     44996 BAND SHOPPE          Color Guard Equipment          585400-01             603.06 199 E 36 6399 77 001 0 99 000         30581073
09/10/2013     44996 BAND SHOPPE          Color Guard Equipment          585400-02           1,095.59 199 E 36 6399 77 001 0 99 000         30581073
09/10/2013     44997 CANON FINANCIAL SER. Lease on copiers at HS, Sp.    13041740            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          Ed., & support services for                                                                               
                                          Sept. 2013                                                                                                
09/10/2013     44997 CANON FINANCIAL SER. Lease on copiers at HS, Sp.    13041740               99.50 199 E 51 6269 01 800 0 99 000                0
                                          Ed., & support services for                                                                               
                                          Sept. 2013                                                                                                
09/10/2013     44997 CANON FINANCIAL SER. Lease on copiers at HS, Sp.    13041740              149.00 437 E 21 6269 00 751 0 23 000                0
                                          Ed., & support services for                                                                               
                                          Sept. 2013                                                                                                
09/10/2013     44998 CITY VIEW HIGH SCHOO Entry fees                     09032013              350.00 199 E 11 6499 99 001 0 11 000         10581213
09/10/2013     44999 COCA COLA BOTTLING C Drinks for food service, JH &  1301414901            825.12 240 E 35 6341 00 001 0 99 000                0
                                          HS                                                                                                        
09/10/2013     44999 COCA COLA BOTTLING C Drinks for food service, JH &  1301414901            245.52 240 E 35 6341 00 041 0 99 000                0
                                          HS                                                                                                        
09/10/2013     45000 CROSS, ROB           Official for 9th & JV          038547                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          football vs. China Spring on                                                                              
                                          9/5/2013                                                                                                  
09/10/2013     45001 ELLIS TYPEWRITER REP Maintenance contract on 9      2080                  990.00 199 E 41 6249 00 750 0 99 000                0
                                          typewriters at the Admin.                                                                                 
                                          office for 9/5/2013 through                                                                               
                                          9/4/2014                                                                                                  
09/10/2013     45002 EPPS, BOBBY          Ambulance crew for 9th & JV    038554                 87.50 181 E 36 6299 57 001 0 91 000                0
                                          football vs. China Spring on                                                                              
                                          9/5/2013                                                                                                  
09/10/2013     45003 FLETCHER, TAYLOR     Security for 9th & JV          038552                 87.50 199 E 52 6299 00 999 0 91 000                0
                                          football vs. China Spring on                                                                              
                                          9/5/2013                                                                                                  
09/10/2013     45004 WAYNE GILES          Official for JV & Varsity      038543                108.82 181 E 36 6299 99 001 0 91 000                0
                                          Volleyball vs. Brownwood on                                                                               
                                          Sept. 3, 2013                                                                                             
09/10/2013     45005 GLEN ROSE REPORTER   Annual subscription renewal    038262                 26.00 199 E 41 6329 01 701 0 99 000                0
                                          for the Glen Rose Reporter -                                                                              
                                          Supt. office                                                                                               

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       14

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/10/2013     45006 HAMILTON, WESLEY     Security for 9th & JV          038551                 87.50 199 E 52 6299 00 999 0 91 000                0
                                          football vs. China Spring on                                                                              
                                          9/5/2013                                                                                                  
09/10/2013     45006 HAMILTON, WESLEY     Security for JV & Varsity      038546                 75.00 199 E 52 6299 00 999 0 91 000                0
                                          Volleyball vs. Brownwood on                                                                               
                                          Sept. 3, 2013                                                                                             
09/10/2013     45007 HILBURN, ERNEST      Official for 9th & JV          038550                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          football vs. China Spring on                                                                              
                                          9/5/2013                                                                                                  
09/10/2013     45008 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        86018                 350.00 199 E 11 6269 41 041 0 11 000                0
                                          September 2013                                                                                            
09/10/2013     45008 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        86018                 612.50 199 E 11 6269 41 101 0 11 000                0
                                          September 2013                                                                                            
09/10/2013     45008 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        86018                 350.00 199 E 11 6269 41 102 0 11 000                0
                                          September 2013                                                                                            
09/10/2013     45008 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        86018                  87.50 199 E 23 6269 41 101 0 99 000                0
                                          September 2013                                                                                            
09/10/2013     45008 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        86018                 350.00 199 E 41 6269 00 750 0 99 000                0
                                          September 2013                                                                                            
09/10/2013     45009 LATHAM, PAUL         Official for JV & Varsity      038544                111.36 181 E 36 6299 99 001 0 91 000                0
                                          Volleyball vs. Brownwood on                                                                               
                                          Sept. 3, 2013                                                                                             
09/10/2013     45010 LONE STAR PERCUSSION Percussion Equipment for       INV-22035(            104.10 199 E 36 6399 03 001 0 99 000         30581074
                                          Marching Band                                                                                             
09/10/2013     45011 ROBINSON, GREG       Official for 9th & JV          038548                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          football vs. China Spring on                                                                              
                                          9/5/2013                                                                                                  
09/10/2013     45012 STROUD, BLAINE       Ambulance crew for 9th & JV    038553                 87.50 181 E 36 6299 57 001 0 91 000                0
                                          football vs. China Spring on                                                                              
                                          9/5/2013                                                                                                  
09/10/2013     45013 VERIZON WIRELESS     Sept. 2013 bill for wireless   9710791427             19.02 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
09/10/2013     45013 VERIZON WIRELESS     Sept. 2013 bill for wireless   9710836287            114.33 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
09/10/2013     45014 VINEYARD, DONNA      Gate keeper for JV Volleyball  038545                 10.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Brownwood on Sept. 3,                                                                                 
                                          2013                                                                                                      
09/10/2013     45015 YGLECIAS, JOHNNY     Official for 9th & JV          038549                164.10 181 E 36 6299 99 001 0 91 000                0
                                          football vs. China Spring on                                                                               

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       15

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          9/5/2013                                                                                                  
09/13/2013     45016 CHICK-FIL-A          Meals for band, cheerleaders,  00951  916            924.00 199 E 36 6412 86 999 0 99 000                0
                                          & dazzlers on 8/29/2013 for                                                                               
                                          Ranchview Carrollton football                                                                             
                                          game                                                                                                      
09/13/2013     45017 LINDA DERRICK        Contract community based       038265                440.00 437 E 11 6299 00 751 0 23 097                0
                                          instruction services for                                                                                  
                                          August 2013 for one student                                                                               
                                          (time & outing expenditures)                                                                              
09/13/2013     45017 LINDA DERRICK        Contract community based       038265                197.89 437 E 11 6412 00 751 0 23 097                0
                                          instruction services for                                                                                  
                                          August 2013 for one student                                                                               
                                          (time & outing expenditures)                                                                              
09/13/2013     45018 GLEN ROSE NEWS, INC  August 2013 stmt of charges    038263                319.66 199 E 41 6499 00 750 0 99 000                0
09/13/2013     45019 GLEN ROSE REPORTER   CHILD FIND PUBLIC NOTICE       1582688                53.85 313 E 21 6299 00 999 3 23 097       4370581153
09/13/2013     45019 GLEN ROSE REPORTER   CHILD FIND PUBLIC NOTICE       1582688                16.15 437 E 11 6299 00 751 0 99 097       4370581153
09/13/2013     45019 GLEN ROSE REPORTER   CHILD FIND PUBLIC NOTICE       1582689                53.85 313 E 21 6299 00 999 3 23 097       4370581153
09/13/2013     45019 GLEN ROSE REPORTER   CHILD FIND PUBLIC NOTICE       1582689                16.15 437 E 11 6299 00 751 0 99 097       4370581153
09/13/2013     45019 GLEN ROSE REPORTER   CHILD FIND PUBLIC NOTICE       1582690                32.31 313 E 21 6299 00 999 3 23 097       4370581153
09/13/2013     45019 GLEN ROSE REPORTER   CHILD FIND PUBLIC NOTICE       1582690                 9.69 437 E 11 6299 00 751 0 99 097       4370581153
09/13/2013     45020 GLEN ROSE REPORTER   July stmt of advertisement     038271                337.05 199 E 41 6499 00 750 0 99 000                0
                                          charges for support services                                                                              
                                          & admin                                                                                                   
09/13/2013     45020 GLEN ROSE REPORTER   July stmt of advertisement     038271                 42.00 199 E 51 6499 00 800 0 99 000                0
                                          charges for support services                                                                              
                                          & admin                                                                                                   
09/13/2013     45020 GLEN ROSE REPORTER   June stmt of advertisement     038270                159.25 199 E 41 6499 00 750 0 99 000                0
                                          charges for food service,                                                                                 
                                          support services & admin                                                                                  
09/13/2013     45020 GLEN ROSE REPORTER   June stmt of advertisement     038270                336.00 199 E 51 6499 00 800 0 99 000                0
                                          charges for food service,                                                                                 
                                          support services & admin                                                                                  
09/13/2013     45020 GLEN ROSE REPORTER   June stmt of advertisement     038270                168.00 240 E 35 6499 00 999 0 99 000                0
                                          charges for food service,                                                                                 
                                          support services & admin                                                                                  
09/13/2013     45021 GOSDIN'S DOZER SERVI Torpedo rock for the grounds   2012659               170.00 199 E 51 6318 80 800 0 99 000                0
                                          department                                                                                                
09/13/2013     45022 DANA RIGANO          Reimbursement for donuts for   038266                 13.95 199 E 41 6499 00 750 0 99 000                0
                                          Coffee w/ Coach                                                                                            

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       16

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/13/2013     45023 CHERRY STEPHENS      Reimbursement for milk for     038273                  4.58 240 E 35 6341 00 001 0 99 000                0
                                          food service, HS                                                                                          
09/13/2013     45024 TASB, INC.           Asbestos reinspection (every   450943              1,400.00 199 E 51 6299 00 800 0 99 000                0
                                          3 years)                                                                                                  
09/13/2013     45025 TIME TO KNOW, INC.   Professional Development -     7522193500         10,540.00 199 E 13 6291 00 041 0 11 000       7500581095
                                          T2K (Time to Know)                                                                                        
08/08/2013     45025 TIME TO KNOW, INC.   Professional Development -     7522193500        -10,540.00 199 E 13 6291 00 041 0 11 000       7500581095
                                          T2K (Time to Know)                                                                                        
09/13/2013     45026 UNIFIRST COR.        August stmt of charges         038269                 96.45 161 E 34 6294 00 888 0 99 000                0
09/13/2013     45026 UNIFIRST COR.        August stmt of charges         038269                607.10 199 E 51 6294 00 800 0 99 000                0
09/13/2013     45027 AMERICAN TIRE DISTRI TIRES FOR VEHICLES FOR         S038478579          1,806.66 161 E 34 6315 99 888 0 99 000       8000591007
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/13/2013     45027 AMERICAN TIRE DISTRI TIRES FOR VEHICLES FOR         S038478579            875.60 199 E 36 6315 00 999 0 99 000       8000591007
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/13/2013     45028 AT&T                 Internet service for Sept.     038268                380.00 199 E 51 6256 21 999 0 99 000                0
                                          2013                                                                                                      
09/13/2013     45029 BILL BEATTY INSURANC Student Blanket Liability      09132013              400.00 199 E 11 6429 00 001 0 11 000         10591001
                                          Policy for HST Class                                                                                      
09/13/2013     45030 BRUNER MOTORS, INC.  REPAIR OF SUBURBAN #527 FOR    454580                 69.95 199 E 51 6246 00 800 0 99 000       8000591010
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/13/2013     45031 BUS AIR MAN., LLC    BUS REPAIR SUPPLIES FOR        67100                 214.03 161 E 34 6315 00 888 0 99 000       8000591006
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/13/2013     45032 BUSH'S CHICKEN       Student Meals                  833631                 84.00 181 E 36 6412 00 001 0 91 019       1810591003
09/13/2013     45033 BUSH'S CHICKEN       Meals for football team in     09062013              315.00 181 E 36 6412 00 001 0 91 019       1820591001
                                          China Spring on 9/6/2013                                                                                  
09/13/2013     45034 CICI'S PIZZA-CLEBURN Student meals for Keene HS     3632                  132.00 181 E 36 6412 00 001 0 91 019       1810591002
                                          Cross Country meet                                                                                        
09/13/2013     45035 CLEBURNE PROPANE LLC PROPANE FOR DISTRICT GRILL     144810                 12.00 199 E 51 6319 00 800 0 99 000       8000591012
                                          FOR WATCH DOG DAD EVENT                                                                                   
09/13/2013     45036 COMMERCIAL BAT CONTR BAT CONTROL AT ELEMENTARY      12705               7,850.00 199 E 51 6245 00 800 0 99 000       8000591001
                                          CAMPUS                                                                                                    
09/13/2013     45037 DIRECTOR'S CHOICE TO Directors Choice Tour and      247733                100.00 199 E 36 6412 05 001 0 99 000         10591002
                                          Travel                                                                                                    
09/13/2013     45038 HEARTLAND PAYMENT SY Annual Maintenance Fee for     NKD0000009          2,920.00 240 E 35 6249 00 999 0 99 000       2400591001
                                          Menu planning, Inventory                                                                                  
                                          tracking, Free & Reduced,                                                                                 
                                          etc.                                                                                                      
09/13/2013     45039 HIGGINBOTHAM INSURAN Renewal of insurance -         47006              17,310.00 161 E 34 6426 86 888 0 99 000       7500591010
                                          commercial property, crime                                                                                 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       17

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          policy, general liability,                                                                                
                                          educ. legal liability, &                                                                                  
                                          commercial automobile                                                                                     
09/13/2013     45039 HIGGINBOTHAM INSURAN Renewal of insurance -         47006               7,251.00 199 E 41 6427 00 750 0 99 000       7500591010
                                          commercial property, crime                                                                                
                                          policy, general liability,                                                                                
                                          educ. legal liability, &                                                                                  
                                          commercial automobile                                                                                     
09/13/2013     45039 HIGGINBOTHAM INSURAN Renewal of insurance -         47006             143,780.00 199 E 51 6425 00 800 0 99 000       7500591010
                                          commercial property, crime                                                                                
                                          policy, general liability,                                                                                
                                          educ. legal liability, &                                                                                  
                                          commercial automobile                                                                                     
09/13/2013     45040 HOLT CAT, LTD        REPAIR PARTS FOR BUS #81 FOR   PIKF005130            302.76 161 E 34 6315 00 888 0 99 000       8000591017
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/13/2013     45041 HOLY TRINITY CATHOLI Entry fee for the debate team  038276                 30.00 199 E 36 6499 39 001 0 99 000                0
                                          to compete in the Holy                                                                                    
                                          Trinity Catholic Debate                                                                                   
                                          Tourney on 9/14/2013                                                                                      
09/13/2013     45041 HOLY TRINITY CATHOLI Entry fee for the debate team  038276                -30.00 199 E 36 6499 39 001 0 99 000                0
                                          to compete in the Holy                                                                                    
                                          Trinity Catholic Debate                                                                                   
                                          Tourney on 9/14/2013                                                                                      
09/13/2013     45042 HOWARD ELECTRIC      ELECTRICAL REPAIR OF WATER     20131017               85.00 199 E 51 6249 00 800 0 99 000       8000591008
                                          WELL NEAR TENNIS COURTS                                                                                   
09/13/2013     45043 HUFFMAN COMMUNICATIO BATTERIES FOR TWO-WAY RADIOS   44960                 323.93 161 E 34 6319 00 888 0 99 000       8000591014
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
09/13/2013     45044 J.D.'S TIRE SERVICE  REPAIR OF TIRES FOR            2966                  255.00 161 E 34 6246 00 888 0 99 000       8000591009
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/13/2013     45045 KELLY-MOORE PAINT CO PAINT FOR VISITOR PRESS BOX    1819-00000            141.12 199 E 51 6317 00 800 0 99 000       8000591005
                                          AT TIGER STADIUM                                                                                          
09/13/2013     45046 OPEN DNS, INC.       OPENDns Renewal                307199              1,050.00 199 E 11 6399 21 999 0 11 000        210591002
09/13/2013     45047 SAVAGE RADIATOR SERV REPAIR OF AIR COOLER ON BUS    3180                  575.00 161 E 34 6246 00 888 0 99 000       8000591013
                                          #77 FOR TRANSPORTATION                                                                                    
                                          DEPARTMENT                                                                                                
09/13/2013     45048 BRYAN SOWELL         Meals for the debate team for  038275                114.00 199 E 36 6412 86 999 0 99 000                0
                                          the Holy Trinity Catholic                                                                                 
                                          Debate Tourney (4 students &                                                                              
                                          2 adults) - 9/14/2013                                                                                      

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       18

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/13/2013     45048 BRYAN SOWELL         Meals for the debate team for  038275               -114.00 199 E 36 6412 86 999 0 99 000                0
                                          the Holy Trinity Catholic                                                                                 
                                          Debate Tourney (4 students &                                                                              
                                          2 adults) - 9/14/2013                                                                                     
09/13/2013     45049 SUBWAY               Meals for band for football    571592                537.50 199 E 36 6412 86 999 0 99 000         30591001
                                          game on 9/6/2013 in China                                                                                 
                                          Spring                                                                                                    
09/13/2013     45050 TAMS                 2013-2013 TAMS Membership      09012013              300.00 199 E 41 6495 00 750 0 99 000       7500591005
09/13/2013     45051 TASB, INC.           Annual Subscription Renewal    453961              1,100.00 199 E 41 6495 00 750 0 99 000       7500591008
                                          Fee to HR Services Enrollment                                                                             
                                          Group                                                                                                     
09/13/2013     45051 TASB, INC.           Annual maintenance fee for     453028                800.00 199 E 41 6495 00 750 0 99 000       7500591007
                                          BoardBook                                                                                                 
09/13/2013     45051 TASB, INC.           TASB Service Membership        449871                650.00 199 E 41 6495 00 750 0 99 000       7500591006
                                          Renewal                                                                                                   
09/13/2013     45052 TEAL, SAMUEL         Meals for All-Region Choir     038277                 66.00 199 E 36 6412 86 999 0 99 000                0
                                          Contest on 9/14/2013 (2                                                                                   
                                          students & 2 adults)                                                                                      
09/13/2013     45053 TEXAS DEPT OF HEALTH Texas Dept. of Health          09012013              300.00 240 E 35 6499 00 001 0 99 000       2400581029
                                          services                                                                                                  
09/13/2013     45053 TEXAS DEPT OF HEALTH Texas Dept. of Health          09012013              300.00 240 E 35 6499 00 041 0 99 000       2400581029
                                          services                                                                                                  
09/13/2013     45053 TEXAS DEPT OF HEALTH Texas Dept. of Health          09012013              300.00 240 E 35 6499 00 101 0 99 000       2400581029
                                          services                                                                                                  
09/13/2013     45053 TEXAS DEPT OF HEALTH Texas Dept. of Health          09012013              300.00 240 E 35 6499 00 102 0 99 000       2400581029
                                          services                                                                                                  
09/13/2013     45054 TEXAS SCHOOL COALITI TX School Coalition 2013-2014  09012013            2,000.00 199 E 41 6495 87 750 0 99 000       7500591004
                                          Anuual Membership Dues                                                                                    
09/13/2013     45055 TX ASSOC OF COMMUNIT TASC Institutional Membership  09012013              525.00 199 E 41 6495 00 750 0 99 000       7500591003
                                          2013-2014                                                                                                 
09/13/2013     45056 VERIZON WIRELESS     Sept. 2013 billing for 1 jet   9710821641              3.80 199 E 51 6256 21 101 0 99 000                0
                                          pack                                                                                                      
09/13/2013     45056 VERIZON WIRELESS     Sept. 2013 billing for 1 jet   9710821641              3.80 199 E 51 6256 21 102 0 99 000                0
                                          pack                                                                                                      
09/13/2013     45056 VERIZON WIRELESS     Sept. 2013 billing for 1 jet   9710821641             11.40 199 E 51 6256 21 041 0 99 000                0
                                          pack                                                                                                      
09/13/2013     45056 VERIZON WIRELESS     Sept. 2013 billing for 1 jet   9710821641             18.99 199 E 51 6256 21 001 0 99 000                0
                                          pack                                                                                                      
09/13/2013     45056 VERIZON WIRELESS     Sept. 2013 billing for jet     9710821640            235.55 199 E 51 6256 21 101 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       19

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          pack usage                                                                                                
09/13/2013     45056 VERIZON WIRELESS     Sept. 2013 billing for jet     9710821640            235.55 199 E 51 6256 21 102 0 99 000                0
                                          pack usage                                                                                                
09/13/2013     45056 VERIZON WIRELESS     Sept. 2013 billing for jet     9710821640            706.63 199 E 51 6256 21 041 0 99 000                0
                                          pack usage                                                                                                
09/13/2013     45056 VERIZON WIRELESS     Sept. 2013 billing for jet     9710821640          1,177.73 199 E 51 6256 21 001 0 99 000                0
                                          pack usage                                                                                                
09/13/2013     45057 WHITNEY I.S.D.       Entry fee for Whitney CC meet  09252013              220.00 181 E 36 6499 00 001 0 91 019       1810591001
                                          on Sept. 25, 2013                                                                                         
09/13/2013     45057 WHITNEY I.S.D.       Entry fee for Whitney CC meet  09252013              100.00 181 E 36 6499 00 041 0 91 019       1810591001
                                          on Sept. 25, 2013                                                                                         
09/13/2013     45058 WORTH HYDROCHEM OF C QUARTERLY WATER TREATMENT      12158                 195.00 199 E 51 6245 00 800 0 99 000       8000591003
                                          SERVICES FROM 9-1-13 TO                                                                                   
                                          12-1-13 FOR HS AUDITORIUM AND                                                                             
                                          TIGER ARENA                                                                                               
09/17/2013     45059 BRAND, JERRY         Official for JH Volleyball     038555                 73.73 181 E 36 6299 99 041 0 91 000                0
                                          vs. Kennedale on 9/9/2013 (2                                                                              
                                          games)                                                                                                    
09/17/2013     45060 BROCK ISD            Entry Fee for JH Cross         10092013-J            100.00 181 E 36 6499 00 041 0 91 019       1810591006
                                          Country                                                                                                   
09/17/2013     45060 BROCK ISD            Entry fee for HS Cross         10092013-H            200.00 181 E 36 6499 00 001 0 91 019       1810591005
                                          Country                                                                                                   
09/17/2013     45061 BURNSIDE, MARION     Official for football vs.      038563                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Mineral Wells on 9/13/2013                                                                                
09/17/2013     45062 CARDINAL'S SPORT TEA Shoes Cross Country            O684148-01          1,715.65 181 E 36 6399 91 001 0 91 019       1810591004
09/17/2013     45063 COCITA, LOUIS        Announcer for football vs.     038565                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          Mineral Wells on 9/13/2013                                                                                
09/17/2013     45064 MARK CRAWFORD (DON'T Ambulance crew for football    038568                 68.75 181 E 36 6299 57 001 0 91 000                0
                                          vs. Mineral Wells on                                                                                      
                                          9/13/2013 (2.75 hours)                                                                                    
09/17/2013     45065 FREAS, GEORGE A      Chain gang crew for football   038570                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Mineral Wells on                                                                                      
                                          9/13/2013                                                                                                 
09/17/2013     45066 FREAS, RICHARD       Chain gang crew for football   038572                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Mineral Wells on                                                                                      
                                          9/13/2013                                                                                                 
09/17/2013     45067 GARCIA, FRANKIE      Official for JV Volleyball     038579                214.74 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 9/14/2013 (6                                                                                
                                          games + mileage)                                                                                           

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       20

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/17/2013     45068 GIBSON, STEPHEN      Event security for football    038566                 87.50 199 E 52 6299 00 999 0 91 000                0
                                          vs. Mineral Wells on                                                                                      
                                          9/13/2013 (3.5 hours)                                                                                     
09/17/2013     45068 GIBSON, STEPHEN      Event security for JV          038583                150.00 199 E 52 6299 00 999 0 91 000                0
                                          Volleyball tournament on                                                                                  
                                          9/14/2013 (6 hours)                                                                                       
09/17/2013     45069 GLEN ROSE HEALTHCARE Bus driver physical on         038261                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          9/3/2013                                                                                                  
09/17/2013     45070 GOMEZ, DANNY         Event security for JV          038585                162.50 199 E 52 6299 00 999 0 91 000                0
                                          Volleyball tournament on                                                                                  
                                          9/14/2013 (6.5 hours)                                                                                     
09/17/2013     45071 GREEN, MATTHEW       Ambulance crew for football    038569                 68.75 181 E 36 6299 57 001 0 91 000                0
                                          vs. Mineral Wells on                                                                                      
                                          9/13/2013 (2.75 hours)                                                                                    
09/17/2013     45072 HEARTLAND PAYMENT SY Software + training            NKD0000005            300.00 240 E 35 6299 00 999 0 99 000       2400581027
09/17/2013     45072 HEARTLAND PAYMENT SY Software + training            NKD0000005            995.00 240 E 35 6249 00 999 0 99 000       2400581027
09/17/2013     45073 HUNLEY, JAMES        Official for JH Volleyball     038558                 69.65 181 E 36 6299 99 041 0 91 000                0
                                          vs. Kennedale on 9/9/2013 (2                                                                              
                                          games)                                                                                                    
09/17/2013     45073 HUNLEY, JAMES        Official for volleyball vs.    038576                103.73 181 E 36 6299 99 001 0 91 000                0
                                          Mineral Wells on 9/13/2013                                                                                
                                          (JV & Varsity)                                                                                            
09/17/2013     45074 JONES, MIKE SR       Chain gang crew for football   038571                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Mineral Wells on                                                                                      
                                          9/13/2013                                                                                                 
09/17/2013     45075 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  86317                  58.00 199 E 11 6249 41 001 0 11 000                0
                                          for Sept 2013                                                                                             
09/17/2013     45076 CATHY KNOLL, RMT-BC  Contract Music Therapy         083612013             140.00 313 E 11 6299 00 751 4 23 000       4370591003
                                          Services for August 2013                                                                                  
09/17/2013     45077 MUHL, MICHAEL        Official for football vs.      038559                168.14 181 E 36 6299 99 001 0 91 000                0
                                          Mineral Wells on 9/13/2013                                                                                
09/17/2013     45078 ORTIZ, MATHEW        Official for JH Volleyball     038557                 50.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Kennedale on 9/9/2013 (2                                                                              
                                          games)                                                                                                    
09/17/2013     45078 ORTIZ, MATHEW        Official for JV Volleyball     038580                196.95 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 9/14/2013 (6                                                                                
                                          games + mileage)                                                                                          
09/17/2013     45079 PEASTER ATHLETIC BOO Entry Fee for Varsity          09052013              185.00 181 E 36 6499 00 001 0 91 019       1810591008
                                          Volleyball Tourn. on                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       21

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          9/5-7/2013                                                                                                
09/17/2013     45080 PITNEY BOWES         Rental charges for machine at  9632928-SP             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for Sept 2013                                                                                          
09/17/2013     45081 PREMIO COMPUTER      Premio (eSembler Gradebook)    08191304 R          3,780.00 199 E 11 6399 21 999 0 11 000        210591003
                                          Annual renewal                                                                                            
09/17/2013     45082 RAMIREZ, BECKY       Official for volleyball vs.    038575                116.01 181 E 36 6299 99 001 0 91 000                0
                                          Mineral Wells on 9/13/2013                                                                                
                                          (JV & Varsity)                                                                                            
09/17/2013     45083 ROBINSON, GREG       Official for football vs.      038561                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Mineral Wells on 9/13/2013                                                                                
09/17/2013     45084 RODEN, BOB           Official for JV Volleyball     038582                196.95 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 9/14/2013 (6                                                                                
                                          games + mileage)                                                                                          
09/17/2013     45085 SKARPA, LARRY        Official for football vs.      038562                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Mineral Wells on 9/13/2013                                                                                
09/17/2013     45086 SMITH, JULIE         Reimbursement for purchase of  038288                  5.00 199 E 51 6311 00 800 0 99 000                0
                                          gas for Child Nutrition trip                                                                              
                                          (9/13-14/2013)                                                                                            
09/17/2013     45087 STEPHENVILLE ISD     Entry Fee for HS Cross         10162013              240.00 181 E 36 6499 00 001 0 91 019       1810591007
                                          Country on 10/16/2013                                                                                     
09/17/2013     45088 STONE, MATTHEW       Official for football vs.      038564                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Mineral Wells on 9/13/2013                                                                                
09/17/2013     45089 TALAVERA, RICHARD    Event security for JH          038559                 62.50 199 E 52 6299 00 999 0 91 000                0
                                          Volleyball vs. Kennedale on                                                                               
                                          9/9/2013 (2 1/2 hours)                                                                                    
09/17/2013     45090 TASA                 Registration fee               0910001660            159.09 199 E 13 6411 05 999 0 99 000       2000591002
09/17/2013     45090 TASA                 Registration fee               0910001660            122.91 199 E 13 6495 05 999 0 99 000       2000591002
09/17/2013     45090 TASA                 Registration fee               0910001661            166.42 199 E 13 6411 05 999 0 99 000       2000591002
09/17/2013     45090 TASA                 Registration fee               0910001661            128.58 199 E 13 6495 05 999 0 99 000       2000591002
09/17/2013     45091 TASB, INC.           Annual membership for the      450813              1,725.00 199 E 51 6495 00 800 0 99 000       7500591011
                                          OnSite Environmental Services                                                                             
                                          / Asbestos Management Planner                                                                             
                                          Agency                                                                                                    
09/17/2013     45092 TASBO                TASBO Annual Membership dues   09012013              280.00 199 E 41 6495 00 750 0 99 000       7500591009
                                          for Judy Shipman & Kayla                                                                                  
                                          Windham                                                                                                   
09/17/2013     45093 VINEYARD, DONNA      Gate keeper for volleyball     038577                 20.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Mineral Wells on                                                                                      
                                          9/13/2013 (JV & Varsity)                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       22

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/17/2013     45093 VINEYARD, DONNA      Gate keeper for JV Volleyball  038583                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 9/14/2013 (6                                                                                
                                          games)                                                                                                    
09/17/2013     45094 WELLS, JASON         Official for JV Volleyball     038581                207.12 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 9/14/2013 (6                                                                                
                                          games + mileage)                                                                                          
09/17/2013     45095 WHITE, JAMES         Official for JH Volleyball     038556                 50.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Kennedale on 9/9/2013 (2                                                                              
                                          games)                                                                                                    
09/17/2013     45096 WINDHAM, MATT        Event security for volleyball  038578                 50.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Mineral Wells on                                                                                      
                                          9/13/2013 (JV & Varsity)                                                                                  
09/17/2013     45096 WINDHAM, MATT        Event security for football    038567                100.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Mineral Wells on                                                                                      
                                          9/13/2013                                                                                                 
09/17/2013     45097 WORTH HYDROCHEM OF C REPAIR OF CHILLER SYSTEM AT    12154                  73.68 199 E 51 6317 00 800 0 99 000       8000591004
                                          HS AUDITORIUM                                                                                             
09/17/2013     45098 AMAZON.COM CORPORATE Dual Credit English and CATE   1277906796              5.86 199 E 11 6321 00 999 0 31 000         10581221
                                          workbook                                                                                                  
09/17/2013     45098 AMAZON.COM CORPORATE Dual Credit English and CATE   1277906796              0.13 199 E 11 6321 00 001 0 22 000         10581221
                                          workbook                                                                                                  
09/17/2013     45098 AMAZON.COM CORPORATE Dual Credit English and CATE   2785480672              6.42 199 E 11 6321 00 999 0 31 000         10581221
                                          workbook                                                                                                  
09/17/2013     45098 AMAZON.COM CORPORATE Dual Credit English and CATE   2785480672              0.15 199 E 11 6321 00 001 0 22 000         10581221
                                          workbook                                                                                                  
09/17/2013     45098 AMAZON.COM CORPORATE CATE - Apple Training          2968775518            345.36 199 E 11 6321 00 001 0 22 000         10581222
09/17/2013     45101 BROOKSHIRE GROCERY C Food & drinks for "Meet the    29131                  29.71 199 E 11 6499 99 001 0 11 000                0
                                          Teacher" night on 8/20/13                                                                                 
09/17/2013     45101 BROOKSHIRE GROCERY C brookeshires                   29130-1                92.81 199 E 23 6499 00 001 0 99 000         10581228
09/17/2013     45101 BROOKSHIRE GROCERY C Supplies for a science         29132-2                47.15 199 E 11 6399 99 102 0 11 000       7500581107
                                          experiment                                                                                                
09/17/2013     45101 BROOKSHIRE GROCERY C For Inservice supplies         29131-4                88.33 199 E 13 6499 05 999 0 99 000       2000581042
09/17/2013     45101 BROOKSHIRE GROCERY C STAFF DEVELOPMENT              29129-1               212.33 199 E 13 6499 99 101 0 11 000       1010581147
                                          FOOD/REFRESHMENTS                                                                                         
09/17/2013     45101 BROOKSHIRE GROCERY C STAFF DEVELOPMENT              29131-2                77.37 199 E 13 6499 99 101 0 11 000       1010581147
                                          FOOD/REFRESHMENTS                                                                                         
09/17/2013     45101 BROOKSHIRE GROCERY C BUS DRIVER ANNUAL MEETING      29129-2                25.84 161 E 34 6319 00 888 0 99 000       8000581377
                                          REFRESHMENTS                                                                                              
09/17/2013     45101 BROOKSHIRE GROCERY C Supplies for Admin., Bus       29129-3                45.69 161 E 34 6499 00 888 0 99 000       8000581378 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       23

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Barn, and Grounds &                                                                                       
                                          Maintenance                                                                                               
09/17/2013     45101 BROOKSHIRE GROCERY C Supplies for Admin., Bus       29129-3                32.91 199 E 41 6499 00 750 0 99 000       8000581378
                                          Barn, and Grounds &                                                                                       
                                          Maintenance                                                                                               
09/17/2013     45101 BROOKSHIRE GROCERY C Supplies for Admin., Bus       29129-3                21.50 199 E 51 6499 01 800 0 99 000       8000581378
                                          Barn, and Grounds &                                                                                       
                                          Maintenance                                                                                               
09/17/2013     45101 BROOKSHIRE GROCERY C Coffee & plates for food       29130                   7.99 240 E 35 6341 00 001 0 99 000                0
                                          service catering                                                                                          
09/17/2013     45101 BROOKSHIRE GROCERY C Coffee & plates for food       29130                  12.92 240 E 35 6342 00 001 0 99 000                0
                                          service catering                                                                                          
09/17/2013     45101 BROOKSHIRE GROCERY C Groceries for Varsity          29130-3                49.16 181 E 36 6412 00 001 0 91 019       1810581057
                                          Volleyball Tournament at                                                                                  
                                          Grandview on Aug. 16-17,                                                                                  
                                          2013.                                                                                                     
09/17/2013     45103 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              241253                 55.00 161 E 34 6499 00 888 0 99 000       8000581236
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          CURTIS ALEXANDER                                                                                          
09/17/2013     45103 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              241256                 55.00 161 E 34 6499 00 888 0 99 000       8000581238
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          BEN NYSTEL                                                                                                
09/17/2013     45103 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              241255                 55.00 161 E 34 6499 00 888 0 99 000       8000581239
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          SHEREE HILL                                                                                               
09/17/2013     45103 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              241254                 55.00 161 E 34 6499 00 888 0 99 000       8000581240
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          MARCI SIMMONS                                                                                             
09/17/2013     45103 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              241257                 55.00 161 E 34 6499 00 888 0 99 000       8000581241
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          KENNY TONEY                                                                                               
09/17/2013     45104 GLEN ROSE REPORTER   August 2013 stmt of charges    9927                  425.20 199 E 41 6499 00 750 0 99 000                0
                                          for food service & admin.                                                                                 
09/17/2013     45104 GLEN ROSE REPORTER   August 2013 stmt of charges    9927                  567.60 240 E 35 6499 00 999 0 99 000                0
                                          for food service & admin.                                                                                 
09/17/2013     45105 RANDY HANEY          Reimbursement for purchase of  038281                 54.56 199 E 11 6399 81 001 0 11 000                0
                                          SD cards for cameras for                                                                                  
                                          video class                                                                                               
09/17/2013     45106 HARDING DMS, LLC     Monthly billing for August     67597              15,186.21 199 E 41 6299 00 750 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       24

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          2013 for record storage                                                                                   
                                          services & annual license                                                                                 
                                          renewal                                                                                                   
09/17/2013     45107 LABORATORY CORP OF A DOT Drug/Alcohol testing for   41942692              180.00 161 E 34 6499 00 888 0 99 000                0
                                          transportation department                                                                                 
09/17/2013     45108 N TEX TOLLWAY AUTHOR Toll charges for football      40282572               66.64 199 E 36 6499 00 999 0 99 000                0
                                          game in Carrollton, band to                                                                               
                                          go to Carrollton for football                                                                             
                                          game, 6th grade band-trip, &                                                                              
                                          senior trip in May 2013                                                                                   
09/17/2013     45109 SMITH SUPPLY         August stmt of charges         038241                558.28 199 E 51 6317 00 800 0 99 000                0
09/17/2013     45109 SMITH SUPPLY         August stmt of charges         038241                112.52 199 E 51 6318 00 800 0 99 000                0
09/17/2013     45109 SMITH SUPPLY         August stmt of charges         038241                 22.26 199 E 51 6319 00 800 0 99 000                0
09/17/2013     45110 WATCH D.O.G.S.       Secondary Start-up--Package    W1006092              390.52 199 E 11 6399 99 041 0 11 000        410581102
                                          watch dogs                                                                                                
09/20/2013     45111 HOLIDAY INN EXPRESS  Rooms for OAP Manager          037985                379.68 199 E 36 6499 69 999 0 99 000                0
                                          (Elizabeth Hedges) & OAP                                                                                  
                                          Judge (Rachel Mattox) that                                                                                
                                          should have been submitted to                                                                             
                                          Alvarado for payment in FY                                                                                
                                          12-13                                                                                                     
09/20/2013     45112 INTERSTATE BILLING S BUS REPAIR PARTS FOR           92379739              886.94 161 E 34 6315 00 888 0 99 000       8000581388
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/20/2013     45112 INTERSTATE BILLING S BUS REPAIR PARTS FOR           92346857              126.68 161 E 34 6315 00 888 0 99 000       8000581388
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/20/2013     45113 PINNACLE MEDICAL MAN Drug testing on 8/12/2013      48348 & 48          1,944.00 199 E 36 6499 84 999 0 99 000                0
                                          (incoming 7th graders & all                                                                               
                                          new students 8th thru 12th)                                                                               
09/20/2013     45114 PAM REYNOLDS         Reimb. for outing              038291                 71.39 437 E 11 6412 54 751 0 23 097                0
                                          expenditures for contract                                                                                 
                                          community based instruction                                                                               
                                          services for August 2013                                                                                  
09/20/2013     45115 SPECULATIVE PRODUCT  Speck Cases, replacement       178237              1,560.00 199 E 11 6399 21 999 0 11 011        210581069
                                          items for student MacBook                                                                                 
                                          program                                                                                                   
09/20/2013     45115 SPECULATIVE PRODUCT  Speck Cases, replacement       183399              1,560.00 199 E 11 6399 21 999 0 11 011        210581069
                                          items for student MacBook                                                                                 
                                          program                                                                                                   
09/20/2013     45115 SPECULATIVE PRODUCT  Speck MacBook cases            186264              3,120.00 199 E 11 6399 21 999 0 11 011       7500581106 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       25

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/20/2013     45116 TEAMLINE SPORTING GO football supplies              IN9310              1,200.00 181 E 36 6399 90 001 0 91 015       1820581163
09/20/2013     45117 ALVARADO I.S.D.      District 7-AAA Startup Fee     09102013            4,300.00 199 E 36 6499 69 999 0 99 000       7500591013
                                          for 2013/2014 School Year                                                                                 
09/20/2013     45118 BRYAN-COLLEGE STATIO Entry Fee for BCS girls bball  12262013              200.00 181 E 36 6499 00 001 0 91 019       1810591009
                                          tournament 12/26-28/2013                                                                                  
09/20/2013     45119 BUS AIR MAN., LLC    BUS REPAIR SUPPLIES FOR        67154                  46.39 161 E 34 6315 00 888 0 99 000       8000591024
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/20/2013     45119 BUS AIR MAN., LLC    BUS REPAIR SUPPLIES FOR        67161                 231.16 161 E 34 6315 00 888 0 99 000       8000591023
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/20/2013     45120 CARDINAL'S SPORT TEA Supplies for board members     O684050-01            346.65 199 E 41 6399 00 702 0 99 000       7500591015
09/20/2013     45121 CARPENTER, JANA      Reimbursement for payment for  038293                 29.00 199 R 00 5748 00 000 0 00 011                0
                                          lost bag since bag was found                                                                              
09/20/2013     45122 CENTER FOR LEARNING  GCS TRAINING FOR EDEN WOOTEN   1577                  500.00 199 E 13 6411 99 102 0 11 000       1020591002
09/20/2013     45122 CENTER FOR LEARNING  WORKSHOP                       1579                   75.00 199 E 13 6411 00 041 0 11 000        410591004
09/20/2013     45123 COCITA, LOUIS        Announcer for JH football vs.  038590                 30.00 181 E 36 6299 99 041 0 91 000                0
                                          Mineral Wells on 9/12/2013 (3                                                                             
                                          games - 7A, 8A, 8B)                                                                                       
09/20/2013     45124 COLORADO BOXED BEEF  Sept. 2013 invoice for food    6499984                19.52 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
09/20/2013     45124 COLORADO BOXED BEEF  Sept. 2013 invoice for food    6499984                16.03 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
09/20/2013     45124 COLORADO BOXED BEEF  Sept. 2013 invoice for food    6499984                18.82 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
09/20/2013     45124 COLORADO BOXED BEEF  Sept. 2013 invoice for food    6499984                15.33 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
09/20/2013     45125 CROSS TIMBERS SCH DE Annual School District         09012013              100.00 199 E 41 6495 00 750 0 99 000       7500591014
                                          Membership Dues for Cross                                                                                 
                                          Timbers School Development                                                                                
                                          Council                                                                                                   
09/20/2013     45126 CULVER, DAVID        Official for JH football vs.   038588                105.00 181 E 36 6299 99 041 0 91 000                0
                                          Mineral Wells on 9/12/2013 (3                                                                             
                                          games - 7A, 8A, 8B)                                                                                       
09/20/2013     45127 DAVIS, LUCIAN        Security for JH football vs.   038589                 81.25 199 E 52 6299 00 999 0 91 000                0
                                          Mineral Wells on 9/12/2013 (3                                                                             
                                          games - 7A, 8A, 8B)                                                                                       
09/20/2013     45128 EDUCATION SER. CENTE E-Rate consulting priority     048304              4,000.00 199 E 41 6299 00 750 0 99 000       7500591012
                                          one E-rate works FY16                                                                                     
09/20/2013     45129 GOTTFRIED, JEFF      REIMBURSEMENT GENERAL          416                    55.50 199 E 11 6399 99 101 0 11 000       1010591002
                                          CLASSROOM SUPPLIES                                                                                         

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       26

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/20/2013     45130 HAMMOND & STEPHENS C GENERAL SUPPLIES/IPAD COVERS   2045003568            671.58 199 E 11 6399 99 101 0 11 000       1010581145
09/20/2013     45131 HENDERSON J H  P.T.O Entry fees to Stephenville     09282013              150.00 181 E 36 6499 00 041 0 91 019       1830591003
                                          Henderson JH Volleyball                                                                                   
                                          tournament on Sept. 28, 2013                                                                              
09/20/2013     45131 HENDERSON J H  P.T.O Entry fees to Stephenville     10052013              150.00 181 E 36 6499 00 041 0 91 019       1830591003
                                          Henderson JH Volleyball                                                                                   
                                          tournament on Oct. 5, 2013                                                                                
09/20/2013     45132 HILBURN, ERNEST      Official for JH football vs.   038586                105.00 181 E 36 6299 99 041 0 91 000                0
                                          Mineral Wells on 9/12/2013 (3                                                                             
                                          games - 7A, 8A, 8B)                                                                                       
09/20/2013     45133 HORN, MICHELLE       REIMBURSEMENT GENERAL          09012013               27.86 199 E 11 6399 99 101 0 11 000       1010591004
                                          CLASSROOM SUPPLIES                                                                                        
09/20/2013     45134 DENISE LANE          REIMBURSEMENT FOR CLASSROOM    3593003                89.95 199 E 11 6399 99 101 0 11 000       1010591003
                                          SUPPLIES                                                                                                  
09/20/2013     45135 BILL LARANCE         Official for JH football vs.   038587                150.20 181 E 36 6299 99 041 0 91 000                0
                                          Mineral Wells on 9/12/2013 (3                                                                             
                                          games - 7A, 8A, 8B)                                                                                       
09/20/2013     45136 NEXTLINK BROADBAND   Internet service for October   EPIV000000          1,204.00 199 E 51 6256 21 999 0 99 000                0
                                          2013                                                                                                      
09/20/2013     45137 NOVELL, INC          Novell Annual Renewal          220180091          12,543.00 199 E 11 6399 21 999 0 11 000        210591006
                                          (ZENWorks, Application                                                                                    
                                          Virtualaztion)                                                                                            
09/20/2013     45138 PANKHURST, MEGAN     Ambulance crew for JH          038591                 81.25 181 E 36 6299 57 041 0 91 000                0
                                          football vs. Mineral Wells on                                                                             
                                          9/12/2013 (3 games - 7A, 8A,                                                                              
                                          8B)                                                                                                       
09/20/2013     45138 PANKHURST, MEGAN     Ambulance crew for JH          038592                 81.25 181 E 36 6299 57 041 0 91 000                0
                                          football vs. Mineral Wells on                                                                             
                                          9/12/2013 (3 games - 7A, 8A,                                                                              
                                          8B)                                                                                                       
09/12/2013     45138 PANKHURST, MEGAN     Ambulance crew for JH          038591                -81.25 181 E 36 6299 57 041 0 91 000                0
                                          football vs. Mineral Wells on                                                                             
                                          9/12/2013 (3 games - 7A, 8A,                                                                              
                                          8B)                                                                                                       
09/12/2013     45138 PANKHURST, MEGAN     Ambulance crew for JH          038592                -81.25 181 E 36 6299 57 041 0 91 000                0
                                          football vs. Mineral Wells on                                                                             
                                          9/12/2013 (3 games - 7A, 8A,                                                                              
                                          8B)                                                                                                       
09/20/2013     45139 QUILL CORPORATION    OFFICE SUPPLIES FOR            5457015                80.09 161 E 34 6319 00 888 0 99 000       8000591019 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       27

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          TRANSPORTATION                                                                                            
                                          DEPARTMENT/PERSONNEL OFFICE                                                                               
09/20/2013     45139 QUILL CORPORATION    OFFICE SUPPLIES FOR            5457017                18.69 161 E 34 6319 00 888 0 99 000       8000591019
                                          TRANSPORTATION                                                                                            
                                          DEPARTMENT/PERSONNEL OFFICE                                                                               
09/20/2013     45140 REGION VII UIL MUSIC Fees for UIL Region Marching   09202013              280.00 199 E 36 6499 03 001 0 99 000         30591003
                                          Contest                                                                                                   
09/20/2013     45141 RODRIGUEZ, MELISSA   Remaining balance on           038292                 25.00 240 R 00 5751 70 041 0 00 000                0
                                          student's lunch account                                                                                   
09/20/2013     45142 SCIENCE TEACHERS ASS REGISTRATION GLEN ROSE ISD     11072013              520.00 199 E 13 6411 99 102 0 11 000       1020591001
                                          FOR CAST CONFERENCE FOR KELLY                                                                             
                                          JOHNSON, THERESA MASCOLA,                                                                                 
                                          CANDACE STEGINT, AND LISA COX                                                                             
                                          PLUS AN EXTRA SESSION FOR                                                                                 
                                          LISA COX.                                                                                                 
09/20/2013     45143 SKYWARD ACCT. DEPT.  Health records annual license  0000159758            377.50 199 E 33 6399 94 001 0 99 000                0
                                          fee for 9/1/2013 - 8/31/2014                                                                              
09/20/2013     45143 SKYWARD ACCT. DEPT.  Health records annual license  0000159758            377.50 199 E 33 6399 94 041 0 99 000                0
                                          fee for 9/1/2013 - 8/31/2014                                                                              
09/20/2013     45143 SKYWARD ACCT. DEPT.  Health records annual license  0000159758            377.50 199 E 33 6399 94 101 0 99 000                0
                                          fee for 9/1/2013 - 8/31/2014                                                                              
09/20/2013     45143 SKYWARD ACCT. DEPT.  Health records annual license  0000159758            377.50 199 E 33 6399 94 102 0 99 000                0
                                          fee for 9/1/2013 - 8/31/2014                                                                              
09/20/2013     45143 SKYWARD ACCT. DEPT.  Skyward annual license fee     0000158533          1,200.00 199 E 23 6399 94 001 0 99 000                0
                                          for 9/1/2013 - 8/31/2014                                                                                  
09/20/2013     45143 SKYWARD ACCT. DEPT.  Skyward annual license fee     0000158533          1,000.00 199 E 23 6399 94 041 0 99 000                0
                                          for 9/1/2013 - 8/31/2014                                                                                  
09/20/2013     45143 SKYWARD ACCT. DEPT.  Skyward annual license fee     0000158533            300.00 199 E 23 6399 94 101 0 99 000                0
                                          for 9/1/2013 - 8/31/2014                                                                                  
09/20/2013     45143 SKYWARD ACCT. DEPT.  Skyward annual license fee     0000158533          1,100.00 199 E 23 6399 94 102 0 99 000                0
                                          for 9/1/2013 - 8/31/2014                                                                                  
09/20/2013     45143 SKYWARD ACCT. DEPT.  Skyward annual license fee     0000158533         11,450.00 199 E 11 6399 94 999 0 99 000                0
                                          for 9/1/2013 - 8/31/2014                                                                                  
09/20/2013     45143 SKYWARD ACCT. DEPT.  Skyward annual license fee     0000158533          9,775.00 199 E 41 6399 94 750 0 99 000                0
                                          for 9/1/2013 - 8/31/2014                                                                                  
09/20/2013     45143 SKYWARD ACCT. DEPT.  Skyward annual license fee     0000158533          4,750.00 199 E 53 6399 21 750 0 99 000                0
                                          for 9/1/2013 - 8/31/2014                                                                                  
09/20/2013     45144 SUNTECH SUN CONTROL  REPLACEMENT SCREEN FOR         91437                 137.00 199 E 51 6317 00 800 0 99 000       8000591002
                                          ELEMENTARY CAMPUS                                                                                          

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       28

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/20/2013     45145 TALAVERA, RICHARD    Security guard for GR CC       037986                 62.50 199 E 52 6299 00 999 0 91 000                0
                                          Invitational meet @ Dinosaur                                                                              
                                          Valley State Park on                                                                                      
                                          9/18/2013                                                                                                 
09/20/2013     45146 TARLETON STATE UNIV- ESP fees                       ESP 1315              600.00 199 E 13 6499 05 999 0 99 000       2000581040
09/20/2013     45146 TARLETON STATE UNIV- ESP fees                       ESP 1316              600.00 199 E 13 6499 05 999 0 99 000       2000581040
09/20/2013     45146 TARLETON STATE UNIV- ESP fees                       ESP 1317              600.00 199 E 13 6499 05 999 0 99 000       2000581040
09/20/2013     45146 TARLETON STATE UNIV- ESP fees                       ESP 1318              600.00 199 E 13 6499 05 999 0 99 000       2000581040
09/20/2013     45147 WALLBUILDER PRESENTA Travel cost for speaking       09172013              200.00 199 E 11 6499 81 001 0 11 000         10591018
                                          presentation for Veteran's                                                                                
                                          Day for GRHS                                                                                              
09/20/2013     45148 WHATABURGER VENTURES Student meals                  804205                 46.62 181 E 36 6412 00 001 0 91 019       1810591010
09/20/2013     45149 GREEN, MATTHEW       Ambulance crew for JH          038592                 81.25 181 E 36 6299 57 041 0 91 000                0
                                          football vs. Mineral Wells on                                                                             
                                          9/12/2013 (3 games - 7A, 8A,                                                                              
                                          8B)                                                                                                       
09/20/2013     45150 PANKHURST, MEGAN     Ambulance crew for JH          038591                 81.25 181 E 36 6299 57 041 0 91 000                0
                                          football vs. Mineral Wells on                                                                             
                                          9/12/2013 (3 games - 7A, 8A,                                                                              
                                          8B)                                                                                                       
09/23/2013     45151 SCHILLING, JAN       WORKSHOP for Nurse - Liz       09242013              102.00 199 E 33 6411 00 041 0 99 000        410591001
                                          Gaydos                                                                                                    
09/24/2013     45152 KIRBO'S OFFICE SYSTE Contract overage charge for    87555                 231.15 199 E 11 6249 41 041 0 11 000                0
                                          the 8/10/2013 to 9/9/2013                                                                                 
                                          overage period                                                                                            
09/24/2013     45152 KIRBO'S OFFICE SYSTE Contract overage charge for    87555                 271.65 199 E 11 6249 41 101 0 11 000                0
                                          the 8/10/2013 to 9/9/2013                                                                                 
                                          overage period                                                                                            
09/24/2013     45152 KIRBO'S OFFICE SYSTE Contract overage charge for    87555                 263.00 199 E 11 6249 41 102 0 11 000                0
                                          the 8/10/2013 to 9/9/2013                                                                                 
                                          overage period                                                                                            
09/24/2013     45152 KIRBO'S OFFICE SYSTE Contract overage charge for    87555                  70.80 199 E 41 6249 00 750 0 99 000                0
                                          the 8/10/2013 to 9/9/2013                                                                                 
                                          overage period                                                                                            
09/24/2013     45153 MARTINEZ, CESAR      Marching Tech/Consultant for   038301                200.00 199 E 36 6299 03 001 0 99 000                0
                                          HS Band - 8/12-16/2013                                                                                    
09/24/2013     45154 MCPHERSON, JOSEPH    Marching Tech/Consultant for   038302                200.00 199 E 36 6299 03 001 0 99 000                0
                                          HS Band - 8/12-14/2013                                                                                    
09/24/2013     45155 RIDDELL, INC.        football supplies              95900816            1,249.99 181 E 36 6399 90 001 0 91 015       1820581159 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       29

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/24/2013     45156 TEXAS STATE AQUARIUM Habitats of the Gulf of        20857                 100.00 199 E 11 6499 21 999 0 11 000                0
                                          Mexico on 5/29/2013 (Acct.                                                                                
                                          #100-3237-5180)                                                                                           
09/24/2013     45157 AT & T MOBILITY      Bill for cell phone usage for  2872439340             61.21 199 E 51 6256 00 800 0 99 000                0
                                          Sept. 2013 (Acct. #                                                                                       
                                          287243934022)                                                                                             
09/24/2013     45158 BRINDLEY, BRYAN      Ambulance crew for JV          038599                 50.00 181 E 36 6299 57 001 0 91 000                0
                                          football vs. Crandall on                                                                                  
                                          9/19/2013                                                                                                 
09/24/2013     45159 CESD                 Registration for 12th Annual   18909                 260.00 199 E 13 6411 00 041 0 11 000        410591010
                                          TX Dyslexia Conference in                                                                                 
                                          Austin - Janice Snyder                                                                                    
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                480.49 161 E 34 6143 01 888 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 161 E 34 6143 02 888 0 23 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589              2,402.43 161 E 34 6143 02 888 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                480.49 181 E 36 6143 00 999 0 91 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589              6,246.33 199 E 11 6143 00 001 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589              4,965.03 199 E 11 6143 00 041 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589              4,965.03 199 E 11 6143 00 101 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589              4,965.03 199 E 11 6143 00 102 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 12 6143 00 001 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 12 6143 00 041 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 12 6143 00 101 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 12 6143 00 102 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 13 6143 05 999 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                640.65 199 E 23 6143 00 001 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       30

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                640.65 199 E 23 6143 00 041 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                640.65 199 E 23 6143 00 101 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                640.65 199 E 23 6143 00 102 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                480.49 199 E 31 6143 00 001 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 31 6143 00 041 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 31 6143 00 101 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 31 6143 00 102 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.17 199 E 33 6143 00 001 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 33 6143 00 041 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 33 6143 00 101 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 33 6143 00 102 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.17 199 E 41 6143 00 701 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                640.66 199 E 41 6143 00 750 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 41 6143 01 701 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 41 6143 09 750 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589              3,843.90 199 E 51 6143 00 800 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 199 E 51 6143 01 800 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                800.81 199 E 53 6143 00 999 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.15 211 E 11 6143 00 101 4 24 000                0
                                          Comp. (PY 2013-2014)                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       31

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                960.97 240 E 35 6143 00 001 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                640.65 240 E 35 6143 00 041 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                640.65 240 E 35 6143 00 101 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                480.49 240 E 35 6143 00 102 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 240 E 35 6143 00 999 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 161 E 34 6143 51 888 0 99 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                480.49 437 E 11 6143 00 751 0 23 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                800.81 437 E 11 6143 63 751 0 23 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                320.32 437 E 11 6143 64 751 0 23 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                640.65 437 E 11 6143 67 751 0 23 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                800.81 437 E 11 6143 69 751 0 23 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 437 E 21 6143 00 751 0 23 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                320.32 437 E 31 6143 00 751 0 23 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                 16.02 437 E 41 6143 00 751 0 23 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45161 CLAIMS ADM. SER., IN Annual policy for Workers      113589                160.16 255 E 11 6143 00 101 4 24 000                0
                                          Comp. (PY 2013-2014)                                                                                      
09/24/2013     45162 COCITA, LOUIS        Announcer for JV football vs.  038596                 15.00 181 E 36 6299 99 001 0 91 000                0
                                          Crandall on 9/19/2013                                                                                     
09/24/2013     45163 DILLARD, LYNNE       REIMBURSEMENT TO LYNN DILLARD  DI00411553             97.93 199 E 11 6399 99 101 0 11 000       1010591006
                                          FOR CLASSROOM SUPPLIES                                                                                    
09/24/2013     45164 EDUCATION SERVICE CE Lightspeed Renewal via ESC XI  241349             10,020.00 199 E 11 6399 21 999 0 11 000        210591004
09/24/2013     45165 GLEN ROSE REPORTER   Annual subscription to the     09012013               26.00 199 E 12 6329 00 001 0 99 000         10591013
                                          Glen Rose Reporter                                                                                        
09/24/2013     45166 GREEN, MATTHEW       Ambulance crew for JV          038598                 50.00 181 E 36 6299 57 001 0 91 000                0
                                          football vs. Crandall on                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       32

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          9/19/2013                                                                                                 
09/24/2013     45167 GRISD HS ACTIVITY FU Pay HOSA for cleanup of the    038300                300.00 199 E 51 6244 00 800 0 99 000                0
                                          stadium after Friday, Sept.                                                                               
                                          13th football game                                                                                        
09/24/2013     45168 HOOD COUNTY APPRAISA Glen Rose ISD Quarterly        09242013            3,105.88 199 E 41 6213 00 703 0 99 000       7500591002
                                          Payment                                                                                                   
09/24/2013     45169 LOWE'S BUSINESS ACCO LAMINATE FOR REPAIR TO         23635                  79.80 199 E 51 6317 00 800 0 99 000       8000591018
                                          VISITOR PRESS BOX AT TIGER                                                                                
                                          STADUM                                                                                                    
09/24/2013     45170 MIDLOTHIAN BAND BOOS Entry Fee for Marching         10052013              300.00 199 E 36 6499 03 041 0 99 000         30591005
                                          Contest on 10/5/2013                                                                                      
09/24/2013     45171 MOORE, STEVEN        Official for JV football vs.   038594                 40.00 181 E 36 6299 99 001 0 91 000                0
                                          Crandall on 9/19/2013                                                                                     
09/24/2013     45172 NECESSARY, WILLIAM   Official for JV football vs.   038593                124.75 181 E 36 6299 99 001 0 91 000                0
                                          Crandall on 9/19/2013                                                                                     
09/24/2013     45173 SOMERVELL COUNTY CEN Glen Rose ISD Quarterly        SGR-2013-4         89,613.88 199 E 41 6213 00 703 0 99 000       7500591001
                                          Payment                                                                                                   
09/24/2013     45174 STAR - TELEGRAM      1 yr. subscription for Ft.     09102013              239.40 199 E 12 6329 00 001 0 99 000         10591014
                                          Worth Star Telegram delivered                                                                             
                                          to HS Library                                                                                             
09/24/2013     45175 TALAVERA, RICHARD    Event security for JV          038597                 50.00 199 E 52 6299 00 999 0 91 000                0
                                          football vs. Crandall on                                                                                  
                                          9/19/2013                                                                                                 
09/24/2013     45176 THIRTYSEVEN4, LLC    ThirtySevenFour Antivirus      092013-629          5,309.50 199 E 11 6399 21 999 0 11 000        210591009
                                          software renewal                                                                                          
09/24/2013     45177 TODD, IAN            Official for JV football vs.   038595                 40.00 181 E 36 6299 99 001 0 91 000                0
                                          Crandall on 9/19/2013                                                                                     
09/24/2013     45178 USA TODAY            1 yr. subscription for USA     09012013              281.11 199 E 12 6329 00 001 0 99 000         10591015
                                          Today for HS Library                                                                                      
09/26/2013     45179 CAMPOS, PATRICIA     Mileage reimbursement for      038249                 18.64 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound student                                                                               
                                          6/28-8/20/2013                                                                                            
09/27/2013     45180 PARENTLINK           ParentLink Mobile App for      36082               2,575.00 199 E 11 6396 21 999 0 11 000        210581062
                                          Staff, Students, Parents, and                                                                             
                                          Community use                                                                                             
09/27/2013     45181 BAREFOOT ATHLETICS   Shirts for trainers            41051               1,435.60 181 E 36 6399 00 001 0 91 019       1820591002
09/27/2013     45182 BRAND, JERRY         Official for JH Volleyball     038602                 69.67 181 E 36 6299 99 041 0 91 000                0
                                          vs. Hillsboro on 9/23/2013 (2                                                                             
                                          games)                                                                                                     

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       33

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/27/2013     45183 CHEVRON & TEXACO UNI Fuel charges for Sept. 2013 -  038303                 90.00 199 E 51 6311 00 800 0 99 000                0
                                          Ag truck to pick-up show pigs                                                                             
09/27/2013     45184 CUMMINS SOUTHERN PLA REPAIR OF BUS #95 FOR          007-34657              55.00 161 E 34 6246 00 888 0 99 000       8000591028
                                          TRANSPORTATION DEPARTMENT                                                                                 
09/27/2013     45185 DESONIER, WILLIAM    Official for JV & Varsity      038605                126.61 181 E 36 6299 99 001 0 91 000                0
                                          Volleyball vs. Brock on                                                                                   
                                          9/24/2013 (2 games)                                                                                       
09/27/2013     45186 EDUCATION SERVICE CE EMERGENCY BUS DRIVER           241268                 10.00 161 E 34 6499 00 888 0 99 000       8000581390
                                          CERTIFICATION FOR BRAD REEDY                                                                              
09/27/2013     45187 FORD PIANO TUNING    Piano tuning                   09242013               85.00 199 E 11 6249 99 101 0 11 000       1010591018
09/27/2013     45188 GARCIA, FRANKIE      Official for JV & Varsity      038606                121.53 181 E 36 6299 99 001 0 91 000                0
                                          Volleyball vs. Brock on                                                                                   
                                          9/24/2013 (2 games)                                                                                       
09/27/2013     45189 GRHS CULINARY ARTS   School board dinner for        038305                120.00 199 E 41 6419 00 702 0 99 000                0
                                          August & September board                                                                                  
                                          meetings                                                                                                  
09/27/2013     45190 HAMILTON, WESLEY     Event security for JH          038604                 50.00 199 E 52 6299 00 999 0 91 000                0
                                          Volleyball vs. Hillsboro on                                                                               
                                          9/23/2013 (2 games)                                                                                       
09/27/2013     45191 HUNLEY, JAMES        Official for JH Volleyball     038600                 65.60 181 E 36 6299 99 041 0 91 000                0
                                          vs. Hillsboro on 9/23/2013 (2                                                                             
                                          games)                                                                                                    
09/27/2013     45192 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5558976.0          2,142.96 199 E 51 6316 00 800 0 99 000       8000591029
                                          CAMPUSES                                                                                                  
09/27/2013     45192 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5558976.0            563.72 199 E 51 6316 00 800 0 99 000       8000591029
                                          CAMPUSES                                                                                                  
09/27/2013     45192 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5558976.0             97.54 199 E 51 6316 00 800 0 99 000       8000591029
                                          CAMPUSES                                                                                                  
09/27/2013     45193 JOSHUA BAND BOOSTERS Meals for students for the     09282013              575.00 199 E 36 6412 86 999 0 99 000         30591012
                                          2013 Marching Clinic in                                                                                   
                                          Joshua on 9/28/2013                                                                                       
09/27/2013     45194 LAMINATOR.COM        Laminator supplies (4 rolls 3  LMI0086956            224.95 199 E 12 6399 00 001 0 99 000         10591017
                                          mil - 27" x 250' x 1 Matte                                                                                
                                          Low Melt)                                                                                                 
09/27/2013     45195 LATHAM, PAUL         Official for JH Volleyball     038603                 73.73 181 E 36 6299 99 041 0 91 000                0
                                          vs. Hillsboro on 9/23/2013 (2                                                                             
                                          games)                                                                                                    
09/27/2013     45196 MACBOOKADAPTER/A.C., Power Adapters for Student     092313001           2,610.00 199 E 11 6399 21 999 0 11 011        210591008
                                          Macbook Program                                                                                            

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       34

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
09/27/2013     45197 MALLOW, MELODIANNE   Band Consultant/Clinician      001                   275.00 199 E 11 6299 03 001 0 11 000         30591006
09/27/2013     45198 MUSIC IN MOTION      FEATHERED TURBANS FOR MUSIC    00454915              641.52 199 E 11 6399 04 102 0 11 000       1020591003
                                          SHOW                                                                                                      
09/27/2013     45199 ORTIZ, MATHEW        Official for JH Volleyball     038601                 50.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Hillsboro on 9/23/2013 (2                                                                             
                                          games)                                                                                                    
09/27/2013     45200 J.W. PEPPER & SON, I Music for HS Choir and JH      05777479               32.63 199 E 11 6399 05 001 0 11 000         30591002
                                          Choir                                                                                                     
09/27/2013     45200 J.W. PEPPER & SON, I Music for HS Choir and JH      05777479               32.46 199 E 11 6399 05 041 0 11 000         30591002
                                          Choir                                                                                                     
09/27/2013     45200 J.W. PEPPER & SON, I Music for HS Choir and JH      05777489               34.11 199 E 11 6399 05 001 0 11 000         30591002
                                          Choir                                                                                                     
09/27/2013     45200 J.W. PEPPER & SON, I Music for HS Choir and JH      05777489               33.93 199 E 11 6399 05 041 0 11 000         30591002
                                          Choir                                                                                                     
09/27/2013     45201 SOUNDZABOUND         1 yr. web maintenance fee for  104974                 99.00 199 E 12 6399 00 001 0 99 000         10591016
                                          Soundzabound royalty free                                                                                 
                                          music for the district                                                                                    
09/27/2013     45202 SPIRIT OF JOSHUA BAN Marching Contest Fee           09282013              300.00 199 E 36 6499 03 041 0 99 000         30591009
09/27/2013     45203 SQUAW VALLEY GOLF CO Golf bags                      1                     501.00 181 E 36 6399 96 001 0 91 019       1820591005
09/27/2013     45203 SQUAW VALLEY GOLF CO Golf couse use                 09012013            1,500.00 181 E 36 6499 00 001 0 91 019       1820591004
09/27/2013     45204 SUBWAY               Meal for the band on           038304                548.68 199 E 36 6412 86 999 0 99 000                0
                                          9/20/2013 - game was                                                                                      
                                          cancelled but sandwiches were                                                                             
                                          already prepared prior to                                                                                 
                                          cancellation                                                                                              
09/27/2013     45205 TABC                 Membership dues                09012013              180.00 181 E 36 6495 00 001 0 91 020       1810591011
09/27/2013     45206 TALAVERA, RICHARD    Event security for JV &        038607                 81.25 199 E 52 6299 00 999 0 91 000                0
                                          Varsity Volleyball vs. Brock                                                                              
                                          on 9/24/2013 (2 games)                                                                                    
09/27/2013     45207 TSUG                 Registration for the TSUG      038306                795.00 199 E 41 6411 99 750 0 99 000                0
                                          2013 conference for Denise                                                                                
                                          Adams, Judy Shipman, and                                                                                  
                                          Kayla Windham                                                                                             
09/27/2013     45208 WHATABURGER          student meals                  922590                148.12 181 E 36 6412 00 001 0 91 019       1820591003
09/30/2013     45209 MCGRAW HILL SCHOOL E Professional Development -     7522193500         10,540.00 199 E 13 6291 00 041 0 11 000       7500581095
                                          T2K (Time to Know)                                                                                        
10/01/2013     45210 ALLEN, RICHARD       Official for Varsity football  038621                 95.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. West on 9/27/2013                                                                                     
10/01/2013     45211 APPLE INC            Power Adapters for Student     4253949160          1,460.00 199 E 11 6399 21 999 0 11 011        210591007 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       35

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Macbook Program                                                                                           
10/01/2013     45212 ATMOS ENERGY         Monthly billing for September  09262013              841.70 199 E 51 6258 00 800 0 99 000                0
                                          2013                                                                                                      
10/01/2013     45212 ATMOS ENERGY         Monthly billing for September  09262013               98.85 199 E 51 6258 00 888 0 99 000                0
                                          2013                                                                                                      
10/01/2013     45213 BLAIR, LARRY         Clock operator for JH          038613                 30.00 181 E 36 6299 99 041 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/26/2013 (7A, 8A & 8B)                                                                                   
10/01/2013     45213 BLAIR, LARRY         Clock operator for Varsity     038627                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/27/2013                                                                                                 
10/01/2013     45214 BLAZER MANUFACTURING volleyball equipment           133833                103.49 181 E 36 6399 93 041 0 91 018       1830591001
10/01/2013     45215 CITY OF GLEN ROSE    Monthly billing for September  09242013            9,236.80 199 E 51 6255 00 800 0 99 000                0
                                          2013                                                                                                      
10/01/2013     45216 CLEBURNE HIGH SCHOOL Golf entry fee                 10042013              375.00 181 E 36 6499 00 001 0 91 019       1820591006
10/01/2013     45217 COCITA, LOUIS        Announcer for JH football vs.  038612                 30.00 181 E 36 6299 99 041 0 91 000                0
                                          West on 9/26/2013 (7A, 8A &                                                                               
                                          8B)                                                                                                       
10/01/2013     45217 COCITA, LOUIS        Announcer for Varsity          038626                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/27/2013                                                                                                 
10/01/2013     45218 DAVIS, LUCIAN        Event securityl for JH         038611                 75.00 199 E 52 6299 00 999 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/26/2013 (7A, 8A & 8B)                                                                                   
10/01/2013     45219 DIRECT ENERGY BUSINE Monthly electric bill for      1326500190         61,855.81 199 E 51 6257 00 800 0 99 000                0
                                          September 2013                                                                                            
10/01/2013     45219 DIRECT ENERGY BUSINE Monthly electric bill for      1326500190          1,111.59 199 E 51 6257 00 888 0 99 000                0
                                          September 2013                                                                                            
10/01/2013     45219 DIRECT ENERGY BUSINE Monthly electric bill for      1326500190            442.10 199 E 51 6257 78 800 0 99 000                0
                                          September 2013                                                                                            
10/01/2013     45220 DRAMATIC PUBLISHING  UIL MATERIAL                   1521025               190.09 199 E 36 6399 69 041 0 99 000        410591013
10/01/2013     45221 EPPS, BOBBY          Ambulance crew for JH          038615                 75.00 181 E 36 6299 57 041 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/26/2013 (7A, 8A & 8B)                                                                                   
10/01/2013     45222 FHEG HILL COLLEGE BO Materials for the dual-credit  038308              2,661.45 199 E 11 6223 86 001 0 31 000                0
                                          cosmetology classes                                                                                       
10/01/2013     45223 RICK FRAZEE          Gate keeper for Varsity        038625                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/27/2013                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       36

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/01/2013     45224 FREAS, GEORGE A      Chain crew for Varsity         038634                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/27/2013                                                                                                 
10/01/2013     45225 GIBSON, STEPHEN      Event security for Volleyball  038641                125.00 199 E 52 6299 00 999 0 91 000                0
                                          Tournament on 9/28/2013 (7A &                                                                             
                                          8A - 5 games)                                                                                             
10/01/2013     45226 WAYNE GILES          Official for Volleyball        038640                152.55 181 E 36 6299 99 001 0 91 000                0
                                          Tournament on 9/28/2013 (7A &                                                                             
                                          8A - 5 games)                                                                                             
10/01/2013     45227 GLEN ROSE HEALTHCARE Bus driver physical on         038310                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          9/24/2013                                                                                                 
10/01/2013     45228 GLOBAL TRAINING ACAD Drug dog search at HS & JH on  S2013-298             220.00 199 E 11 6299 99 001 0 11 000                0
                                          9/20/2013                                                                                                 
10/01/2013     45228 GLOBAL TRAINING ACAD Drug dog search at HS & JH on  S2013-298             150.00 199 E 11 6299 99 041 0 11 000                0
                                          9/20/2013                                                                                                 
10/01/2013     45229 GOMEZ, DANNY         Event security for Varsity     038630                162.50 199 E 52 6299 00 999 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/27/2013                                                                                                 
10/01/2013     45230 GOMEZ, TAMMY         Reimbursement for bus driver   038311                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          physical on 9/30/2013                                                                                     
10/01/2013     45231 HAMILTON, WESLEY     Event security for Varsity     038628                162.50 199 E 52 6299 00 999 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/27/2013                                                                                                 
10/01/2013     45232 GREG HOWARD          Official for JH football vs.   038609                105.00 181 E 36 6299 99 041 0 91 000                0
                                          West on 9/26/2013 (7A, 8A &                                                                               
                                          8B)                                                                                                       
10/01/2013     45233 HENRY HOWARD         Official for Varsity football  038620                 95.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. West on 9/27/2013                                                                                     
10/01/2013     45234 HUNLEY, JAMES        Official for JV & Varsity      038617                107.12 181 E 36 6299 99 001 0 91 000                0
                                          volleyball vs. Venus on                                                                                   
                                          9/27/2013                                                                                                 
10/01/2013     45235 IPARADIGMS, LLC      License for Turnitin           IN11058318          1,698.00 199 E 12 6399 00 001 0 99 000         10591020
10/01/2013     45236 JOHNSON, STEPHEN     Official for Volleyball        038638                155.51 181 E 36 6299 99 001 0 91 000                0
                                          Tournament on 9/28/2013 (7A &                                                                             
                                          8A - 5 games + mileage)                                                                                   
10/01/2013     45237 JONES, MIKE SR       Chain crew for Varsity         038635                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/27/2013                                                                                                 
10/01/2013     45238 JONES, MIKE JR       Chain crew for Varsity         038636                 35.00 181 E 36 6299 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       37

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          football vs. West on                                                                                      
                                          9/27/2013                                                                                                 
10/01/2013     45239 KIENE, KARL          Official for Volleyball        038637                125.00 181 E 36 6299 99 001 0 91 000                0
                                          Tournament on 9/28/2013 (7A &                                                                             
                                          8A - 5 games)                                                                                             
10/01/2013     45240 MOHN-RAGO, NANCY     Official for Volleyball        038639                125.00 181 E 36 6299 99 001 0 91 000                0
                                          Tournament on 9/28/2013 (7A &                                                                             
                                          8A - 5 games)                                                                                             
10/01/2013     45241 MOORE, STEVEN        Official for JH football vs.   038610                105.00 181 E 36 6299 99 041 0 91 000                0
                                          West on 9/26/2013 (7A, 8A &                                                                               
                                          8B)                                                                                                       
10/01/2013     45242 NECESSARY, WILLIAM   Official for Varsity football  038624                 95.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. West on 9/27/2013                                                                                     
10/01/2013     45243 NEW FOCUS SOMERVELL  Grant for Project Celebration  038312                602.27 199 L 00 2177 00 000 0 00 000                0
                                          from Texas Dept. of                                                                                       
                                          Transportation                                                                                            
10/01/2013     45244 PANKHURST, MEGAN     Ambulance crew for JH          038614                 75.00 181 E 36 6299 57 041 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/26/2013 (7A, 8A & 8B)                                                                                   
10/01/2013     45244 PANKHURST, MEGAN     Ambulance crew for Varsity     038633                 75.00 181 E 36 6299 57 001 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/27/2013                                                                                                 
10/01/2013     45245 PINCKNEY, BEN        Official for JH football vs.   038608                187.49 181 E 36 6299 99 041 0 91 000                0
                                          West on 9/26/2013 (7A, 8A &                                                                               
                                          8B)                                                                                                       
10/01/2013     45246 PINNACLE MEDICAL MAN Drug testing at the HS & JH    48764 & 48          1,755.00 199 E 36 6499 84 999 0 99 000                0
                                          on 9/17/2013                                                                                              
10/01/2013     45247 MIKE REYNOLDS        Event security for Varsity     038629                100.00 199 E 52 6299 00 999 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/27/2013                                                                                                 
10/01/2013     45248 RITZ, JOSE           Official for Varsity football  038623                 95.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. West on 9/27/2013                                                                                     
10/01/2013     45249 ROGERS, WAYNE        Security for JV & Varsity      038618                 75.00 199 E 52 6299 00 999 0 91 000                0
                                          volleyball vs. Venus on                                                                                   
                                          9/27/2013                                                                                                 
10/01/2013     45250 SCHOOL SPECIALTY INC POCKET FOLDERS WITH FASTENERS  2081110832            152.82 199 E 11 6399 99 102 0 11 000       1020581151
10/01/2013     45251 SCHOOL HEALTH        GENERAL SUPPLIES, HEALTH       2734661-00            184.61 199 E 33 6399 00 101 0 99 000       1010591001
                                          SERVICES                                                                                                  
10/01/2013     45252 STROUD, BLAINE       Ambulance crew for Varsity     038632                 75.00 181 E 36 6299 57 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       38

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          football vs. West on                                                                                      
                                          9/27/2013                                                                                                 
10/01/2013     45253 TASB                 Local district update base     454774                 44.16 199 E 41 6499 00 750 0 99 000                0
                                          version policy changes                                                                                    
10/01/2013     45254 TSC STORES           WALL-MOUNTED FAN FOR           200219701              89.99 199 E 51 6317 00 800 0 99 000       8000581358
                                          ELEMENTARY KITCHEN                                                                                        
10/01/2013     45255 VILLA, ELIZABETH     Mileage reimbursement for      038314                 63.28 199 E 41 6411 99 750 0 99 000                0
                                          drop-off & pick-up of mail                                                                                
                                          and money bags                                                                                            
10/01/2013     45256 WELLS, JASON         Official for JV & Varsity      038616                107.12 181 E 36 6299 99 001 0 91 000                0
                                          volleyball vs. Venus on                                                                                   
                                          9/27/2013                                                                                                 
10/01/2013     45257 BURGER, WHAT A       Meals for JV 9/19/13           296361                179.70 181 E 36 6412 00 001 0 91 019       1820591007
10/01/2013     45258 WINDHAM, MATT        Security for JV & Varsity      038619                 50.00 199 E 52 6299 00 999 0 91 000                0
                                          volleyball vs. Venus on                                                                                   
                                          9/27/2013                                                                                                 
10/01/2013     45258 WINDHAM, MATT        Event security for Varsity     038631                125.00 199 E 52 6299 00 999 0 91 000                0
                                          football vs. West on                                                                                      
                                          9/27/2013                                                                                                 
10/01/2013     45259 WORLEY, FRED         Official for Varsity football  038622                174.10 181 E 36 6299 99 001 0 91 000                0
                                          vs. West on 9/27/2013                                                                                     
10/04/2013     45260 WALSH,ANDERSON,GALLE CONTRACT PROFESSIONAL STAFF    429249              3,347.50 437 E 13 6299 00 751 0 23 000       4370581163
                                          DEVELOPMENT SERVICES                                                                                      
10/04/2013     45261 WATCH D.O.G.S.       WATCH D.O.G. START UP KIT      W1006337              368.96 199 E 11 6399 99 101 0 11 000       1010581148
10/04/2013     45262 ADAMS, DENISE        Meals for TSUG Conference on   10072013               84.00 199 E 41 6411 99 750 0 99 000       7500591018
                                          10/7-9/2013                                                                                               
10/22/2013     45263 ADAMS, JULIE         Reimburse parent for           038342                -56.95 240 R 00 5751 70 041 0 00 000                0
                                          remaining balance in                                                                                      
                                          student's lunch account                                                                                   
10/04/2013     45263 ADAMS, JULIE         Reimburse parent for           038342                 56.95 240 R 00 5751 70 041 0 00 000                0
                                          remaining balance in                                                                                      
                                          student's lunch account                                                                                   
10/04/2013     45264 KIMBERLY ALLEN       Mileage reimbursement for SSA  038349                155.94 437 E 11 6411 00 751 0 23 000                0
                                          travel from 9/1-28/2013                                                                                   
10/04/2013     45265 BAXTER CHEMICAL & JA Sept. stmt of charges for      038343                408.10 240 E 35 6342 00 001 0 99 000                0
                                          food service, each campus                                                                                 
10/04/2013     45265 BAXTER CHEMICAL & JA Sept. stmt of charges for      038343                339.12 240 E 35 6342 00 041 0 99 000                0
                                          food service, each campus                                                                                 
10/04/2013     45265 BAXTER CHEMICAL & JA Sept. stmt of charges for      038343                359.72 240 E 35 6342 00 101 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       39

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          food service, each campus                                                                                 
10/04/2013     45265 BAXTER CHEMICAL & JA Sept. stmt of charges for      038343                690.80 240 E 35 6342 00 102 0 99 000                0
                                          food service, each campus                                                                                 
10/04/2013     45265 BAXTER CHEMICAL & JA HAND AND BODY SOAP FOR ALL     214022                271.20 199 E 51 6316 00 800 0 99 000       8000591025
                                          AREAS - JANITORIAL AND                                                                                    
                                          CUSTODIAL SUPPLIES                                                                                        
10/04/2013     45265 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    214495                141.32 199 E 51 6316 00 800 0 99 000       8000591030
                                          CAMPUSES                                                                                                  
10/04/2013     45266 BLAIR, ELLEN         Mileage reimbursement for SSA  038352                169.51 437 E 21 6411 00 751 0 23 000                0
                                          travel from 9/1-28/2013                                                                                   
10/04/2013     45267 CAMBIUM LEARNING GRO BOOKS                          RI 1183059          1,043.77 199 E 11 6399 99 041 0 11 000        410591009
10/04/2013     45268 CAMPOS, PATRICIA     Mileage reimbursement for      038354                 22.60 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound student                                                                               
                                          (9/17-19/2013)                                                                                            
10/04/2013     45269 CARSON DELLOSA PUB.  GCS MATH WORKBOOKS             245875                 36.92 199 E 11 6399 25 102 0 23 000       1020591009
10/04/2013     45270 CHANNING BETE COMPAN BUS SAFETY MATERIALS FOR 1ST   52704432              471.89 161 E 34 6499 00 888 0 99 000       8000591027
                                          AND 2ND GRADES FOR NATIONAL                                                                               
                                          BUS SAFETY WEEK                                                                                           
10/04/2013     45271 CICI'S PIZZA         Student meals                  732676                163.47 181 E 36 6412 00 001 0 91 019       1810591013
10/04/2013     45272 CURRICULUM ASSOCIATE BOOKS                          90241177            1,868.90 199 E 11 6399 99 041 0 11 000        410591006
10/04/2013     45272 CURRICULUM ASSOCIATE BOOKS                          90241178              387.43 199 E 11 6399 99 041 0 11 000        410591007
10/04/2013     45273 LINDA DERRICK        Contract Community Based       09302013              158.00 437 E 11 6412 54 751 0 23 097       4370591007
                                          Instruction Services                                                                                      
10/04/2013     45273 LINDA DERRICK        Contract Community Based       09302013              440.00 437 E 11 6299 54 751 0 99 097       4370591007
                                          Instruction Services                                                                                      
10/04/2013     45274 CLARIE DOWNING       GENERAL SUPPLIES,              3632649                84.95 199 E 11 6399 99 101 0 11 000       1010591021
                                          REIMBURSEMENT                                                                                             
10/04/2013     45275 EDUCATION SERVICE CE Contracted services for FY     241367                900.00 199 E 12 6239 00 001 0 99 000                0
                                          2013-2014                                                                                                 
10/04/2013     45275 EDUCATION SERVICE CE Contracted services for FY     241367                685.00 199 E 12 6239 00 041 0 99 000                0
                                          2013-2014                                                                                                 
10/04/2013     45275 EDUCATION SERVICE CE Contracted services for FY     241367                650.00 199 E 12 6239 00 101 0 99 000                0
                                          2013-2014                                                                                                 
10/04/2013     45275 EDUCATION SERVICE CE Contracted services for FY     241367                705.00 199 E 12 6239 00 102 0 99 000                0
                                          2013-2014                                                                                                 
10/04/2013     45275 EDUCATION SERVICE CE Contracted services for FY     241367              2,782.32 199 E 13 6239 00 999 0 99 000                0
                                          2013-2014                                                                                                 
10/04/2013     45275 EDUCATION SERVICE CE Contracted services for FY     241367              2,000.00 199 E 13 6499 79 999 0 99 000                0
                                          2013-2014                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       40

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/04/2013     45275 EDUCATION SERVICE CE Contracted services for FY     241367                800.00 199 E 41 6499 00 702 0 99 000                0
                                          2013-2014                                                                                                 
10/04/2013     45275 EDUCATION SERVICE CE Contracted services for FY     241367              1,760.00 199 E 41 6499 00 750 0 99 000                0
                                          2013-2014                                                                                                 
10/04/2013     45275 EDUCATION SERVICE CE Contracted services for FY     241367              1,240.80 199 E 41 6499 99 750 0 99 000                0
                                          2013-2014                                                                                                 
10/04/2013     45275 EDUCATION SERVICE CE Contracted services for FY     241367              8,918.00 199 E 11 6399 21 999 0 11 000                0
                                          2013-2014                                                                                                 
10/04/2013     45276 WAYNE GILES          Official for JH Volleyball     038645                 62.05 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 9/30/2013 (2                                                                              
                                          games + mileage)                                                                                          
10/04/2013     45277 GRAINGER             BACKPACK OR GARMENT HOOKS FOR  9254596795             14.40 199 E 51 6317 00 800 0 99 000       8000591032
                                          JUNIOR HIGH CAMPUS                                                                                        
10/04/2013     45278 GRISD HS ACTIVITY FU Clean-up of the stadium after  038340                400.00 199 E 51 6244 00 800 0 99 000                0
                                          homecoming football game on                                                                               
                                          9/27/2013 by the HS FCCLA                                                                                 
10/04/2013     45279 HARAGAN, LINDA       Official for JH Volleyball     038644                 66.95 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 9/30/2013 (2                                                                              
                                          games + mileage)                                                                                          
10/04/2013     45280 HIGGINBOTHAMS LBR CO CATE supplies                  081565/F               65.84 199 E 11 6399 40 001 0 22 000         10591007
10/04/2013     45280 HIGGINBOTHAMS LBR CO CATE supplies                  081718/F               17.15 199 E 11 6399 40 001 0 22 000         10591007
10/04/2013     45280 HIGGINBOTHAMS LBR CO CATE supplies                  081880/F               38.55 199 E 11 6399 40 001 0 22 000         10591007
10/04/2013     45280 HIGGINBOTHAMS LBR CO SUPPLIES for CATE classes      081803/F              624.89 199 E 11 6399 40 001 0 22 000        410591003
10/04/2013     45280 HIGGINBOTHAMS LBR CO SUPPLIES for CATE classes      081838/F              260.47 199 E 11 6399 40 001 0 22 000        410591003
10/04/2013     45280 HIGGINBOTHAMS LBR CO Sept. stmt of charges          038348                256.50 199 E 51 6317 00 800 0 99 000                0
10/04/2013     45280 HIGGINBOTHAMS LBR CO Sept. stmt of charges          038348                534.13 199 E 51 6318 00 800 0 99 000                0
10/04/2013     45280 HIGGINBOTHAMS LBR CO Sept. stmt of charges          038348                  2.99 199 E 51 6319 00 800 0 99 000                0
10/04/2013     45281 HOME2 SUITES         Lodging for TSUG Conference    10072013              379.48 199 E 41 6411 99 750 0 99 000       7500591021
                                          on 10/7-9/2013                                                                                            
10/04/2013     45282 HUNLEY, JAMES        Official for JH Volleyball     038643                 68.99 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 9/30/2013 (2                                                                              
                                          games + mileage)                                                                                          
10/04/2013     45283 IMAGESTUFF.COM       GENERAL SUPPLIES, STUDENT      113501                121.50 199 E 11 6399 99 101 0 11 000       1010591011
                                          AWARDS                                                                                                    
10/04/2013     45284 KIRBO'S OFFICE SYSTE SUPPLIES - copier              88090                 567.00 199 E 11 6399 99 041 0 11 000        410591008
10/04/2013     45285 CATHY KNOLL, RMT-BC  Contract Music Therapy         09302013              525.00 313 E 11 6299 00 751 4 23 000       4370591006
                                          Services                                                                                                  
10/04/2013     45286 DENISE LANE          GENERAL SUPPLIES,              3593022                89.95 199 E 11 6399 99 101 0 11 000       1010591019
                                          REIMBURSEMENT A-Z LICENSE                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       41

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/04/2013     45287 LAWSON, JILL         Meals for Peer Education       038357                156.00 199 E 36 6412 86 999 0 99 000                0
                                          Training for FCCLA officers                                                                               
                                          in Dallas                                                                                                 
10/04/2013     45288 SHELLEY MCFADIN      Mileage reimbursement for SSA  038351                145.77 437 E 11 6411 00 751 0 23 000                0
                                          travel from 9/1-28/2013                                                                                   
10/04/2013     45289 MESATECH             Mesa Tech Corporation          8197A               3,555.65 199 E 11 6399 38 001 0 11 000         10591028
10/04/2013     45290 MIDLOTHIAN BAND BOOS Meals for HS Band at the       131005GLE             690.00 199 E 36 6412 86 999 0 99 000         30591017
                                          Midlothian Marching Showcase                                                                              
                                          on 10/5/2013                                                                                              
10/04/2013     45291 NEW, S.              Contract Physical Therapy      09302013              832.20 313 E 11 6299 00 751 4 23 000       4370591005
                                          Services                                                                                                  
10/04/2013     45292 OMNI CHEER           Dazzlers - warm up pants       P038807301            320.20 199 E 36 6399 37 001 0 91 000         10591003
10/04/2013     45293 ORIENTAL TRADING CO. CAMOUFLAGE BANDANAS            659368686-             61.86 199 E 11 6399 99 102 0 11 000       1020591004
10/04/2013     45294 QUALITY AUDIO VISUAL REPAIR AND SUPPLIES            36331                 298.84 199 E 11 6399 99 041 0 11 000        410591017
10/04/2013     45295 REEVES, TAMMY        Mileage reimbursement for SSA  038353                121.48 437 E 31 6411 00 751 0 23 000                0
                                          travel from 9/1-28/2013                                                                                   
10/04/2013     45296 PAM REYNOLDS         Community Based Instruction    09302013               28.51 437 E 11 6412 54 751 0 23 097       4370591009
                                          Services for Sept. 2013                                                                                   
10/04/2013     45297 SCHOLASTIC PROFESSIO RENEWAL Read 180               7381825             2,100.00 199 E 11 6399 99 041 0 11 000        410591005
10/04/2013     45298 SCHOLASTIC, INC      GENERAL SUPPLIES, SCHOLASTIC   M5089351            1,339.80 199 E 11 6399 99 101 0 11 000       1010591024
                                          MAGAZINE                                                                                                  
10/04/2013     45299 SHIPMAN, JUDY        Meals for TSUG Conference on   10072013               84.00 199 E 41 6411 99 750 0 99 000       7500591020
                                          10/7-9/2013                                                                                               
10/04/2013     45300 SHOES FOR CREWS, LLC Shoes ordered by employees -   038341                153.92 199 L 00 2159 00 000 0 00 000                0
                                          Invoices: 8809985, 8767958, &                                                                             
                                          8860754                                                                                                   
10/04/2013     45301 SIMPLE SIMON PIZZA   Pizza for FLO Meeting on       040108                 98.00 199 E 11 6412 81 001 0 11 000         10591029
                                          9/23/2013                                                                                                 
10/04/2013     45302 SMITH SUPPLY         Sept. stmt of charges          038344              1,047.33 199 E 51 6317 00 800 0 99 000                0
10/04/2013     45302 SMITH SUPPLY         Sept. stmt of charges          038344                135.12 199 E 51 6318 00 800 0 99 000                0
10/04/2013     45303 SPINKS & GREEN AUTO  Sept. stmt of charges for bus  038347              1,675.92 161 E 34 6315 00 888 0 99 000                0
                                          supply                                                                                                    
10/04/2013     45304 STAPLES BUSINESS ADV SUPPLIES SUCH AS EXPO          3210078786             59.80 199 E 11 6399 99 102 0 11 000       1020591007
                                          MARKERS, BATTERIES, POST-ITS,                                                                             
                                          ECT.                                                                                                      
10/04/2013     45304 STAPLES BUSINESS ADV SUPPLIES SUCH AS EXPO          3210078787            228.87 199 E 11 6399 99 102 0 11 000       1020591007
                                          MARKERS, BATTERIES, POST-ITS,                                                                             
                                          ECT.                                                                                                      
10/04/2013     45304 STAPLES BUSINESS ADV GCS SUPPLIES                   3210078788            137.85 199 E 11 6399 74 102 0 11 000       1020591008 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       42

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/04/2013     45305 TEAM GO FIGURE, INC. Dazzlers tops, dress, briefs,  76321               1,434.96 199 E 36 6399 37 001 0 91 000         10591004
                                          poms                                                                                                      
10/04/2013     45306 TMEA REGION VII VOCA TMEA Region Auditions Middle   10192013               75.00 199 E 36 6499 05 041 0 99 000         30591013
                                          Schol                                                                                                     
10/04/2013     45307 VISA CARD SERVICE CE Sept. 2013 stmt of charges     038339                -29.99 199 L 00 2172 00 000 0 00 000                0
10/04/2013     45307 VISA CARD SERVICE CE Sept. 2013 stmt of charges     038339                140.61 199 E 41 6411 01 701 0 99 000                0
10/04/2013     45307 VISA CARD SERVICE CE Sept. 2013 stmt of charges     038339                 75.00 199 E 41 6499 00 750 0 99 000                0
10/04/2013     45307 VISA CARD SERVICE CE Sept. 2013 stmt of charges     038339                185.80 199 E 51 6255 00 800 0 99 000                0
10/04/2013     45307 VISA CARD SERVICE CE Sept. 2013 stmt of charges     038339              2,083.81 199 E 11 6321 00 999 0 31 000                0
10/04/2013     45307 VISA CARD SERVICE CE GeoTrust SSL Certificatie for  2469216870            523.00 199 E 11 6399 21 999 0 11 000        210591005
                                          sns.grisd.net VIA Visa                                                                                    
10/04/2013     45308 WHITE, JAMES         Official for JH Volleyball     038642                 68.99 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 9/30/2013 (2                                                                              
                                          games)                                                                                                    
10/04/2013     45309 WHITE, KATHRYN       Mileage reimbursement for SSA  038350                134.47 437 E 11 6411 00 751 0 23 000                0
                                          travel from 9/1-28/2013                                                                                   
10/04/2013     45310 WILSON BROS. INC.    Sept. stmt of charges -        038315                151.00 161 E 34 6315 00 888 0 99 000                0
                                          Mounting & balancing tires on                                                                             
                                          buses                                                                                                     
10/04/2013     45311 OQUINN, KAYLA        Meals for TSUG Conference on   10072013               84.00 199 E 41 6411 99 750 0 99 000       7500591019
                                          10/7-9/2013                                                                                               
10/11/2013     45312 AT&T                 Internet service for Oct.      038370                380.00 199 E 51 6256 21 999 0 99 000                0
                                          2013 (Acct. # 214 A01-0701                                                                                
                                          646 7)                                                                                                    
10/11/2013     45313 B & S SOUTHERN SIGN  REPAIR OF ELEMENTARY           4457                  285.00 199 E 51 6249 00 800 0 99 000       8000591057
                                          ELECTRONIC SIGN                                                                                           
10/11/2013     45314 BHATT, ARUN          Reibursement to Arun for       038377                251.72 199 E 36 6399 03 001 0 99 000                0
                                          batteries originally ordered                                                                              
                                          from Amazon but shipment was                                                                              
                                          lost & batteries were needed                                                                              
                                          by 10/10/13 so Arun went to                                                                               
                                          Sam's and made the purchase                                                                               
                                          out-of-pocket                                                                                             
10/11/2013     45315 BLAIR, LARRY         Clock Operator for 9th & JV    038656                 30.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Kennedale on                                                                                 
                                          10/3/2013                                                                                                 
10/11/2013     45316 BLUE BELL CREAMERIES Sept. stmt of charges for      038361                524.16 240 E 35 6341 00 001 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45316 BLUE BELL CREAMERIES Sept. stmt of charges for      038361                544.89 240 E 35 6341 00 041 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       43

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          food service, each campus                                                                                 
10/11/2013     45316 BLUE BELL CREAMERIES Sept. stmt of charges for      038361                 91.53 240 E 35 6341 00 101 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45316 BLUE BELL CREAMERIES Sept. stmt of charges for      038361                 91.53 240 E 35 6341 00 102 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45317 BORDEN DAIRY         Sept. stmt of charges for      038372                997.12 240 E 35 6341 00 001 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45317 BORDEN DAIRY         Sept. stmt of charges for      038372                882.00 240 E 35 6341 00 041 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45317 BORDEN DAIRY         Sept. stmt of charges for      038372              2,748.90 240 E 35 6341 00 101 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45317 BORDEN DAIRY         Sept. stmt of charges for      038372              1,572.90 240 E 35 6341 00 102 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45318 BUSH, BRADLEY        Official for 9th & JV          038653                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Kennedale on                                                                                 
                                          10/3/2013                                                                                                 
10/11/2013     45319 CANON FINANCIAL SER. Lease on copiers at HS, Sp.    13129732            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          Ed., and support services for                                                                             
                                          Oct. 2013 (Acct. # 131374)                                                                                
10/11/2013     45319 CANON FINANCIAL SER. Lease on copiers at HS, Sp.    13129732               99.50 199 E 51 6269 01 800 0 99 000                0
                                          Ed., and support services for                                                                             
                                          Oct. 2013 (Acct. # 131374)                                                                                
10/11/2013     45319 CANON FINANCIAL SER. Lease on copiers at HS, Sp.    13129732              149.00 437 E 21 6269 00 751 0 23 000                0
                                          Ed., and support services for                                                                             
                                          Oct. 2013 (Acct. # 131374)                                                                                
10/11/2013     45320 CESD                 Registration fee for CESD 504  19161                 260.00 437 E 31 6411 00 751 0 23 000       4370591008
                                          Conference                                                                                                
10/11/2013     45320 CESD                 EMPLOYEE TRAVEL - CESD         18972                 260.00 199 E 13 6411 99 101 0 11 000       1010591007
                                          CONFERENCE                                                                                                
10/11/2013     45321 CHEM-SERV, INC       WEED KILLER FOR GROUNDS        094108                234.90 199 E 51 6318 00 800 0 99 000       8000591052
                                          DEPARTMENT                                                                                                
10/11/2013     45322 CHICKEN EXPRESS -RTC Meals for volleyball on        621013                 84.64 181 E 36 6412 00 001 0 91 019       1810591014
                                          10/4/2013                                                                                                 
10/11/2013     45323 COCITA, LOUIS        Announcer for 9th & JV         038655                 30.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Kennedale on                                                                                 
                                          10/3/2013                                                                                                 
10/11/2013     45324 CUMMINS SOUTHERN PLA BUS REPAIR PARTS FOR           007-35507             178.88 161 E 34 6315 00 888 0 99 000       8000591037
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/11/2013     45325 DELTA EDUCATION      WATER-CYCLE MODEL              2025010495            110.88 199 E 11 6399 13 102 0 11 000       1020591016 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       44

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/11/2013     45326 DURANY, DANIEL       Official for Volleyball vs.    038649                121.10 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 10/8/2013 (JV &                                                                               
                                          Varsity)                                                                                                  
10/11/2013     45327 FITNESS FINDERS, INC GENERAL SUPPLIES, STUDENT      172082                891.97 199 E 11 6399 99 101 0 11 000       1010591016
                                          AWARDS                                                                                                    
10/11/2013     45328 FORD PIANO TUNING    Piano Tuning for Jr High and   09242013HS             42.50 199 E 11 6249 05 001 0 11 000         30591021
                                          High School                                                                                               
10/11/2013     45328 FORD PIANO TUNING    Piano Tuning for Jr High and   09242013HS             42.50 199 E 11 6249 05 041 0 11 000         30591021
                                          High School                                                                                               
10/11/2013     45328 FORD PIANO TUNING    Piano Tuning for Jr High and   09242013JH             42.50 199 E 11 6249 05 001 0 11 000         30591021
                                          High School                                                                                               
10/11/2013     45328 FORD PIANO TUNING    Piano Tuning for Jr High and   09242013JH             42.50 199 E 11 6249 05 041 0 11 000         30591021
                                          High School                                                                                               
10/11/2013     45329 FULBRIGHT, GARY      Official for 9th & JV          038651                161.20 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Kennedale on                                                                                 
                                          10/3/2013                                                                                                 
10/11/2013     45330 GIRLS GOT GAME       volleyball kneepads            INV81483              614.99 181 E 36 6399 93 041 0 91 018       1830591002
10/11/2013     45331 GLEN ROSE AUTO PARTS SUPPLIES CATE classes          347617                352.99 199 E 11 6399 40 041 0 22 000        410591002
10/11/2013     45331 GLEN ROSE AUTO PARTS Sept. stmt of charges          038356                 58.05 199 E 51 6318 00 800 0 99 000                0
10/11/2013     45332 GLEN ROSE NEWS, INC  Sept. stmt of charges          038374                 80.06 199 E 41 6499 00 750 0 99 000                0
10/11/2013     45333 GLEN ROSE HEALTHCARE Bus driver physical on         038378                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          10/2/2013                                                                                                 
10/11/2013     45334 GODLEY HIGH SCHOOL   Entry Fee                      11162013              200.00 181 E 36 6499 00 001 0 91 019       1810591016
10/11/2013     45335 GREEN AIR            HVAC REPAIR AT HIGH SCHOOL     10032013              447.40 199 E 51 6245 00 800 0 99 000       8000591049
                                          AND INTERMEDIATE CAMPUSES                                                                                 
10/11/2013     45336 GREEN, MATTHEW       Ambulance crew for 9th & JV    038658                 87.50 181 E 36 6299 57 001 0 91 000                0
                                          Football vs. Kennedale on                                                                                 
                                          10/3/2013                                                                                                 
10/11/2013     45337 HARRIS, JESSIE       Official for 9th & JV          038654                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Kennedale on                                                                                 
                                          10/3/2013                                                                                                 
10/11/2013     45338 HEART OF TEXAS PRODU Sept. stmt of charges for      038345                317.30 240 E 35 6341 00 001 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45338 HEART OF TEXAS PRODU Sept. stmt of charges for      038345                316.75 240 E 35 6341 00 041 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45338 HEART OF TEXAS PRODU Sept. stmt of charges for      038345                220.25 240 E 35 6341 00 101 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45338 HEART OF TEXAS PRODU Sept. stmt of charges for      038345                 93.10 240 E 35 6341 00 102 0 99 000                0
                                          food service, each campus                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       45

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/11/2013     45339 HUFFMAN COMMUNICATIO TWO-WAY RADIO REPAIR PARTS     45012                 518.08 161 E 34 6319 00 888 0 99 000       8000591050
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
10/11/2013     45340 HYDE, AMY            Official for Volleyball vs.    038646                120.68 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 10/8/2013 (JV &                                                                               
                                          Varsity)                                                                                                  
10/11/2013     45341 IBARRA, STACEY       Mileage reimbursement for SSA  038368                 61.02 437 E 11 6411 00 751 0 23 000                0
                                          travel from 9/1/13 thru                                                                                   
                                          9/28/13                                                                                                   
10/11/2013     45342 IMAGESTUFF.COM       SUCCESS ASSEMBLY BEADS AND     113712                891.24 199 E 11 6399 99 102 0 11 000       1020591020
                                          STICKERS                                                                                                  
10/11/2013     45343 IT OUTLET, INC       Stock switch/Networking        28734               2,709.56 199 E 11 6399 21 999 0 11 000        210591011
                                          Supplies                                                                                                  
10/11/2013     45345 JOHNNY PAUL'S MUSIC  Instrument repair/maintenance  321252                 75.00 199 E 11 6249 03 041 0 11 000         30591022
                                          Junior High                                                                                               
10/11/2013     45345 JOHNNY PAUL'S MUSIC  Instrument repair/maintenance  321251                 50.00 199 E 11 6249 03 041 0 11 000         30591022
                                          Junior High                                                                                               
10/11/2013     45345 JOHNNY PAUL'S MUSIC  Instrument service and band    317338                 14.08 199 E 11 6249 03 001 0 11 000         30591023
                                          supplies for High School Band                                                                             
10/11/2013     45345 JOHNNY PAUL'S MUSIC  Instrument service and band    317338                624.62 199 E 11 6399 03 001 0 11 000         30591023
                                          supplies for High School Band                                                                             
10/11/2013     45345 JOHNNY PAUL'S MUSIC  Instrument service and band    320738                 17.30 199 E 11 6249 03 001 0 11 000         30591023
                                          supplies for High School Band                                                                             
10/11/2013     45345 JOHNNY PAUL'S MUSIC  Instrument service and band    320738                767.70 199 E 11 6399 03 001 0 11 000         30591023
                                          supplies for High School Band                                                                             
10/11/2013     45345 JOHNNY PAUL'S MUSIC  Instrument service and band    319436                  7.74 199 E 11 6249 03 001 0 11 000         30591023
                                          supplies for High School Band                                                                             
10/11/2013     45345 JOHNNY PAUL'S MUSIC  Instrument service and band    319436                343.37 199 E 11 6399 03 001 0 11 000         30591023
                                          supplies for High School Band                                                                             
10/11/2013     45345 JOHNNY PAUL'S MUSIC  Instrument service and band    320771                  0.88 199 E 11 6249 03 001 0 11 000         30591023
                                          supplies for High School Band                                                                             
10/11/2013     45345 JOHNNY PAUL'S MUSIC  Instrument service and band    320771                 39.12 199 E 11 6399 03 001 0 11 000         30591023
                                          supplies for High School Band                                                                             
10/11/2013     45346 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  89135                  58.00 199 E 11 6249 41 001 0 11 000                0
                                          for Oct. 2013                                                                                             
10/11/2013     45346 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Oct.   88962                 350.00 199 E 11 6269 41 041 0 11 000                0
                                          2013                                                                                                      
10/11/2013     45346 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Oct.   88962                 612.50 199 E 11 6269 41 101 0 11 000                0
                                          2013                                                                                                      
10/11/2013     45346 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Oct.   88962                 350.00 199 E 11 6269 41 102 0 11 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       46

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          2013                                                                                                      
10/11/2013     45346 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Oct.   88962                  87.50 199 E 23 6269 41 101 0 99 000                0
                                          2013                                                                                                      
10/11/2013     45346 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Oct.   88962                 350.00 199 E 41 6269 00 750 0 99 000                0
                                          2013                                                                                                      
10/11/2013     45347 LABATT FOOD SER      Sept. stmt of charges for      038346              9,895.80 240 E 35 6341 00 001 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45347 LABATT FOOD SER      Sept. stmt of charges for      038346              7,488.36 240 E 35 6341 00 041 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45347 LABATT FOOD SER      Sept. stmt of charges for      038346              8,114.89 240 E 35 6341 00 101 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45347 LABATT FOOD SER      Sept. stmt of charges for      038346              6,271.42 240 E 35 6341 00 102 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45347 LABATT FOOD SER      Sept. stmt of charges for      038346                562.82 240 E 35 6342 00 001 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45347 LABATT FOOD SER      Sept. stmt of charges for      038346                312.41 240 E 35 6342 00 041 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45347 LABATT FOOD SER      Sept. stmt of charges for      038346                604.30 240 E 35 6342 00 101 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45347 LABATT FOOD SER      Sept. stmt of charges for      038346                359.73 240 E 35 6342 00 102 0 99 000                0
                                          food service, each campus                                                                                 
10/11/2013     45348 LABORATORY CORP OF A DOT DRUG/ALCOHOL TESTING FOR   42127047               80.00 199 E 51 6499 00 800 0 99 000       8000591054
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/11/2013     45349 LAMBERT OIL CO., INC Sept. stmt of fuel charges     038358             14,153.41 161 E 34 6311 88 888 0 99 000                0
10/11/2013     45350 LASER TECH SOLUTIONS Toner and Drum order for       63477                 139.90 199 E 11 6399 21 999 0 11 000        210591014
                                          network laser printers                                                                                    
10/11/2013     45350 LASER TECH SOLUTIONS High School printer service    8161                  511.90 199 E 11 6249 21 999 0 11 000        210591019
                                          and fuser kit replacement                                                                                 
10/11/2013     45350 LASER TECH SOLUTIONS TONER                          63460               1,148.90 199 E 11 6399 38 102 0 11 000       1020591017
10/11/2013     45351 LEDESMA, JESSICA     Refund money in students       038365                 26.50 240 R 00 5751 70 101 0 00 000                0
                                          lunch account upon student                                                                                
                                          withdrawal                                                                                                
10/11/2013     45352 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR ALL      1256285               262.21 199 E 51 6317 00 800 0 99 000       8000591039
                                          CAMPUSES                                                                                                  
10/11/2013     45353 MARTIN-WOOD OFFICE P GENERAL CLASSROOM SUPPLIES     81523                 319.99 199 E 11 6399 99 101 0 11 000       1010591005
10/11/2013     45353 MARTIN-WOOD OFFICE P GENERAL SUPPLIES               81616                  53.64 199 E 11 6399 99 101 0 11 000       1010591020
10/11/2013     45354 MCGRAW HILL BOOK COM TEXTBOOK ORDER FOR 2012-14     7580701100          1,088.03 199 E 11 6321 99 999 0 11 000       8000581369
                                          SCHOOL YEAR - ELEMENTARY                                                                                  
                                          CAMPUS                                                                                                     

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       47

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/11/2013     45354 MCGRAW HILL BOOK COM TEXTBOOK ORDER FOR 2012-14     7580701100          9,054.99 410 E 11 6321 00 101 3 11 000       8000581369
                                          SCHOOL YEAR - ELEMENTARY                                                                                  
                                          CAMPUS                                                                                                    
10/11/2013     45355 MELLO-SMELLO         Mission Nutrition One Week     111949-2              174.90 240 E 35 6349 00 101 0 99 000       2400591003
                                          Program Oct. 14 - 18                                                                                      
10/11/2013     45355 MELLO-SMELLO         Mission Nutrition One Week     111949-2              174.90 240 E 35 6349 00 102 0 99 000       2400591003
                                          Program Oct. 14 - 18                                                                                      
10/11/2013     45356 MUSIC IN MOTION      WANDS, SCARVES, AND BEADS FOR  00456176              281.60 199 E 11 6399 04 102 0 11 000       1020591018
                                          MUSIC PROGRAM                                                                                             
10/11/2013     45357 PARHAM WRECKER SERVI TOWING OF BUS #95 FOR          57417                 250.00 161 E 34 6246 00 888 0 99 000       8000591043
                                          TRANSPORTATION DEPARTMENT -                                                                               
                                          9-13-13                                                                                                   
10/11/2013     45358 PINCKNEY, BEN        Official for 9th & JV          038652                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Kennedale on                                                                                 
                                          10/3/2013                                                                                                 
10/11/2013     45359 PINNACLE MEDICAL MAN Drug testing on 9/17/2013      49108                 937.00 199 E 36 6499 84 999 0 99 000                0
10/11/2013     45360 PROGRESSIVE WASTE SO Monthly billing for waste      09302013            2,403.50 199 E 51 6255 00 800 0 99 000                0
                                          removal for Sept. 2013                                                                                    
10/11/2013     45360 PROGRESSIVE WASTE SO Monthly billing for waste      09302013               99.10 199 E 51 6255 00 888 0 99 000                0
                                          removal for Sept. 2013                                                                                    
10/11/2013     45361 QUILL CORPORATION    Quill Brand® Remanufactured    5991439                74.79 199 E 41 6399 00 750 0 99 000       7500591017
                                          Brother® DR350 Black Drum                                                                                 
                                          Unit                                                                                                      
10/11/2013     45362 RHYTHM BEE           Software for Junior High Band  1633                  200.00 199 E 11 6399 03 041 0 11 000         30591020
                                          subscription RhythmBee.com                                                                                
10/11/2013     45363 DANA RIGANO          Reimbursement for donuts for   038364                 15.60 199 E 41 6499 00 750 0 99 000                0
                                          Coffee w/ Coach                                                                                           
10/11/2013     45364 WAYNE ROBERTS        Meals                          178040                 37.50 181 E 36 6412 00 001 0 91 019       1810591015
10/11/2013     45365 SIGNS 67             SIGNS FOR TIGER STADIUM -      4386                   40.00 199 E 51 6317 00 800 0 99 000       8000591041
                                          "NOTICE - THIS AREA IS UNDER                                                                              
                                          24 HOUR VIDEO SURVEILLANCE"                                                                               
10/11/2013     45366 SMITH, CASEY         Official for Volleyball vs.    038648                111.36 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 10/8/2013 (JV &                                                                               
                                          Varsity)                                                                                                  
10/11/2013     45367 SOUTHWEST INTERNATIO REPAIR PART FOR BUS #91 FOR    D324597             1,158.25 161 E 34 6315 00 888 0 99 000       8000591042
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/11/2013     45367 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D325124               530.30 161 E 34 6315 00 888 0 99 000       8000591051
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/11/2013     45368 STAPLES BUSINESS ADV SUPPLIES                       3211316202            149.91 199 E 11 6399 99 041 0 11 000        410591019 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       48

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/11/2013     45368 STAPLES BUSINESS ADV SUPPLIES                       3211316203             10.20 199 E 11 6399 99 041 0 11 000        410591019
10/11/2013     45368 STAPLES BUSINESS ADV SUPPLIES SUCH AS EXPO          3210564773             43.80 199 E 11 6399 99 102 0 11 000       1020591007
                                          MARKERS, BATTERIES, POST-ITS,                                                                             
                                          ECT.                                                                                                      
10/11/2013     45368 STAPLES BUSINESS ADV SUPPLIES SUCH AS EXPO          3210564774             22.95 199 E 11 6399 99 102 0 11 000       1020591007
                                          MARKERS, BATTERIES, POST-ITS,                                                                             
                                          ECT.                                                                                                      
10/11/2013     45369 TALAVERA, RICHARD    Event security for Volleyball  038650                 62.50 199 E 52 6299 00 999 0 91 000                0
                                          vs. Alvarado on 10/8/2013 (JV                                                                             
                                          & Varsity)                                                                                                
10/11/2013     45369 TALAVERA, RICHARD    Event security for 9th & JV    038657                 87.50 199 E 52 6299 00 999 0 91 000                0
                                          Football vs. Kennedale on                                                                                 
                                          10/3/2013                                                                                                 
10/11/2013     45370 TEXAS EDUCATION AGEN Emergency permit fee           038367                 57.00 199 E 41 6499 09 750 0 99 000                0
10/11/2013     45371 TEAL, SAMUEL         Meals for GRHS Choir for TMEA  10112013               31.00 199 E 36 6412 86 999 0 99 000         30591014
                                          Region VII Vocal Division on                                                                              
                                          10/12/2013                                                                                                
10/11/2013     45372 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201308             84.00 199 E 41 6499 09 750 0 99 000       8000591035
                                          PERSONNEL DEPARTMENT                                                                                      
10/11/2013     45373 UNIFIRST COR.        Sept. stmt of charges          038375                 79.67 161 E 34 6294 00 888 0 99 000                0
10/11/2013     45373 UNIFIRST COR.        Sept. stmt of charges          038375                584.91 199 E 51 6294 00 800 0 99 000                0
10/11/2013     45374 UNITED PARCEL SERVIC Charges to ship TI             0000R17445             48.38 199 E 11 6499 99 101 0 11 000                0
                                          Calculators to Ft. Worth for                                                                              
                                          HS                                                                                                        
10/11/2013     45375 U.S. POSTAL SERVICE  Adding postage to the meter    038366              1,500.00 199 E 41 6399 00 750 0 99 000                0
                                          at the Admin. office                                                                                      
10/11/2013     45376 VARA, BRANDY         Ambulance crew for 9th & JV    038659                 87.50 181 E 36 6299 57 001 0 91 000                0
                                          Football vs. Kennedale on                                                                                 
                                          10/3/2013                                                                                                 
10/11/2013     45378 VERIZON WIRELESS     Oct. 2013 billing for          9712514839            118.40 199 E 51 6256 00 888 0 99 000                0
                                          wireless capability on trip                                                                               
                                          buses                                                                                                     
10/11/2013     45378 VERIZON WIRELESS     Oct. 2013 billing for          9712469393             19.04 199 E 51 6256 00 888 0 99 000                0
                                          wireless capability on trip                                                                               
                                          buses                                                                                                     
10/11/2013     45378 VERIZON WIRELESS     Oct. 2013 billing for 1 jet    9712499981              3.80 199 E 51 6256 21 101 0 99 000                0
                                          pack                                                                                                      
10/11/2013     45378 VERIZON WIRELESS     Oct. 2013 billing for 1 jet    9712499981              3.80 199 E 51 6256 21 102 0 99 000                0
                                          pack                                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       49

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/11/2013     45378 VERIZON WIRELESS     Oct. 2013 billing for 1 jet    9712499981             11.40 199 E 51 6256 21 041 0 99 000                0
                                          pack                                                                                                      
10/11/2013     45378 VERIZON WIRELESS     Oct. 2013 billing for 1 jet    9712499981             18.99 199 E 51 6256 21 001 0 99 000                0
                                          pack                                                                                                      
10/11/2013     45378 VERIZON WIRELESS     Oct. 2013 billing for jet      9712499980            235.55 199 E 51 6256 21 101 0 99 000                0
                                          pack usage                                                                                                
10/11/2013     45378 VERIZON WIRELESS     Oct. 2013 billing for jet      9712499980            235.55 199 E 51 6256 21 102 0 99 000                0
                                          pack usage                                                                                                
10/11/2013     45378 VERIZON WIRELESS     Oct. 2013 billing for jet      9712499980            706.63 199 E 51 6256 21 041 0 99 000                0
                                          pack usage                                                                                                
10/11/2013     45378 VERIZON WIRELESS     Oct. 2013 billing for jet      9712499980          1,177.73 199 E 51 6256 21 001 0 99 000                0
                                          pack usage                                                                                                
10/11/2013     45379 WACO HOTEL SUPPLY    Tomato Slicer Blades           15396                  91.00 240 E 35 6342 00 001 0 99 000       2400591009
10/11/2013     45380 WALSH,ANDERSON,GALLE Professional services          429924 & 4          1,212.50 199 E 41 6211 00 701 0 99 000                0
                                          rendered through 9/15/2013                                                                                
10/11/2013     45381 WELLS, JASON         Official for Volleyball vs.    038647                107.12 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 10/8/2013 (JV &                                                                               
                                          Varsity)                                                                                                  
10/11/2013     45382 WINDSTREAM           Bill for long distance phone   038360              4,056.63 199 E 51 6256 21 999 0 99 000                0
                                          service from 9/25/13 to                                                                                   
                                          10/24/13                                                                                                  
10/15/2013     45383 B & S SOUTHERN SIGN  REPAIR OF ELECTRONIC SIGNS AT  4481                  380.00 199 E 51 6249 00 800 0 99 000       8000591059
                                          ELEMENTARY AND INTERMEDIATE                                                                               
                                          CAMPUSES                                                                                                  
10/15/2013     45384 BRAND, JERRY         Official for Volleyball vs.    038662                 98.98 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on 10/11/2013                                                                                
                                          (JV & Varsity)                                                                                            
10/15/2013     45385 ROBERT BROOKE & ASSO BUILDING REPAIR SUPPLIES FOR   430327                192.52 199 E 51 6317 00 800 0 99 000       8000591040
                                          MAINTENANCE DEPARTMENT                                                                                    
10/15/2013     45386 CARDINAL'S SPORT TEA HS football equipment          O682390-04            424.75 181 E 36 6399 90 001 0 91 015       1820581143
10/15/2013     45386 CARDINAL'S SPORT TEA HS football equipment          O682390-05            369.50 181 E 36 6399 90 001 0 91 015       1820581143
10/15/2013     45386 CARDINAL'S SPORT TEA HS football equipment          O682390-06            299.50 181 E 36 6399 90 001 0 91 015       1820581143
10/15/2013     45387 COCA COLA BOTTLING C Sept stmt of charges for food  038384              1,782.00 240 E 35 6341 00 001 0 99 000                0
                                          service, Int., JH & HS                                                                                    
                                          campuses                                                                                                  
10/15/2013     45387 COCA COLA BOTTLING C Sept stmt of charges for food  038384                676.32 240 E 35 6341 00 041 0 99 000                0
                                          service, Int., JH & HS                                                                                    
                                          campuses                                                                                                  
10/15/2013     45387 COCA COLA BOTTLING C Sept stmt of charges for food  038384                105.60 240 E 35 6341 00 102 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       50

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          service, Int., JH & HS                                                                                    
                                          campuses                                                                                                  
10/15/2013     45388 COCITA, LOUIS        Announcer for Varsity          038672                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/11/2013                                                                                                
10/15/2013     45389 CRAWFORD, MARK       Ambulance crew for Varsity     038678                 68.75 181 E 36 6299 57 001 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/11/2013                                                                                                
10/15/2013     45390 DOUBLETREE HOTEL     Hotel Room for TASN Board      10172013              147.34 240 E 35 6411 00 999 0 99 000       2400591011
                                          Meeting                                                                                                   
10/15/2013     45391 DOWNEY, THOMAS       Official for Varsity Football  038666                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Stephenville on                                                                                       
                                          10/11/2013                                                                                                
10/15/2013     45392 EDENFIELD, BRUCE     Official for Volleyball vs.    038663                107.12 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on 10/11/2013                                                                                
                                          (JV & Varsity)                                                                                            
10/15/2013     45393 EDUCATION LOGISTICS, QUARTERLY SUBSCRIPTION FEE     095960              1,578.00 161 E 34 6499 00 888 0 99 000       8000591061
                                          AND WEBQUERY SOFTWARE FEE                                                                                 
10/15/2013     45394 FEASTER, RONNEY      Chain crew for Varsity         038680                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/11/2013                                                                                                
10/15/2013     45395 DAWN FOOS            Food & Parking                 10172013               53.00 240 E 35 6411 00 999 0 99 000       2400591012
10/15/2013     45396 RICK FRAZEE          Gate Keeper for Varsity        038671                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/11/2013                                                                                                
10/15/2013     45397 FREAS, RICHARD       Chain crew for Varsity         038682                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/11/2013                                                                                                
10/15/2013     45398 GARCIA, FRANKIE      Official for Volleyball vs.    038661                113.22 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on 10/11/2013                                                                                
                                          (JV & Varsity)                                                                                            
10/15/2013     45399 GIBSON, STEPHEN      Event security for Varsity     038677                125.00 199 E 52 6299 00 999 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/11/2013                                                                                                
10/15/2013     45399 GIBSON, STEPHEN      Event security for the band    038386                412.50 199 E 52 6299 00 999 0 99 000                0
                                          competition on 10/12/2013                                                                                 
                                          (16.5 hours)                                                                                              
10/15/2013     45400 GOMEZ, DANNY         Event security for Varsity     038674                125.00 199 E 52 6299 00 999 0 91 000                0
                                          Football vs. Stephenville on                                                                               

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       51

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          10/11/2013                                                                                                
10/15/2013     45401 GOV CONNECTION       Projectors and Mounts for      50705084            6,779.60 199 E 11 6399 21 999 0 11 000        210591013
                                          classroom upgrades and                                                                                    
                                          replacements                                                                                              
10/15/2013     45402 HARAGAN, LINDA       Official for Volleyball vs.    038660                 46.95 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on 10/11/2013                                                                                
                                          (Freshmen)                                                                                                
10/15/2013     45403 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        92518744              420.21 161 E 34 6315 00 888 0 99 000       8000591060
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/15/2013     45403 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        92614195              131.62 161 E 34 6315 00 888 0 99 000       8000591033
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/15/2013     45403 INTERSTATE BILLING S BUS REPAIR PARTS FOR           92630329              268.18 161 E 34 6315 00 888 0 99 000       8000591036
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/15/2013     45404 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        92497682              323.99 161 E 34 6315 00 888 0 99 000       8000591015
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/15/2013     45406 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5558976.0             75.17 199 E 51 6316 00 800 0 99 000       8000591038
                                          CAMPUSES                                                                                                  
10/15/2013     45406 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5558976.0             47.99 199 E 51 6316 00 800 0 99 000       8000591038
                                          CAMPUSES                                                                                                  
10/15/2013     45406 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5571554.0          1,457.83 199 E 51 6316 00 800 0 99 000       8000591038
                                          CAMPUSES                                                                                                  
10/15/2013     45406 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5571554.0             56.79 199 E 51 6316 00 800 0 99 000       8000591038
                                          CAMPUSES                                                                                                  
10/15/2013     45406 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5571554.0            -64.84 199 E 51 6316 00 800 0 99 000       8000591038
                                          CAMPUSES                                                                                                  
10/15/2013     45406 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5558976.0            -83.34 199 E 51 6316 00 800 0 99 000       8000591038
                                          CAMPUSES                                                                                                  
10/15/2013     45406 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5585169.0          1,313.08 199 E 51 6316 00 800 0 99 000       8000591055
                                          CAMPUSES                                                                                                  
10/15/2013     45406 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5585169.0             -9.00 199 E 51 6316 00 800 0 99 000       8000591055
                                          CAMPUSES                                                                                                  
10/15/2013     45407 JONES, MIKE SR       Chain crew for Varsity         038681                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/11/2013                                                                                                
10/15/2013     45408 LOGICAL FRONT, LLC   One (1) year Logical Front     120984              5,995.00 199 E 53 6299 21 999 0 99 000        210591021
                                          Virtual Desktop Remote                                                                                    
                                          Support (Up to 6 Instances)                                                                               
10/15/2013     45409 MAINSTAY FARMS       STUDENT TRAVEL, KINDER         10152013              952.00 199 E 11 6412 00 101 0 11 000       1010591010
                                          MAINSTARY FARMS                                                                                            

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       52

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/15/2013     45411 MEDICAID CLAIMS SOLU Contract Medicaid              13-213901-          2,447.69 437 E 33 6299 54 751 0 23 000       4370591019
                                          Reimbursement Services                                                                                    
10/15/2013     45411 MEDICAID CLAIMS SOLU Contract Medicaid              13-111902-            268.89 437 E 33 6299 54 751 0 23 000       4370591019
                                          Reimbursement Services                                                                                    
10/15/2013     45411 MEDICAID CLAIMS SOLU Contract Medicaid              13-111903-            433.61 437 E 33 6299 54 751 0 23 000       4370591019
                                          Reimbursement Services                                                                                    
10/15/2013     45411 MEDICAID CLAIMS SOLU Contract Medicaid              13-111902-             10.42 437 E 33 6299 54 751 0 23 000       4370591019
                                          Reimbursement Services                                                                                    
10/15/2013     45411 MEDICAID CLAIMS SOLU Contract Medicaid              13-213901-             60.07 437 E 33 6299 54 751 0 23 000       4370591019
                                          Reimbursement Services                                                                                    
10/15/2013     45411 MEDICAID CLAIMS SOLU Contract Medicaid              13-111902-              8.94 437 E 33 6299 54 751 0 23 000       4370591019
                                          Reimbursement Services                                                                                    
10/15/2013     45412 MINSHEW, JAMES       Official for Varsity Football  038668                164.10 181 E 36 6299 99 001 0 91 000                0
                                          vs. Stephenville on                                                                                       
                                          10/11/2013                                                                                                
10/15/2013     45413 O'QUINN, BLAKE       Reimbursement for meals        038388                 16.41 199 E 13 6411 20 001 0 22 000                0
                                          during HOT Fair in Waco                                                                                   
                                          10/5-9/2013                                                                                               
10/15/2013     45414 OLGUIN, ZAIRA        Refund to parent for pymt for  038383                 29.95 199 R 00 5748 00 000 0 00 011                0
                                          a charger that was under                                                                                  
                                          warranty                                                                                                  
10/15/2013     45415 PANKHURST, MEGAN     Ambulance crew for Varsity     038679                 68.75 181 E 36 6299 57 001 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/11/2013                                                                                                
10/15/2013     45416 J.W. PEPPER & SON, I Music for Junior High Choir    05780277              136.09 199 E 11 6399 05 041 0 11 000         30591019
10/15/2013     45417 PIZZA HUT            varsity football meals         00086                 320.00 181 E 36 6412 00 001 0 91 019       1820591011
10/15/2013     45418 QUILL CORPORATION    Supplies for Admin., Support   5813610                 8.46 199 E 41 6399 09 750 0 99 000       7500591016
                                          Services, & Choir                                                                                         
10/15/2013     45418 QUILL CORPORATION    Supplies for Admin., Support   6163332                16.91 199 E 11 6399 05 001 0 11 000       7500591016
                                          Services, & Choir                                                                                         
10/15/2013     45418 QUILL CORPORATION    Supplies for Admin., Support   6163332                 9.46 199 E 11 6399 05 041 0 11 000       7500591016
                                          Services, & Choir                                                                                         
10/15/2013     45418 QUILL CORPORATION    Supplies for Admin., Support   6163332                34.33 199 E 41 6399 00 750 0 99 000       7500591016
                                          Services, & Choir                                                                                         
10/15/2013     45418 QUILL CORPORATION    Supplies for Admin., Support   6163332                 4.55 199 E 41 6399 09 750 0 99 000       7500591016
                                          Services, & Choir                                                                                         
10/15/2013     45418 QUILL CORPORATION    Supplies for Admin., Support   5813610                31.42 199 E 11 6399 05 001 0 11 000       7500591016
                                          Services, & Choir                                                                                         
10/15/2013     45418 QUILL CORPORATION    Supplies for Admin., Support   5813610                17.59 199 E 11 6399 05 041 0 11 000       7500591016 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       53

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Services, & Choir                                                                                         
10/15/2013     45418 QUILL CORPORATION    Supplies for Admin., Support   5813610                63.82 199 E 41 6399 00 750 0 99 000       7500591016
                                          Services, & Choir                                                                                         
10/15/2013     45419 GINA REED            Student Travel                 10172013               48.00 437 E 11 6412 54 751 0 23 097       4370591012
10/15/2013     45420 MIKE REYNOLDS        Event security for Varsity     038676                125.00 199 E 52 6299 00 999 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/11/2013                                                                                                
10/15/2013     45421 ROBINSON, GREG       Official for Varsity Football  038670                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Stephenville on                                                                                       
                                          10/11/2013                                                                                                
10/15/2013     45422 SIMPLE SIMON PIZZA   Pizza for FLO Meeting on       038385                112.00 199 E 11 6412 81 001 0 11 000                0
                                          10/7/2013 (16 pizzas)                                                                                     
10/15/2013     45423 STONE, MATTHEW       Official for Varsity Football  038667                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Stephenville on                                                                                       
                                          10/11/2013                                                                                                
10/15/2013     45424 TALAVERA, RICHARD    Event security for Varsity     038675                125.00 199 E 52 6299 00 999 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/11/2013                                                                                                
10/15/2013     45425 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR             3000719291            668.06 199 E 51 6245 00 800 0 99 000       8000591062
                                          MAINTENANCE AGREEMENT                                                                                     
10/15/2013     45426 TROPICAL BEVERAGE    Beverages for HS food service  12749                 745.00 240 E 35 6341 00 001 0 99 000                0
10/15/2013     45427 TUNE IN              ART SUPPLIES FOR UIL           937749                149.45 199 E 36 6399 69 102 0 99 000       1020591012
10/15/2013     45428 VINEYARD, DONNA      Gate keeper for Volleyball     038664                 10.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Stephenville on                                                                                       
                                          10/11/2013                                                                                                
10/15/2013     45429 WARD, DERRELL        Official for Varsity Football  038669                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Stephenville on                                                                                       
                                          10/11/2013                                                                                                
10/15/2013     45430 WINDHAM, MATT        Event Security for Volleyball  038665                 75.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Stephenville on                                                                                       
                                          10/11/2013                                                                                                
10/15/2013     45430 WINDHAM, MATT        Event security for Varsity     038673                 87.50 199 E 52 6299 00 999 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/11/2013                                                                                                
10/18/2013     45431 BLAIR, LARRY         Clock Operator for JH          038687                 10.00 181 E 36 6299 99 041 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/10/13                                                                                                  
10/18/2013     45432 CICI'S PIZZA         Student meals                  10162013              114.00 181 E 36 6412 00 001 0 91 019       1810591017
10/18/2013     45433 COCITA, LOUIS        Announcer for JH Football vs.  038686                 10.00 181 E 36 6299 99 041 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       54

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Stephenville on 10/10/13                                                                                  
10/18/2013     45434 TOMMY CORCORAN       Reimbursement for conference   229112                198.00 199 E 23 6411 00 001 0 99 000         10591033
                                          fee                                                                                                       
10/18/2013     45435 CRISIS PREVENTION IN CPI workbooks                  CUSI319332            415.43 437 E 13 6399 00 751 0 23 000       4370591004
10/18/2013     45436 CULVER, DAVID        Official for JH Football vs.   038683                 45.00 181 E 36 6299 99 041 0 91 000                0
                                          Stephenville on 10/10/13                                                                                  
10/18/2013     45437 DOUBLETREE HOTEL     Lodging for 12th Annual TX     10182013              125.35 199 E 13 6411 00 041 0 11 000        410591011
                                          Dyslexia Conference in Austin                                                                             
                                          - Janice Snyder                                                                                           
10/18/2013     45438 DOUBLETREE HOTEL     EMPLOYEE TRAVEL - LODGING FEE  10182013              250.70 199 E 13 6411 99 101 0 11 000       1010591008
10/18/2013     45439 EASTER, JENNIFER     EMPLOYEE TRAVEL - MEALS        10182013               39.00 199 E 13 6411 99 101 0 11 000       1010591009
                                          10/21-10/22                                                                                               
10/18/2013     45440 EPPS, BOBBY          Ambulance crew for JH          038688                 50.00 181 E 36 6299 57 041 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/10/13 (plus an additional                                                                              
                                          hour that was shorted on the                                                                              
                                          West game on 9/26/13)                                                                                     
10/18/2013     45441 FLAGHOUSE, INC.      SPEC. ED SUPPLIES              P057050601            183.48 199 E 11 6399 25 102 0 23 000       1020591022
10/18/2013     45442 NELDA FRAZEE         Reimbursement for snacks       10142013               21.20 199 E 23 6499 00 001 0 99 000         10591034
10/18/2013     45443 GLEN ROSE LIONS CLUB Lions Club Annual Dues for     09222013              288.00 199 E 41 6495 01 701 0 99 000       7010591001
                                          Mr. Rotan                                                                                                 
10/18/2013     45444 GLEN ROSE REPORTER   Sept stmt of charges           038359                110.25 199 E 41 6499 00 750 0 99 000                0
10/18/2013     45445 GRISD JH ACTIVITY FU JH Cheerleaders - cleanup of   038391                400.00 199 E 51 6244 00 800 0 99 000                0
                                          stadium after Varsity                                                                                     
                                          Football game on 10/11/2013                                                                               
10/18/2013     45446 HAMMOND'S BBQ        Payment for supplies for       038317                517.25 199 E 61 6499 99 999 0 99 000                0
                                          school/community event to                                                                                 
                                          promote school spirit &                                                                                   
                                          community pride                                                                                           
10/18/2013     45447 HENDERSON J H  P.T.O Meals for Jr. High volleyball  09282013              145.00 181 E 36 6412 00 041 0 91 019       1830591004
                                          tournaments at Stephenville                                                                               
                                          Sept. 28, 2013 and Oct. 5,                                                                                
                                          2013.                                                                                                     
10/18/2013     45447 HENDERSON J H  P.T.O Meals for Jr. High volleyball  10052013              110.00 181 E 36 6412 00 041 0 91 019       1830591004
                                          tournaments at Stephenville                                                                               
                                          Sept. 28, 2013 and Oct. 5,                                                                                
                                          2013.                                                                                                     
10/18/2013     45448 HILBURN, ERNEST      Official for JH Football vs.   038685                 45.00 181 E 36 6299 99 041 0 91 000                0
                                          Stephenville on 10/10/13                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       55

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/18/2013     45449 HOWARD ELECTRIC      ELECTRICAL WORK AT             20131047              274.50 199 E 51 6245 00 800 0 99 000       8000591070
                                          INTERMEDIATE CAMPUS                                                                                       
10/18/2013     45450 KIRBO'S OFFICE SYSTE Contract overage charge for    90294                 174.28 199 E 11 6249 41 041 0 11 000                0
                                          the period of 9/10/13 -                                                                                   
                                          10/9/2013                                                                                                 
10/18/2013     45450 KIRBO'S OFFICE SYSTE Contract overage charge for    90294                 160.36 199 E 11 6249 41 101 0 11 000                0
                                          the period of 9/10/13 -                                                                                   
                                          10/9/2013                                                                                                 
10/18/2013     45450 KIRBO'S OFFICE SYSTE Contract overage charge for    90294                 192.49 199 E 11 6249 41 102 0 11 000                0
                                          the period of 9/10/13 -                                                                                   
                                          10/9/2013                                                                                                 
10/18/2013     45450 KIRBO'S OFFICE SYSTE Contract overage charge for    90294                  25.79 199 E 41 6249 00 750 0 99 000                0
                                          the period of 9/10/13 -                                                                                   
                                          10/9/2013                                                                                                 
10/18/2013     45451 LAKESHORE            SPEC.ED SUPPLIES AT            2216841013            103.48 199 E 11 6399 25 102 0 23 000       1020591023
                                          INTERMEDIATE                                                                                              
10/18/2013     45452 BILL LARANCE         Official for JH Football vs.   038684                 90.20 181 E 36 6299 99 041 0 91 000                0
                                          Stephenville on 10/10/13                                                                                  
10/18/2013     45453 LINGUISYSTEMS, INC.  Miscellaneous Speech           2779123                43.90 437 E 11 6399 00 751 0 23 097       4370591016
                                          Classroom Supplies                                                                                        
10/18/2013     45453 LINGUISYSTEMS, INC.  Miscellaneous Speech           2779123                43.90 437 E 11 6399 00 751 0 23 099       4370591016
                                          Classroom Supplies                                                                                        
10/18/2013     45454 WILLIAM V. MACGILL & NURSING SUPPLIES               IN0458368             140.58 199 E 33 6399 00 102 0 99 000       1020591019
10/18/2013     45455 NATIONAL FOOD GROUP, Commodity priced Groceries     IN0709833             397.11 240 E 35 6341 00 001 0 99 000       2400591007
10/18/2013     45455 NATIONAL FOOD GROUP, Commodity priced Groceries     IN0709833             397.13 240 E 35 6341 00 041 0 99 000       2400591007
10/18/2013     45455 NATIONAL FOOD GROUP, Commodity priced Groceries     IN0709833             397.13 240 E 35 6341 00 101 0 99 000       2400591007
10/18/2013     45455 NATIONAL FOOD GROUP, Commodity priced Groceries     IN0709833             397.13 240 E 35 6341 00 102 0 99 000       2400591007
10/18/2013     45456 NEXTLINK BROADBAND   Oct. stmt for internet         EPIV000000          1,204.00 199 E 51 6256 21 999 0 99 000                0
                                          service                                                                                                   
10/18/2013     45457 PANKHURST, MEGAN     Ambulance crew for JH          038689                 50.00 181 E 36 6299 57 041 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/10/13 (plus an additional                                                                              
                                          hour that was shorted on the                                                                              
                                          West game on 9/26/13)                                                                                     
10/18/2013     45458 PITNEY BOWES         Rental charges for machine at  9632928-OT             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for Oct. 2013                                                                                          
10/18/2013     45459 POSITIVE PROMOTIONS  COUNSELOR SUPPLIES             04842600              246.70 199 E 31 6399 05 999 0 99 000       1020591006
10/18/2013     45460 SCIENCE TEACHERS ASS EMPLOYEE TRAVEL, CAST 2013     KBNZQLCBY2            160.00 199 E 13 6411 99 101 0 11 000       1010591025
                                          REGISTRATION, MICHELLE HORN                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       56

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/18/2013     45460 SCIENCE TEACHERS ASS EMPLOYEE TRAVEL, CAST 2013     KBNZQLCBY2            160.00 199 E 13 6411 99 101 0 11 000       1010591029
                                          REGISTRATION, CONNIE SKILES                                                                               
10/18/2013     45461 SHELL                Fuel charges for 10/1 &        8000150857            196.92 199 E 51 6311 00 800 0 99 000                0
                                          10/4/13                                                                                                   
10/18/2013     45462 SHOES FOR CREWS, LLC Shoes ordered by an employee   8910935               132.96 199 L 00 2159 00 000 0 00 000                0
10/18/2013     45463 SNYDER, JANICE       Meals & parking for 12th       10182013               73.00 199 E 13 6411 00 041 0 11 000        410591012
                                          Annual TX Dyslexia Conference                                                                             
                                          in Austin - Janice Snyder                                                                                 
10/18/2013     45464 STAPLES BUSINESS ADV Miscellaneous Office and       3212090967            100.51 199 E 13 6399 05 999 0 99 000       4370591017
                                          Speech Classroom Supplies                                                                                 
10/18/2013     45464 STAPLES BUSINESS ADV Miscellaneous Office and       3212090967            100.50 437 E 21 6399 00 751 0 23 000       4370591017
                                          Speech Classroom Supplies                                                                                 
10/18/2013     45464 STAPLES BUSINESS ADV Miscellaneous Office and       3212090967             27.51 437 E 11 6399 00 751 0 23 097       4370591017
                                          Speech Classroom Supplies                                                                                 
10/18/2013     45464 STAPLES BUSINESS ADV SUPPLIES                       3212090966              6.86 199 E 11 6399 99 041 0 11 000        410591019
10/18/2013     45465 SUPER DUPER PUBLICAT Miscellaneous speech           1913348A              183.65 437 E 11 6399 00 751 0 23 097       4370591015
                                          classroom supplies                                                                                        
10/18/2013     45465 SUPER DUPER PUBLICAT Miscellaneous speech           1913348A              183.65 437 E 11 6399 00 751 0 23 099       4370591015
                                          classroom supplies                                                                                        
10/18/2013     45466 TALAVERA, RICHARD    Event Security for JH          038690                 31.25 199 E 52 6299 00 999 0 91 000                0
                                          Football vs. Stephenville on                                                                              
                                          10/10/13                                                                                                  
10/18/2013     45467 TEAL, SAMUEL         Meals for MS All-Region        10192013               45.00 199 E 36 6412 86 999 0 99 000         30591016
                                          Audition for GRJH Choir on                                                                                
                                          10/19/2013                                                                                                
10/18/2013     45468 TEXAS INSTRUMENTS    Calculator repair              693852              1,625.00 199 E 11 6249 99 001 0 11 000         10591012
10/18/2013     45469 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201309            159.00 199 E 41 6499 09 750 0 99 000       8000591065
                                          PERSONNEL DEPARTMENT                                                                                      
10/18/2013     45470 VALERO MARKETING & S Oct. stmt of fuel charges      038395                143.66 199 E 51 6311 00 800 0 99 000                0
10/18/2013     45471 WEST, ALAN           Event security for JV &        038392                 75.00 199 E 52 6299 00 999 0 91 000                0
                                          Varsity Volleyball vs.                                                                                    
                                          Stephenville on 10/11/2013                                                                                
10/22/2013     45472 ADKINS, KARYN        Reimbursement for aide         038402                 32.00 437 E 11 6499 64 751 0 23 000                0
                                          certification expenses (L.S.                                                                              
                                          Aide)                                                                                                     
10/22/2013     45473 AMERICAN TIRE DISTRI TIRES FOR BUSES FOR            S039752677          1,206.04 161 E 34 6315 00 888 0 99 000       8000591075
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/22/2013     45473 AMERICAN TIRE DISTRI TIRE FOR BUS #95 FOR           S039887184            328.74 161 E 34 6315 00 888 0 99 000       8000591078
                                          TRANSPORTATION DEPARTMENT                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       57

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/22/2013     45474 ASW ENTERPRISES      UIL SUPPLIES                   24644                 135.40 199 E 36 6399 69 041 0 99 000        410591029
10/22/2013     45475 AT & T MOBILITY      Bill for cell phone usage for  2872439340             63.30 199 E 51 6256 00 800 0 99 000                0
                                          Oct. 2013 (Acct.                                                                                          
                                          #287243934022)                                                                                            
10/22/2013     45476 BRAND, JERRY         Official for JH Volleyball     038691                 81.64 181 E 36 6299 99 041 0 91 000                0
                                          vs. Venus on 10/17/2013                                                                                   
                                          (7A/B, 8A/B)                                                                                              
10/22/2013     45477 CARDINAL'S SPORT TEA Basketball Shoes               O684710-01          1,126.30 181 E 36 6399 92 001 0 91 016       1810591020
10/22/2013     45478 COLORADO BOXED BEEF  October 2013 stmt for food     6530019                11.01 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
10/22/2013     45478 COLORADO BOXED BEEF  October 2013 stmt for food     6530019                 9.05 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
10/22/2013     45478 COLORADO BOXED BEEF  October 2013 stmt for food     6530019                10.62 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
10/22/2013     45478 COLORADO BOXED BEEF  October 2013 stmt for food     6530019                 8.65 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
10/22/2013     45479 DELL MARKETING       Adobe Photoshop EXT CS6 13     XJ7XK55M8             345.48 199 E 11 6399 21 999 0 11 000        210591025
                                          VLA Upgrade                                                                                               
10/22/2013     45480 GRAINGER             COAT HOOKS FOR BACKPACK RACKS  9269731155             36.00 199 E 51 6317 00 800 0 99 000       8000591066
                                          AT JUNIOR HIGH CAMPUS                                                                                     
10/22/2013     45480 GRAINGER             SUPPLIES FOR GROUNDS           9271048960             88.13 199 E 51 6318 00 800 0 99 000       8000591073
                                          MAINTENANCE                                                                                               
10/22/2013     45481 HOME DEPOT CREDIT SE Home Depot                     6023125             1,142.26 199 E 36 6399 02 001 0 99 000         10591027
10/22/2013     45482 HOOD MEDICAL GROUP,  Bus driver physical on         038398                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          10/16/2013                                                                                                
10/22/2013     45483 INNOVATIVE LABEL TEC SUPPLIES                       201781                 64.80 199 E 12 6399 00 041 0 99 000        410591022
10/22/2013     45484 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5571554.0             80.89 199 E 51 6316 00 800 0 99 000       8000591064
                                          CAMPUSES                                                                                                  
10/22/2013     45484 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5585169.0            339.03 199 E 51 6316 00 800 0 99 000       8000591064
                                          CAMPUSES                                                                                                  
10/22/2013     45485 JOHN WILEY & SONS, I Human Geography in Action      9480822             3,341.24 199 E 11 6321 99 001 0 11 000         10581214
                                          E-Text Human Geography:                                                                                   
                                          People, Place & Culture                                                                                   
                                          E-Text                                                                                                    
10/22/2013     45486 LAMINATOR.COM        SUPPLIES                       LMI0090800            102.97 199 E 11 6399 99 041 0 11 000        410591023
10/22/2013     45487 LAWSON, JILL         Reimbursement for meals        038399                113.71 199 E 36 6412 86 999 0 99 000                0
                                          during FCCLA Career Showcase                                                                              
                                          & State Fair speaking contest                                                                             
                                          (10/7-9/2013)                                                                                              

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       58

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/22/2013     45488 LOWE'S BUSINESS ACCO WHEELBARROW FOR GROUNDS        14287                 113.05 199 E 51 6318 00 800 0 99 000       8000591026
                                          DEPARTMENT                                                                                                
10/22/2013     45489 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR          1260265               303.75 199 E 51 6317 00 800 0 99 000       8000591067
                                          MAINTENANCE FOR ALL CAMPUSES                                                                              
10/22/2013     45489 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR          1261189                 9.82 199 E 51 6317 00 800 0 99 000       8000591067
                                          MAINTENANCE FOR ALL CAMPUSES                                                                              
10/22/2013     45489 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR          1261229               947.58 199 E 51 6317 00 800 0 99 000       8000591077
                                          MAINTENANCE DEPARTMENT                                                                                    
10/22/2013     45490 GREG MILAM           Official for JH Volleyball     038693                 50.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Venus on 10/17/2013                                                                                   
                                          (7A/B, 8A/B)                                                                                              
10/22/2013     45491 N TEX TOLLWAY AUTHOR Toll charges from TSUG         41497750                8.32 199 E 41 6499 00 750 0 99 000                0
                                          Conference on 10/7-9/2013 in                                                                              
                                          Frisco                                                                                                    
10/22/2013     45492 RATLIFF TIRE CO., IN BUS TIRE REPAIR FOR BUS #85    0089942               100.00 161 E 34 6246 00 888 0 99 000       8000591074
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
10/22/2013     45493 TALAVERA, RICHARD    Event Security for JH          038694                 50.00 199 E 52 6299 00 999 0 91 000                0
                                          Volleyball vs. Venus on                                                                                   
                                          10/17/2013 (7A/B, 8A/B)                                                                                   
10/22/2013     45494 TPRS PUBLISHING INC  Supplies for Spanish           24978               1,554.00 199 E 11 6399 99 001 0 11 000         10591021
10/22/2013     45495 WHITE, JAMES         Official for JH Volleyball     038692                 50.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Venus on 10/17/2013                                                                                   
                                          (7A/B, 8A/B)                                                                                              
10/22/2013     45496 MOORE, PAUL          Reimburse parent for           038342                 56.95 240 R 00 5751 70 041 0 00 000                0
                                          remaining balance in                                                                                      
                                          student's lunch account                                                                                   
10/25/2013     45499 AMAZON.COM CORPORATE Camera bag, lens and memory    2864668825            448.62 199 E 11 6399 34 001 0 22 000         10591005
                                          cards                                                                                                     
10/25/2013     45499 AMAZON.COM CORPORATE Camera bag, lens and memory    2864612139             83.98 199 E 11 6399 34 001 0 22 000         10591005
                                          cards                                                                                                     
10/25/2013     45499 AMAZON.COM CORPORATE Star Trek Costumes             2221758982            189.48 199 E 36 6399 03 001 0 99 000         30591010
10/25/2013     45499 AMAZON.COM CORPORATE Star Trek Costumes             0344315838             86.31 199 E 36 6399 03 001 0 99 000         30591010
10/25/2013     45499 AMAZON.COM CORPORATE Star Trek Costumes             2221739652            -84.93 199 E 36 6399 03 001 0 99 000         30591010
10/25/2013     45499 AMAZON.COM CORPORATE Books for district             0242713204            195.00 199 E 13 6399 05 999 0 99 000       2000591003
                                          administrative book study                                                                                 
10/25/2013     45499 AMAZON.COM CORPORATE GT Training Materials          2324171616             18.93 199 E 13 6399 05 999 0 99 000       2000591005
10/25/2013     45499 AMAZON.COM CORPORATE GT Training Materials          2324195118            407.19 199 E 13 6399 05 999 0 99 000       2000591005
10/25/2013     45499 AMAZON.COM CORPORATE GT Training Materials          2324139058             27.15 199 E 13 6399 05 999 0 99 000       2000591005
10/25/2013     45499 AMAZON.COM CORPORATE ELA books                      2858045788              4.00 199 E 11 6399 01 001 0 11 000         10591030 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       59

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/25/2013     45499 AMAZON.COM CORPORATE ELA books                      1092638004              4.33 199 E 11 6399 01 001 0 11 000         10591030
10/25/2013     45499 AMAZON.COM CORPORATE ELA books                      2078296645             16.00 199 E 11 6399 01 001 0 11 000         10591030
10/25/2013     45499 AMAZON.COM CORPORATE ELA books                      2178523784              4.00 199 E 11 6399 01 001 0 11 000         10591030
10/25/2013     45499 AMAZON.COM CORPORATE Power adapters for marching    1823973468             46.93 199 E 36 6399 03 001 0 99 000         30591024
                                          band                                                                                                      
10/25/2013     45500 ASW ENTERPRISES      Invitational Tests for the     24674                  57.50 199 E 36 6399 69 999 0 99 000       1020591025
                                          UIL Meet on 11/14/2013                                                                                    
10/25/2013     45501 BALFOUR YEARBOOKS    Budgeted amount for HS         038318              3,100.00 199 E 36 6499 72 001 0 99 000                0
                                          yearbook                                                                                                  
10/25/2013     45502 CESD                 Staff Travel                   19325                 260.00 437 E 31 6411 00 751 0 99 000       4370591020
10/25/2013     45503 CLASSROOM DIRECT     GENERAL SUPPLIES, LANE,        2081115852             94.44 199 E 11 6399 99 101 0 11 000       1010591022
                                          DILLARD, FREAS                                                                                            
10/25/2013     45504 COMPUTER SOLUTIONS   Cisco SMARTNet annual          348409             19,677.62 199 E 11 6249 21 999 0 11 000        210591022
                                          renewal/license                                                                                           
10/25/2013     45504 COMPUTER SOLUTIONS   Cisco SMARTNet annual          348409             13,838.78 199 E 53 6299 21 999 0 99 000        210591022
                                          renewal/license                                                                                           
10/25/2013     45505 DEMOULIN BROTHERS &  Color Guard Uniforms           2307715               460.90 199 E 36 6399 77 001 0 99 000         30591004
10/25/2013     45506 EDWARDS, NORMAN      Official for Volleyball vs.    038697                107.12 181 E 36 6299 99 001 0 91 000                0
                                          Hillsboro on 10/22/2013 (JV &                                                                             
                                          Varsity)                                                                                                  
10/25/2013     45507 FLETCHER, TAYLOR     Event Security for Volleyball  038699                 50.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Hillsboro on 10/22/2013                                                                               
                                          (JV & Varsity - 2 hours)                                                                                  
10/25/2013     45508 GLEN ROSE ISD CHILD  SNACKS ON 9/28/2013            10082013              114.85 199 E 11 6499 99 102 0 11 000       1020591031
10/25/2013     45509 H. B. BLAKE CO.,INC  KEY BLANKS FOR                 57582                 134.04 199 E 51 6317 00 800 0 99 000       8000591068
                                          MAINTENANCE/LOCKSMITH FOR ALL                                                                             
                                          CAMPUSES                                                                                                  
10/25/2013     45510 HILL COLLEGE         Tuition and fees for the Fall  038403             62,714.60 199 E 11 6223 86 001 0 31 000                0
                                          2013 semester                                                                                             
10/25/2013     45511 LATHAM, PAUL         Official for Volleyball vs.    038695                107.12 181 E 36 6299 99 001 0 91 000                0
                                          Hillsboro on 10/22/2013 (JV &                                                                             
                                          Varsity)                                                                                                  
10/25/2013     45512 MARTIN, KEITH        Event security for UIL         038405                200.00 199 E 52 6299 00 999 0 99 000                0
                                          Marching Band on 10/19/2013                                                                               
10/25/2013     45512 MARTIN, KEITH        Event security for District    038406                 62.50 199 E 52 6299 00 999 0 91 000                0
                                          Cross Country Meet on                                                                                     
                                          10/23/2013                                                                                                
10/25/2013     45513 MEDICAID CLAIMS SOLU Contract Medicaid              13-213901-             77.15 437 E 33 6299 54 751 0 23 000       4370591027
                                          Reimbursement Services                                                                                     

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       60

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/25/2013     45513 MEDICAID CLAIMS SOLU Contract Medicaid              13-111902-             44.63 437 E 33 6299 54 751 0 23 000       4370591027
                                          Reimbursement Services                                                                                    
10/25/2013     45513 MEDICAID CLAIMS SOLU Contract Medicaid              13-111903-            381.52 437 E 33 6299 54 751 0 23 000       4370591027
                                          Reimbursement Services                                                                                    
10/25/2013     45514 MIDWAY HS            Midway High School             10262013               30.00 199 E 36 6499 39 001 0 99 000         10591037
10/25/2013     45515 MOHN-RAGO, NANCY     Official for Volleyball vs.    038698                 94.92 181 E 36 6299 99 001 0 91 000                0
                                          Hillsboro on 10/22/2013 (JV &                                                                             
                                          Varsity)                                                                                                  
10/25/2013     45516 POSITIVE PROMOTIONS  GENERAL SUPPLIES, RED RIBBON   04848739              350.95 199 E 11 6399 99 101 0 11 000       1010591015
                                          WEEK                                                                                                      
10/25/2013     45517 REBSTOCK, KENNETH    Official for Volleyball vs.    038696                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Hillsboro on 10/22/2013 (JV &                                                                             
                                          Varsity)                                                                                                  
10/25/2013     45518 SCHOOL SPECIALTY INC Supplies                       2081116200             79.80 199 E 11 6399 99 001 0 11 000         10591023
10/25/2013     45519 SHOES FOR CREWS, LLC Purchase of shoes by an        8990607                46.96 199 L 00 2159 00 000 0 00 000                0
                                          employee (to be drafted out                                                                               
                                          of paycheck)                                                                                              
10/25/2013     45520 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D327726               302.42 161 E 34 6315 00 888 0 99 000       8000591080
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/25/2013     45521 BRYAN SOWELL         Meals for UIL debate           10262013              112.00 199 E 36 6412 86 999 0 99 000         10591039
10/25/2013     45522 TEXAS TECH UNIVERSIT GENERAL SUPPLIES, KINDER       438247                180.00 199 E 11 6339 00 101 0 11 000       1010591012
                                          TESTING                                                                                                   
10/25/2013     45523 TUNE IN              UIL SUPPLIES                   937982                275.90 199 E 36 6399 69 041 0 99 000        410591015
10/29/2013     45524 KIMBERLY ALLEN       Mileage reimb. for SSA travel  038407                158.20 437 E 11 6411 00 751 0 23 000                0
                                          from 9/29/2013 to 10/26/2013                                                                              
10/29/2013     45525 BLAIR, ELLEN         Mileage reimb. for SSA travel  038408                 40.68 437 E 21 6411 00 751 0 23 000                0
                                          from 9/29/2013 to 10/26/2013                                                                              
10/29/2013     45526 CEV MULTIMEDIA, LTD. CEV                            077211                850.00 199 E 11 6399 20 001 0 22 000         10591036
10/29/2013     45527 DENNIS LEE PRODUCTIO PROFESSIONAL SERVICES, RED     11042013              700.00 199 E 11 6299 00 101 0 11 000       1010591013
                                          RIBBON WEEK                                                                                               
10/29/2013     45528 DIRECT ENERGY BUSINE Monthly billing for            1329700193         55,368.57 199 E 51 6257 00 800 0 99 000                0
                                          electricity for October 2013                                                                              
10/29/2013     45528 DIRECT ENERGY BUSINE Monthly billing for            1329700193            960.35 199 E 51 6257 00 888 0 99 000                0
                                          electricity for October 2013                                                                              
10/29/2013     45528 DIRECT ENERGY BUSINE Monthly billing for            1329700193            490.64 199 E 51 6257 78 800 0 99 000                0
                                          electricity for October 2013                                                                              
10/29/2013     45529 ECS LEARNING SYS. IN TESTS FOR BENCHMARKS           199834              2,419.45 199 E 11 6339 99 102 0 11 000       1020591028
10/29/2013     45530 GLEN ROSE HEALTHCARE Bus driver physical on         038412                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          10/18/2013                                                                                                 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       61

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/29/2013     45531 HANDWRITING WITHOUT  GENERAL SUPPLIES, KINDER       803034-1              755.15 199 E 11 6399 99 101 0 11 000       1010591017
                                          WRITING                                                                                                   
10/29/2013     45532 IBARRA, STACEY       Mileage reimb. for SSA travel  038409                 27.12 437 E 11 6411 00 751 0 23 000                0
                                          from 9/29/2013 to 10/26/2013                                                                              
10/29/2013     45533 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5597695.0          1,280.42 199 E 51 6316 00 800 0 99 000       8000591079
                                          CAMPUSES                                                                                                  
10/29/2013     45534 JOHNNY PAUL'S MUSIC  Instrument repair and          322588                 31.11 199 E 11 6249 03 001 0 11 000         30591027
                                          equipment                                                                                                 
10/29/2013     45534 JOHNNY PAUL'S MUSIC  Instrument repair and          322588                 18.89 199 E 11 6399 03 001 0 11 000         30591027
                                          equipment                                                                                                 
10/29/2013     45534 JOHNNY PAUL'S MUSIC  Instrument repair and          320770                 74.67 199 E 11 6249 03 001 0 11 000         30591027
                                          equipment                                                                                                 
10/29/2013     45534 JOHNNY PAUL'S MUSIC  Instrument repair and          320770                 45.33 199 E 11 6399 03 001 0 11 000         30591027
                                          equipment                                                                                                 
10/29/2013     45534 JOHNNY PAUL'S MUSIC  Instrument repair and          320768                 37.33 199 E 11 6249 03 001 0 11 000         30591027
                                          equipment                                                                                                 
10/29/2013     45534 JOHNNY PAUL'S MUSIC  Instrument repair and          320768                 22.67 199 E 11 6399 03 001 0 11 000         30591027
                                          equipment                                                                                                 
10/29/2013     45534 JOHNNY PAUL'S MUSIC  Instrument repair and          322127                 86.89 199 E 11 6249 03 001 0 11 000         30591027
                                          equipment                                                                                                 
10/29/2013     45534 JOHNNY PAUL'S MUSIC  Instrument repair and          322127                 52.76 199 E 11 6399 03 001 0 11 000         30591027
                                          equipment                                                                                                 
10/29/2013     45535 SHELLEY MCFADIN      Mileage reimb. for SSA travel  038410                133.36 437 E 11 6411 00 751 0 23 000                0
                                          from 9/29/2013 to 10/26/2013                                                                              
10/29/2013     45536 J.W. PEPPER & SON, I Music for High School Choir    05780363               93.24 199 E 11 6399 05 001 0 11 000         30591018
10/29/2013     45536 J.W. PEPPER & SON, I Music for High School Choir    05782861               45.00 199 E 11 6399 05 001 0 11 000         30591018
10/29/2013     45537 SCHOOL HEALTH        SUPPLIES                       2746752-00            442.59 199 E 33 6399 00 041 0 99 000        410591026
10/29/2013     45537 SCHOOL HEALTH        SUPPLIES                       2746752-01              6.51 199 E 33 6399 00 041 0 99 000        410591026
10/29/2013     45538 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D325868               246.16 161 E 34 6315 00 888 0 99 000       8000591069
                                          TRANSPORTATION DEPARTMENT                                                                                 
10/29/2013     45540 STAPLES BUSINESS ADV Staples - Math Dept. supplies  3212571438            292.51 199 E 11 6399 06 001 0 11 000         10591011
10/29/2013     45540 STAPLES BUSINESS ADV Miscellaneous Office and       3212571434              3.44 199 E 13 6399 05 999 0 99 000       4370591017
                                          Speech Classroom Supplies                                                                                 
10/29/2013     45540 STAPLES BUSINESS ADV Miscellaneous Office and       3212571434              3.44 437 E 21 6399 00 751 0 23 000       4370591017
                                          Speech Classroom Supplies                                                                                 
10/29/2013     45540 STAPLES BUSINESS ADV Miscellaneous Office and       3212571434              0.94 437 E 11 6399 00 751 0 23 097       4370591017
                                          Speech Classroom Supplies                                                                                 
10/29/2013     45540 STAPLES BUSINESS ADV Miscellaneous Office and       3212571435              3.44 199 E 13 6399 05 999 0 99 000       4370591017
                                          Speech Classroom Supplies                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       62

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
10/29/2013     45540 STAPLES BUSINESS ADV Miscellaneous Office and       3212571435              3.44 437 E 21 6399 00 751 0 23 000       4370591017
                                          Speech Classroom Supplies                                                                                 
10/29/2013     45540 STAPLES BUSINESS ADV Miscellaneous Office and       3212571435              0.94 437 E 11 6399 00 751 0 23 097       4370591017
                                          Speech Classroom Supplies                                                                                 
10/29/2013     45540 STAPLES BUSINESS ADV Miscellaneous Office and       3212571436              3.44 199 E 13 6399 05 999 0 99 000       4370591017
                                          Speech Classroom Supplies                                                                                 
10/29/2013     45540 STAPLES BUSINESS ADV Miscellaneous Office and       3212571436              3.44 437 E 21 6399 00 751 0 23 000       4370591017
                                          Speech Classroom Supplies                                                                                 
10/29/2013     45540 STAPLES BUSINESS ADV Miscellaneous Office and       3212571436              0.94 437 E 11 6399 00 751 0 23 097       4370591017
                                          Speech Classroom Supplies                                                                                 
10/29/2013     45540 STAPLES BUSINESS ADV Miscellaneous Office and       3212571437              3.44 199 E 13 6399 05 999 0 99 000       4370591017
                                          Speech Classroom Supplies                                                                                 
10/29/2013     45540 STAPLES BUSINESS ADV Miscellaneous Office and       3212571437              3.44 437 E 21 6399 00 751 0 23 000       4370591017
                                          Speech Classroom Supplies                                                                                 
10/29/2013     45540 STAPLES BUSINESS ADV Miscellaneous Office and       3212571437              0.94 437 E 11 6399 00 751 0 23 097       4370591017
                                          Speech Classroom Supplies                                                                                 
10/29/2013     45541 U-HAUL CO.           Rental truck for marching      4019646               464.04 161 E 36 6269 00 888 0 99 000         30591026
                                          contest at Midlothian                                                                                     
10/29/2013     45543 WALMART COMMUNITY    GENERAL SUPPLIES, PLANTS       008002                113.89 199 E 11 6399 99 101 0 11 000       1010591023
10/29/2013     45543 WALMART COMMUNITY    WEBSTER'S SPANISH-ENGLISH      004484                  7.86 199 E 11 6399 99 102 0 11 000       1020591014
                                          DICTIONARYS                                                                                               
10/29/2013     45543 WALMART COMMUNITY    4 Volley Balls and 4           009682                111.22 240 E 35 6399 00 999 0 99 000       2400591004
                                          Footballs for Breakfast                                                                                   
                                          Promotion.  One of each at                                                                                
                                          each school.                                                                                              
10/29/2013     45543 WALMART COMMUNITY    Classroom Supplies             008315                 14.94 437 E 11 6399 00 751 0 23 097       4370591001
10/29/2013     45543 WALMART COMMUNITY    Classroom Supplies             009710                 61.90 437 E 11 6399 00 751 0 23 097       4370591001
10/29/2013     45543 WALMART COMMUNITY    Classroom Supplies             007323                128.85 437 E 11 6399 00 751 0 23 097       4370591001
10/29/2013     45544 WHITE, KATHRYN       Mileage reimb. for SSA travel  038411                193.23 437 E 11 6411 00 751 0 23 000                0
                                          from 9/29/2013 to 10/26/2013                                                                              
10/31/2013     45545 MONTGOMERY, SHANNON  Student Travel                 10312013               85.00 437 E 11 6412 54 751 0 23 097       4370591029
11/01/2013     45546 ATMOS ENERGY         Monthly billing for Oct. 2013  10282013            1,096.65 199 E 51 6258 00 800 0 99 000                0
11/01/2013     45546 ATMOS ENERGY         Monthly billing for Oct. 2013  10282013              125.44 199 E 51 6258 00 888 0 99 000                0
11/01/2013     45547 B & S SOUTHERN SIGN  REPAIR OF ELECTRONIC SIGNS AT  4502                  285.00 199 E 51 6249 00 800 0 99 000       8000591081
                                          ELEMENTARY AND INTERMEDIATE                                                                               
                                          CAMPUS                                                                                                    
11/01/2013     45548 BOUTWELL, JEFF       Official for JV football vs.   038700                 87.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 10/24/2013                                                                                    
11/01/2013     45549 BROCK ISD            softball tournament entry      02132014              300.00 181 E 36 6499 00 001 0 91 019       1820591021 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       63

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/01/2013     45550 CHEVRON & TEXACO UNI Oct. stmt of fuel charges      038415                149.85 199 E 51 6311 00 800 0 99 000                0
11/01/2013     45551 CHICKEN EXPRESS-ALVA Meals                          10252013               33.00 181 E 36 6412 00 001 0 91 019       1810591022
11/01/2013     45552 CITRIX SYSTEMS, INC. Citrix annual renewal          91448112           23,542.50 199 E 11 6399 21 999 0 11 000        210591012
11/01/2013     45553 CITY OF GLEN ROSE    Monthly water bill for Oct.    10242013            9,370.20 199 E 51 6255 00 800 0 99 000                0
                                          2013                                                                                                      
11/01/2013     45554 COCITA, LOUIS        Announcer for JV football vs.  038703                 15.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 10/24/2013                                                                                    
11/01/2013     45555 COMMERCIAL EQUIP. CO REPAIR OF JUNIOR HIGH          58036                 446.94 199 E 51 6249 00 800 0 99 000       8000591011
                                          COMMERCIAL WASHING MACHINE IN                                                                             
                                          GYM DRESSING ROOM                                                                                         
11/01/2013     45556 CROSS, ROB           Official for JV football vs.   038702                 40.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 10/24/2013                                                                                    
11/01/2013     45557 DAVIS, LUCIAN        Event security for JV          038704                 50.00 199 E 52 6299 00 999 0 91 000                0
                                          football vs. Alvarado on                                                                                  
                                          10/24/2013                                                                                                
11/01/2013     45558 DOUBLETREE HOTEL     Staff Travel                   11042013              264.50 437 E 31 6411 00 751 0 23 000       4370591010
11/01/2013     45559 EPPS, BOBBY          Ambulance crew for JV          038706                 50.00 181 E 36 6299 57 001 0 91 000                0
                                          football vs. Alvarado on                                                                                  
                                          10/24/2013                                                                                                
11/01/2013     45560 GREEN, MATTHEW       Ambulance crew for JV          038705                 50.00 181 E 36 6299 57 001 0 91 000                0
                                          football vs. Alvarado on                                                                                  
                                          10/24/2013                                                                                                
11/01/2013     45561 HOLT CAT, LTD        REPAIR OF BUS #89 FOR          WIKF002961            695.20 161 E 34 6246 00 888 0 99 000       8000591085
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/01/2013     45561 HOLT CAT, LTD        REPAIR OF BUS #88 FOR          WIKF002962            153.26 161 E 34 6246 00 888 0 99 000       8000591084
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/01/2013     45562 HOODENPYLE & PETTER, Permanent withdrawal &         038414                274.96 199 E 41 6499 00 750 0 99 000                0
                                          delivery of 8 cartons from                                                                                
                                          the storage facility in                                                                                   
                                          Dallas                                                                                                    
11/01/2013     45563 HYOCO DISTRIBUTION,  NANO STATION LOCO FOR          HY130988              330.00 199 E 51 6317 00 800 0 99 000       8000591022
                                          ELEMENTARY ELECTRONIC SIGN                                                                                
11/01/2013     45564 LADY PIRATE SOFTBALL softball tournament entry      02272014              250.00 181 E 36 6499 00 001 0 91 019       1820591020
11/01/2013     45565 LIPAN ISD            Entry Fee                      11142013              125.00 181 E 36 6499 00 001 0 91 019       1810591023
11/01/2013     45566 MESQUITE ISD         Mesquite High School           11022013               60.00 199 E 36 6499 39 001 0 99 000         10591038
11/01/2013     45567 MOVIE LICENSING USA  GENERAL SUPPLIES, MOVIE        1856930               375.00 199 E 11 6399 99 101 0 11 000       1010591037
                                          LICENSE                                                                                                   
11/01/2013     45568 RATLIFF TIRE CO., IN REPAIR OF BUS TIRES FOR        0090121                55.00 161 E 34 6246 00 888 0 23 000       8000591086
                                          TRANSPORTATION DEPARTMENT                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       64

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/01/2013     45568 RATLIFF TIRE CO., IN REPAIR OF BUS TIRES FOR        0090121               165.00 161 E 34 6246 00 888 0 99 000       8000591086
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/01/2013     45568 RATLIFF TIRE CO., IN REPAIR OF BUS TIRES FOR        0090139                65.00 161 E 34 6246 00 888 0 99 000       8000591087
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/01/2013     45569 REEVES, TAMMY        Mileage reimbursement for SSA  038418                175.74 437 E 31 6411 00 751 0 23 000                0
                                          travel from 9/29/13 to                                                                                    
                                          10/26/13                                                                                                  
11/01/2013     45570 PAM REYNOLDS         Community Based Instruction    10312013               66.37 437 E 11 6412 54 751 0 23 097       4370591031
                                          Services for Oct. 2013                                                                                    
11/01/2013     45571 ROBINSON, GREG       Official for JV football vs.   038701                103.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 10/24/2013                                                                                    
11/01/2013     45572 ROTAN, STEPHANIE     Staff Travel                   11042013               72.00 437 E 31 6411 00 751 0 99 000       4370591011
11/01/2013     45573 BRYAN SOWELL         Meals for UIL debate           11022013              172.00 199 E 36 6412 86 999 0 99 000         10591040
11/01/2013     45574 SWEARENGIN, KARLA    Staff Travel                   11042013               72.00 437 E 31 6411 00 751 0 99 000       4370591021
11/01/2013     45575 VILLA, ELIZABETH     Mileage reimbursement for      038417                 68.03 199 E 41 6411 99 750 0 99 000                0
                                          droping-off & picking up mail                                                                             
                                          and money bags                                                                                            
11/01/2013     45577 VISA CARD SERVICE CE Oct. stmt of charges           038416                102.00 199 E 13 6499 00 999 0 99 000                0
11/01/2013     45577 VISA CARD SERVICE CE Oct. stmt of charges           038416                379.85 199 E 36 6412 86 999 0 99 000                0
11/01/2013     45577 VISA CARD SERVICE CE Oct. stmt of charges           038416                175.00 199 E 41 6411 09 750 0 99 000                0
11/01/2013     45577 VISA CARD SERVICE CE Certification test for safe    24013398F0          1,050.00 199 E 11 6499 99 001 0 11 000         10591006
                                          servers                                                                                                   
11/01/2013     45577 VISA CARD SERVICE CE LED Lights for Marching Band   74492158SR           -201.00 199 E 36 6399 03 001 0 99 000         30591025
11/01/2013     45577 VISA CARD SERVICE CE LED Lights for Marching Band   24492158SR          2,108.73 199 E 36 6399 03 001 0 99 000         30591025
11/01/2013     45577 VISA CARD SERVICE CE REGISTRATION FEE               244921591R            160.00 199 E 13 6411 00 041 0 11 000        410591024
11/01/2013     45577 VISA CARD SERVICE CE Visa charge for fabric from    2469216980             69.86 199 E 11 6399 99 001 0 11 000         10591035
                                          Fabric.com                                                                                                
11/01/2013     45577 VISA CARD SERVICE CE 2 year, SSL Certificate for    24692169A0             86.00 199 E 11 6399 21 999 0 11 000        210591026
                                          FiLr.grisd.net                                                                                            
11/01/2013     45578 WHATABURGER          varsity football meals         231572                356.99 181 E 36 6412 00 001 0 91 019       1820591019
11/01/2013     45579 BURGER, WHAT A       sub varsity football meals     205461                155.74 181 E 36 6412 00 001 0 91 019       1820591018
11/01/2013     45580 WINDSTREAM           Bill for long distance phone   038413              5,059.85 199 E 51 6256 21 999 0 99 000                0
                                          service from 10/25/13 -                                                                                   
                                          11/24/13 (Acct. # 125655272)                                                                              
11/05/2013     45581 ALFREDO'S MEXICAN RE Tip for waitresses for         038431                 75.00 199 E 36 6412 86 999 0 99 000                0
                                          volleyball team meal after                                                                                
                                          playoff game on 11/5/2013                                                                                 
                                          (the meal will be billed and                                                                              
                                          paid after)                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       65

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/05/2013     45582 APEX LAMPS           Replacement bulbs for Dell     I13104231           1,090.60 199 E 11 6399 21 999 0 11 000        210591027
                                          1200 MP Projectors used in                                                                                
                                          classrooms, district wide.                                                                                
11/05/2013     45583 BENNETT QUICK PRINT  POST CARDS                     990014-0              171.50 199 E 11 6399 99 102 0 11 000       1020591024
11/05/2013     45584 BRINDLEY, BRYAN      Ambulance crew for JH          038711                100.00 181 E 36 6299 57 041 0 91 000                0
                                          Football vs. Venus on                                                                                     
                                          10/31/2013 (2 1/2 games)                                                                                  
11/05/2013     45585 COCA COLA BOTTLING C Drinks for Admin. building     038420                 19.68 199 E 41 6499 00 750 0 99 000                0
                                          for meetings and various                                                                                  
                                          events                                                                                                    
11/05/2013     45586 COCITA, LOUIS        Announcer for JH Football vs.  038713                 20.00 181 E 36 6299 99 041 0 91 000                0
                                          Venus on 10/31/2013 (2 1/2                                                                                
                                          games)                                                                                                    
11/05/2013     45587 CROSS, ROB           Official for JH Football vs.   038710                 90.00 181 E 36 6299 99 041 0 91 000                0
                                          Venus on 10/31/2013 (2 1/2                                                                                
                                          games)                                                                                                    
11/05/2013     45588 EDMENTUM, INC.       5TH GRADE SCIENCE BENCHMARK    INV018077             680.43 199 E 11 6399 99 102 0 11 000       1020591027
                                          TEST                                                                                                      
11/05/2013     45589 FLOWERS BAKING CO. O Sept. stmt of charges for      038429                359.60 240 E 35 6341 00 001 0 99 000                0
                                          food service, each campus                                                                                 
11/05/2013     45589 FLOWERS BAKING CO. O Sept. stmt of charges for      038429                349.94 240 E 35 6341 00 041 0 99 000                0
                                          food service, each campus                                                                                 
11/05/2013     45589 FLOWERS BAKING CO. O Sept. stmt of charges for      038429                553.57 240 E 35 6341 00 101 0 99 000                0
                                          food service, each campus                                                                                 
11/05/2013     45589 FLOWERS BAKING CO. O Sept. stmt of charges for      038429                375.76 240 E 35 6341 00 102 0 99 000                0
                                          food service, each campus                                                                                 
11/05/2013     45589 FLOWERS BAKING CO. O Oct. stmt of charges for food  038429(2)             303.48 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
11/05/2013     45589 FLOWERS BAKING CO. O Oct. stmt of charges for food  038429(2)             173.78 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
11/05/2013     45589 FLOWERS BAKING CO. O Oct. stmt of charges for food  038429(2)             379.72 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
11/05/2013     45589 FLOWERS BAKING CO. O Oct. stmt of charges for food  038429(2)             226.77 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
11/05/2013     45590 GOV CONNECTION       TONER CARTRIDGES FOR           50766768              229.32 199 E 41 6399 09 750 0 99 000       8000591082
                                          PERSONNEL DEPARTMENT                                                                                      
11/05/2013     45591 GOV CONNECTION       GovConnection toner supplies   50776291            4,111.67 199 E 11 6399 21 999 0 11 000        210591015
                                          for nertwork laser printers                                                                               
11/05/2013     45592 GRISD JH ACTIVITY FU Cleanup of the stadium after   038432                300.00 199 E 51 6244 00 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       66

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          varsity football game on                                                                                  
                                          11/1/2013                                                                                                 
11/05/2013     45593 RANDY HANEY          Reimbrusement for purchase of  10222013              126.60 199 E 11 6399 19 001 0 11 000         10591047
                                          materials                                                                                                 
11/05/2013     45594 HORN, MICHELLE       EMPLOYEE TRAVEL, CAST 2013,    11052013              108.00 199 E 13 6411 99 101 0 11 000       1010591027
                                          MEALS                                                                                                     
11/05/2013     45595 HYATT REGENCY        EMPLOYEE TRAVEL, LODGING       11062013              449.55 199 E 13 6411 99 101 0 11 000       1010591026
                                          COST, CAST 2013                                                                                           
11/05/2013     45596 JIMENEZ, JOE         Official for JH Football vs.   038708                 90.00 181 E 36 6299 99 041 0 91 000                0
                                          Venus on 10/31/2013 (2 1/2                                                                                
                                          games)                                                                                                    
11/05/2013     45597 JOHN WILEY & SONS, I THE READING TEACHER            12066720              147.00 199 E 13 6399 00 102 0 99 000       1020591034
                                          PROFESSIONAL JOURNAL FOR THE                                                                              
                                          LITERACY LOUNGE                                                                                           
11/05/2013     45598 LONE STAR LEARNING   TEKSAS TARGET PRACTICE         42119                 899.85 199 E 11 6399 99 102 0 11 000       1020591032
11/05/2013     45599 MOORE, STEVEN        Official for JH Football vs.   038709                 90.00 181 E 36 6299 99 041 0 91 000                0
                                          Venus on 10/31/2013 (2 1/2                                                                                
                                          games)                                                                                                    
11/05/2013     45600 ORIENTAL TRADING CO. Speech classroom supplies      659938366-            146.25 437 E 11 6399 00 751 0 23 097       4370591022
11/05/2013     45601 PRO ED, INC.         Testing Materials              2156574               871.20 199 E 31 6339 05 999 0 99 000       2000591008
11/05/2013     45602 REALLY GOOD STUFF    COMPREHENSION BOARD GAMES      4549485               149.07 199 E 11 6399 74 102 0 11 000       1020591030
11/05/2013     45603 SIMPLE SIMON PIZZA   Pizza for FLO meeting on       038426                 84.00 199 E 11 6412 81 001 0 11 000                0
                                          10/28/2013 (12 pizzas)                                                                                    
11/05/2013     45604 SKILES, CONNIE       CAST 2013, MEALS, CONNIE       11052013              108.00 199 E 13 6411 99 101 0 11 000       1010591028
                                          SKILES                                                                                                    
11/05/2013     45605 SPINKS & GREEN AUTO  Oct. stmt of charges for bus   038421              1,692.01 161 E 34 6315 00 888 0 99 000                0
                                          supplies                                                                                                  
11/05/2013     45606 STONE, ALLISON       Meals for cheerleaders and     038430                 55.00 199 E 36 6412 86 999 0 99 000                0
                                          sponsor for playoff                                                                                       
                                          volleyball game on 11/5/2013                                                                              
                                          (5 cheerleaders & 1 sponsor)                                                                              
11/05/2013     45607 STROUD, BLAINE       Ambulance crew for JH          038712                100.00 181 E 36 6299 57 041 0 91 000                0
                                          Football vs. Venus on                                                                                     
                                          10/31/2013 (2 1/2 games)                                                                                  
11/05/2013     45608 TEACHERS DISCOUNT    GENERAL SUPPLIES, BRIDGETT     2081116548             95.08 199 E 11 6399 99 101 0 11 000       1010591031
                                          HOLDER                                                                                                    
11/05/2013     45609 TEXAS SCHOOL COALITI 2014-15 Litigation payment     038427             10,000.00 199 E 41 6299 87 750 0 99 000                0
11/05/2013     45610 UNIFIRST COR.        Oct. stmt of charges           038422                 87.20 161 E 34 6294 00 888 0 99 000                0
11/05/2013     45610 UNIFIRST COR.        Oct. stmt of charges           038422                531.31 199 E 51 6294 00 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       67

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/05/2013     45611 WILSON BROS. INC.    Oct. stmt of charges for tire  038419                 36.00 161 E 34 6315 00 888 0 99 000                0
                                          repair                                                                                                    
11/05/2013     45612 WINDHAM, MATT        Event security for JH          038714                112.50 199 E 52 6299 00 999 0 91 000                0
                                          Football vs. Venus on                                                                                     
                                          10/31/2013 (2 1/2 games)                                                                                  
11/05/2013     45613 YELLOW FOLDER LLC    Record storage with document   038428                534.70 199 E 41 6299 00 750 0 99 000                0
                                          pulls & imaging on demand for                                                                             
                                          Oct. 2013                                                                                                 
11/05/2013     45614 YGLECIAS, JOHNNY     Official for JH Football vs.   038707                174.75 181 E 36 6299 99 041 0 91 000                0
                                          Venus on 10/31/2013 (2 1/2                                                                                
                                          games)                                                                                                    
11/08/2013     45615 ALFREDO'S MEXICAN RE Meals for playoff volleyball   11052013              279.95 199 E 36 6412 66 999 0 91 000       1810591027
                                          game on 11/5/2013                                                                                         
11/08/2013     45616 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    214934                282.64 199 E 51 6316 00 800 0 99 000       8000591048
                                          CAMPUSES - FOAMING LUXURY                                                                                 
                                          HAND SOAP                                                                                                 
11/08/2013     45616 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    215394                105.99 199 E 51 6316 00 800 0 99 000       8000591076
                                          CAMPUSES - FOAMING LUXURY                                                                                 
                                          HAND SOAP                                                                                                 
11/08/2013     45616 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    215813                341.86 199 E 51 6316 00 800 0 99 000       8000591088
                                          CAMPUSES                                                                                                  
11/08/2013     45617 BLACKBOARD CONNECT,  Blackboard Connect Service     1144314             3,853.98 199 E 11 6399 21 999 0 11 000        210591031
                                          per user - District call out                                                                              
                                          system 9-1-13 - 08-31-14                                                                                  
11/08/2013     45618 BLAIR, LARRY         Clock Operator for Varisty     038721                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Venus on                                                                                     
                                          11/1/2013                                                                                                 
11/08/2013     45619 BLUE BELL CREAMERIES Monthly stmt for food          10312013              507.24 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
11/08/2013     45619 BLUE BELL CREAMERIES Monthly stmt for food          10312013              666.03 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
11/08/2013     45619 BLUE BELL CREAMERIES Monthly stmt for food          10312013              175.32 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
11/08/2013     45619 BLUE BELL CREAMERIES Monthly stmt for food          10312013              766.89 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
11/08/2013     45620 BORDEN DAIRY         Monthly stmt for food          10312013            1,263.64 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
11/08/2013     45620 BORDEN DAIRY         Monthly stmt for food          10312013            1,102.21 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       68

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/08/2013     45620 BORDEN DAIRY         Monthly stmt for food          10312013            3,057.60 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
11/08/2013     45620 BORDEN DAIRY         Monthly stmt for food          10312013            1,752.83 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
11/08/2013     45621 BRAMLETT IMPLEMENT   REPAIR PARTS FOR MOWERS FOR    P13116                283.09 199 E 51 6318 00 800 0 99 000       8000591034
                                          GROUNDS DEPARTMENT                                                                                        
11/08/2013     45622 CICI'S PIZZA         Meals for volleyball players   732689                210.00 181 E 36 6412 00 001 0 91 019       1810591024
                                          on 10/29/13                                                                                               
11/08/2013     45623 COCITA, LOUIS        Announcer for Varisty          038720                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Venus on                                                                                     
                                          11/1/2013                                                                                                 
11/08/2013     45624 CRAWFORD, MARK       Ambulance Crew for Varisty     038727                 62.50 181 E 36 6299 57 001 0 91 000                0
                                          Football vs. Venus on                                                                                     
                                          11/1/2013                                                                                                 
11/08/2013     45625 LINDA DERRICK        Community Based Instruction    10312013              191.84 437 E 11 6412 54 751 0 23 097       4370591032
                                          Services                                                                                                  
11/08/2013     45625 LINDA DERRICK        Community Based Instruction    10312013              440.00 437 E 11 6299 54 751 0 99 097       4370591032
                                          Services                                                                                                  
11/08/2013     45626 FAIRFIELD INN        Lodging for FFA for the        11092013              272.85 199 E 36 6412 20 001 0 99 000         10591043
                                          Belton Jackpot Show on                                                                                    
                                          11/9-10/2013                                                                                              
11/08/2013     45627 FEASTER, RONNEY      Chain Crew for Varisty         038728                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Venus on                                                                                     
                                          11/1/2013                                                                                                 
11/08/2013     45628 FREAS, GEORGE A      Chain Crew for Varisty         038729                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Venus on                                                                                     
                                          11/1/2013                                                                                                 
11/08/2013     45629 FREAS, RICHARD       Chain Crew for Varisty         038731                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Venus on                                                                                     
                                          11/1/2013                                                                                                 
11/08/2013     45630 GIBSON, STEPHEN      Event Security for Varisty     038722                 75.00 199 E 52 6299 00 999 0 91 000                0
                                          Football vs. Venus on                                                                                     
                                          11/1/2013                                                                                                 
11/08/2013     45631 GLEN ROSE NEWS, INC  Oct. stmt for advertising      8334                   61.88 199 E 41 6499 00 750 0 99 000                0
                                          charges                                                                                                   
11/08/2013     45632 GLEN ROSE REPORTER   Oct. stmt for advertising      038436                325.35 199 E 41 6499 00 750 0 99 000                0
                                          charges                                                                                                   
11/08/2013     45633 GLOBAL TRAINING ACAD Drug dog search at HS & JH on  S 2013-333            440.00 199 E 11 6299 99 001 0 11 000                0
                                          10/11/13 & 10/18/13                                                                                        

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       69

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/08/2013     45633 GLOBAL TRAINING ACAD Drug dog search at HS & JH on  S 2013-333            150.00 199 E 11 6299 99 041 0 11 000                0
                                          10/11/13 & 10/18/13                                                                                       
11/08/2013     45634 GOOLSBY, JERRY       Official for Varisty Football  038718                 75.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Venus on 11/1/2013                                                                                    
11/08/2013     45635 GREEN AIR            REPAIR OF AIR RELEASE VALVE    10282013              460.00 199 E 51 6245 00 800 0 99 000       8000591090
                                          ON CHILLED WATER LOOP AT HIGH                                                                             
                                          SCHOOL AUDITORIUM                                                                                         
11/08/2013     45636 GREENS WELDING SUPPL Green's Welding Supply         104943                406.00 199 E 11 6399 40 001 0 22 000         10591025
11/08/2013     45636 GREENS WELDING SUPPL Green's Welding Supply         105032                117.50 199 E 11 6399 40 001 0 22 000         10591025
11/08/2013     45637 HARRIS, RODNEY       Official for Varisty Football  038716                155.80 181 E 36 6299 99 001 0 91 000                0
                                          vs. Venus on 11/1/2013                                                                                    
11/08/2013     45638 HEART OF TEXAS PRODU Oct. stmt for food service,    038423                199.80 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
11/08/2013     45638 HEART OF TEXAS PRODU Oct. stmt for food service,    038423                154.75 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
11/08/2013     45638 HEART OF TEXAS PRODU Oct. stmt for food service,    038423                128.80 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
11/08/2013     45638 HEART OF TEXAS PRODU Oct. stmt for food service,    038423                102.60 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
11/08/2013     45640 HIGGINBOTHAMS LBR CO Oct. stmt of charges           038425                 12.27 161 E 34 6315 00 888 0 99 000                0
11/08/2013     45640 HIGGINBOTHAMS LBR CO Oct. stmt of charges           038425                196.73 199 E 51 6317 00 800 0 99 000                0
11/08/2013     45640 HIGGINBOTHAMS LBR CO Oct. stmt of charges           038425                200.50 199 E 51 6318 00 800 0 99 000                0
11/08/2013     45640 HIGGINBOTHAMS LBR CO Oct. stmt of charges           038425                 14.99 199 E 51 6319 00 800 0 99 000                0
11/08/2013     45640 HIGGINBOTHAMS LBR CO Oct. stmt of charges           038425                 13.47 199 E 11 6399 21 999 0 11 000                0
11/08/2013     45640 HIGGINBOTHAMS LBR CO higginbothams                  82105                  52.40 199 E 11 6399 99 001 0 11 000         10591031
11/08/2013     45640 HIGGINBOTHAMS LBR CO higginbothams                  82240                  25.37 199 E 11 6399 99 001 0 11 000         10591031
11/08/2013     45640 HIGGINBOTHAMS LBR CO higginbothams                  82276                  21.78 199 E 11 6399 99 001 0 11 000         10591031
11/08/2013     45640 HIGGINBOTHAMS LBR CO higginbothams                  82307                  36.30 199 E 11 6399 99 001 0 11 000         10591031
11/08/2013     45640 HIGGINBOTHAMS LBR CO higginbothams                  82810                   6.97 199 E 11 6399 99 001 0 11 000         10591031
11/08/2013     45640 HIGGINBOTHAMS LBR CO SUPPLIES                       82634                 240.32 199 E 11 6399 40 041 0 22 000        410591028
11/08/2013     45640 HIGGINBOTHAMS LBR CO SUPPLIES                       82763                 119.32 199 E 11 6399 40 041 0 22 000        410591028
11/08/2013     45641 JONES, MIKE SR       Chain Crew for Varisty         038730                 35.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Venus on                                                                                     
                                          11/1/2013                                                                                                 
11/08/2013     45642 CATHY KNOLL, RMT-BC  Music Therapy Services         10312013              875.00 313 E 11 6299 00 751 4 23 000       4370591033
11/08/2013     45643 LAMBERT OIL CO., INC Oct. stmt of fuel charges      038433             19,257.87 161 E 34 6311 88 888 0 99 000                0
11/08/2013     45644 LOCHRIDGE-PRIEST, IN REPAIR CHILLER AT TIGER ARENA  W70449                212.00 199 E 51 6245 00 800 0 99 000       8000591091
11/08/2013     45645 LOS PRIMOS MEXICAN R Lunch for UIL Graders &        11082013              121.00 199 E 36 6499 69 999 0 99 000       7500591025
                                          Coordinators                                                                                               

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       70

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/08/2013     45646 MALLOW, MELODIANNE   Consultant for Junior High     002                   275.00 199 E 11 6299 03 041 0 11 000         30591031
                                          Band                                                                                                      
11/08/2013     45647 GREG MCCREARY        Official for Varisty Football  038715                 75.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Venus on 11/1/2013                                                                                    
11/08/2013     45648 NEW, S.              Physical Therapy Services      10312013            1,080.88 313 E 11 6299 00 751 4 23 000       4370591036
11/08/2013     45649 NIETO, VANESSA       Reimbursement for              038441                 90.39 199 E 51 6499 00 800 0 99 000                0
                                          fingerprinting & mileage                                                                                  
11/08/2013     45650 OTTO, MICHAEL        Official for Varisty Football  038717                 75.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Venus on 11/1/2013                                                                                    
11/08/2013     45651 PANKHURST, MEGAN     Ambulance Crew for Varisty     038726                 62.50 181 E 36 6299 57 001 0 91 000                0
                                          Football vs. Venus on                                                                                     
                                          11/1/2013                                                                                                 
11/08/2013     45652 PARKS, JIM           Refund of balance in           038435                 42.50 240 R 00 5751 70 102 0 00 000                0
                                          student's lunch account                                                                                   
                                          (student withdrew)                                                                                        
11/08/2013     45653 PENDER'S MUSIC COMPA All-state choir packet -       8192                   32.00 199 E 11 6399 05 001 0 11 000                0
                                          women's                                                                                                   
11/08/2013     45654 PITNEY BOWES RESERVE Pitney Bowes                   11082013            1,000.00 199 E 11 6399 99 001 0 11 000         10591052
11/08/2013     45655 PROGRESSIVE WASTE SO Monthly billing for waste      10312013            2,644.33 199 E 51 6255 00 800 0 99 000                0
                                          removal for Oct. 2013                                                                                     
11/08/2013     45655 PROGRESSIVE WASTE SO Monthly billing for waste      10312013              136.17 199 E 51 6255 00 888 0 99 000                0
                                          removal for Oct. 2013                                                                                     
11/08/2013     45656 QUILL CORPORATION    Calendars, planner, and        6882304                95.98 199 E 41 6399 00 750 0 99 000       7500591024
                                          calendar desk pads                                                                                        
11/08/2013     45657 RATLIFF TIRE CO., IN REPAIR OF BUS TIRE FOR         0090165                30.00 161 E 34 6246 00 888 0 99 000       8000591089
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/08/2013     45658 SMITH SUPPLY         Oct. stmt of charges           038434                320.58 199 E 51 6317 00 800 0 99 000                0
11/08/2013     45658 SMITH SUPPLY         Oct. stmt of charges           038434                 31.75 199 E 51 6318 00 800 0 99 000                0
11/08/2013     45659 SNOW GARRETT WILLIAM Progress billing on            24082              14,650.00 199 E 41 6212 00 750 0 99 000                0
                                          preparation of annual audit                                                                               
                                          report for the year ended                                                                                 
                                          8/31/2013                                                                                                 
11/08/2013     45660 STONE, ALLISON       Meals for cheerleaders before  038440                 55.00 199 E 36 6412 66 999 0 91 000                0
                                          the playoff volleyball game                                                                               
                                          in Brock on 11/8/2013                                                                                     
11/08/2013     45661 STONE, STEVEN        Official for Varisty Football  038719                 75.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Venus on 11/1/2013                                                                                    
11/08/2013     45662 TALAVERA, RICHARD    Event Security for Varisty     038723                100.00 199 E 52 6299 00 999 0 91 000                0
                                          Football vs. Venus on                                                                                      

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       71

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          11/1/2013                                                                                                 
11/08/2013     45663 WACO HOTEL SUPPLY    GASKET TO REPAIR HOBART        0073                  229.95 199 E 51 6317 00 800 0 99 000       8000591072
                                          PASS-THRU COOLER AT JUNIOR                                                                                
                                          HIGH CAMPUS                                                                                               
11/08/2013     45664 WHATABURGER VENTURES JV football meals              02883                 185.71 181 E 36 6412 00 001 0 91 019       1820591022
11/12/2013     45665 AT&T                 Internet service for Nov.      038453                380.00 199 E 51 6256 21 999 0 99 000                0
                                          2013                                                                                                      
11/12/2013     45666 BRACKETT & ELLIS     Legal services rendered        200389              3,718.58 199 E 41 6211 00 701 0 99 000                0
                                          through 10/25/13                                                                                          
11/12/2013     45667 BROOKSHIRE GROCERY C Sept. & Oct. stmt of charges   038439                117.30 199 E 41 6399 00 750 0 99 000                0
                                          for admin. office supplies &                                                                              
                                          Watch D.O.G. Kick-off Event                                                                               
11/12/2013     45667 BROOKSHIRE GROCERY C Sept. & Oct. stmt of charges   038439                308.73 199 E 11 6499 99 999 0 11 000                0
                                          for admin. office supplies &                                                                              
                                          Watch D.O.G. Kick-off Event                                                                               
11/12/2013     45667 BROOKSHIRE GROCERY C Miscellaneous classroom        132091813T              9.10 437 E 11 6399 00 751 0 23 097       4370591002
                                          supplies                                                                                                  
11/12/2013     45667 BROOKSHIRE GROCERY C Miscellaneous classroom        132093013T             84.97 437 E 11 6399 00 751 0 23 097       4370591002
                                          supplies                                                                                                  
11/12/2013     45667 BROOKSHIRE GROCERY C Groceries/Snacks               132102413T             22.95 181 E 36 6412 00 001 0 91 019       1810591021
11/12/2013     45668 BUSH'S CHICKEN       Meals for band before the      B770307-IN            800.59 199 E 36 6412 86 999 0 99 000                0
                                          football game vs. Fairfield                                                                               
                                          on 10/4/13                                                                                                
11/12/2013     45669 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13217738            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          Sp. Ed., and support services                                                                             
                                          for Nov. 2013 (Acct. #                                                                                    
                                          131374)                                                                                                   
11/12/2013     45669 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13217738               99.50 199 E 51 6269 01 800 0 99 000                0
                                          Sp. Ed., and support services                                                                             
                                          for Nov. 2013 (Acct. #                                                                                    
                                          131374)                                                                                                   
11/12/2013     45669 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13217738              149.00 437 E 21 6269 00 751 0 23 000                0
                                          Sp. Ed., and support services                                                                             
                                          for Nov. 2013 (Acct. #                                                                                    
                                          131374)                                                                                                   
11/12/2013     45670 CAREER SAFE          OSHA 10-hour general industry  CS - 11637          4,700.00 199 E 11 6399 99 001 0 11 000         10591048
                                          certification                                                                                             
11/12/2013     45671 CICI'S PIZZA         Meals for FFA members          732693                 60.00 199 E 36 6412 20 001 0 99 000                0
                                          competing in CDE invitational                                                                              

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       72

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          at Tarleton on 11/5/2013                                                                                  
11/12/2013     45672 CICI'S PIZZA-CLEBURN Student meals                  3647                   78.00 181 E 36 6412 00 001 0 91 019       1810591029
11/12/2013     45673 COX SUBSCRIPTIONS IN MAGAZINE SUBSCRIPTIONS         2965165               137.05 199 E 12 6329 00 102 0 99 000       1020591005
11/12/2013     45674 DAHL, SUSIE          Student travel                 11152013              108.00 437 E 11 6412 54 751 0 23 097       4370591037
11/12/2013     45675 EDUCATION SERVICE CE TRAINING MATERIALS FOR BD      242155                 30.00 199 E 41 6399 00 702 0 99 000       7010591002
                                          MEMBERS                                                                                                   
11/12/2013     45675 EDUCATION SERVICE CE Registration fees              241579                 30.00 199 E 13 6411 05 999 0 99 000       2000591000
11/12/2013     45676 EMERSON NETWORK POWE Emerson Network Power,         MI4130616             593.20 199 E 53 6249 21 999 0 99 000        210591010
                                          Liebert Services Preventative                                                                             
                                          Maintenance                                                                                               
11/12/2013     45676 EMERSON NETWORK POWE Emerson Network Power,         MI4130616           5,338.80 199 E 11 6249 21 999 0 11 000        210591010
                                          Liebert Services Preventative                                                                             
                                          Maintenance                                                                                               
11/12/2013     45677 GANDY INK            T-Shirts/Awards for Tiger      287826                437.00 199 E 53 6399 21 999 0 99 000        210591023
                                          Tech Academy Completion                                                                                   
11/12/2013     45678 GILFEATHER, CONNIE   Refund of money in lunch       038456                  6.45 240 R 00 5751 70 041 0 00 000                0
                                          account due to student                                                                                    
                                          withdrawal                                                                                                
11/12/2013     45679 HANDWRITING WITHOUT  GENERAL SUPPLIES, BRIDGETT     806270-1               53.55 199 E 11 6399 99 101 0 11 000       1010591030
                                          HOLDER                                                                                                    
11/12/2013     45680 RANDY HANEY          Reimbursement for purchase of  11012013              121.39 199 E 11 6399 19 001 0 11 000         10591058
                                          art supplies                                                                                              
11/12/2013     45681 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Nov.   92086                 350.00 199 E 11 6269 41 041 0 11 000                0
                                          2013                                                                                                      
11/12/2013     45681 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Nov.   92086                 612.50 199 E 11 6269 41 101 0 11 000                0
                                          2013                                                                                                      
11/12/2013     45681 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Nov.   92086                 350.00 199 E 11 6269 41 102 0 11 000                0
                                          2013                                                                                                      
11/12/2013     45681 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Nov.   92086                  87.50 199 E 23 6269 41 101 0 99 000                0
                                          2013                                                                                                      
11/12/2013     45681 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Nov.   92086                 350.00 199 E 41 6269 00 750 0 99 000                0
                                          2013                                                                                                      
11/12/2013     45682 MACBOOKADAPTER/A.C., Macbooks Chargers for student  110413001           1,500.00 199 E 11 6399 21 999 0 11 011        210591028
                                          macbook program. Repalcements                                                                             
11/12/2013     45683 PINNACLE MEDICAL MAN Drug testing at the JH & HS    49578               1,372.19 199 E 36 6299 84 001 0 99 000                0
                                          on 10/29/2013                                                                                             
11/12/2013     45683 PINNACLE MEDICAL MAN Drug testing at the JH & HS    49578                 428.81 199 E 36 6299 84 041 0 99 000                0
                                          on 10/29/2013                                                                                             
11/12/2013     45684 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D330610               191.61 161 E 34 6315 00 888 0 99 000       8000591095 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       73

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/12/2013     45685 STAPLES BUSINESS ADV GENERAL SUPPLIES, TERESA       3213074616            520.90 199 E 11 6399 99 101 0 11 000       1010591032
                                          MORRIS, COUNSELOR                                                                                         
11/12/2013     45685 STAPLES BUSINESS ADV GENERAL SUPPLIES, TERESA       3213862949            260.45 199 E 11 6399 99 101 0 11 000       1010591032
                                          MORRIS, COUNSELOR                                                                                         
11/12/2013     45685 STAPLES BUSINESS ADV Admin. office supplies         3213862950             20.19 199 E 41 6399 00 750 0 99 000       7500591023
11/12/2013     45686 VERIZON WIRELESS     Nov. billing for wireless      9714165882             19.04 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
11/12/2013     45686 VERIZON WIRELESS     Nov. billing for wireless      9714212075            117.92 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
11/12/2013     45686 VERIZON WIRELESS     Nov. stmt for 1 jet pack       9714196984              3.80 199 E 51 6256 21 101 0 99 000                0
11/12/2013     45686 VERIZON WIRELESS     Nov. stmt for 1 jet pack       9714196984              3.80 199 E 51 6256 21 102 0 99 000                0
11/12/2013     45686 VERIZON WIRELESS     Nov. stmt for 1 jet pack       9714196984             11.40 199 E 51 6256 21 041 0 99 000                0
11/12/2013     45686 VERIZON WIRELESS     Nov. stmt for 1 jet pack       9714196984             18.99 199 E 51 6256 21 001 0 99 000                0
11/12/2013     45687 VMWARE, INC          VMWare annual software and     709295407           3,534.64 199 E 11 6399 21 999 0 11 000        210591018
                                          product support renewal                                                                                   
11/15/2013     45688 ATSSB-REGION VII     Registration fee for           038454                420.00 199 E 36 6499 03 041 0 99 000                0
                                          All-Region band tryouts for                                                                               
                                          JH on 11/19/2013                                                                                          
11/15/2013     45689 BHATT, ARUN          Meals for JH band to go to     038455                441.00 199 E 36 6412 03 041 0 99 000                0
                                          All-Region band tryouts on                                                                                
                                          11/19/2013 (42 students & 7                                                                               
                                          adults)                                                                                                   
11/15/2013     45690 BRADRICK, MARK       Official for Varsity           038742                105.94 181 E 36 6299 99 001 0 91 000                0
                                          Volleyball vs. Cleburne on                                                                                
                                          11/1/2013                                                                                                 
11/15/2013     45691 CHICKEN EXPRESS -RTC Meals for Jr. High girls       621022                 95.00 181 E 36 6412 00 041 0 91 019       1830591005
                                          basketball                                                                                                
11/15/2013     45692 CLEBURNE PROPANE LLC REPAIR PART FOR DISTRICT       145154                 13.18 199 E 51 6319 00 800 0 99 000       8000591099
                                          GRILL                                                                                                     
11/15/2013     45693 COCITA, LOUIS        Announcer for 9th & JV         038735                 30.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Hillsboro on                                                                                 
                                          11/7/2013                                                                                                 
11/15/2013     45694 CUMMINS SOUTHERN PLA REPAIR PARTS FOR BUS #95 FOR   007-37641             438.33 161 E 34 6315 00 888 0 99 000       8000591102
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/15/2013     45695 DAVIS, LUCIAN        Event Security for 9th & JV    038736                112.50 199 E 52 6299 00 999 0 91 000                0
                                          Football vs. Hillsboro on                                                                                 
                                          11/7/2013                                                                                                 
11/15/2013     45696 EDUPHORIA! INC.      Eduphoria Annual Renewal       52558               3,980.00 199 E 11 6399 21 999 0 11 000        210591020 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       74

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/15/2013     45697 ENCHANTED LEARNING,  ONE-YEAR SINGLE-SCHOOL         131105-150            125.00 199 E 11 6399 99 102 0 11 000       1020591041
                                          SUBSCRIPTION                                                                                              
11/15/2013     45698 FLOWERS BAKING CO. O Last invoice from Oct. 2013    038458                129.06 240 E 35 6341 00 001 0 99 000                0
                                          for food service, each campus                                                                             
11/15/2013     45698 FLOWERS BAKING CO. O Last invoice from Oct. 2013    038458                 95.82 240 E 35 6341 00 041 0 99 000                0
                                          for food service, each campus                                                                             
11/15/2013     45698 FLOWERS BAKING CO. O Last invoice from Oct. 2013    038458                 11.88 240 E 35 6341 00 101 0 99 000                0
                                          for food service, each campus                                                                             
11/15/2013     45698 FLOWERS BAKING CO. O Last invoice from Oct. 2013    038458                 71.37 240 E 35 6341 00 102 0 99 000                0
                                          for food service, each campus                                                                             
11/15/2013     45699 GREEN, MATTHEW       Ambulance Crew for 9th & JV    038738                112.50 181 E 36 6299 57 001 0 91 000                0
                                          Football vs. Hillsboro on                                                                                 
                                          11/7/2013                                                                                                 
11/15/2013     45701 HOWARD TECHNOLOGY SO Printer Toner for Network      13-0062647            188.00 199 E 11 6399 21 999 0 11 000        210591017
                                          Laser Printers                                                                                            
11/15/2013     45701 HOWARD TECHNOLOGY SO Printer Toner for Network      13-0062735          5,225.00 199 E 11 6399 21 999 0 11 000        210591017
                                          Laser Printers                                                                                            
11/15/2013     45701 HOWARD TECHNOLOGY SO Printer Toner for Network      13-0062751          1,100.00 199 E 11 6399 21 999 0 11 000        210591017
                                          Laser Printers                                                                                            
11/15/2013     45701 HOWARD TECHNOLOGY SO Printer Toner for Network      13-0062758            825.00 199 E 11 6399 21 999 0 11 000        210591017
                                          Laser Printers                                                                                            
11/15/2013     45701 HOWARD TECHNOLOGY SO Printer Toner for Network      13-0062758          2,475.00 199 E 11 6399 21 999 0 11 000        210591017
                                          Laser Printers                                                                                            
11/15/2013     45701 HOWARD TECHNOLOGY SO Printer Toner for Network      13-0062939            275.00 199 E 11 6399 21 999 0 11 000        210591017
                                          Laser Printers                                                                                            
11/15/2013     45702 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5610106.0          1,830.59 199 E 51 6316 00 800 0 99 000       8000591092
                                          CAMPUSES                                                                                                  
11/15/2013     45702 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5615062.0            349.98 199 E 51 6316 00 800 0 99 000       8000591092
                                          CAMPUSES                                                                                                  
11/15/2013     45703 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  92433                  58.00 199 E 11 6249 41 001 0 11 000                0
                                          for Nov. 2013                                                                                             
11/15/2013     45703 KIRBO'S OFFICE SYSTE Contract overage charge for    92750                 141.38 199 E 11 6249 41 041 0 11 000                0
                                          the 10/10/2013 to 11/9/2013                                                                               
                                          overage period                                                                                            
11/15/2013     45703 KIRBO'S OFFICE SYSTE Contract overage charge for    92750                 134.17 199 E 11 6249 41 101 0 11 000                0
                                          the 10/10/2013 to 11/9/2013                                                                               
                                          overage period                                                                                            
11/15/2013     45703 KIRBO'S OFFICE SYSTE Contract overage charge for    92750                 201.12 199 E 11 6249 41 102 0 11 000                0
                                          the 10/10/2013 to 11/9/2013                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       75

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          overage period                                                                                            
11/15/2013     45703 KIRBO'S OFFICE SYSTE Contract overage charge for    92750                  28.78 199 E 41 6249 00 750 0 99 000                0
                                          the 10/10/2013 to 11/9/2013                                                                               
                                          overage period                                                                                            
11/15/2013     45704 LABORATORY CORP OF A DEPARTMENT OF TRANSPORTATION   42573877              140.00 161 E 34 6499 00 888 0 99 000       8000591101
                                          DRUG TESTING FOR                                                                                          
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/15/2013     45705 LEARNING A-Z         BOOKS                          1213110                99.95 199 E 11 6399 99 041 0 11 000        410591027
11/15/2013     45706 MARK'S PLUMBING PART PLUMBING SUPPLIES FOR          1255364               152.66 199 E 51 6317 00 800 0 99 000       8000591031
                                          MAINTENANCE DEPARTMENT                                                                                    
11/15/2013     45707 MOHN-RAGO, NANCY     Official for Varsity           038740                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          Volleyball vs. Cleburne on                                                                                
                                          11/1/2013                                                                                                 
11/15/2013     45708 MOORE, STEVEN        Official for 9th & JV          038733                161.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Hillsboro on                                                                                 
                                          11/7/2013                                                                                                 
11/15/2013     45709 PERFECTION LEARNING  BOOKS                          589036                164.84 199 E 11 6399 01 041 0 11 000        410591034
11/15/2013     45710 PINCKNEY, BEN        Official for 9th & JV          038734                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Hillsboro on                                                                                 
                                          11/7/2013                                                                                                 
11/15/2013     45711 PREISSINGER, BILLY   Official for Varsity           038741                 77.12 181 E 36 6299 99 001 0 91 000                0
                                          Volleyball vs. Cleburne on                                                                                
                                          11/1/2013                                                                                                 
11/15/2013     45712 REEDY, JOHN          scouting meals                 10182013               30.00 181 E 36 6411 00 001 0 91 020       1820591025
11/15/2013     45713 DANA RIGANO          Reimbursement for buying       038462                 14.30 199 E 41 6499 00 750 0 99 000                0
                                          donuts for Coffee w/ Coach                                                                                
11/15/2013     45714 SHELL                Oct. stmt of fuel charges      038461                 57.19 199 E 51 6311 00 800 0 99 000                0
                                          (Acct. # 80 001 5085 7)                                                                                   
11/15/2013     45715 SOUTHWEST INTERNATIO REPAIR OF BUS #91 FOR          303624-2            1,712.83 161 E 34 6246 00 888 0 99 000       8000591103
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/15/2013     45716 STORER, KERRY        Official for 9th & JV          038732                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Football vs. Hillsboro on                                                                                 
                                          11/7/2013                                                                                                 
11/15/2013     45717 STROUD, BLAINE       Ambulance Crew for 9th & JV    038737                112.50 181 E 36 6299 57 001 0 91 000                0
                                          Football vs. Hillsboro on                                                                                 
                                          11/7/2013                                                                                                 
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 90.76 161 E 34 6145 01 888 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       76

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 161 E 34 6145 02 888 0 23 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                453.85 161 E 34 6145 02 888 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 90.77 181 E 36 6145 00 999 0 91 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665              1,180.00 199 E 11 6145 00 001 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                937.95 199 E 11 6145 00 041 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                937.95 199 E 11 6145 00 101 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                937.95 199 E 11 6145 00 102 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 199 E 12 6145 00 001 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 199 E 12 6145 00 041 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 199 E 12 6145 00 101 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.25 199 E 12 6145 00 102 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 199 E 13 6145 05 999 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                121.03 199 E 23 6145 00 001 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       77

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                121.02 199 E 23 6145 00 041 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                121.02 199 E 23 6145 00 101 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                121.03 199 E 23 6145 00 102 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 90.76 199 E 31 6145 00 001 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 199 E 31 6145 00 041 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 199 E 31 6145 00 101 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 199 E 31 6145 00 102 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 199 E 33 6145 00 001 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.25 199 E 33 6145 00 041 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 199 E 33 6145 00 101 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 199 E 33 6145 00 102 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 199 E 41 6145 00 701 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                121.03 199 E 41 6145 00 750 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       78

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.25 199 E 41 6145 01 701 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 199 E 41 6145 09 750 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                726.15 199 E 51 6145 00 800 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.25 199 E 51 6145 01 800 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                151.28 199 E 53 6145 00 999 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 211 E 11 6145 00 101 4 24 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                181.54 240 E 35 6145 00 001 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                121.03 240 E 35 6145 00 041 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                121.03 240 E 35 6145 00 101 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 90.76 240 E 35 6145 00 102 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 240 E 35 6145 00 999 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 255 E 11 6145 00 101 4 24 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 161 E 34 6145 51 888 0 99 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       79

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 90.77 437 E 11 6145 00 751 0 23 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                151.28 437 E 11 6145 63 751 0 23 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 60.51 437 E 11 6145 64 751 0 23 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                121.03 437 E 11 6145 67 751 0 23 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                151.28 437 E 11 6145 69 751 0 23 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 30.26 437 E 21 6145 00 751 0 23 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                 60.51 437 E 31 6145 00 751 0 23 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45720 TASB RISK MGMT. FUND Unemployment Comp Coverage     448665                  3.03 437 E 41 6145 00 751 0 23 000                0
                                          for October 2013 - September                                                                              
                                          2014                                                                                                      
11/15/2013     45721 TEXAS TECH UNIVERSIT on line courses                27042                 500.00 199 E 11 6399 60 001 0 22 000         10591049
11/15/2013     45722 U.S. POSTAL SERVICE  Adding postage to the meter    038463              1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          at the Admin. office                                                                                      
11/15/2013     45723 WELLS, JASON         Official for Varsity           038739                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          Volleyball vs. Cleburne on                                                                                
                                          11/1/2013                                                                                                 
11/15/2013     45724 WHATABURGER VENTURES Football meals on 11.9.2013    862557                344.40 181 E 36 6412 00 001 0 91 019       1820591024
11/19/2013     45725 AMERICAN TIRE DISTRI TIRE FOR BUS #84 FOR           S040750749            301.11 161 E 34 6315 00 888 0 99 000       8000591110
                                          TRANSPORTATION DEPARTMENT                                                                                 
11/19/2013     45726 BROCK ISD            Glen Rose's share of the       038471                 14.03 181 E 36 6299 99 001 0 91 000                0
                                          expenses from the playoff                                                                                 
                                          volleyball game in Brock vs.                                                                              
                                          Springtown on 11/8/2013                                                                                   
11/19/2013     45727 CANDLEWOOD SUITES    Lodging for State Volleyball   038468                233.24 181 E 36 6411 99 001 0 91 020                0
                                          Tournament in Garland on                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       80

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          11/21-23/2013 ($108.99 * 7%                                                                               
                                          city tax * 2 nights =                                                                                     
                                          $233.24)                                                                                                  
11/19/2013     45728 FT. WORTH BASKETBALL Officials for girls            10282013               50.00 181 E 36 6299 99 001 0 91 000                0
                                          basketball scrimmage between                                                                              
                                          GR, Hamilton, Grandview, and                                                                              
                                          Hico on 10/28/2013                                                                                        
11/19/2013     45729 GIBSON, ROBBIE       student meals                  111413                 71.26 181 E 36 6412 00 001 0 91 019       1810591031
11/19/2013     45730 GLEN ROSE ISD CHILD  SNACKS FOR TUTORIALS           10212013               34.63 199 E 11 6499 99 102 0 11 000       1020591035
11/19/2013     45731 GREEN AIR            REPAIR OF HVAC UNIT AT JUNIOR  11152013              180.00 199 E 51 6245 00 800 0 99 000       8000591111
                                          HIGH, BOILER AT HS                                                                                        
                                          AUDITORIUM, AND ICE MACHINE                                                                               
                                          AT TIGER ARENA                                                                                            
11/19/2013     45732 GRISD HS ACTIVITY FU Student travel                 11192013              114.00 437 E 11 6412 54 751 0 23 097       4370591038
11/19/2013     45732 GRISD HS ACTIVITY FU Student travel                 11212013               72.00 437 E 11 6412 54 751 0 23 097       4370591041
11/19/2013     45733 RANDY HANEY          Reimbursement for FLO          11142013              247.33 199 E 11 6399 81 001 0 11 000         10591061
                                          expenses                                                                                                  
11/19/2013     45734 HILLE, TAMMY         Reimbursement for              038466                 47.45 199 E 11 6499 99 999 0 11 000                0
                                          fingerprinting expenses                                                                                   
                                          (substitute)                                                                                              
11/19/2013     45735 KORENEK, LAURA       Meals & parking for State      038469                 66.76 181 E 36 6411 99 001 0 91 020                0
                                          Volleyball Tournament in                                                                                  
                                          Garland 11/21-23/2013                                                                                     
11/19/2013     45736 MACBOOKADAPTER/A.C., MacBook Chargers for Student   111313002           2,975.00 199 E 11 6399 21 999 0 11 011        210591035
                                          MacBook                                                                                                   
11/19/2013     45737 BARRY PAYNE          MEALS/PARKING                  11212013               71.00 199 E 13 6411 00 041 0 11 000        410591025
11/19/2013     45738 PINNACLE MEDICAL MAN Drug testing at the JH & HS    49682                  41.04 199 E 36 6299 84 001 0 99 000                0
                                          on 10/29/2013 (2nd invoice)                                                                               
11/19/2013     45738 PINNACLE MEDICAL MAN Drug testing at the JH & HS    49682                  12.96 199 E 36 6299 84 041 0 99 000                0
                                          on 10/29/2013 (2nd invoice)                                                                               
11/19/2013     45739 RATLIFF TIRE CO., IN REPAIR BUS TIRE ON BUS #84     0090373                55.00 161 E 34 6246 00 888 0 99 000       8000591109
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
11/19/2013     45740 REYES, CANDELARIA    Reimbursement for              038467                 47.45 199 E 11 6499 99 999 0 11 000                0
                                          fingerprinting expenses                                                                                   
                                          (substitute)                                                                                              
11/19/2013     45741 SIGNS 67             SIGNS FOR HIGH SCHOOL PARKING  4432                  210.00 199 E 51 6244 00 800 0 99 000       8000591107
                                          LOT                                                                                                       
11/19/2013     45742 SIMPLE SIMON PIZZA   Food for FLO meeting           045483                 98.00 199 E 11 6412 81 001 0 11 000         10591062
11/19/2013     45743 WENDY THOMPSON       Reimburse expenses - PowerSet  11192013              123.25 429 E 11 6399 00 001 3 11 182       7500591031 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       81

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/19/2013     45744 WHATABURGER          Student Meals                  282505                 20.29 181 E 36 6412 00 001 0 91 019       1810591030
11/22/2013     45745 ADKINS, KARYN        Reimbursement for              038465                 81.35 437 E 11 6499 64 751 0 23 000                0
                                          fingerprinting plus mileage                                                                               
                                          (Life Skills Aide)                                                                                        
11/22/2013     45746 ALERT SERVICES INC.  training supplies              50105200              322.62 181 E 36 6399 00 001 0 91 019       1820591017
11/22/2013     45746 ALERT SERVICES INC.  training supplies              50213500               60.00 181 E 36 6399 00 001 0 91 019       1820591017
11/22/2013     45747 ALTERNATIVE MAIL & S Quarterly rental on mailing    24514               1,250.66 199 E 41 6269 00 750 0 99 000                0
                                          machine at Admin. for                                                                                     
                                          12/26/13 through 3/25/14                                                                                  
11/22/2013     45749 AMAZON.COM CORPORATE INTEX CRYSTAL BLUE POOL        2840631248             12.90 199 E 11 6399 25 102 0 23 000       1020591021
11/22/2013     45749 AMAZON.COM CORPORATE Cash boxes for use at games    2259442467            209.94 199 E 41 6399 00 750 0 99 000       7500591022
                                          and other events                                                                                          
11/22/2013     45749 AMAZON.COM CORPORATE Toosl to Repair Apple          0853655664             19.96 199 E 11 6399 21 999 0 11 000        210591030
                                          Products - Amazon.com                                                                                     
11/22/2013     45749 AMAZON.COM CORPORATE Toosl to Repair Apple          2505935534            267.32 199 E 11 6399 21 999 0 11 000        210591030
                                          Products - Amazon.com                                                                                     
11/22/2013     45749 AMAZON.COM CORPORATE Toosl to Repair Apple          2505972854            128.54 199 E 11 6399 21 999 0 11 000        210591030
                                          Products - Amazon.com                                                                                     
11/22/2013     45749 AMAZON.COM CORPORATE Toosl to Repair Apple          1919747737             11.46 199 E 11 6399 21 999 0 11 000        210591030
                                          Products - Amazon.com                                                                                     
11/22/2013     45749 AMAZON.COM CORPORATE supplies                       1090767629             39.95 199 E 11 6399 99 001 0 11 000         10591050
11/22/2013     45749 AMAZON.COM CORPORATE supplies                       2412277374            117.92 199 E 11 6399 99 001 0 11 000         10591050
11/22/2013     45749 AMAZON.COM CORPORATE supplies                       2412228012            133.46 199 E 11 6399 99 001 0 11 000         10591050
11/22/2013     45749 AMAZON.COM CORPORATE supplies                       2649649051             21.99 199 E 11 6399 99 001 0 11 000         10591050
11/22/2013     45750 ANDERSON, BRIAN      Official for Basketball vs.    038745                 94.60 181 E 36 6299 99 001 0 91 000                0
                                          Springtown on 11/19/2013                                                                                  
11/22/2013     45751 AT & T MOBILITY      Bill for cell phone usage for  2872439340             64.10 199 E 51 6256 00 800 0 99 000                0
                                          Nov. 2013  (Acct. #                                                                                       
                                          287243934022)                                                                                             
11/22/2013     45752 BAXTER CHEMICAL & JA Oct. stmt for food service,    10312013              239.70 240 E 35 6342 00 001 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45752 BAXTER CHEMICAL & JA Oct. stmt for food service,    10312013              410.08 240 E 35 6342 00 041 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45752 BAXTER CHEMICAL & JA Oct. stmt for food service,    10312013              304.48 240 E 35 6342 00 101 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45752 BAXTER CHEMICAL & JA Oct. stmt for food service,    10312013              995.94 240 E 35 6342 00 102 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45753 BELSON OUTDOORS      REPAIR PARTS FOR DISTRICT BBQ  110966                468.54 199 E 51 6319 00 800 0 99 000       8000591094
                                          GRILL                                                                                                      

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       82

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/22/2013     45754 CALLOWAY HOUSE, INC. SUPPLIES                       3535671                31.93 199 E 11 6399 99 041 0 11 000        410591036
11/22/2013     45754 CALLOWAY HOUSE, INC. SPIRIT LISTENING CENTER        3533130               239.99 199 E 11 6399 74 102 0 11 000       1020591038
11/22/2013     45755 CAMERON YOE HIGH SCH CX Debate Tournament           11232013               50.00 199 E 36 6499 39 001 0 99 000         10591065
11/22/2013     45755 CAMERON YOE HIGH SCH CX Debate Tournament           11232013              -50.00 199 E 36 6499 39 001 0 99 000         10591065
11/22/2013     45756 CAMPOS, PATRICIA     Mileage reimbursement for      038475                160.46 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound students                                                                              
                                          from 9/24 to 11/7/13                                                                                      
11/22/2013     45757 CARDINAL'S SPORT TEA Basketball shoes, socks, and   O684684-01            300.00 181 E 36 6399 92 001 0 91 015       1820591028
                                          balls                                                                                                     
11/22/2013     45757 CARDINAL'S SPORT TEA Basketball shoes, socks, and   O684684-02            647.40 181 E 36 6399 92 001 0 91 015       1820591028
                                          balls                                                                                                     
11/22/2013     45757 CARDINAL'S SPORT TEA Basketball shoes, socks, and   O684684-03          1,559.00 181 E 36 6399 92 001 0 91 015       1820591028
                                          balls                                                                                                     
11/22/2013     45757 CARDINAL'S SPORT TEA Basketball shoes, socks, and   O684684-04             69.95 181 E 36 6399 92 001 0 91 015       1820591028
                                          balls                                                                                                     
11/22/2013     45758 COCA COLA BOTTLING C Oct. stmt for food service,    038476              2,609.04 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45758 COCA COLA BOTTLING C Oct. stmt for food service,    038476                555.84 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45758 COCA COLA BOTTLING C Oct. stmt for food service,    038476                264.00 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45759 CONNER, DONNIE       Official for Basketball vs.    038744                 94.60 181 E 36 6299 99 001 0 91 000                0
                                          Springtown on 11/19/2013                                                                                  
11/22/2013     45760 DELL COMPUTER        Microsoft Annual Renewal       XJ8987D25          24,031.72 199 E 11 6399 21 999 0 11 000        210591001
11/22/2013     45761 DISCOUNT MAGAZINE SE RENEWAL ON MAGAZINES           3444042               540.17 199 E 12 6329 00 041 0 99 000        410591021
11/22/2013     45762 DUNN, TOMMY          scouting meals                 11152013              165.00 181 E 36 6411 00 001 0 91 020       1820591027
11/22/2013     45763 EDHELPER             Classroom Supplies             4897628807            479.76 437 E 11 6399 54 751 0 23 097       4370591039
11/22/2013     45764 EDUCATION SERVICE CE Renewal of EBSCO & Britannica  242242                528.84 199 E 12 6329 00 001 0 99 000         10591024
                                          databases 9/1/13 - 8/31/14                                                                                
11/22/2013     45764 EDUCATION SERVICE CE Renewal of EBSCO & Britannica  242242                419.23 199 E 12 6329 00 041 0 99 000         10591024
                                          databases 9/1/13 - 8/31/14                                                                                
11/22/2013     45764 EDUCATION SERVICE CE Renewal of EBSCO & Britannica  242242                493.81 199 E 12 6329 00 101 0 99 000         10591024
                                          databases 9/1/13 - 8/31/14                                                                                
11/22/2013     45764 EDUCATION SERVICE CE Renewal of EBSCO & Britannica  242242                411.32 199 E 12 6329 00 102 0 99 000         10591024
                                          databases 9/1/13 - 8/31/14                                                                                
11/22/2013     45765 FOREMAN, JACE        Official for Basketball vs.    038746                 68.25 181 E 36 6299 99 001 0 91 000                0
                                          Springtown on 11/19/2013                                                                                  
11/22/2013     45766 FT.WORTH MUSEUM SCIE Student Travel                 242242                 91.50 437 E 11 6412 54 751 0 23 097       4370591034
11/22/2013     45767 FUDDRUCKER'S         football meals                 0394184               630.00 199 E 36 6412 66 999 0 91 000       1820591026 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       83

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/22/2013     45768 GRAINGER             AAA BATTERIES FOR MAINTENANCE  9295075650             36.78 199 E 51 6317 00 800 0 99 000       8000591105
                                          DEPARTMENT                                                                                                
11/22/2013     45769 GRHS CULINARY ARTS   School Board Dinner for Oct.   038480                120.00 199 E 41 6419 00 702 0 99 000                0
                                          & Nov. board meetings                                                                                     
11/22/2013     45770 GUMDROP BOOKS        BOOKS                          PINV69578           1,257.44 199 E 12 6329 99 041 0 99 000        410591031
11/22/2013     45771 HOME DEPOT CREDIT SE BLINDS FOR ROOM #205 AT THE    2151610                 4.78 199 E 51 6317 00 800 0 99 000       8000591083
                                          INTERMEDIATE AND BATTERY FOR                                                                              
                                          GROUNDS TOOLS                                                                                             
11/22/2013     45771 HOME DEPOT CREDIT SE BLINDS FOR ROOM #205 AT THE    2151610                19.60 199 E 51 6318 00 800 0 99 000       8000591083
                                          INTERMEDIATE AND BATTERY FOR                                                                              
                                          GROUNDS TOOLS                                                                                             
11/22/2013     45771 HOME DEPOT CREDIT SE BLINDS FOR ROOM #205 AT THE    2162438                19.41 199 E 51 6317 00 800 0 99 000       8000591083
                                          INTERMEDIATE AND BATTERY FOR                                                                              
                                          GROUNDS TOOLS                                                                                             
11/22/2013     45771 HOME DEPOT CREDIT SE BLINDS FOR ROOM #205 AT THE    2162438                79.59 199 E 51 6318 00 800 0 99 000       8000591083
                                          INTERMEDIATE AND BATTERY FOR                                                                              
                                          GROUNDS TOOLS                                                                                             
11/22/2013     45771 HOME DEPOT CREDIT SE FAN FOR BOYS' BASKETBALL       9916443               139.00 199 E 51 6317 00 800 0 99 000       8000591020
                                          DRESSING ROOM AT TIGER ARENA                                                                              
11/22/2013     45772 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5610106.0             56.57 199 E 51 6316 00 800 0 99 000       8000591098
                                          CAMPUSES                                                                                                  
11/22/2013     45773 KIRBO'S OFFICE SYSTE Staples                        93170                 378.00 199 E 11 6399 99 001 0 11 000         10591041
11/22/2013     45773 KIRBO'S OFFICE SYSTE STAPLES FOR COPIERS            93171                 236.00 199 E 11 6399 99 102 0 11 000       1020591037
11/22/2013     45774 LABATT FOOD SER      Oct. stmt for food service,    10312013           13,045.70 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45774 LABATT FOOD SER      Oct. stmt for food service,    10312013            7,479.99 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45774 LABATT FOOD SER      Oct. stmt for food service,    10312013            9,226.30 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45774 LABATT FOOD SER      Oct. stmt for food service,    10312013            7,496.55 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45774 LABATT FOOD SER      Oct. stmt for food service,    10312013              556.21 240 E 35 6342 00 001 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45774 LABATT FOOD SER      Oct. stmt for food service,    10312013              436.74 240 E 35 6342 00 041 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45774 LABATT FOOD SER      Oct. stmt for food service,    10312013              704.42 240 E 35 6342 00 101 0 99 000                0
                                          each campus                                                                                               
11/22/2013     45774 LABATT FOOD SER      Oct. stmt for food service,    10312013              701.19 240 E 35 6342 00 102 0 99 000                0
                                          each campus                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       84

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/22/2013     45775 LAMPASAS ISD         Glen Rose's share of the       038479                226.38 181 E 36 6299 99 001 0 91 000                0
                                          expenses from the playoff                                                                                 
                                          volleyball game vs. Burnet in                                                                             
                                          Lampasas                                                                                                  
11/22/2013     45776 LASER TECH SOLUTIONS Fix Lexmark Color Network      63768                 511.90 199 E 11 6399 21 999 0 11 000        210591032
                                          printer at Intermediate                                                                                   
                                          school                                                                                                    
11/22/2013     45777 MAKE MUSIC INC       SmartMusic Subscriptions (4)   1761816                46.66 199 E 11 6399 03 001 0 11 000         30591035
                                          Lab subscriptions (1)                                                                                     
                                          Educators Subscription                                                                                    
11/22/2013     45777 MAKE MUSIC INC       SmartMusic Subscriptions (4)   1761816                46.67 199 E 11 6399 03 041 0 11 000         30591035
                                          Lab subscriptions (1)                                                                                     
                                          Educators Subscription                                                                                    
11/22/2013     45777 MAKE MUSIC INC       SmartMusic Subscriptions (4)   1761816                46.67 199 E 11 6399 03 041 0 11 102         30591035
                                          Lab subscriptions (1)                                                                                     
                                          Educators Subscription                                                                                    
11/22/2013     45777 MAKE MUSIC INC       SmartMusic Subscriptions (4)   1763301                53.34 199 E 11 6399 03 001 0 11 000         30591035
                                          Lab subscriptions (1)                                                                                     
                                          Educators Subscription                                                                                    
11/22/2013     45777 MAKE MUSIC INC       SmartMusic Subscriptions (4)   1763301                53.33 199 E 11 6399 03 041 0 11 000         30591035
                                          Lab subscriptions (1)                                                                                     
                                          Educators Subscription                                                                                    
11/22/2013     45777 MAKE MUSIC INC       SmartMusic Subscriptions (4)   1763301                53.33 199 E 11 6399 03 041 0 11 102         30591035
                                          Lab subscriptions (1)                                                                                     
                                          Educators Subscription                                                                                    
11/22/2013     45778 MCCULLOUGH, SHERYL   Student travel                 11222013               20.00 437 E 11 6412 54 751 0 23 097       4370591035
11/22/2013     45779 MUSIC IN MOTION      Supplies for JH and HS Choir   459855                 58.81 199 E 11 6399 05 001 0 11 000         30591032
11/22/2013     45779 MUSIC IN MOTION      Supplies for JH and HS Choir   459855                 47.59 199 E 11 6399 05 041 0 11 000         30591032
11/22/2013     45779 MUSIC IN MOTION      STARS AND STRIPES VEST         00459046               60.95 199 E 11 6399 04 102 0 11 000       1020591042
11/22/2013     45780 NEW, S.              Physical therapy services      11302013              664.78 313 E 11 6299 00 751 4 23 000       4370591042
11/22/2013     45781 NEXTLINK BROADBAND   Nov. 2013 stmt for internet    EPIV000000          1,168.53 199 E 51 6256 21 999 0 99 000                0
                                          service less credit for 1 hr                                                                              
                                          outage                                                                                                    
11/22/2013     45782 OFFICE DEPOT         SHREDDER FOR GCS               6779197690            169.99 199 E 11 6399 25 102 0 23 000       1020591010
11/22/2013     45783 PIONEER MANUFACTURIN BLITZ PAINT REMOVER SOLUTION   INV501257             429.00 199 E 51 6318 00 800 0 99 000       8000591100
                                          FOR GROUNDS DEPARTMENT                                                                                    
11/22/2013     45784 PITNEY BOWES         Rental charges for machine at  9632928 -              54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for Nov. 2013                                                                                          
11/22/2013     45785 QUILL CORPORATION    Supplies for Math dept. &      7197072                 4.84 199 E 11 6399 06 001 0 11 000         10591059 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       85

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Admin. office                                                                                             
11/22/2013     45785 QUILL CORPORATION    Supplies for Math dept. &      7197072                19.15 199 E 41 6399 00 750 0 99 000         10591059
                                          Admin. office                                                                                             
11/22/2013     45785 QUILL CORPORATION    Supplies for Math dept. &      7198009                 8.48 199 E 11 6399 06 001 0 11 000         10591059
                                          Admin. office                                                                                             
11/22/2013     45785 QUILL CORPORATION    Supplies for Math dept. &      7198009                33.50 199 E 41 6399 00 750 0 99 000         10591059
                                          Admin. office                                                                                             
11/22/2013     45785 QUILL CORPORATION    Supplies for Math dept. &      7200455                10.67 199 E 11 6399 06 001 0 11 000         10591059
                                          Admin. office                                                                                             
11/22/2013     45785 QUILL CORPORATION    Supplies for Math dept. &      7200455                42.19 199 E 41 6399 00 750 0 99 000         10591059
                                          Admin. office                                                                                             
11/22/2013     45786 ROSA'S CAFE          Meal for volleyball girls      15037                 229.28 199 E 36 6412 66 999 0 91 000       1810591028
                                          after playoff game in Brock                                                                               
                                          on 11/8/2013                                                                                              
11/22/2013     45787 SAFETY-KLEEN SVCS.,  Service Call from Safety       61876249              232.18 199 E 11 6249 30 001 0 22 000         10591063
                                          Kleen                                                                                                     
11/22/2013     45788 SCHOOL-PAK, INC.     Pens and refills to improve    118110                138.68 199 E 11 6399 01 041 0 11 000        410591040
                                          handwriting                                                                                               
11/22/2013     45789 SIMPSON, BARRY       Official for Basketball vs.    038747                 40.00 181 E 36 6299 99 001 0 91 000                0
                                          Springtown on 11/19/2013                                                                                  
11/22/2013     45790 SMITH, CHESTNEY      Official for Basketball vs.    038743                 83.38 181 E 36 6299 99 001 0 91 000                0
                                          Springtown on 11/19/2013                                                                                  
11/22/2013     45791 BRYAN SOWELL         Meals for students & sponsors  038477                172.00 199 E 36 6412 86 999 0 99 000                0
                                          going to CX Debate Tourney on                                                                             
                                          11/23/2013 (5 students & 2                                                                                
                                          adults)                                                                                                   
11/22/2013     45791 BRYAN SOWELL         Meals for students & sponsors  038477               -172.00 199 E 36 6412 86 999 0 99 000                0
                                          going to CX Debate Tourney on                                                                             
                                          11/23/2013 (5 students & 2                                                                                
                                          adults)                                                                                                   
11/22/2013     45792 STAR POINT LEARNING  SCIENCE STARS                  529165                300.00 199 E 11 6399 99 102 0 11 000       1020591044
11/22/2013     45793 TASA                 TASA Midwinter Conference      1118002046            450.00 199 E 13 6411 05 999 0 99 000       2000591013
11/22/2013     45794 US GAMES             SUPPLIES                       95687843              318.14 199 E 11 6399 07 041 0 11 000        410591016
11/22/2013     45795 WELSH, DAVID         Contract LSSP services         10102013            2,092.50 313 E 31 6219 00 999 4 23 000       4370591018
11/22/2013     45795 WELSH, DAVID         LSSP services                  11202013            3,037.50 313 E 31 6219 00 999 4 23 000       4370591043
11/22/2013     45796 WHATABURGER          Meals                          211035                 53.91 181 E 36 6412 00 001 0 91 019       1810591033
11/22/2013     45796 WHATABURGER          Meals                          210792                 65.89 181 E 36 6412 00 001 0 91 019       1810591032
11/22/2013     45797 WINDHAM, MATT        Event Security for Basketball  038748                 75.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Springtown on 11/19/2013                                                                               

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       86

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
11/26/2013     45798 360 TECHNOLOGIES     Purchase ink cartridges for    384385              1,414.85 199 E 12 6399 00 001 0 99 000         10591060
                                          Epson T Series & Maintenance                                                                              
                                          box replacement                                                                                           
11/26/2013     45799 A & A STEEL & SUPPLY Supplies                       1804                3,581.20 199 E 11 6399 99 001 0 22 000         10591053
11/26/2013     45800 COX, RYAN            Official for 9th & JV Girls'   038756                311.87 181 E 36 6299 99 001 0 91 000                0
                                          Basketball Tournament on                                                                                  
                                          11/21/2013 (10 games)                                                                                     
11/26/2013     45801 GIBSON, STEPHEN      Official for 9th & JV Girls'   038762                312.50 199 E 52 6299 00 999 0 91 000                0
                                          Basketball Tournament on                                                                                  
                                          11/21/2013 (10 games)                                                                                     
11/26/2013     45802 HENNARD, MARK        Official for 9th & JV Girls'   038755                312.20 181 E 36 6299 99 001 0 91 000                0
                                          Basketball Tournament on                                                                                  
                                          11/21/2013 (10 games)                                                                                     
11/26/2013     45803 JUNGE, REILLY        Clock Operator for 9th & JV    038757                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          Girls' Basketball Tournament                                                                              
                                          on 11/21/2013 (10 games)                                                                                  
11/26/2013     45804 LANDRUM, THEARON     Pianist Accompaniment for      10292013              125.00 199 E 36 6299 05 001 0 99 000         30591029
                                          Pancake Supper Concert &                                                                                  
                                          Rehearsals                                                                                                
11/26/2013     45804 LANDRUM, THEARON     Pianist Accompaniment for      10292013              100.00 199 E 36 6299 05 041 0 99 000         30591029
                                          Pancake Supper Concert &                                                                                  
                                          Rehearsals                                                                                                
11/26/2013     45805 MARCO PRODUCTS, INC. COUNSELOR GENERAL SUPPLIES     159447                262.46 199 E 31 6399 00 101 0 99 000       1010591014
11/26/2013     45806 MUNICIPAL SER. BUR.C Toll charges from Janice       6049435                 4.81 199 E 13 6499 00 999 0 99 000                0
                                          Snyder's trip to Austin for a                                                                             
                                          workshop on 10/22/2013                                                                                    
11/26/2013     45807 POLLARD, LARRY       Official for 9th & JV Girls'   038761                280.00 181 E 36 6299 99 001 0 91 000                0
                                          Basketball Tournament on                                                                                  
                                          11/21/2013 (10 games)                                                                                     
11/26/2013     45808 MIKE REYNOLDS        Event Security for 9th & JV    038758                325.00 199 E 52 6299 00 999 0 91 000                0
                                          Girls' Basketball Tournament                                                                              
                                          on 11/21/2013 (10 games)                                                                                  
11/26/2013     45809 SAM'S CLUB           Safes for district offices     000000              2,302.77 199 E 41 6399 00 750 0 99 000       7500591026
11/26/2013     45810 SMITH, CHESTNEY      Official for 9th & JV Girls'   038754                329.15 181 E 36 6299 99 001 0 91 000                0
                                          Basketball Tournament on                                                                                  
                                          11/21/2013 (10 games)                                                                                     
11/26/2013     45811 STAPLES BUSINESS ADV Supplies for Math dept         3215144399            106.73 199 E 11 6399 06 001 0 11 000         10591056
11/26/2013     45811 STAPLES BUSINESS ADV SUPPLIES                       3215144397            399.54 199 E 11 6399 99 041 0 11 000        410591039
11/26/2013     45812 THOMPSON PRINT SOLUT BUSINESS CARDS FOR TOMMY       0131888                35.00 199 E 41 6399 09 750 0 99 000       8000591093 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       87

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          GIBSON                                                                                                    
11/26/2013     45812 THOMPSON PRINT SOLUT PRINTING OF TRIP DATA SHEETS   0131887                49.00 161 E 34 6299 00 888 0 99 000       8000591104
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
11/26/2013     45812 THOMPSON PRINT SOLUT Business cards                 0131889                35.00 199 E 13 6399 05 999 0 99 000       2000591011
11/26/2013     45813 WENGER CORPORATION   Piano Dolly for Choir          658845                381.00 199 E 11 6399 05 001 0 11 000         30591028
11/26/2013     45814 WILLIAMS, CHRIS      Official for 9th & JV Girls'   038759                291.19 181 E 36 6299 99 001 0 91 000                0
                                          Basketball Tournament on                                                                                  
                                          11/21/2013 (10 games)                                                                                     
11/26/2013     45815 WILLIAMSON, MIKE     Official for 9th & JV Girls'   038760                286.95 181 E 36 6299 99 001 0 91 000                0
                                          Basketball Tournament on                                                                                  
                                          11/21/2013 (10 games)                                                                                     
12/03/2013     45816 ATSSB-REGION VII     Registration fees for          038488                476.00 199 E 36 6499 03 001 0 99 000                0
                                          Regional Band on 12/7/2013                                                                                
12/03/2013     45817 BHATT, ARUN          Meals for Regional Band on     038489                624.00 199 E 36 6412 86 999 0 99 000                0
                                          12/7/2013 (24 students & 4                                                                                
                                          sponsors)                                                                                                 
12/03/2013     45818 JOSHUA HIGH SCHOOL   Joshua High School Debate      12072013              180.00 199 E 36 6499 39 001 0 99 000         10591066
                                          Tournament                                                                                                
12/11/2013     45818 JOSHUA HIGH SCHOOL   Joshua High School Debate      12072013             -180.00 199 E 36 6499 39 001 0 99 000         10591066
                                          Tournament                                                                                                
12/03/2013     45819 NEOPOST USA INC.     Rental on postage meter for    51121692              162.00 199 E 41 6269 00 750 0 99 000                0
                                          12/26/2013 - 3/25/2014                                                                                    
12/03/2013     45820 DOUG OGLETREE        Meals for WIT trip to UT       038459                369.00 429 E 11 6412 00 001 4 22 181                0
                                          Dallas / Texas Instruments on                                                                             
                                          12/4/2013 (21 students & 2                                                                                
                                          adults)                                                                                                   
12/03/2013     45821 RENAISSANCE HOTEL    Lodging for Dana Rigano to     038484                235.44 199 E 41 6411 99 701 0 99 000                0
                                          attend the Election Law                                                                                   
                                          Seminar 12/4-6/2013                                                                                       
12/03/2013     45821 RENAISSANCE HOTEL    Lodging for Judy Shipman &     038485                235.44 199 E 41 6411 99 750 0 99 000                0
                                          Kayla Windham to attend the                                                                               
                                          Election Law Seminar                                                                                      
                                          12/4-6/2013                                                                                               
12/03/2013     45822 DANA RIGANO          Meals for the Election Law     038483                 66.00 199 E 41 6411 99 701 0 99 000                0
                                          Seminar 12/4-6/2013                                                                                       
12/03/2013     45823 SHIPMAN, JUDY        Meals for the Election Law     038486                 66.00 199 E 41 6411 99 750 0 99 000                0
                                          Seminar 12/4-6/2013                                                                                       
12/03/2013     45824 BRYAN SOWELL         Meals for debate in Joshua on  038499                129.00 199 E 36 6412 86 999 0 99 000                0
                                          12/7/2013                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       88

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/12/2013     45824 BRYAN SOWELL         Meals for debate in Joshua on  038499               -129.00 199 E 36 6412 86 999 0 99 000                0
                                          12/7/2013                                                                                                 
12/03/2013     45825 OQUINN, KAYLA        Meals for the Election Law     038487                 66.00 199 E 41 6411 99 750 0 99 000                0
                                          Seminar 12/4-6/2013                                                                                       
12/03/2013     45826 WENDY THOMPSON       Meals for PowerSet trip to UT  038457                267.00 429 E 11 6412 00 001 4 22 182                0
                                          Dallas / TX Inst. in Dallas                                                                               
                                          (16 students & 1 adult)                                                                                   
12/03/2013     45827 ACTSOFT              GPS COMET TRACKING ANNUAL      6000160               756.00 161 E 34 6299 00 888 0 99 000       8000591119
                                          SUBSCRIPTION FOR BUSES #96,                                                                               
                                          #97, #98                                                                                                  
12/03/2013     45828 APPLE INC            Mac Mini for Server            4264067707            551.00 199 E 11 6399 21 999 0 11 000        210591037
                                          operations for Apple Service                                                                              
                                          Toolkits to repair student                                                                                
                                          MacBook Airs.                                                                                             
12/03/2013     45829 ATMOS ENERGY         Monthly billing for Nov. 2013  11252013            1,678.82 199 E 51 6258 00 800 0 99 000                0
12/03/2013     45829 ATMOS ENERGY         Monthly billing for Nov. 2013  11252013              404.30 199 E 51 6258 00 888 0 99 000                0
12/03/2013     45830 CHEM-SERV, INC       CHEMICAL MAINTENANCE SUPPLIES  094809                422.70 199 E 51 6316 00 800 0 99 000       8000591122
                                          FOR MAINTENANCE DEPARTMENT                                                                                
12/03/2013     45831 CHEVRON & TEXACO UNI Nov. stmt of fuel charges      038490                 13.60 199 E 51 6311 00 800 0 99 000                0
12/03/2013     45832 CITY OF GLEN ROSE    Monthly water bill for Nov.    11212013            6,422.00 199 E 51 6255 00 800 0 99 000                0
                                          2013                                                                                                      
12/03/2013     45833 CLASSROOM DIRECT     GENERAL SUPPLIES, KASEY        3081018402            134.27 199 E 11 6399 99 101 0 11 000       1010591034
                                          REEDY, PK                                                                                                 
12/03/2013     45834 COX, RYAN            Official for Basketball vs.    038774                101.19 181 E 36 6299 99 001 0 91 000                0
                                          Lorena on 11/25/2013                                                                                      
12/03/2013     45835 CROSS TIMBERS SCH DE Technology training - Fall     12102013               40.00 199 E 41 6499 01 701 0 99 000       7010591003
                                          info luncheon                                                                                             
12/11/2013     45835 CROSS TIMBERS SCH DE Technology training - Fall     12102013              -40.00 199 E 41 6499 01 701 0 99 000       7010591003
                                          info luncheon                                                                                             
12/03/2013     45836 DAHL, ALEXANDRA      Official for Basketball vs.    038776                 30.00 181 E 36 6299 99 001 0 91 000                0
                                          Lorena on 11/25/2013                                                                                      
12/03/2013     45837 DELL MARKETING L.P.  Citrix Server Video Cards for  XJ8KCX8W7           2,484.17 199 E 11 6399 21 999 0 11 000        210591036
                                          Student cloud based                                                                                       
                                          applications                                                                                              
12/03/2013     45838 DUNN, TOMMY          football supplies              11212013              184.67 181 E 36 6399 90 001 0 91 015       1820591029
12/03/2013     45839 FLOWERS BAKING CO. O Monthly stmt for food          11232013              231.66 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
12/03/2013     45839 FLOWERS BAKING CO. O Monthly stmt for food          11232013              141.12 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       89

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/03/2013     45839 FLOWERS BAKING CO. O Monthly stmt for food          11232013              434.25 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
12/03/2013     45839 FLOWERS BAKING CO. O Monthly stmt for food          11232013              238.50 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
12/03/2013     45840 GIBSON, STEPHEN      Event Security for 9th  & JV   038768                237.50 199 E 52 6299 00 999 0 91 000                0
                                          tournament on 11/23/2013 (7                                                                               
                                          games)                                                                                                    
12/03/2013     45841 GLEN ROSE REPORTER   Nov. stmt of charges           10270                 135.50 199 E 41 6499 00 750 0 99 000                0
12/03/2013     45841 GLEN ROSE REPORTER   Nov. stmt of charges           10270                  72.60 199 E 51 6499 00 800 0 99 000                0
12/03/2013     45842 GONZALES, SAMMY      Official for Basketball vs.    038769                131.70 181 E 36 6299 99 001 0 91 000                0
                                          Lorena on 11/25/2013                                                                                      
12/03/2013     45843 GOV CONNECTION       GovConnection order for        50858026              415.40 199 E 11 6399 21 999 0 11 000        210591038
                                          networking supplies to                                                                                    
                                          student MacBook repair and                                                                                
                                          classroom hallway networking                                                                              
                                          equipment                                                                                                 
12/03/2013     45844 HANDWRITING WITHOUT  GENERAL SUPPLIES, LINDA        810848-1               49.00 199 E 11 6399 99 101 0 11 000       1010591036
                                          DUNBAR                                                                                                    
12/03/2013     45845 HENNARD, MARK        Official for 9th  & JV         038780                192.20 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 11/23/2013 (6                                                                               
                                          games)                                                                                                    
12/03/2013     45846 HOLLAND, ROBERT      Official for JH Basketball     038750                 60.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Alvarado on 11/21/13                                                                                  
12/03/2013     45847 JAKE & DOROTHY'S CAF football meals                 11232013              612.65 199 E 36 6412 66 999 0 91 000       1820591031
12/03/2013     45848 JUNGE, REILLY        Clock Operator for 9th  & JV   038767                 84.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 11/23/2013 (7                                                                               
                                          games)                                                                                                    
12/03/2013     45849 KANE, BRAD           Official for JH Basketball     038749                 75.26 181 E 36 6299 99 041 0 91 000                0
                                          vs. Alvarado on 11/21/13                                                                                  
12/03/2013     45849 KANE, BRAD           Official for 9th  & JV         038766                103.56 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 11/23/2013 (3                                                                               
                                          games)                                                                                                    
12/03/2013     45849 KANE, BRAD           Official for Basketball vs.    038772                 96.95 181 E 36 6299 99 001 0 91 000                0
                                          Lorena on 11/25/2013                                                                                      
12/03/2013     45850 LABATT FOOD SER      Monthly statment for food      11302013            6,718.25 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
12/03/2013     45850 LABATT FOOD SER      Monthly statment for food      11302013            5,283.35 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
12/03/2013     45850 LABATT FOOD SER      Monthly statment for food      11302013            7,013.62 240 E 35 6341 00 101 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       90

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          service, each campus                                                                                      
12/03/2013     45850 LABATT FOOD SER      Monthly statment for food      11302013            5,478.30 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
12/03/2013     45850 LABATT FOOD SER      Monthly statment for food      11302013              454.86 240 E 35 6342 00 001 0 99 000                0
                                          service, each campus                                                                                      
12/03/2013     45850 LABATT FOOD SER      Monthly statment for food      11302013              225.67 240 E 35 6342 00 041 0 99 000                0
                                          service, each campus                                                                                      
12/03/2013     45850 LABATT FOOD SER      Monthly statment for food      11302013              592.04 240 E 35 6342 00 101 0 99 000                0
                                          service, each campus                                                                                      
12/03/2013     45850 LABATT FOOD SER      Monthly statment for food      11302013              486.11 240 E 35 6342 00 102 0 99 000                0
                                          service, each campus                                                                                      
12/03/2013     45851 LATIMORE, ZJATORIC   Official for JH Basketball     038751                 60.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Alvarado on 11/21/13                                                                                  
12/03/2013     45852 PEARSON LEARNING GRO GENERAL SUPPLIES, DRA 2,       4022936962            191.30 199 E 11 6399 99 101 0 11 000       1010591033
                                          DEBBIE MORRIS                                                                                             
12/03/2013     45853 PENDER'S MUSIC COMPA Shipping charges on invoice    038495                  7.32 199 E 11 6399 05 001 0 11 000                0
                                          #8192 (previously paid less                                                                               
                                          the shipping)                                                                                             
12/03/2013     45854 PIONEER MANUFACTURIN BLITZ PAINT REMOVER SOLUTION   INV501666             429.00 199 E 51 6318 00 800 0 99 000       8000591115
                                          FOR GROUNDS DEPARTMENT                                                                                    
12/03/2013     45855 POLLARD, LARRY       Official for 9th  & JV         038763                223.56 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 11/23/2013                                                                                  
12/03/2013     45855 POLLARD, LARRY       Official for Basketball vs.    038775                 90.00 181 E 36 6299 99 001 0 91 000                0
                                          Lorena on 11/25/2013                                                                                      
12/03/2013     45856 RATLIFF TIRE CO., IN BUS TIRE REPAIR FOR            90441                 135.00 161 E 34 6246 00 888 0 99 000       8000591120
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/03/2013     45857 MIKE REYNOLDS        Event Security for Basketball  038777                100.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Lorena on 11/25/2013                                                                                  
12/03/2013     45858 DANA RIGANO          Reimb. for coffee w/ coach     038482                 14.30 199 E 41 6499 00 750 0 99 000                0
                                          expenses                                                                                                  
12/03/2013     45859 SCHOOL SPECIALTY     SUPPLIES                       3081018410            879.73 199 E 11 6399 19 041 0 11 000        410591038
12/03/2013     45860 SIMPSON, BARRY       Official for JH Basketball     038752                 60.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Alvarado on 11/21/13                                                                                  
12/03/2013     45860 SIMPSON, BARRY       Official for 9th  & JV         038764                120.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 11/23/2013                                                                                  
12/03/2013     45860 SIMPSON, BARRY       Official for Basketball vs.    038773                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Lorena on 11/25/2013                                                                                      
12/03/2013     45861 SMITH, CHESTNEY      Official for 9th  & JV         038781                239.15 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 11/23/2013 (7                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       91

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          games)                                                                                                    
12/03/2013     45862 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D332736                80.13 161 E 34 6315 00 888 0 99 000       8000591117
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/03/2013     45862 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D332324                26.71 161 E 34 6315 00 888 0 99 000       8000591116
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/03/2013     45863 STAPLES BUSINESS ADV Binders & sheet protectors     3215637395            128.41 199 E 11 6399 03 041 0 11 102        410591045
                                          for JH band                                                                                               
12/03/2013     45864 SWEARENGIN, TODD     football supplies              11212013              183.18 181 E 36 6399 90 001 0 91 015       1820591030
12/03/2013     45865 TALAVERA, RICHARD    Event Security for JH          038753                 75.00 199 E 52 6299 00 999 0 91 000                0
                                          Basketball vs. Alvarado on                                                                                
                                          11/21/13                                                                                                  
12/03/2013     45865 TALAVERA, RICHARD    Event Security for 9th  & JV   038782                200.00 199 E 52 6299 00 999 0 91 000                0
                                          tournament on 11/23/2013 (7                                                                               
                                          games)                                                                                                    
12/03/2013     45865 TALAVERA, RICHARD    Event Security for Basketball  038778                100.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Lorena on 11/25/2013                                                                                  
12/03/2013     45866 TASPA                PROFESSIONAL MEMBERSHIP DUES   6693521               100.00 199 E 41 6495 09 750 0 99 000       8000591121
                                          FOR TOMMY GIBSON                                                                                          
12/03/2013     45867 TESTANK, INC.        ANNUAL LINE AND LEAK DETECTOR  20131022              300.00 199 E 51 6249 00 800 0 99 000       8000591125
                                          TESTING                                                                                                   
12/03/2013     45868 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201310             70.00 199 E 41 6499 09 750 0 99 000       8000591118
                                          PERSONNEL DEPARTMENT                                                                                      
12/03/2013     45869 TX SOCIAL SECURITY P Annual administrative fee for  038498                 35.00 199 E 41 6499 99 750 0 99 000                0
                                          the Texas Social Security                                                                                 
                                          Program (Acct # 9291477)                                                                                  
12/03/2013     45870 VAZQUEZ, MARIA       Refund of balance in           038492                 12.45 240 R 00 5751 70 101 0 00 000                0
                                          student's lunch account                                                                                   
12/03/2013     45871 VILLA, ELIZABETH     Mileage reimb. for Nov. 2013   038497                 52.21 199 E 41 6411 99 750 0 99 000                0
                                          for picking up & dropping off                                                                             
                                          mail and money bags                                                                                       
12/03/2013     45872 VISA CARD SERVICE CE Nov. stmt of charges - band    038491                334.96 199 E 36 6412 86 999 0 99 000                0
                                          meal & Amazon Prime                                                                                       
                                          membership                                                                                                
12/03/2013     45872 VISA CARD SERVICE CE Nov. stmt of charges - band    038491                 85.52 199 E 41 6499 00 750 0 99 000                0
                                          meal & Amazon Prime                                                                                       
                                          membership                                                                                                
12/03/2013     45872 VISA CARD SERVICE CE Tools for repairing Apple      24717059P4            151.84 199 E 11 6399 21 999 0 11 000        210591029
                                          Products - WiHa Tools                                                                                     
12/03/2013     45872 VISA CARD SERVICE CE Supplies for drama and OAP     24492159XR          1,285.29 199 E 11 6399 99 001 0 11 000         10591055 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       92

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/03/2013     45872 VISA CARD SERVICE CE Supplies for drama and OAP     24707809YL            269.72 199 E 11 6399 99 001 0 11 000         10591054
12/03/2013     45873 WEAVER, JAMES        Official for Basketball vs.    038771                143.22 181 E 36 6299 99 001 0 91 000                0
                                          Lorena on 11/25/2013                                                                                      
12/03/2013     45874 WILLIAMS, CHRIS      Official for 9th  & JV         038765                226.95 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 11/23/2013 (7                                                                               
                                          games)                                                                                                    
12/03/2013     45875 WILLIAMSON, MIKE     Official for 9th  & JV         038779                193.56 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 11/23/2013 (6                                                                               
                                          games)                                                                                                    
12/03/2013     45876 WILLIAMS, THOMAS     Official for Basketball vs.    038770                155.43 181 E 36 6299 99 001 0 91 000                0
                                          Lorena on 11/25/2013                                                                                      
12/03/2013     45877 WINDHAM, MATT        Event Security for 9th  & JV   038783                 25.00 199 E 52 6299 00 999 0 91 000                0
                                          tournament on 11/23/2013 (1                                                                               
                                          hour)                                                                                                     
12/03/2013     45877 WINDHAM, MATT        Event Security for Playoff     038500                225.00 199 E 52 6299 00 999 0 91 000                0
                                          Football game vs. Graham on                                                                               
                                          11/23/13                                                                                                  
12/03/2013     45878 YELLOW FOLDER LLC    Monthly document storage       20130099              551.90 199 E 41 6299 00 750 0 99 000                0
                                          services                                                                                                  
12/10/2013     45879 AMERICAN TIRE DISTRI TIRES FOR BUSES FOR            S041108608          3,287.40 161 E 34 6315 00 888 0 99 000       8000591130
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/10/2013     45880 AMY THARP SPEECH SER Bilingual speech assessment    2336                  425.00 437 E 11 6299 00 751 0 23 000       4370591044
                                          services                                                                                                  
12/10/2013     45881 BAXTER CHEMICAL & JA Nov. stmt for food service,    11302013               89.98 240 E 35 6342 00 001 0 99 000                0
                                          each campus                                                                                               
12/10/2013     45881 BAXTER CHEMICAL & JA Nov. stmt for food service,    11302013               43.35 240 E 35 6342 00 041 0 99 000                0
                                          each campus                                                                                               
12/10/2013     45881 BAXTER CHEMICAL & JA Nov. stmt for food service,    11302013              218.94 240 E 35 6342 00 101 0 99 000                0
                                          each campus                                                                                               
12/10/2013     45881 BAXTER CHEMICAL & JA Nov. stmt for food service,    11302013              221.78 240 E 35 6342 00 102 0 99 000                0
                                          each campus                                                                                               
12/10/2013     45881 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    216232                309.39 199 E 51 6316 00 800 0 99 000       8000591108
                                          CAMPUSES                                                                                                  
12/10/2013     45881 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR GYM    216253              3,859.09 199 E 51 6316 00 800 0 99 000       8000591127
                                          FLOOR MAINTENANCE                                                                                         
12/10/2013     45881 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    216527                141.32 199 E 51 6316 00 800 0 99 000       8000591129
                                          CAMPUSES                                                                                                  
12/10/2013     45882 BLUE BELL CREAMERIES Nov. stmt for food service,    11302013              397.56 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       93

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/10/2013     45882 BLUE BELL CREAMERIES Nov. stmt for food service,    11302013              354.63 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
12/10/2013     45882 BLUE BELL CREAMERIES Nov. stmt for food service,    11302013               81.36 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
12/10/2013     45882 BLUE BELL CREAMERIES Nov. stmt for food service,    11302013              221.76 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
12/10/2013     45883 BOSQUE CO. MUSEUM    STUDENT TRAVEL, BOSQUE MUSEUM  12122013              130.00 199 E 11 6412 00 101 0 11 000       1010591043
12/10/2013     45884 BUSH'S CHICKEN       Varsity boys basketball meals  000158                157.10 181 E 36 6412 00 001 0 91 019       1820591033
12/10/2013     45885 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13306025            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          Sp. Ed., & support services                                                                               
                                          for Dec. 2013 (Acct. #                                                                                    
                                          131374)                                                                                                   
12/10/2013     45885 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13306025               99.50 199 E 51 6269 01 800 0 99 000                0
                                          Sp. Ed., & support services                                                                               
                                          for Dec. 2013 (Acct. #                                                                                    
                                          131374)                                                                                                   
12/10/2013     45885 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13306025              149.00 437 E 21 6269 00 751 0 23 000                0
                                          Sp. Ed., & support services                                                                               
                                          for Dec. 2013 (Acct. #                                                                                    
                                          131374)                                                                                                   
12/10/2013     45887 CARDINAL'S SPORT TEA Basketball shoes for HS girls  O685647-01             87.95 181 E 36 6399 92 001 0 91 016                0
12/10/2013     45887 CARDINAL'S SPORT TEA Basketball bags for HS girls   O685389-01            827.80 181 E 36 6399 92 001 0 91 016                0
12/10/2013     45887 CARDINAL'S SPORT TEA Basketball shoes for HS girls  O684710-02             77.95 181 E 36 6399 92 001 0 91 016                0
                                          & shipping charges for pants                                                                              
                                          for volleyball team                                                                                       
12/10/2013     45887 CARDINAL'S SPORT TEA Basketball shoes for HS girls  O684925-01             87.95 181 E 36 6399 92 001 0 91 016                0
                                          & shipping charges for pants                                                                              
                                          for volleyball team                                                                                       
12/10/2013     45887 CARDINAL'S SPORT TEA Basketball shoes for HS girls  O683415-01             25.00 181 E 36 6399 93 001 0 91 016                0
                                          & shipping charges for pants                                                                              
                                          for volleyball team                                                                                       
12/10/2013     45888 CONNER, DONNIE       Official for Varsity           038784                 93.65 181 E 36 6299 99 001 0 91 000                0
                                          basketball vs. West on                                                                                    
                                          11/26/2013                                                                                                
12/10/2013     45889 DAHL, ALEXANDRA      Clock operator for Varsity     038789                 36.00 181 E 36 6299 99 001 0 91 000                0
                                          basketball vs. West on                                                                                    
                                          11/26/2013                                                                                                
12/10/2013     45890 DICK BLICK ART MATER Dick Blick Art Materials       2250344               380.60 199 E 11 6399 19 001 0 11 000         10591026
12/10/2013     45891 DOUBLE EAGLE ELECTRI REWORK LIGHTING CONTROL IN     42527                 544.55 199 E 51 6245 00 800 0 99 000       8000591106 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       94

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          HIGH SCHOOL BAND HALL                                                                                     
12/10/2013     45892 DRAMATIC PUBLISHING  UIL PLAY                       5185936               201.60 199 E 36 6399 69 041 0 99 000        410591035
12/10/2013     45893 EDUCATION SER. CENTE Staff training bundle          121565                500.00 199 E 13 6399 05 999 0 99 000       2000591012
12/10/2013     45894 GLEN ROSE AUTO PARTS Nov. stmt of charges           038504                 34.00 199 E 51 6317 00 800 0 99 000                0
12/10/2013     45894 GLEN ROSE AUTO PARTS Nov. stmt of charges           038504                141.22 199 E 51 6318 00 800 0 99 000                0
12/10/2013     45895 GODLEY ATHLETIC BOOS Varsity boys basketball entry  12272013              150.00 181 E 36 6499 00 001 0 91 019       1820591032
12/10/2013     45896 GREENS WELDING SUPPL Materials - Howard's class     105614                243.65 199 E 11 6399 99 001 0 11 000         10591045
12/10/2013     45896 GREENS WELDING SUPPL Materials - Howard's class     105690                132.75 199 E 11 6399 99 001 0 11 000         10591045
12/10/2013     45897 HEART OF TEXAS PRODU Nov. stmt for food service,    11302013              247.90 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
12/10/2013     45897 HEART OF TEXAS PRODU Nov. stmt for food service,    11302013              109.50 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
12/10/2013     45897 HEART OF TEXAS PRODU Nov. stmt for food service,    11302013              435.80 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
12/10/2013     45897 HEART OF TEXAS PRODU Nov. stmt for food service,    11302013              233.05 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
12/10/2013     45898 INTERSTATE BILLING S REPAIR PART FOR BUS #82 FOR    92797354              223.50 161 E 34 6315 00 888 0 99 000       8000591096
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/10/2013     45898 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        92687096               49.92 161 E 34 6315 00 888 0 99 000       8000591058
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/10/2013     45899 KANE, BRAD           Official for Varsity           038787                 93.56 181 E 36 6299 99 001 0 91 000                0
                                          basketball vs. West on                                                                                    
                                          11/26/2013                                                                                                
12/10/2013     45900 JEFF KEESE           Official for Varsity           038785                 68.56 181 E 36 6299 99 001 0 91 000                0
                                          basketball vs. West on                                                                                    
                                          11/26/2013                                                                                                
12/10/2013     45901 MARTIN-WOOD OFFICE P INCENTIVE STICKERS, STUDENT    82983                 192.41 199 E 11 6399 99 101 0 11 000       1010591041
                                          CLASSROOM SUPPLIES                                                                                        
12/10/2013     45902 MCDOWELL, WILLIAM    Official for Varsity           038786                 92.29 181 E 36 6299 99 001 0 91 000                0
                                          basketball vs. West on                                                                                    
                                          11/26/2013                                                                                                
12/10/2013     45903 OLEN WILLIAMS, INC.  REPAIR OF JUNIOR HIGH          25163                 696.80 199 E 51 6249 00 800 0 99 000       8000591128
                                          SCOREBOARDS IN HART GYM                                                                                   
12/10/2013     45904 PENN STATE INDUSTRIE SUPPLIES                       769464                631.80 199 E 11 6399 40 041 0 22 000        410591042
12/10/2013     45905 RADDE TANNENBAUM CH. STUDENT TRAVEL, TREE FARM      12122013              455.00 199 E 11 6412 00 101 0 11 000       1010591044
12/10/2013     45906 SIMPSON, BARRY       Official for Varsity           038788                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          basketball vs. West on                                                                                    
                                          11/26/2013                                                                                                
12/10/2013     45907 SONIC                BB meals                       3773120304            137.15 181 E 36 6412 00 001 0 91 019       1820591035 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       95

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/10/2013     45908 THSPA                powerlifting membership dues   12102013               75.00 181 E 36 6499 00 001 0 91 019       1820591036
12/10/2013     45909 THSWPA               womens powerlifting            12102013               75.00 181 E 36 6499 00 001 0 91 019       1820591037
                                          membership dues                                                                                           
12/10/2013     45910 WEST, ALAN           Event Security for Varsity     038790                125.00 199 E 52 6299 00 999 0 91 000                0
                                          basketball vs. West on                                                                                    
                                          11/26/2013                                                                                                
12/13/2013     45911 KIMBERLY ALLEN       Mileage reimbursement for SSA  038506                158.20 437 E 11 6411 00 751 0 23 000                0
                                          travel from 10/27/13 to                                                                                   
                                          11/30/2013                                                                                                
12/13/2013     45912 AMERICAN SPCH LNGAGE Professional Organization      1445868               225.00 437 E 13 6495 00 751 0 23 000       4370591045
                                          Dues                                                                                                      
12/13/2013     45912 AMERICAN SPCH LNGAGE Professional Organization      1531366               225.00 437 E 13 6495 00 751 0 23 000       4370591045
                                          Dues                                                                                                      
12/13/2013     45913 AT&T                 Internet service for Dec.      12012013              380.00 199 E 51 6256 21 999 0 99 000                0
                                          2013                                                                                                      
12/13/2013     45914 BLAIR, ELLEN         Mileage reimbursement for SSA  038507                 40.68 437 E 21 6411 00 751 0 23 000                0
                                          travel from 10/27/13 to                                                                                   
                                          11/30/2013                                                                                                
12/13/2013     45915 BORDEN DAIRY         Monthly stmt for food          11302013              909.54 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
12/13/2013     45915 BORDEN DAIRY         Monthly stmt for food          11302013              730.88 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
12/13/2013     45915 BORDEN DAIRY         Monthly stmt for food          11302013            2,837.10 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
12/13/2013     45915 BORDEN DAIRY         Monthly stmt for food          11302013            1,572.90 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
12/13/2013     45916 BRACKETT & ELLIS     For legal services rendered    201045              1,578.69 199 E 41 6211 00 701 0 99 000                0
                                          through 11/25/2013                                                                                        
12/13/2013     45917 COCA COLA BOTTLING C Admin. office refreshments     1301417208            283.20 199 E 41 6499 00 750 0 99 000                0
                                          for meetings                                                                                              
12/13/2013     45917 COCA COLA BOTTLING C Admin. office refreshments     130147616              29.52 199 E 41 6499 00 750 0 99 000                0
                                          for meetings                                                                                              
12/13/2013     45918 LINDA DERRICK        Community Based Instruction    11302013              148.46 437 E 11 6412 54 751 0 23 097       4370591046
                                          Services                                                                                                  
12/13/2013     45918 LINDA DERRICK        Community Based Instruction    11302013              520.00 437 E 11 6299 54 751 0 99 097       4370591046
                                          Services                                                                                                  
12/13/2013     45919 EDUCATIONAL ENTERPRI Solo and Ensemble (High        31353                  98.50 199 E 36 6399 05 001 0 99 000         30591037
                                          School Choir)                                                                                             
12/13/2013     45920 EDUCATION SERVICE CE Spinal Screener Certification  242686                 10.00 199 E 33 6411 00 041 0 99 000       7500581103 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       96

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          - Session 012775                                                                                          
12/13/2013     45920 EDUCATION SERVICE CE Spinal Screener Certification  242686                 10.00 199 E 33 6411 00 102 0 99 000       7500581103
                                          - Session 012775                                                                                          
12/13/2013     45920 EDUCATION SERVICE CE Spinal Screener Certification  242685                 10.00 199 E 33 6411 00 041 0 99 000       7500581103
                                          - Session 012775                                                                                          
12/13/2013     45920 EDUCATION SERVICE CE Spinal Screener Certification  242685                 10.00 199 E 33 6411 00 102 0 99 000       7500581103
                                          - Session 012775                                                                                          
12/13/2013     45920 EDUCATION SERVICE CE Registration fee               242683                 25.00 199 E 13 6411 05 999 0 99 000       2000591009
12/13/2013     45920 EDUCATION SERVICE CE Registration fee               242684                 25.00 199 E 13 6411 05 999 0 99 000       2000591009
12/13/2013     45921 EDUCATION SER. CENTE Registration for               049209                210.00 199 E 13 6411 00 041 0 11 000        410581097
                                          Identification & Assessment                                                                               
                                          of Dyslexia conference                                                                                    
12/13/2013     45922 EDUCATION SER. CENTE Multi-Region purchasing co-op  121647                303.84 240 E 35 6499 00 999 0 99 000                0
                                          fee for 2013-2014 school year                                                                             
12/13/2013     45923 GODLEY HIGH SCHOOL   Registration for Godley        12142013               70.00 199 E 36 6499 39 001 0 99 000                0
                                          Debate Meet on 12/14/2013                                                                                 
12/13/2013     45924 HIGGINBOTHAMS LBR CO Nov. stmt of charges           038801                 43.98 199 E 11 6399 40 041 0 22 000                0
12/13/2013     45924 HIGGINBOTHAMS LBR CO Nov. stmt of charges           038801                373.85 199 E 51 6317 00 800 0 99 000                0
12/13/2013     45924 HIGGINBOTHAMS LBR CO Nov. stmt of charges           038801                246.56 199 E 51 6318 00 800 0 99 000                0
12/13/2013     45924 HIGGINBOTHAMS LBR CO Nov. stmt of charges           038801                 45.76 199 E 51 6319 00 800 0 99 000                0
12/13/2013     45924 HIGGINBOTHAMS LBR CO Materials - Howard's class     82994                 100.14 199 E 11 6399 99 001 0 11 000         10591044
12/13/2013     45924 HIGGINBOTHAMS LBR CO Materials - Howard's class     83272                  90.96 199 E 11 6399 99 001 0 11 000         10591044
12/13/2013     45925 HOOD COUNTY APPRAISA Quarterly pymt #1 for the      12312013-0          5,507.50 199 E 41 6213 00 703 0 99 000                0
                                          2014 budget allocation                                                                                    
12/13/2013     45926 IMAGESTUFF.COM       AWARD STICKERS FOR SIXTH       115304                762.65 199 E 11 6399 99 102 0 11 000       1020591049
                                          WEEKS                                                                                                     
12/13/2013     45927 J.D.'S TIRE SERVICE  MOUNTING OF BUS TIRES FOR      3516                  315.00 161 E 34 6246 00 888 0 99 000       8000591132
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/13/2013     45928 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5610106.0            209.17 199 E 51 6316 00 800 0 99 000       8000591133
                                          CAMPUSES                                                                                                  
12/13/2013     45928 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5634545.0          1,128.84 199 E 51 6316 00 800 0 99 000       8000591134
                                          CAMPUSES                                                                                                  
12/13/2013     45929 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Dec.   94771                 350.00 199 E 11 6269 41 041 0 11 000                0
                                          2013                                                                                                      
12/13/2013     45929 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Dec.   94771                 612.50 199 E 11 6269 41 101 0 11 000                0
                                          2013                                                                                                      
12/13/2013     45929 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Dec.   94771                 350.00 199 E 11 6269 41 102 0 11 000                0
                                          2013                                                                                                      
12/13/2013     45929 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Dec.   94771                  87.50 199 E 23 6269 41 101 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       97

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          2013                                                                                                      
12/13/2013     45929 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Dec.   94771                 350.00 199 E 41 6269 00 750 0 99 000                0
                                          2013                                                                                                      
12/13/2013     45930 CATHY KNOLL, RMT-BC  Music therapy services         11302013              350.00 313 E 11 6299 00 751 4 23 000       4370591047
12/13/2013     45931 LAMBERT OIL CO., INC Nov. stmt of fuel charges      11302013           14,179.85 161 E 34 6311 88 888 0 99 000                0
12/13/2013     45932 LAWSON, JILL         Meals for Culinary Arts to     12142013              136.00 199 E 36 6412 86 999 0 99 000                0
                                          attend the Escoffier School                                                                               
                                          Tour on 12/14/2013 (5                                                                                     
                                          students & 1 adult)                                                                                       
12/13/2013     45933 CONNIE MCCORMICK     Meals for Debate Meet in       12142013              152.00 199 E 36 6412 86 999 0 99 000                0
                                          Godley on 12/14/2013 (4                                                                                   
                                          students & 2 adults)                                                                                      
12/13/2013     45934 SHELLEY MCFADIN      Mileage reimbursement for SSA  038508                126.56 437 E 11 6411 00 751 0 23 000                0
                                          travel from 10/27/13 to                                                                                   
                                          11/30/2013                                                                                                
12/13/2013     45935 MESATECH             MesaTech Toner and Drum order  8244A-2077          2,200.70 199 E 11 6399 21 999 0 11 000        210591016
                                          for network laser printers.                                                                               
12/13/2013     45936 ORIENTAL TRADING CO. SUPPLIES FOR LIFE SKILLS       660617531-             78.01 199 E 11 6399 25 102 0 23 000       1020591047
12/13/2013     45937 PROGRESSIVE WASTE SO Monthly billing for waste      11302013            2,377.34 199 E 51 6255 00 800 0 99 000                0
                                          removal for Nov. 2013                                                                                     
12/13/2013     45937 PROGRESSIVE WASTE SO Monthly billing for waste      11302013               98.02 199 E 51 6255 00 888 0 99 000                0
                                          removal for Nov. 2013                                                                                     
12/13/2013     45938 RATLIFF TIRE CO., IN REPAIR OF BUS (TRUCK) TIRES    90580                 120.00 161 E 34 6246 00 888 0 99 000       8000591131
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
12/13/2013     45939 REALLY GOOD STUFF    FLASH CARDS                    4566962                43.94 199 E 11 6399 74 102 0 11 000       1020591043
12/13/2013     45940 REEVES, TAMMY        Mileage reimbursement for SSA  038509                255.98 437 E 31 6411 00 751 0 23 000                0
                                          travel from 10/27/13 to                                                                                   
                                          11/30/2013                                                                                                
12/13/2013     45941 RENAISSANCE LEARNING AR READING AND SR RENEWAL      INV4054319          2,906.25 199 E 11 6399 24 102 0 11 000       1020591051
12/13/2013     45942 ROBINSON, HOLLY      Refund of balance in           038505                 10.55 240 R 00 5751 70 041 0 00 000                0
                                          student's lunch account upon                                                                              
                                          withdrawal                                                                                                
12/13/2013     45943 SCHOOLINSITES, LLC   School-in-Sites District       30156               2,772.00 199 E 11 6399 21 999 0 11 000        210591040
                                          portion of eRate eligible and                                                                             
                                          non-eligible services for                                                                                 
                                          2013-2014 school year.                                                                                    
12/13/2013     45944 SIMMONS SIRVEY CORP. ANNUAL SIR SERVICES FOR        041591                360.00 161 E 34 6249 00 888 0 99 000       8000591135
                                          TRANSPORTATION FUEL TANKS                                                                                 
12/13/2013     45945 SMITH SUPPLY         Nov. stmt of charges           361052                 48.50 199 E 51 6317 00 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       98

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/13/2013     45946 SOMERVELL COUNTY CEN Quarterly pymt #1 for the      SGR-2014-0         83,311.11 199 E 41 6213 00 703 0 99 000                0
                                          2014 budget allocation                                                                                    
12/13/2013     45947 SOMERVELL COUNTY     2013-2014 School Resource      0001               55,088.76 199 E 52 6299 00 999 0 99 000                0
                                          Officer Annual Contract                                                                                   
12/13/2013     45948 SPINKS & GREEN AUTO  Nov. stmt of charges for bus   70015                 576.53 161 E 34 6315 00 888 0 99 000                0
                                          supply                                                                                                    
12/13/2013     45949 TASB, INC.           TASB Localized Update 98       460067                662.92 199 E 41 6499 99 750 0 99 000                0
12/13/2013     45950 TX COUNCIL OF ADMIN. Staff Travel                   6526                  195.00 437 E 21 6411 00 751 0 23 000       4370591053
12/13/2013     45950 TX COUNCIL OF ADMIN. Staff Travel                   6526                  390.00 437 E 31 6411 00 751 0 23 000       4370591053
12/13/2013     45951 UNIVERSITY OF MARY H Glen Rose's share of expenses  111413GLEN            585.00 181 R 00 5752 51 000 0 00 000                0
                                          for Football playoff game GR                                                                              
                                          vs. Llano                                                                                                 
12/13/2013     45951 UNIVERSITY OF MARY H Glen Rose's share of expenses  111413GLEN            245.91 181 E 36 6299 99 001 0 91 000                0
                                          for Football playoff game GR                                                                              
                                          vs. Llano                                                                                                 
12/13/2013     45952 VERIZON WIRELESS     Dec. stmt for 1 jet pack       9715900400              3.80 199 E 51 6256 21 101 0 99 000                0
12/13/2013     45952 VERIZON WIRELESS     Dec. stmt for 1 jet pack       9715900400              3.80 199 E 51 6256 21 102 0 99 000                0
12/13/2013     45952 VERIZON WIRELESS     Dec. stmt for 1 jet pack       9715900400             11.40 199 E 51 6256 21 041 0 99 000                0
12/13/2013     45952 VERIZON WIRELESS     Dec. stmt for 1 jet pack       9715900400             19.01 199 E 51 6256 21 001 0 99 000                0
12/13/2013     45952 VERIZON WIRELESS     Dec. billing for wireless      9715869079             19.08 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
12/13/2013     45952 VERIZON WIRELESS     Dec. billing for wireless      9715915579            118.12 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
12/13/2013     45955 WALMART COMMUNITY    SUPPLIES                       007609                134.84 199 E 11 6399 13 041 0 11 000        410591033
12/13/2013     45955 WALMART COMMUNITY    PRIZES AND SUPPLIES FOR RED    003571                100.41 199 E 31 6399 00 102 0 99 000       1020591029
                                          RIBBON WEEK NOT TO EXCEED                                                                                 
                                          $100.00                                                                                                   
12/13/2013     45955 WALMART COMMUNITY    PLAYGROUND EQUIPMENT SUCH AS   009879                 93.87 199 E 11 6399 99 102 0 11 000       1020591033
                                          BALLS AND JUMP ROPES ECT.                                                                                 
12/13/2013     45955 WALMART COMMUNITY    PLAYGROUND EQUIPMENT SUCH AS   004668                 99.02 199 E 11 6399 99 102 0 11 000       1020591033
                                          BALLS AND JUMP ROPES ECT.                                                                                 
12/13/2013     45955 WALMART COMMUNITY    PLAYGROUND EQUIPMENT SUCH AS   004356                143.26 199 E 11 6399 99 102 0 11 000       1020591033
                                          BALLS AND JUMP ROPES ECT.                                                                                 
12/13/2013     45955 WALMART COMMUNITY    CONSUMABLE SCIENCE SUPPLIES    004669                 41.09 199 E 11 6399 13 102 0 11 000       1020591036
12/13/2013     45955 WALMART COMMUNITY    Miscellaneous Classroom        006803                 74.67 437 E 11 6399 54 751 0 23 097       4370591013
                                          Supplies                                                                                                  
12/13/2013     45955 WALMART COMMUNITY    Miscellaneous Speech           004360                 35.81 437 E 11 6399 00 751 0 23 097       4370591014
                                          Classroom Supplies                                                                                        
12/13/2013     45955 WALMART COMMUNITY    Miscellaneous Speech           004360                 35.81 437 E 11 6399 00 751 0 23 099       4370591014 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:       99

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Classroom Supplies                                                                                        
12/13/2013     45955 WALMART COMMUNITY    Miscellaneous Classroom        002786                172.83 437 E 11 6399 00 751 0 23 097       4370591023
                                          Supplies                                                                                                  
12/13/2013     45955 WALMART COMMUNITY    Miscellaneous classroom        008286                 64.15 437 E 11 6399 00 751 0 23 097       4370591025
                                          supplies                                                                                                  
12/13/2013     45955 WALMART COMMUNITY    Miscellaneous Classroom        004604                250.00 437 E 11 6399 00 751 0 23 097       4370591028
                                          Supplies                                                                                                  
12/13/2013     45955 WALMART COMMUNITY    Supplies                       002800                335.00 437 E 11 6399 00 751 0 23 097       4370591030
12/13/2013     45956 WALMART COMMUNITY    GENERAL SUPPLIES - JENNIFER    005305                102.84 199 E 11 6399 99 101 0 11 000       1010591038
                                          EASTER                                                                                                    
12/13/2013     45957 WHITE, KATHRYN       Mileage reimbursement for SSA  038510                106.22 437 E 11 6411 00 751 0 23 000                0
                                          travel from 10/27/13 to                                                                                   
                                          11/30/2013                                                                                                
12/17/2013     45958 ALTERNATIVE MAIL & S Annual rate change protection  24591                 303.95 199 E 41 6399 00 750 0 99 000                0
                                          for postal scale for 1/1/14                                                                               
                                          thru 12/31/14                                                                                             
12/17/2013     45959 GANDY INK            STUDENT COUNCIL T-SHIRTS       280996                482.50 199 E 11 6399 99 102 0 11 000       1020591059
12/17/2013     45960 GLEN ROSE NEWS, INC  Nov. stmt of charges for       11302013              399.84 199 E 41 6499 00 750 0 99 000                0
                                          advertising                                                                                               
12/17/2013     45961 GOLDEN CHICK         Meals for band in Mineral      11232013              658.50 199 E 36 6412 66 999 0 99 000                0
                                          Wells for playoff football                                                                                
                                          game vs. Graham on 11/23/2013                                                                             
12/17/2013     45962 GRHS CULINARY ARTS   PowerSet Induction             12132013              200.00 429 E 11 6499 00 001 4 22 182                0
                                          Refreshments on 11/7/2013                                                                                 
12/17/2013     45963 IMAGESTUFF.COM       Custom red debossed silicone   113722                608.00 199 E 11 6399 99 102 0 11 000                0
                                          wristbands for GR                                                                                         
                                          Intermediate school                                                                                       
12/17/2013     45964 KIRBO'S OFFICE SYSTE Contract overage charge for    95325                  83.44 199 E 11 6249 41 041 0 11 000                0
                                          the 11/10/2013 to 12/9/2013                                                                               
                                          overage period                                                                                            
12/17/2013     45964 KIRBO'S OFFICE SYSTE Contract overage charge for    95325                  55.84 199 E 11 6249 41 101 0 11 000                0
                                          the 11/10/2013 to 12/9/2013                                                                               
                                          overage period                                                                                            
12/17/2013     45964 KIRBO'S OFFICE SYSTE Contract overage charge for    95325                  80.67 199 E 11 6249 41 102 0 11 000                0
                                          the 11/10/2013 to 12/9/2013                                                                               
                                          overage period                                                                                            
12/17/2013     45964 KIRBO'S OFFICE SYSTE Contract overage charge for    95325                  18.50 199 E 41 6249 00 750 0 99 000                0
                                          the 11/10/2013 to 12/9/2013                                                                               
                                          overage period                                                                                             

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      100

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/17/2013     45964 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  95133                  58.00 199 E 11 6249 41 001 0 11 000                0
                                          for Dec. 2013                                                                                             
12/17/2013     45965 OTICON, INC          Equipment warranty             INV3690685             96.60 437 E 11 6299 00 751 0 23 000       4370591056
12/17/2013     45966 J.W. PEPPER & SON, I Music for JH and HS Choir      05788063               99.60 199 E 11 6399 05 001 0 11 000         30591033
12/17/2013     45966 J.W. PEPPER & SON, I Music for JH and HS Choir      05788063               77.83 199 E 11 6399 05 041 0 11 000         30591033
12/17/2013     45966 J.W. PEPPER & SON, I Music for JH and HS Choir      05788068               99.29 199 E 11 6399 05 001 0 11 000         30591033
12/17/2013     45966 J.W. PEPPER & SON, I Music for JH and HS Choir      05788068               77.59 199 E 11 6399 05 041 0 11 000         30591033
12/17/2013     45966 J.W. PEPPER & SON, I Music for JH and HS Choir      05789938               14.00 199 E 11 6399 05 001 0 11 000         30591033
12/17/2013     45966 J.W. PEPPER & SON, I Music for JH and HS Choir      05789938               10.95 199 E 11 6399 05 041 0 11 000         30591033
12/17/2013     45966 J.W. PEPPER & SON, I Music for JH and HS Choir      05791393               10.10 199 E 11 6399 05 001 0 11 000         30591033
12/17/2013     45966 J.W. PEPPER & SON, I Music for JH and HS Choir      05791393                7.90 199 E 11 6399 05 041 0 11 000         30591033
12/17/2013     45967 PAM REYNOLDS         Community Based Instruction    11302013               89.64 437 E 11 6412 54 751 0 23 097       4370591054
                                          Services                                                                                                  
12/17/2013     45968 SIMPLE SIMON PIZZA   Pizza for FLO Meeting on       47377                  98.00 199 E 11 6412 81 001 0 11 000                0
                                          12/2/2013 (14 pizzas @ $7)                                                                                
12/17/2013     45969 SIMPLEX GRINNEL LP   TESTING OF FM200 SYSTEM AT     76615016            1,822.28 199 E 51 6249 00 800 0 99 000       8000591114
                                          TECHNOLOGY CENTER                                                                                         
12/17/2013     45969 SIMPLEX GRINNEL LP   TESTING OF FM200 SYSTEM AT     69611501               65.00 199 E 51 6249 00 800 0 99 000       8000591114
                                          TECHNOLOGY CENTER                                                                                         
12/17/2013     45970 SNYDER, KAY          Piano accompanist for HS & JH  12132013              375.00 199 E 36 6299 05 001 0 99 000         30591039
                                          Choir                                                                                                     
12/17/2013     45970 SNYDER, KAY          Piano accompanist for HS & JH  12132013              225.00 199 E 36 6299 05 041 0 99 000         30591039
                                          Choir                                                                                                     
12/17/2013     45971 TEXAS ASCD           Staff development              47615               7,500.00 199 E 13 6411 05 999 0 99 000       2000591019
12/17/2013     45972 UNIFIRST COR.        Nov. stmt of charges           11302013              109.00 161 E 34 6294 00 888 0 99 000                0
12/17/2013     45972 UNIFIRST COR.        Nov. stmt of charges           11302013              615.70 199 E 51 6294 00 800 0 99 000                0
12/17/2013     45973 VINEYARD, DONNA      Gate keeper for basketball     11212013               90.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 11/21/2013                                                                                  
12/17/2013     45974 VISUAL PROMOTIONS    basketball supplies            107336                245.00 181 E 36 6399 92 001 0 91 015       1820591015
12/17/2013     45975 YANES, MERCEDES      Low Brass Consultant           001                   270.00 199 E 11 6299 03 001 0 11 000         30591038
12/20/2013     45976 ACT BUSINESS & FINAN ACT Plan Test                  31427133            1,086.40 199 E 11 6399 99 001 0 11 000         10591067
12/20/2013     45978 AMAZON.COM CORPORATE supplies                       2412297314            399.99 199 E 11 6399 99 001 0 11 000         10591050
12/20/2013     45978 AMAZON.COM CORPORATE Amazon MacBook Power Adapter   2885974520             29.98 199 E 11 6399 21 999 0 11 000        210591034
                                          Protector for Student and                                                                                 
                                          Teacher MacBook Chargers                                                                                  
12/20/2013     45978 AMAZON.COM CORPORATE BILINGUAL TEST FROM PINE       2183929848             29.21 199 E 13 6399 00 102 0 99 000       1020591026
                                          ISLAND BOOKS (AMAZON)                                                                                     
12/20/2013     45978 AMAZON.COM CORPORATE SUPPLIES FOR LIFE SKILLS       0947081157             26.99 199 E 11 6399 25 102 0 23 000       1020591048
12/20/2013     45978 AMAZON.COM CORPORATE SUPPLIES FOR LIFE SKILLS       0947073569             49.72 199 E 11 6399 25 102 0 23 000       1020591048 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      101

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/20/2013     45978 AMAZON.COM CORPORATE Glow stick bracelets,          2048931623             83.96 199 E 36 6399 70 001 0 91 000       7500591028
                                          necklaces, etc.                                                                                           
12/20/2013     45978 AMAZON.COM CORPORATE Glow stick bracelets,          2048961985            263.20 199 E 36 6399 70 001 0 91 000       7500591028
                                          necklaces, etc.                                                                                           
12/20/2013     45980 APPLE INC            iPad repair. Intermediate      4266348811             49.00 199 E 11 6249 21 999 0 11 000        210591033
                                          School repair for cracked                                                                                 
                                          glass                                                                                                     
12/20/2013     45980 APPLE INC            iPad repair. Intermediate      4266348812             49.00 199 E 11 6249 21 999 0 11 000        210591033
                                          School repair for cracked                                                                                 
                                          glass                                                                                                     
12/20/2013     45980 APPLE INC            iPad repair. Intermediate      4266348813             49.00 199 E 11 6249 21 999 0 11 000        210591033
                                          School repair for cracked                                                                                 
                                          glass                                                                                                     
12/20/2013     45980 APPLE INC            iPad repair. Intermediate      4266348814             49.00 199 E 11 6249 21 999 0 11 000        210591033
                                          School repair for cracked                                                                                 
                                          glass                                                                                                     
12/20/2013     45980 APPLE INC            iPad repair. Intermediate      4266348815             49.00 199 E 11 6249 21 999 0 11 000        210591033
                                          School repair for cracked                                                                                 
                                          glass                                                                                                     
12/20/2013     45981 AT & T MOBILITY      Bill for cell phone usage for  2872439340             71.70 199 E 51 6256 00 800 0 99 000                0
                                          Dec. 2013                                                                                                 
12/20/2013     45982 BANTON, MARK         Official for JH Basketball     038797                 88.25 181 E 36 6299 99 041 0 91 000                0
                                          vs. Venus on 12/16/2013                                                                                   
12/20/2013     45983 BOWDEN, SCOT         Official for Basketball vs.    038799                 55.00 181 E 36 6299 99 001 0 91 000                0
                                          Bridgeport on 12/13/2013                                                                                  
12/20/2013     45984 BRAZOS RIVER RDSPD   Deaf Ed Shared Services        12202013            4,500.00 313 E 93 6492 00 999 4 23 000       4370591059
                                          payment                                                                                                   
12/20/2013     45985 CAMPOS, PATRICIA     Mileage reimb. for travel to   12202013               45.20 199 E 11 6411 00 999 0 24 000                0
                                          homebound student from                                                                                    
                                          12/4-14/2013                                                                                              
12/20/2013     45986 CHEM-SERV, INC       BUS REPAIR SUPPLIES FOR        094810                563.40 161 E 34 6315 00 888 0 99 000       8000591144
                                          TRANSPORTATION DEPARTMENT -                                                                               
                                          TRIPLE X-5 BUS CLEANER                                                                                    
12/20/2013     45987 COCA COLA BOTTLING C Nov. stmt for food service,    11302013            1,519.68 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
12/20/2013     45987 COCA COLA BOTTLING C Nov. stmt for food service,    11302013              668.64 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
12/20/2013     45987 COCA COLA BOTTLING C Nov. stmt for food service,    11302013              158.40 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      102

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/20/2013     45988 COLORADO BOXED BEEF  Dec. stmt of food service,     6599712                 9.79 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
12/20/2013     45988 COLORADO BOXED BEEF  Dec. stmt of food service,     6599712                 8.04 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
12/20/2013     45988 COLORADO BOXED BEEF  Dec. stmt of food service,     6599712                 9.44 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
12/20/2013     45988 COLORADO BOXED BEEF  Dec. stmt of food service,     6599712                 7.69 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
12/20/2013     45989 COX, RYAN            Official for JH Basketball     038794                 88.25 181 E 36 6299 99 041 0 91 000                0
                                          vs. Venus on 12/16/2013                                                                                   
12/20/2013     45990 DAWSON, MARCUS       Official for Basketball vs.    038801                 55.00 181 E 36 6299 99 001 0 91 000                0
                                          Bridgeport on 12/13/2013                                                                                  
12/20/2013     45991 DIRECT ENERGY BUSINE Monthly Electricity billing    1334700197         20,430.14 199 E 51 6257 00 800 0 99 000                0
                                          for Dec. 2013                                                                                             
12/20/2013     45991 DIRECT ENERGY BUSINE Monthly Electricity billing    1334700197            278.15 199 E 51 6257 78 800 0 99 000                0
                                          for Dec. 2013                                                                                             
12/20/2013     45991 DIRECT ENERGY BUSINE Monthly Electricity billing    1332500195         40,926.93 199 E 51 6257 00 800 0 99 000                0
                                          for Nov. 2013                                                                                             
12/20/2013     45991 DIRECT ENERGY BUSINE Monthly Electricity billing    1332500195            686.46 199 E 51 6257 00 888 0 99 000                0
                                          for Nov. 2013                                                                                             
12/20/2013     45991 DIRECT ENERGY BUSINE Monthly Electricity billing    1332500195            670.06 199 E 51 6257 78 800 0 99 000                0
                                          for Nov. 2013                                                                                             
12/20/2013     45992 EARLY, TERRY         Event Security for JH          038798                 75.00 199 E 52 6299 00 999 0 91 000                0
                                          Basketball vs. Venus on                                                                                   
                                          12/16/2013                                                                                                
12/20/2013     45993 ELLIS, CARL          Official for HS Basketball     038806                 97.71 181 E 36 6299 99 001 0 91 000                0
                                          vs. Castleberry on 12/16/2013                                                                             
12/20/2013     45994 FOLLETT SCHOOL SOLUT BOOKS                          318519F-2           2,460.45 199 E 12 6329 99 041 0 99 000        410591037
12/20/2013     45995 GLEN ROSE NEWS, INC  Subscription renewal for 2014  038793                 24.00 199 E 41 6329 00 750 0 99 000                0
12/20/2013     45996 GOSDIN'S DOZER SERVI LIMESTONE SAND FOR GROUNDS     2013158               320.00 199 E 51 6318 00 800 0 99 000       8000591151
                                          DEPARTMENT                                                                                                
12/20/2013     45997 GRAINGER             ICE MELT GRANULAR FOR GROUNDS  9316437731            488.80 199 E 51 6318 00 800 0 99 000       8000591141
                                          DEPARTMENT                                                                                                
12/20/2013     45998 GREEN AIR            REPAIR OF JUNIOR HIGH FREEZER  11292013            1,187.40 240 E 35 6249 00 041 0 99 000       8000591147
12/20/2013     45998 GREEN AIR            REPAIR OF INTERMEDIATE HVAC    12102013              301.70 199 E 51 6245 00 800 0 99 000       8000591148
                                          AND COMMODITY FREEZER                                                                                     
12/20/2013     45999 HAMILTON, WESLEY     Event Security for HS          038812                100.00 199 E 52 6299 00 999 0 91 000                0
                                          Basketball vs. Castleberry on                                                                             
                                          12/16/2013                                                                                                 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      103

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/20/2013     46000 HILL, SHEREE         Dinner meals for Varsity       038333                423.00 181 E 36 6412 00 001 0 91 019                0
                                          Girls basketball @ Bryan                                                                                  
                                          tournament                                                                                                
12/20/2013     46001 HOWARD ELECTRIC      INSTALLATION OF NEW            20131117              149.55 199 E 51 6245 00 800 0 99 000       8000591139
                                          ELECTRICAL CIRCUIT AT                                                                                     
                                          INTERMEDIATE CAMPUS                                                                                       
12/20/2013     46001 HOWARD ELECTRIC      REPAIR OF STAGE CURTAIN MOTOR  20131116               85.00 199 E 51 6245 00 800 0 99 000       8000591138
                                          AT HIGH SCHOOL AUDITORIUM                                                                                 
12/20/2013     46002 IMAGESTUFF.COM       PARENT PICK UP STICKERS        115832                 40.30 199 E 11 6399 99 102 0 11 000       1020591064
12/20/2013     46003 CATHY KNOLL, RMT-BC  Music Therapy Services         12312013              350.00 313 E 11 6299 00 751 4 23 000       4370591063
12/20/2013     46004 LANE PLUMBING        REPAIR OF GAS LINE AT JUNIOR   4032                  475.00 199 E 51 6245 00 800 0 99 000       8000591137
                                          HIGH CAMPUS                                                                                               
12/20/2013     46005 LASER TECH SOLUTIONS Maintenance kit on Junior      63921                 256.90 199 E 11 6249 21 999 0 11 000        210591039
                                          High Office laser printer                                                                                 
12/20/2013     46006 MEDICAID CLAIMS SOLU Medicaid reimbursement         12202013              580.46 437 E 33 6299 54 751 0 23 000       4370591061
                                          services                                                                                                  
12/20/2013     46007 MINERAL WELLS ISD    Glen Rose's share of expenses  11232013              131.93 181 E 36 6299 99 001 0 91 000                0
                                          from the playoff football                                                                                 
                                          game vs. Graham in Mineral                                                                                
                                          Wells on 11/23/2013                                                                                       
12/20/2013     46008 NEW, S.              Physical therapy services      12312013              632.28 313 E 11 6299 00 751 4 23 000       4370591058
12/20/2013     46009 NEXTLINK BROADBAND   Dec. 2013 stmt for internet    EPIV000000          1,204.00 199 E 51 6256 21 999 0 99 000                0
                                          service                                                                                                   
12/20/2013     46010 PINNACLE MEDICAL MAN Drug testing at the JH & HS    49894 & 49          1,271.48 199 E 36 6299 84 001 0 99 000                0
                                          on 11/18/2013                                                                                             
12/20/2013     46010 PINNACLE MEDICAL MAN Drug testing at the JH & HS    49894 & 49            401.52 199 E 36 6299 84 041 0 99 000                0
                                          on 11/18/2013                                                                                             
12/20/2013     46010 PINNACLE MEDICAL MAN Drug testing at the HS on      50129                  27.00 199 E 36 6299 84 001 0 99 000                0
                                          11/18/2013 (already invoiced                                                                              
                                          for majority of tests on that                                                                             
                                          date)                                                                                                     
12/20/2013     46011 PITNEY BOWES         Rental charges for machine at  9632928-DC             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for Dec. 2013                                                                                          
12/20/2013     46012 PONCE, DESTINY       Gate keeper for Basketball     038804                 30.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Bridgeport on 12/13/2013                                                                              
12/20/2013     46013 PROFESSIONAL SERVICE REINSTALL SOLIDYNE BUILDING    13-2219               643.80 199 E 51 6245 00 800 0 99 000       8000591126
                                          AUTOMATION SOFTWARE (EMS) TO                                                                              
                                          ICMS4 ON DISTRICT SUPPLIED                                                                                
                                          COMPUTER AT HIGH SCHOOL                                                                                    

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      104

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/20/2013     46014 QUILL CORPORATION    Supplies for the Admin.        7884672                43.37 199 E 41 6399 00 750 0 99 000       7500591033
                                          office and support services                                                                               
12/20/2013     46014 QUILL CORPORATION    Supplies for the Admin.        7884672                20.72 199 E 51 6399 86 800 0 99 000       7500591033
                                          office and support services                                                                               
12/20/2013     46014 QUILL CORPORATION    Supplies for the Admin.        7940850                 7.48 199 E 41 6399 00 750 0 99 000       7500591033
                                          office and support services                                                                               
12/20/2013     46014 QUILL CORPORATION    Supplies for the Admin.        7940850                 3.57 199 E 51 6399 86 800 0 99 000       7500591033
                                          office and support services                                                                               
12/20/2013     46015 RAGLAND, RODNEY      Official for HS Basketball     038808                 95.68 181 E 36 6299 99 001 0 91 000                0
                                          vs. Castleberry on 12/16/2013                                                                             
12/20/2013     46016 REALLY GOOD STUFF    E.Z.C. READER STRIPS           4529188                29.15 199 E 11 6399 25 102 0 23 000       1020591015
12/20/2013     46016 REALLY GOOD STUFF    E.Z.C. READER STRIPS           4575208                14.99 199 E 11 6399 25 102 0 23 000       1020591015
12/20/2013     46017 REYNOLDS CONSULTING  Bilingual diagnostician        112013                570.00 437 E 31 6299 00 751 0 23 000       4370591060
                                          services                                                                                                  
12/20/2013     46018 DANA RIGANO          Reimb. for Coffee w/ Coach     038792                 28.60 199 E 41 6499 00 750 0 99 000                0
12/20/2013     46019 RYAN, PAUL           Official for JH Basketball     038795                 60.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Venus on 12/16/2013                                                                                   
12/20/2013     46020 SHELL                Nov. stmt of fuel charges      8000150857             94.29 199 E 51 6311 00 800 0 99 000                0
12/20/2013     46021 SHERMAN, ROBERT      Official for Basketball vs.    038800                 55.00 181 E 36 6299 99 001 0 91 000                0
                                          Bridgeport on 12/13/2013                                                                                  
12/20/2013     46022 SHOES FOR CREWS, LLC Shoes ordered by an employee   17009398               61.96 199 L 00 2159 00 000 0 00 000                0
                                          through payroll deduction                                                                                 
12/20/2013     46023 SIMPSON, BARRY       Official for Basketball vs.    038802                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Bridgeport on 12/13/2013                                                                                  
12/20/2013     46023 SIMPSON, BARRY       Official for HS Basketball     038809                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Castleberry on 12/16/2013                                                                             
12/20/2013     46024 SMITH, CHESTNEY      Official for HS Basketball     038810                121.53 181 E 36 6299 99 001 0 91 000                0
                                          vs. Castleberry on 12/16/2013                                                                             
12/20/2013     46025 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D335526               350.56 161 E 34 6315 00 888 0 99 000       8000591140
                                          TRANSPORTATION DEPARTMENT                                                                                 
12/20/2013     46026 STATE COMPTROLLER    State of Texas Co-op annual    121320133             100.00 199 E 41 6499 00 750 0 99 000                0
                                          membership participation fee                                                                              
                                          (Acct. # S2130)                                                                                           
12/20/2013     46027 STEELE, RALPH        Official for Basketball vs.    038803                 99.33 181 E 36 6299 99 001 0 91 000                0
                                          Bridgeport on 12/13/2013                                                                                  
12/20/2013     46028 TALAVERA, RICHARD    Event Security for Basketball  038805                112.50 199 E 52 6299 00 999 0 91 000                0
                                          vs. Bridgeport on 12/13/2013                                                                              
12/20/2013     46029 THOMAS, JOHN JR      Official for HS Basketball     038807                 84.15 181 E 36 6299 99 001 0 91 000                0
                                          vs. Castleberry on 12/16/2013                                                                              

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      105

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
12/20/2013     46030 UNIVERSITY INTERSCHO UIL SUPPLIES                   14-1232               156.00 199 E 36 6399 69 041 0 99 000        410591014
12/20/2013     46031 VINEYARD, DONNA      Gate keeper for HS Basketball  038811                 30.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Castleberry on 12/16/2013                                                                             
12/20/2013     46032 WELSH, DAVID         LSSP Counseling Services       12192013            2,970.00 313 E 31 6219 00 999 4 23 000       4370591064
12/20/2013     46033 WHATABURGER VENTURES Football meals for JH vs.      2878                   81.06 181 E 36 6412 00 041 0 91 019                0
                                          Venus on 10/8/2013                                                                                        
12/20/2013     46034 WHITE, WAYLAND       Official for JH Basketball     038796                 60.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Venus on 12/16/2013                                                                                   
12/20/2013     46035 WORTH HYDROCHEM OF C WATER TREATMENT SESRVICES      12404                 195.00 199 E 51 6255 00 800 0 99 000       8000591149
                                          FROM DECEMBER 1, 2013 - MARCH                                                                             
                                          1, 2014                                                                                                   
12/20/2013     46036 YANES, MERCEDES      Low Brass Consultant: Prep     002                   126.00 199 E 36 6299 03 001 0 99 000         30591040
                                          for All Region and Area                                                                                   
                                          Competition                                                                                               
12/20/2013     46037 YELLOW FOLDER LLC    Monthly document storage       20130128              538.05 199 E 41 6299 00 750 0 99 000                0
                                          services for December 2013                                                                                
12/20/2013     46038 ZEE MEDICAL, INC     MEDICAL SUPPLIES AND           0039684001            683.17 199 E 51 6399 01 800 0 99 000       8000591150
                                          EQUIPMENT FOR                                                                                             
                                          GROUNDS/MAINTENANCE/                                                                                      
                                          TRANSPORTATION MEDICINE                                                                                   
                                          CABINETS                                                                                                  
01/07/2014     46039 ATMOS ENERGY         Monthly billing for December   12302013           10,829.85 199 E 51 6258 00 800 0 99 000                0
                                          2013                                                                                                      
01/07/2014     46039 ATMOS ENERGY         Monthly billing for December   12302013            2,782.07 199 E 51 6258 00 888 0 99 000                0
                                          2013                                                                                                      
01/07/2014     46040 BAXTER CHEMICAL & JA Monthly billing for food       12312013              159.40 240 E 35 6342 00 001 0 99 000                0
                                          service for December 2013,                                                                                
                                          each campus                                                                                               
01/07/2014     46040 BAXTER CHEMICAL & JA Monthly billing for food       12312013              169.01 240 E 35 6342 00 041 0 99 000                0
                                          service for December 2013,                                                                                
                                          each campus                                                                                               
01/07/2014     46040 BAXTER CHEMICAL & JA Monthly billing for food       12312013               77.28 240 E 35 6342 00 101 0 99 000                0
                                          service for December 2013,                                                                                
                                          each campus                                                                                               
01/07/2014     46040 BAXTER CHEMICAL & JA Monthly billing for food       12312013              429.75 240 E 35 6342 00 102 0 99 000                0
                                          service for December 2013,                                                                                
                                          each campus                                                                                               
01/07/2014     46040 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    216864                211.98 199 E 51 6316 00 800 0 99 000       8000591146
                                          CAMPUSES - FOAMING LUXURY                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      106

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          HAND SOAP                                                                                                 
01/07/2014     46041 BOWDEN, SCOT         Mileage for game on            01072014               32.54 181 E 36 6299 99 001 0 91 000                0
                                          12/13/2013 at GR vs.                                                                                      
                                          Bridgeport                                                                                                
01/07/2014     46042 CAMPOS, PATRICIA     Mileage reimb. for travel to   12312013               22.60 199 E 11 6411 00 999 0 24 000                0
                                          homebound student on                                                                                      
                                          12/16&18/2013                                                                                             
01/07/2014     46043 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13395795            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          Sp. Ed., & support services                                                                               
                                          for Jan. 2013 (Acct. #                                                                                    
                                          131374)                                                                                                   
01/07/2014     46043 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13395795               99.50 199 E 51 6269 01 800 0 99 000                0
                                          Sp. Ed., & support services                                                                               
                                          for Jan. 2013 (Acct. #                                                                                    
                                          131374)                                                                                                   
01/07/2014     46043 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13395795              149.00 437 E 21 6269 00 751 0 23 000                0
                                          Sp. Ed., & support services                                                                               
                                          for Jan. 2013 (Acct. #                                                                                    
                                          131374)                                                                                                   
01/07/2014     46044 CHEVRON & TEXACO UNI Dec. stmt of charges (Acct. #  4028758                65.40 199 E 51 6311 00 800 0 99 000                0
                                          GH175)                                                                                                    
01/07/2014     46045 CICI'S PIZZA         basketball meals               460642                168.00 181 E 36 6412 00 001 0 91 019       1820591044
01/07/2014     46046 CITY OF GLEN ROSE    Monthly water bill for         12202013            4,269.20 199 E 51 6255 00 800 0 99 000                0
                                          December 2013                                                                                             
01/07/2014     46047 COMFORT SUITES       Lodging for THSBCA conference  01092013              190.46 181 E 36 6411 99 001 0 91 020                0
                                          in Waco on 1/9-11/2014 for                                                                                
                                          Kenny Toney & Freddy Cordova                                                                              
01/07/2014     46048 CORDOVA, FREDDIE     Meals for THSBCA conference    01092013               72.00 181 E 36 6411 99 001 0 91 020                0
                                          on 1/9-11/2014 in Waco                                                                                    
01/07/2014     46049 DAHL, MACKENZIE      Clock Operator for 9th & JV    038836                 36.00 181 E 36 6299 99 001 0 91 000                0
                                          tourney on 12/12-14/2013                                                                                  
01/07/2014     46050 DAWSON, MARCUS       Mileage for game on            01072014               31.97 181 E 36 6299 99 001 0 91 000                0
                                          12/13/2013 at GR vs.                                                                                      
                                          Bridgeport                                                                                                
01/07/2014     46051 EDHELPER             SEVENTEEN TWO-YEAR INDIVIDUAL  3363228984          1,019.49 199 E 11 6399 24 102 0 11 000       1020591060
                                          SUBSCRIPTIONS QUOTE #                                                                                     
                                          3363228984304                                                                                             
01/07/2014     46052 FLOWERS BAKING CO. O Monthly stmt for food          12312013              137.70 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      107

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/07/2014     46052 FLOWERS BAKING CO. O Monthly stmt for food          12312013              166.98 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46052 FLOWERS BAKING CO. O Monthly stmt for food          12312013              180.09 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46052 FLOWERS BAKING CO. O Monthly stmt for food          12312013              123.12 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46053 GANDY INK            T shirts for WIT               292763                308.00 429 E 11 6399 00 001 4 22 181       7500591035
01/07/2014     46054 GIBSON, STEPHEN      Event Security for 9th & JV    038816                300.00 199 E 52 6299 00 999 0 91 000                0
                                          tourney on 12/12-14/2013                                                                                  
01/07/2014     46054 GIBSON, STEPHEN      Event Security for 9th & JV    038824                337.50 199 E 52 6299 00 999 0 91 000                0
                                          tourney on 12/12-14/2013                                                                                  
01/07/2014     46055 GLEN ROSE NEWS, INC  Dec. stmt of charges           3                     168.98 199 E 41 6499 00 750 0 99 000                0
01/07/2014     46056 GLOBAL TRAINING ACAD Drug dog search at the HS &    S 2013-368            220.00 199 E 11 6299 99 001 0 11 000                0
                                          JH on 12/5/2013                                                                                           
01/07/2014     46056 GLOBAL TRAINING ACAD Drug dog search at the HS &    S 2013-368            150.00 199 E 11 6299 99 041 0 11 000                0
                                          JH on 12/5/2013                                                                                           
01/07/2014     46057 GREENS WELDING SUPPL Dec. stmt of charges           106278                170.25 199 E 11 6399 99 001 0 11 000                0
                                          (references PO # 0010591045 -                                                                             
                                          but this was the November PO                                                                              
                                          and has been closed)                                                                                      
01/07/2014     46058 HEART OF TEXAS PRODU Monthly stmt for food          12312013              313.35 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46058 HEART OF TEXAS PRODU Monthly stmt for food          12312013              291.60 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46058 HEART OF TEXAS PRODU Monthly stmt for food          12312013              411.05 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46058 HEART OF TEXAS PRODU Monthly stmt for food          12312013              150.75 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46059 JUNGE, REILLY        Clock Operator for 9th & JV    038835                120.00 181 E 36 6299 99 001 0 91 000                0
                                          tourney on 12/12-14/2013                                                                                  
01/07/2014     46061 KANE, BRAD           Official for 9th & JV tourney  038814                180.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46061 KANE, BRAD           Official for 9th & JV tourney  038819                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46061 KANE, BRAD           Official for 9th & JV tourney  038821                180.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46061 KANE, BRAD           Official for 9th & JV tourney  038826                 90.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46061 KANE, BRAD           Official for 9th & JV tourney  038833                300.00 181 E 36 6299 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      108

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          on 12/12-14/2013                                                                                          
01/07/2014     46062 KENDALL AND SON LTD. El Toro floor cleaner ordered  3794                  429.00 240 E 35 6342 00 001 0 99 000       2400591013
                                          from Kendall Acquisition                                                                                  
01/07/2014     46062 KENDALL AND SON LTD. El Toro floor cleaner ordered  3794                  429.00 240 E 35 6342 00 041 0 99 000       2400591013
                                          from Kendall Acquisition                                                                                  
01/07/2014     46062 KENDALL AND SON LTD. El Toro floor cleaner ordered  3794                  429.00 240 E 35 6342 00 101 0 99 000       2400591013
                                          from Kendall Acquisition                                                                                  
01/07/2014     46062 KENDALL AND SON LTD. El Toro floor cleaner ordered  3794                  429.00 240 E 35 6342 00 102 0 99 000       2400591013
                                          from Kendall Acquisition                                                                                  
01/07/2014     46063 LABATT FOOD SER      Monthly stmt for food          12312013            6,278.20 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46063 LABATT FOOD SER      Monthly stmt for food          12312013            3,891.38 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46063 LABATT FOOD SER      Monthly stmt for food          12312013            4,810.78 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46063 LABATT FOOD SER      Monthly stmt for food          12312013            2,948.39 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46063 LABATT FOOD SER      Monthly stmt for food          12312013              237.62 240 E 35 6342 00 001 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46063 LABATT FOOD SER      Monthly stmt for food          12312013              141.13 240 E 35 6342 00 041 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46063 LABATT FOOD SER      Monthly stmt for food          12312013              360.98 240 E 35 6342 00 101 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46063 LABATT FOOD SER      Monthly stmt for food          12312013              249.20 240 E 35 6342 00 102 0 99 000                0
                                          service, each campus                                                                                      
01/07/2014     46064 PINNACLE MEDICAL MAN Drug testing at the JH & HS    50234               1,037.83 199 E 36 6299 84 001 0 99 000                0
                                          on 12/16/2013                                                                                             
01/07/2014     46064 PINNACLE MEDICAL MAN Drug testing at the JH & HS    50234                 399.17 199 E 36 6299 84 041 0 99 000                0
                                          on 12/16/2013                                                                                             
01/07/2014     46066 POLLARD, LARRY       Official for 9th & JV tourney  038813                180.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46066 POLLARD, LARRY       Official for 9th & JV tourney  038818                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46066 POLLARD, LARRY       Official for 9th & JV tourney  038823                180.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46066 POLLARD, LARRY       Official for 9th & JV tourney  038827                 90.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46066 POLLARD, LARRY       Official for 9th & JV tourney  038832                300.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                           

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      109

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/07/2014     46067 PONDER COMPANY, INC  Materials & labor to refinish  6027-1              2,997.00 199 E 51 6245 00 800 0 99 000       8000591097
                                          the wood floor in the Arena                                                                               
01/07/2014     46068 PROGRESSIVE WASTE SO Monthly billing for waste      12312013            2,379.38 199 E 51 6255 00 800 0 99 000                0
                                          removal for Dec. 2013                                                                                     
01/07/2014     46068 PROGRESSIVE WASTE SO Monthly billing for waste      12312013               98.11 199 E 51 6255 00 888 0 99 000                0
                                          removal for Dec. 2013                                                                                     
01/07/2014     46069 ROBERTS, KATHY       Score Keeper for 9th & JV      038837                 84.00 181 E 36 6299 99 001 0 91 000                0
                                          tourney on 12/12-14/2013                                                                                  
01/07/2014     46070 WAYNE ROBERTS        basketball meals               12282013              177.72 181 E 36 6412 00 001 0 91 019       1820591045
01/07/2014     46071 SALSBURY, DARYL      Official for 9th & JV tourney  038829                 30.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46072 SHERMAN, ROBERT      Mileage for game on            01072014               51.53 181 E 36 6299 99 001 0 91 000                0
                                          12/13/2013 at GR vs.                                                                                      
                                          Bridgeport                                                                                                
01/07/2014     46073 SIMPLEX GRINNEL LP   REPLACEMENT OF STATION CARD    69668034            1,800.00 199 E 51 6317 00 800 0 99 000       8000591123
                                          IN INTERCOM SYSTEM AT HIGH                                                                                
                                          SCHOOL                                                                                                    
01/07/2014     46074 SIMPSON, BARRY       Official for 9th & JV tourney  038834                300.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46075 SMITH SUPPLY         Dec. stmt of charges           12312013              213.00 199 E 51 6317 00 800 0 99 000                0
01/07/2014     46076 SMITH, CHESTNEY      Official for 9th & JV tourney  038828                 30.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46077 SOUTH HILLS H.S.     JV softball entry              01072014              150.00 181 E 36 6499 00 001 0 91 019       1820591042
01/07/2014     46078 STONE, ALLISON       Meals for cheerleaders &       01072014               47.00 199 E 36 6412 86 999 0 99 000                0
                                          sponsor for basketball game @                                                                             
                                          Hillsboro on 1/7/2014                                                                                     
01/07/2014     46079 TAEA HEADQUARTERS    Membership fee for VASE Art    01072014               45.00 199 E 11 6499 19 001 0 11 000         10591072
                                          Contest                                                                                                   
01/07/2014     46080 TALAVERA, RICHARD    Event Security for 9th & JV    038838                300.00 199 E 52 6299 00 999 0 91 000                0
                                          tourney on 12/12-14/2013                                                                                  
01/07/2014     46081 THSBCA               Membership & registration for  01092013(F             80.00 181 E 36 6495 00 001 0 91 020                0
                                          THSBCA conference on                                                                                      
                                          1/9-11/2014 for Freddie                                                                                   
                                          Cordova                                                                                                   
01/07/2014     46082 THSBCA               Membership & registration for  01092013(K             80.00 181 E 36 6495 00 001 0 91 020                0
                                          THSBCA conference on                                                                                      
                                          1/9-11/2014 for Kenny Toney                                                                               
01/07/2014     46083 KENNY TONEY          Meals for THSBCA conference    01092014               84.00 181 E 36 6411 99 001 0 91 020                0
                                          in Waco on 1/9-11/2014                                                                                     

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      110

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/07/2014     46084 VALLEY VIEW CONSULTI Investment Advisory Services   12222013            5,476.47 199 E 41 6291 00 750 0 99 000                0
                                          for Sept. - Nov. 2013                                                                                     
01/07/2014     46085 VILLA, ELIZABETH     Mileage reimb. for             12312013               34.81 199 E 41 6411 99 750 0 99 000                0
                                          dropping-off and picking-up                                                                               
                                          mail & money bags                                                                                         
01/07/2014     46086 VISA CARD SERVICE CE Dec. stmt of charges -         2469216AH0            465.00 199 E 41 6411 99 750 0 99 000                0
                                          Registration fee for the                                                                                  
                                          Election Law Seminar for                                                                                  
                                          Judy, Dana & Kayla                                                                                        
01/07/2014     46087 WALSH,ANDERSON,GALLE For professional services      436926                229.00 199 E 41 6211 00 701 0 99 000                0
                                          rendered through December 15,                                                                             
                                          2013                                                                                                      
01/07/2014     46088 WHATABURGER, INC     basketball meals               831116                107.59 181 E 36 6412 00 001 0 91 019       1820591043
01/07/2014     46089 WILLIAMS, CHRIS      Official for 9th & JV tourney  038815                180.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46089 WILLIAMS, CHRIS      Official for 9th & JV tourney  038820                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46090 WILLIAMSON, MIKE     Official for 9th & JV tourney  038822                180.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46090 WILLIAMSON, MIKE     Official for 9th & JV tourney  038825                 90.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46090 WILLIAMSON, MIKE     Official for 9th & JV tourney  038830                 30.00 181 E 36 6299 99 001 0 91 000                0
                                          on 12/12-14/2013                                                                                          
01/07/2014     46091 YODER, THOMAS        Event Security for 9th & JV    038831                 25.00 199 E 52 6299 00 999 0 91 000                0
                                          tourney on 12/12-14/2013                                                                                  
01/07/2014     46091 YODER, THOMAS        Event Security for 9th & JV    038839                 25.00 199 E 52 6299 00 999 0 91 000                0
                                          tourney on 12/12-14/2013                                                                                  
01/07/2014     46092 ZEPHYR HEADWEAR      baseball supplies              611407-121            705.21 181 E 36 6399 95 001 0 91 015       1820591016
01/09/2014     46093 APEX LAMPS           Replacement lamps for          I13122985           2,167.14 199 E 11 6399 21 999 0 11 000        210591044
                                          classroom projectors                                                                                      
01/09/2014     46094 BC ENDEAVORS DBA TRA Instructional materials &      10837               5,045.00 199 E 11 6223 86 001 0 22 000                0
                                          supplies for the EMT & EMS                                                                                
                                          classes                                                                                                   
01/09/2014     46094 BC ENDEAVORS DBA TRA Instructional materials &      10837               1,395.00 199 E 11 6321 86 001 0 22 000                0
                                          supplies for the EMT & EMS                                                                                
                                          classes                                                                                                   
01/09/2014     46095 BHATT, ARUN          Meals for Area Band on         01112014              244.00 199 E 36 6412 66 999 0 99 000                0
                                          1/11/2014 in Robinson (5                                                                                  
                                          students & 4 adults)                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      111

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/09/2014     46096 BLUE BELL CREAMERIES Monthly stmt for food          12312013              365.82 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
01/09/2014     46096 BLUE BELL CREAMERIES Monthly stmt for food          12312013              355.95 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
01/09/2014     46096 BLUE BELL CREAMERIES Monthly stmt for food          12312013              229.92 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
01/09/2014     46096 BLUE BELL CREAMERIES Monthly stmt for food          12312013              231.93 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
01/09/2014     46097 BOWDEN, SCOT         Official for boys Basketball   038865                 87.54 181 E 36 6299 99 001 0 91 000                0
                                          vs. Graham on 1/7/14                                                                                      
01/09/2014     46098 CANNON, BILLIE       Refund of balance in           12202013               14.00 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                   
01/09/2014     46099 CENTER FOR LEARNING  Teacher training               1550                  500.00 199 E 13 6411 00 041 0 11 000        410591032
01/09/2014     46100 COMFORT SUITES       Lodging for UIL Debate meet    01102014              338.12 199 E 36 6412 86 999 0 99 000                0
                                          at Princeton High School on                                                                               
                                          1/10-11/2014 (4 students & 2                                                                              
                                          adults)                                                                                                   
01/09/2014     46101 DEMERS, CHRIS        Official for HS basketball     038849                145.60 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hico on 12/20/13                                                                                      
01/09/2014     46102 LINDA DERRICK        Community Based Instruction    12312013              170.79 437 E 11 6412 54 751 0 23 097       4370591065
                                          Services                                                                                                  
01/09/2014     46102 LINDA DERRICK        Community Based Instruction    12312013              360.00 437 E 11 6299 54 751 0 99 097       4370591065
                                          Services                                                                                                  
01/09/2014     46103 FOREMAN, JACE        Official for boys Basketball   038866                 69.92 181 E 36 6299 99 001 0 91 000                0
                                          vs. Graham on 1/7/14                                                                                      
01/09/2014     46104 GIBSON, AUSTIN       Clock Operator for HS          038855                 12.00 181 E 36 6299 99 001 0 91 000                0
                                          basketball vs. Hico on                                                                                    
                                          12/20/13                                                                                                  
01/09/2014     46105 GRAINGER             FILTER FOR ICE MACHINE AT      9322953747            137.48 199 E 51 6317 00 800 0 99 000       8000591152
                                          TIGER ARENA                                                                                               
01/09/2014     46106 GRIFFIN, RICKY       Official for HS basketball     038848                120.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hico on 12/20/13                                                                                      
01/09/2014     46107 HIGGINBOTHAMS LBR CO Dec. stmt of charges           12312013               18.98 199 E 11 6399 99 001 0 11 000                0
01/09/2014     46107 HIGGINBOTHAMS LBR CO Dec. stmt of charges           12312013              159.22 199 E 51 6317 00 800 0 99 000                0
01/09/2014     46107 HIGGINBOTHAMS LBR CO Dec. stmt of charges           12312013              106.34 199 E 51 6318 00 800 0 99 000                0
01/09/2014     46107 HIGGINBOTHAMS LBR CO Dec. stmt of charges           12312013              113.28 199 E 51 6319 00 800 0 99 000                0
01/09/2014     46108 HILLSBORO I.S.D.     powerlifting entry             01112014              500.00 181 E 36 6499 00 001 0 91 019       1820591046
01/09/2014     46109 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5648721.0          1,607.93 199 E 51 6316 00 800 0 99 000       8000591145
                                          CAMPUSES                                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      112

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/09/2014     46110 JIM LORD PRODUCTIONS Local Grant IS1 - Be a Hero    407                   625.00 199 E 11 6299 85 101 0 11 000       7500591037
                                          Assembly                                                                                                  
01/09/2014     46110 JIM LORD PRODUCTIONS Local Grant IS1 - Be a Hero    407                   625.00 199 E 11 6299 85 102 0 11 000       7500591037
                                          Assembly                                                                                                  
01/09/2014     46111 KARPEL, MARK         Official for Basketball vs.    038860                149.66 181 E 36 6299 99 001 0 91 000                0
                                          Venus/Lake Worth on 1/3/2014                                                                              
01/09/2014     46112 LAMBERT OIL CO., INC Dec. stmt of fuel charges      12312013            5,868.49 161 E 34 6311 88 888 0 99 000                0
01/09/2014     46113 LEOPARD ATHLETICS    Entry fee for Varsity Boys     12052013              150.00 181 E 36 6499 00 001 0 91 019       1820591049
                                          Basketball for Lorena Tourn.                                                                              
01/09/2014     46114 MARTIN, JAMIE        Official for JH basketball     038842                150.00 181 E 36 6299 99 041 0 91 000                0
                                          tournament on 12/14/13                                                                                    
01/09/2014     46115 MATHEWS, WOODY       Official for HS basketball     038847                155.77 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hico on 12/20/13                                                                                      
01/09/2014     46116 CONNIE MCCORMICK     Meals for UIL Debate meet @    01102014              214.00 199 E 36 6412 86 999 0 99 000                0
                                          Princeton High School on                                                                                  
                                          1/10-11/2014 (4 students & 2                                                                              
                                          adults)                                                                                                   
01/09/2014     46117 CONNIE MCCORMICK     Meals for UIL Academic meet    01112014              467.00 199 E 36 6412 86 999 0 99 000                0
                                          in Mansfield on 1/11/2014 (28                                                                             
                                          students & 4 adults)                                                                                      
01/09/2014     46118 NATIONAL COUNCIL OF  MATHEMATICS JOURNAL FOR        2318238                84.00 199 E 13 6399 00 102 0 99 000       1020591039
                                          LITERACY LOUNGE                                                                                           
01/09/2014     46119 NICKOLS, JOHN        Official for Basketball vs.    038859                151.13 181 E 36 6299 99 001 0 91 000                0
                                          Venus/Lake Worth on 1/3/2014                                                                              
01/09/2014     46120 ODYSSEY WARE         Local grant HS#1               31260113            9,000.00 199 E 11 6399 85 001 0 11 000       7500591030
01/09/2014     46121 J.W. PEPPER & SON, I Music for JH & HS Choir        05793457                3.34 199 E 11 6399 05 001 0 11 000         30591033
01/09/2014     46121 J.W. PEPPER & SON, I Music for JH & HS Choir        05793457                2.61 199 E 11 6399 05 041 0 11 000         30591033
01/09/2014     46122 POLLARD, LARRY       Official for Basketball vs.    038861                170.00 181 E 36 6299 99 001 0 91 000                0
                                          Venus/Lake Worth on 1/3/2014                                                                              
01/09/2014     46122 POLLARD, LARRY       Official for boys Basketball   038868                102.60 181 E 36 6299 99 001 0 91 000                0
                                          vs. Graham on 1/7/14                                                                                      
01/09/2014     46123 PRINCETON ISD        Registration fee for UIL       01102014               70.00 199 E 36 6499 39 001 0 99 000                0
                                          Debate meet on 1/10-11/2014                                                                               
01/09/2014     46124 REALLY GOOD STUFF    GENERAL SUPPLIES - MANDY       4567786               151.19 199 E 11 6399 99 101 0 11 000       1010591039
                                          GOSDIN                                                                                                    
01/09/2014     46125 REGION VII UIL MUSIC UIL Fee for Solo and Ensemble  01092014              144.00 199 E 36 6499 05 001 0 99 000         30591041
                                          (Choir)                                                                                                   
01/09/2014     46126 RENTAL ONE           STREET SWEEPER RENTAL FOR      422255-000            195.31 199 E 51 6269 00 800 0 99 000       8000591153
                                          GROUNDS DEPARTMENT                                                                                         

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      113

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/09/2014     46127 ROPER, JEFF          Refund of balance in           01082014               27.20 240 R 00 5751 70 041 0 00 000                0
                                          students' lunch account                                                                                   
01/09/2014     46128 ROTAN, SHELBY        Clock Operator for HS          038856                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          basketball vs. Hico on                                                                                    
                                          12/20/13                                                                                                  
01/09/2014     46129 RYAN, PAUL           Official for JH basketball     038843                150.00 181 E 36 6299 99 041 0 91 000                0
                                          tournament on 12/14/13                                                                                    
01/09/2014     46130 SALSBURY, DARYL      Official for JH basketball     038845                180.00 181 E 36 6299 99 041 0 91 000                0
                                          tournament on 12/14/13                                                                                    
01/09/2014     46131 SAM'S CLUB DIRECT    Membership fee for Admin.      999999                 15.00 199 E 23 6499 00 041 0 99 000                0
                                          acct. & JH acct in order to                                                                               
                                          keep using POs at Sam's                                                                                   
01/09/2014     46131 SAM'S CLUB DIRECT    Membership fee for Admin.      999999                 75.00 199 E 41 6499 99 750 0 99 000                0
                                          acct. & JH acct in order to                                                                               
                                          keep using POs at Sam's                                                                                   
01/09/2014     46132 SHERMAN, ROBERT      Official for boys Basketball   038864                107.21 181 E 36 6299 99 001 0 91 000                0
                                          vs. Graham on 1/7/14                                                                                      
01/09/2014     46133 SIMPSON, BARRY       Official for boys Basketball   038867                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Graham on 1/7/14                                                                                      
01/09/2014     46133 SIMPSON, BARRY       Official for HS basketball     038853                 40.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hico on 12/20/13                                                                                      
01/09/2014     46134 SMITH, CHESTNEY      Official for JH basketball     038840                180.00 181 E 36 6299 99 041 0 91 000                0
                                          tournament on 12/14/13                                                                                    
01/09/2014     46134 SMITH, CHESTNEY      Official for HS basketball     038851                 75.59 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hico on 12/20/13                                                                                      
01/09/2014     46135 SNODGRASS, SLOAN     Refund of balance in           01072014               30.55 240 R 00 5751 70 101 0 00 000                0
                                          student's lunch account                                                                                   
01/09/2014     46136 SNOW GARRETT WILLIAM Final billing on preparation   24531               6,630.00 199 E 41 6212 00 750 0 99 000                0
                                          of annual audit report for                                                                                
                                          the year ended August 31,                                                                                 
                                          2013                                                                                                      
01/09/2014     46137 SPINKS & GREEN AUTO  Dec. stmt of charges           12312013            2,846.65 161 E 34 6315 00 888 0 99 000                0
01/09/2014     46138 STEELE, RALPH        Official for HS basketball     038852                 99.33 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hico on 12/20/13                                                                                      
01/09/2014     46139 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201311             28.00 199 E 41 6499 09 750 0 99 000       8000591154
                                          PERSONNEL DEPARTMENT                                                                                      
01/09/2014     46140 TIMBERVIEW HS UIL AC Entry fees for 2014 Mansfield  01112014              466.00 199 E 36 6499 69 001 0 99 000                0
                                          Timberview HS UIL Academic                                                                                
                                          tourn. on 1/11/2014                                                                                        

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      114

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/09/2014     46141 TX EDUCATIONAL PAPER Books & materials for UIL      T63858-P              311.90 199 E 36 6399 69 001 0 99 000                0
                                          Academics                                                                                                 
01/09/2014     46142 UNIFIRST COR.        Dec. stmt of charges           12312013               87.20 161 E 34 6294 00 888 0 99 000                0
01/09/2014     46142 UNIFIRST COR.        Dec. stmt of charges           12312013              499.01 199 E 51 6294 00 800 0 99 000                0
01/09/2014     46143 VAUGHN, NANA         Mileage reimb. for travel to   12192013                3.39 199 E 11 6411 00 999 0 24 000                0
                                          homebound student on                                                                                      
                                          12/18-19/2013                                                                                             
01/09/2014     46144 VINEYARD, DONNA      Gate Keeper for HS basketball  038854                 30.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hico on 12/20/13                                                                                      
01/09/2014     46146 WALMART COMMUNITY    GENERAL SUPPLIES, 2ND GRADE    007620                 75.46 199 E 11 6399 99 101 0 11 000       1010591042
                                          TURKEY TRAIL UNIT                                                                                         
01/09/2014     46146 WALMART COMMUNITY    GENERAL SUPPLIES/MATERIALS     009629                366.50 199 E 11 6399 99 101 0 11 000       1010591049
                                          FOR DECEMBER CLASSROOM                                                                                    
                                          ACTIVITES.                                                                                                
01/09/2014     46146 WALMART COMMUNITY    ART/CRAFT SUPPLIES SUCH AS     002400                 98.48 199 E 11 6399 99 102 0 11 000       1020591058
                                          TAPES, GLUE, WRAPPING PAPER,                                                                              
                                          CRAFT STICKS, ECT NOT TO                                                                                  
                                          EXCEED 150.00                                                                                             
01/09/2014     46146 WALMART COMMUNITY    Miscellaneous classroom        004953                 74.87 437 E 11 6399 00 751 0 23 097       4370591025
                                          supplies                                                                                                  
01/09/2014     46146 WALMART COMMUNITY    Miscellaneous classroom        002584                 59.42 437 E 11 6399 54 751 0 23 097       4370591050
                                          suppies                                                                                                   
01/09/2014     46147 WATKINS, GREG        Official for Basketball vs.    038858                158.48 181 E 36 6299 99 001 0 91 000                0
                                          Venus/Lake Worth on 1/3/2014                                                                              
01/09/2014     46148 WEST, ALAN           Event Security for Basketball  038863                200.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Venus/Lake Worth on                                                                                   
                                          1/3/2014                                                                                                  
01/09/2014     46148 WEST, ALAN           Event Security for HS          038857                112.50 199 E 52 6299 00 999 0 91 000                0
                                          basketball vs. Hico on                                                                                    
                                          12/20/13                                                                                                  
01/09/2014     46149 WHATABURGER, INC     Meals for athletes             862566                119.80 181 E 36 6412 00 001 0 91 019       1810591035
01/09/2014     46150 WILLIAMS, CHRIS      Official for JH basketball     038844                150.00 181 E 36 6299 99 041 0 91 000                0
                                          tournament on 12/14/13                                                                                    
01/09/2014     46151 WILLIAMSON, MIKE     Official for Basketball vs.    038862                184.86 181 E 36 6299 99 001 0 91 000                0
                                          Venus/Lake Worth on 1/3/2014                                                                              
01/09/2014     46151 WILLIAMSON, MIKE     Official for JH basketball     038841                180.00 181 E 36 6299 99 041 0 91 000                0
                                          tournament on 12/14/13                                                                                    
01/09/2014     46151 WILLIAMSON, MIKE     Official for HS basketball     038850                 58.65 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hico on 12/20/13                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      115

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/09/2014     46152 WILSON BROS. INC.    Dec. stmt of charges for tire  020148                 16.00 161 E 34 6315 00 888 0 99 000                0
                                          repair                                                                                                    
01/09/2014     46153 WINDHAM, MATT        Event Security for boys        038869                100.00 199 E 52 6299 00 999 0 91 000                0
                                          Basketball vs. Graham on                                                                                  
                                          1/7/14                                                                                                    
01/09/2014     46154 YODER, THOMAS        Event Security for JH          038846                250.00 199 E 52 6299 00 999 0 91 000                0
                                          basketball tournament on                                                                                  
                                          12/14/13                                                                                                  
01/14/2014     46155 KIMBERLY ALLEN       Mileage reimb. for SSA travel  12282013              100.57 437 E 11 6411 00 751 0 23 000                0
                                          from 12/1-28/2013                                                                                         
01/14/2014     46156 AMERICAN TIRE DISTRI TIRES FOR BUS #96 FOR          S041023786            657.48 161 E 34 6315 00 888 0 99 000       8000591124
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/14/2014     46156 AMERICAN TIRE DISTRI TIRES FOR BUS #99 FOR          S042393469            657.48 161 E 34 6315 00 888 0 99 000       8000591170
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/14/2014     46157 AT&T                 Internet service for Jan.      01012014              380.00 199 E 51 6256 21 999 0 99 000                0
                                          2014                                                                                                      
01/14/2014     46158 BEDFORD, WILLIAM     Official for HS basketball     038876                159.49 181 E 36 6299 99 001 0 91 000                0
                                          vs. Stephenville on 1/10/2014                                                                             
01/14/2014     46159 BHATT, ARUN          Meals for HS band to go to     0117-18201            566.00 199 E 36 6412 66 999 0 99 000                0
                                          the Region Clinic in                                                                                      
                                          Stephenville on 1/17-18/2014                                                                              
                                          (14 students & 2 adults                                                                                   
                                          Friday/4 adults Saturday)                                                                                 
01/14/2014     46159 BHATT, ARUN          Meals for JH band to attend    01172014              132.00 199 E 36 6412 86 999 0 99 000                0
                                          the District Clinic in                                                                                    
                                          Castleberry on 1/17/2014 (3                                                                               
                                          students & 2 adults)                                                                                      
01/14/2014     46160 BLICK ART MATERIALS  ART SUPPLIES                   2480527               293.10 199 E 11 6399 19 102 0 11 000       1020591054
01/14/2014     46161 BORDEN DAIRY         Monthly stmt for food          12312013              543.90 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
01/14/2014     46161 BORDEN DAIRY         Monthly stmt for food          12312013              529.20 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
01/14/2014     46161 BORDEN DAIRY         Monthly stmt for food          12312013            1,381.80 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
01/14/2014     46161 BORDEN DAIRY         Monthly stmt for food          12312013            1,043.70 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
01/14/2014     46162 BRACKETT & ELLIS     For legal services rendered    201715                 45.00 199 E 41 6211 00 701 0 99 000                0
                                          through 12/25/2013                                                                                        
01/14/2014     46162 BRACKETT & ELLIS     For legal services regarding   201716                181.26 199 E 41 6211 00 701 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      116

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          audit responses rendered                                                                                  
                                          through 12/25/2013                                                                                        
01/14/2014     46163 BUCK'S WHEEL & EQUIP BUS REPAIR SUPPLIES FOR        33419                 536.00 161 E 34 6315 00 888 0 99 000       8000591156
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/14/2014     46163 BUCK'S WHEEL & EQUIP BUS REPAIR FOR BUS #88 FOR     33521                 232.00 161 E 34 6246 00 888 0 99 000       8000591157
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/14/2014     46163 BUCK'S WHEEL & EQUIP REPAIR OF BUS #99 FOR          33448                 115.95 161 E 34 6246 00 888 0 99 000       8000591158
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/14/2014     46163 BUCK'S WHEEL & EQUIP REPAIR OF BUS #96 FOR          33522                 200.95 161 E 34 6246 00 888 0 99 000       8000591159
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/14/2014     46164 CARAWAY, PHILLIP     Official for JH basketball     038870                104.75 181 E 36 6299 99 041 0 91 000                0
                                          vs. Hillsboro on 1/9/2014                                                                                 
01/14/2014     46165 CLEBURNE HIGH SCHOOL JH basketball tournament       01242014              200.00 181 E 36 6499 00 041 0 91 019       1820591055
                                          entry                                                                                                     
01/14/2014     46166 COCA COLA BOTTLING C Dec. stmt for food service,    1311411805            745.92 240 E 35 6341 00 001 0 99 000                0
                                          HS                                                                                                        
01/14/2014     46166 COCA COLA BOTTLING C Dec. stmt for food service,    1311411804            109.44 240 E 35 6341 00 041 0 99 000                0
                                          JH                                                                                                        
01/14/2014     46167 COLORADO BOXED BEEF  Nov. stmt for food service,    6570172                43.12 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
01/14/2014     46167 COLORADO BOXED BEEF  Nov. stmt for food service,    6570172                35.42 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
01/14/2014     46167 COLORADO BOXED BEEF  Nov. stmt for food service,    6570172                41.58 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
01/14/2014     46167 COLORADO BOXED BEEF  Nov. stmt for food service,    6570172                33.88 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
01/14/2014     46168 COX, RYAN            Official for JH basketball     038872                 76.95 181 E 36 6299 99 041 0 91 000                0
                                          vs. Hillsboro on 1/9/2014                                                                                 
01/14/2014     46169 DELL COMPUTER        RAID Controller for backup     XJ9CW6W99             696.59 199 E 53 6399 21 999 0 99 000        210591047
                                          server. Provides hardware                                                                                 
                                          instead of software support                                                                               
                                          for redundancy of data.                                                                                   
                                          Recommended by Dell technical                                                                             
                                          support.                                                                                                  
01/14/2014     46170 EDUCATION LOGISTICS, QUARTERLY SUBSCRIPTION FEES    096266              1,578.00 161 E 34 6499 00 888 0 99 000       8000591162
                                          FOR EDULOG EPTS ROUTING                                                                                   
01/14/2014     46171 FUNK, STEVEN         Official for HS basketball     038877                156.10 181 E 36 6299 99 001 0 91 000                0
                                          vs. Stephenville on 1/10/2014                                                                             
01/14/2014     46172 GANDY INK            T shirts for PowerSet          293074                323.00 429 E 11 6399 00 001 3 11 182       7500591032 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      117

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/14/2014     46172 GANDY INK            T shirts for PowerSet          293078                306.00 429 E 11 6399 00 001 3 11 182       7500591032
01/14/2014     46173 GATESVILLE H.S.      baseball tournament entry      01142014              130.00 181 E 36 6499 00 001 0 91 019       1820591053
01/14/2014     46174 GREEN AIR            REPAIR OF HVAC UNITS AT HIGH   01082014            2,500.00 199 E 51 6245 00 800 0 99 000       8000591172
                                          SCHOOL CAMPUS                                                                                             
01/14/2014     46175 HOLT CAT, LTD        BUS REPAIR PARTS FOR BUS #81   PIKF005315            232.10 161 E 34 6315 00 888 0 99 000       8000591166
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
01/14/2014     46176 INTERSTATE BILLING S REPAIR OF BUS #89 FOR          93210751            2,335.21 161 E 34 6246 00 888 0 99 000       8000591169
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/14/2014     46177 RANDY IVY            Official for JH basketball     038871                 75.59 181 E 36 6299 99 041 0 91 000                0
                                          vs. Hillsboro on 1/9/2014                                                                                 
01/14/2014     46178 KIRBO'S OFFICE SYSTE Contract overage charge for    97915                  73.95 199 E 11 6249 41 041 0 11 000                0
                                          the 12/10/2013 to 1/9/2014                                                                                
                                          overage period                                                                                            
01/14/2014     46178 KIRBO'S OFFICE SYSTE Contract overage charge for    97915                  49.94 199 E 11 6249 41 101 0 11 000                0
                                          the 12/10/2013 to 1/9/2014                                                                                
                                          overage period                                                                                            
01/14/2014     46178 KIRBO'S OFFICE SYSTE Contract overage charge for    97915                  63.47 199 E 11 6249 41 102 0 11 000                0
                                          the 12/10/2013 to 1/9/2014                                                                                
                                          overage period                                                                                            
01/14/2014     46178 KIRBO'S OFFICE SYSTE Contract overage charge for    97915                  14.19 199 E 41 6249 00 750 0 99 000                0
                                          the 12/10/2013 to 1/9/2014                                                                                
                                          overage period                                                                                            
01/14/2014     46178 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Jan.   97329                 350.00 199 E 11 6269 41 041 0 11 000                0
                                          2014                                                                                                      
01/14/2014     46178 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Jan.   97329                 612.50 199 E 11 6269 41 101 0 11 000                0
                                          2014                                                                                                      
01/14/2014     46178 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Jan.   97329                 350.00 199 E 11 6269 41 102 0 11 000                0
                                          2014                                                                                                      
01/14/2014     46178 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Jan.   97329                  87.50 199 E 23 6269 41 101 0 99 000                0
                                          2014                                                                                                      
01/14/2014     46178 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Jan.   97329                 350.00 199 E 41 6269 00 750 0 99 000                0
                                          2014                                                                                                      
01/14/2014     46179 KLERITEC             Athletic training supplies     162431                515.25 181 E 36 6399 00 001 0 91 019       1820591056
01/14/2014     46180 WILLIAM V. MACGILL & SHARPS CONTAINER               IN0465397              20.75 199 E 33 6399 00 102 0 99 000       1020591056
01/14/2014     46181 MARTIN-WOOD OFFICE P GENERAL SUPPLIES, GRES OFFICE  83502                 101.94 199 E 11 6399 99 101 0 11 000       1010591053
01/14/2014     46181 MARTIN-WOOD OFFICE P LAMINATING FILM                83341                 119.98 199 E 11 6399 99 102 0 11 000       1020591053
01/14/2014     46182 MARTIN, RICHARD      Official for HS basketball     038875                152.38 181 E 36 6299 99 001 0 91 000                0
                                          vs. Stephenville on 1/10/2014                                                                             
01/14/2014     46183 MATTHEWS, AMANDA     Refund of balance in           01092014               15.60 240 R 00 5751 70 041 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      118

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          student's lunch account                                                                                   
01/14/2014     46184 SHELLEY MCFADIN      Mileage reimb. for SSA travel  12282013               98.32 437 E 11 6411 00 751 0 23 000                0
                                          from 12/1-28/2013                                                                                         
01/14/2014     46185 MEDICAID CLAIMS SOLU Medicaid Reimbursement         13-213901-              4.27 437 E 33 6299 54 751 0 23 000       4370591068
                                          Services                                                                                                  
01/14/2014     46185 MEDICAID CLAIMS SOLU Medicaid Reimbursement         14-213901-            396.80 437 E 33 6299 54 751 0 23 000       4370591068
                                          Services                                                                                                  
01/14/2014     46185 MEDICAID CLAIMS SOLU Medicaid Reimbursement         14-111902-             54.67 437 E 33 6299 54 751 0 23 000       4370591068
                                          Services                                                                                                  
01/14/2014     46185 MEDICAID CLAIMS SOLU Medicaid Reimbursement         14-111903-            111.84 437 E 33 6299 54 751 0 23 000       4370591068
                                          Services                                                                                                  
01/14/2014     46186 MUNICIPAL SER. BUR.C Toll charges for trip to       LE8830                  8.62 199 E 41 6499 99 750 0 99 000                0
                                          Austin for the Election Law                                                                               
                                          Seminar on 12/4-5/2013                                                                                    
01/14/2014     46187 PARHAM WRECKER SERVI WRECKER SERVICE FOR BUS #89    58166                 250.00 161 E 34 6246 00 888 0 99 000       8000591161
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
01/14/2014     46188 PINNACLE MEDICAL MAN WRECKER SERVICE FOR BUS #89    50326                  27.00 199 E 36 6299 84 001 0 99 000                0
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
01/14/2014     46189 POLLARD, LARRY       Official for HS basketball     038879                 96.95 181 E 36 6299 99 001 0 91 000                0
                                          vs. Stephenville on 1/10/2014                                                                             
01/14/2014     46190 REEVES, TAMMY        Mileage reimb. for SSA travel  12282013              124.88 437 E 31 6411 00 751 0 23 000                0
                                          from 12/1-28/2013                                                                                         
01/14/2014     46191 REGION VII UIL MUSIC Fees for UIL Solo and          02082014              824.00 199 E 36 6499 03 001 0 99 000         30591042
                                          Ensemble                                                                                                  
01/14/2014     46192 PAM REYNOLDS         Community based instruction    12312013              104.09 437 E 11 6412 54 751 0 23 097       4370591066
                                          services                                                                                                  
01/14/2014     46193 SASANO, CAROLYN PH D School Psychological Services  2013                  800.00 313 E 31 6219 00 999 4 23 000       4370591067
01/14/2014     46194 SCHOLASTIC & SPORTS  Letter jackets                 21042               1,122.00 181 E 36 6497 00 001 0 91 019       1820591034
01/14/2014     46194 SCHOLASTIC & SPORTS  Letter jackets                 21042                 102.00 199 E 36 6497 03 001 0 99 000       1820591034
01/14/2014     46194 SCHOLASTIC & SPORTS  Letter jackets                 21042                  51.00 199 E 36 6497 05 001 0 99 000       1820591034
01/14/2014     46194 SCHOLASTIC & SPORTS  Letter jackets                 21042                 204.00 199 E 36 6497 65 001 0 99 000       1820591034
01/14/2014     46195 SCHOOL NEWSPAPERS ON Website hosting, domain        4830                  300.00 199 E 11 6399 34 001 0 22 000         10591076
                                          renewal, and unlimited                                                                                    
                                          support fee                                                                                               
01/14/2014     46196 SIMPSON, BARRY       Official for JH basketball     038873                 60.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Hillsboro on 1/9/2014                                                                                 
01/14/2014     46196 SIMPSON, BARRY       Official for HS basketball     038878                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Stephenville on 1/10/2014                                                                             
01/14/2014     46197 SMITH, CHESTNEY      Official for HS basketball     038880                121.53 181 E 36 6299 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      119

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          vs. Stephenville on 1/10/2014                                                                             
01/14/2014     46198 STEPHENVILLE JUNIOR  JH basketball tournament       01172014              150.00 181 E 36 6499 00 041 0 91 019       1820591054
                                          entry                                                                                                     
01/14/2014     46199 TALAVERA, RICHARD    Event security for JH          038874                 62.50 199 E 52 6299 00 999 0 91 000                0
                                          basketball vs. Hillsboro on                                                                               
                                          1/9/2014                                                                                                  
01/14/2014     46199 TALAVERA, RICHARD    Event Security for HS          038883                112.50 199 E 52 6299 00 999 0 91 000                0
                                          basketball vs. Stephenville                                                                               
                                          on 1/10/2014                                                                                              
01/14/2014     46200 WENDY THOMPSON       Meals for PowerSet trip to UT  01162014              136.00 429 E 11 6412 00 001 4 22 182                0
                                          Southwestern on 1/16/2014 (16                                                                             
                                          students & 2 adults)                                                                                      
01/14/2014     46201 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR             3000838112            689.77 199 E 51 6245 00 800 0 99 000       8000591160
                                          MAINTENANCE AGREEMENT                                                                                     
01/14/2014     46202 VERIZON WIRELESS     Jan. billing for 1 jet pack    9717611788              3.80 199 E 51 6256 21 101 0 99 000                0
01/14/2014     46202 VERIZON WIRELESS     Jan. billing for 1 jet pack    9717611788              3.80 199 E 51 6256 21 102 0 99 000                0
01/14/2014     46202 VERIZON WIRELESS     Jan. billing for 1 jet pack    9717611788             11.40 199 E 51 6256 21 041 0 99 000                0
01/14/2014     46202 VERIZON WIRELESS     Jan. billing for 1 jet pack    9717611788             18.99 199 E 51 6256 21 001 0 99 000                0
01/14/2014     46202 VERIZON WIRELESS     Jan. billing for wireless      9717580040             19.06 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
01/14/2014     46202 VERIZON WIRELESS     Jan. billing for wireless      9717627049            114.05 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
01/14/2014     46203 WARD'S               Classroom materials for        8056174266             68.70 199 E 11 6399 16 001 0 11 000         10581202
                                          science                                                                                                   
01/14/2014     46204 WEST, ALAN           Event Security for HS          038882                112.50 199 E 52 6299 00 999 0 91 000                0
                                          basketball vs. Stephenville                                                                               
                                          on 1/10/2014                                                                                              
01/14/2014     46205 WHITE, KATHRYN       Mileage reimb. for SSA travel  12282013              114.13 437 E 11 6411 00 751 0 23 000                0
                                          from 12/1-28/2013                                                                                         
01/14/2014     46206 WILLIAMSON, MIKE     Mileage for calling            12142013               41.82 181 E 36 6299 99 001 0 91 000                0
                                          tournaments on 12/13 &                                                                                    
                                          14/2013                                                                                                   
01/14/2014     46206 WILLIAMSON, MIKE     Official for HS basketball     038881                103.73 181 E 36 6299 99 001 0 91 000                0
                                          vs. Stephenville on 1/10/2014                                                                             
01/17/2014     46207 AMAZON.COM CORPORATE Office supplies                1986544194             43.98 437 E 21 6399 00 751 0 23 000       4370591062
01/17/2014     46207 AMAZON.COM CORPORATE Keyboard covers for Auto       2837838800             26.00 199 E 11 6399 21 999 0 22 000        210591042
                                          Shop/CATE area to use on                                                                                  
                                          MacBooks so they will stay                                                                                
                                          clean                                                                                                      

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      120

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/17/2014     46207 AMAZON.COM CORPORATE Classroom supplies             0895432453             46.63 437 E 11 6399 00 751 0 23 097       4370591057
01/17/2014     46208 ATHLETIC SUPPLY      JH basketball supplies         105840                941.00 181 E 36 6399 92 041 0 91 017       1820591039
01/17/2014     46208 ATHLETIC SUPPLY      Electric Ball Inflator         106110                104.00 181 E 36 6399 92 001 0 91 016       1810591026
01/17/2014     46208 ATHLETIC SUPPLY      Basketballs                    105839                630.00 181 E 36 6399 92 041 0 91 018       1810591018
01/17/2014     46208 ATHLETIC SUPPLY      Supplies                       105838                495.60 181 E 36 6399 92 001 0 91 016       1810591019
01/17/2014     46209 BIRDIE BALL INC.     P E supplies                   9724                  350.00 199 E 11 6399 07 001 0 11 000         10591080
01/17/2014     46210 ROBERT BROOKE & ASSO LAMINATE REPLACEMENT STALL     432253                175.59 199 E 51 6317 00 800 0 99 000       8000591063
                                          DOOR FOR JUNIOR HIGH BOYS'                                                                                
                                          RESTROOM ON 100 HALLWAY                                                                                   
01/17/2014     46211 CAMPOS, PATRICIA     Mileage reimb. for travel to   01112014               11.30 199 E 11 6411 00 999 0 24 000                0
                                          homebound student on                                                                                      
                                          1/11/2014                                                                                                 
01/17/2014     46212 CENTER FOR LEARNING  Local Grant IS2-Updated GCS    1634                  460.00 199 E 11 6399 85 102 0 24 000       7500591038
                                          software                                                                                                  
01/17/2014     46213 DIRECT ENERGY BUSINE Monthly electricity billing    1400700199         21,154.40 199 E 51 6257 00 800 0 99 000                0
                                          for December 2013 (only                                                                                   
                                          meters that were not                                                                                      
                                          previously billed)                                                                                        
01/17/2014     46213 DIRECT ENERGY BUSINE Monthly electricity billing    1400700199            228.67 199 E 51 6257 00 888 0 99 000                0
                                          for December 2013 (only                                                                                   
                                          meters that were not                                                                                      
                                          previously billed)                                                                                        
01/17/2014     46213 DIRECT ENERGY BUSINE Monthly electricity billing    1400700199            775.76 199 E 51 6257 78 800 0 99 000                0
                                          for December 2013 (only                                                                                   
                                          meters that were not                                                                                      
                                          previously billed)                                                                                        
01/17/2014     46214 DUBLIN H.S. ATH.BOOS powerlifting entry fees        01182014              675.00 181 E 36 6499 00 001 0 91 019       1820591057
01/17/2014     46215 FORT WORTH ZOO       DISTANCE LEARNING              SI001856               25.00 199 E 11 6399 99 102 0 11 000       1020591066
01/17/2014     46216 GLEN ROSE NEWS, INC  Dec. stmt for adv. charges -   0021                   26.80 199 E 51 6499 00 800 0 99 000                0
                                          personnel                                                                                                 
01/17/2014     46217 GRANDVIEW ISD        OAP clinic                     0000009               350.00 199 E 36 6499 02 001 0 99 000         10591078
01/17/2014     46218 HILLSBORO I.S.D.     OAP Workshop                   02272014              150.00 199 E 36 6499 02 001 0 99 000         10591083
01/17/2014     46219 HILLSBORO I.S.D.     powerlifting meals             11114PM               102.00 181 E 36 6412 00 001 0 91 019       1820591058
01/17/2014     46220 HOWARD TECHNOLOGY SO INK CARTRIDGES                 13-0063715          2,136.00 199 E 11 6399 38 102 0 11 000       1020591057
01/17/2014     46221 NEXTLINK BROADBAND   January stmt for internet      EPIV000000          1,204.00 199 E 51 6256 21 999 0 99 000                0
                                          service                                                                                                   
01/17/2014     46222 NORTH CROWLEY HIGH S baseball tournament entry      02272014              150.00 181 E 36 6499 00 001 0 91 019       1820591060
01/17/2014     46223 PENN STATE INDUSTRIE SUPPLIES                       801785                  7.95 199 E 11 6399 40 041 0 22 000        410591042
01/17/2014     46224 PIONEER MANUFACTURIN BLITZ PAINT REMOVER SOLUTION   INV503366             527.50 199 E 51 6318 00 800 0 99 000       8000591165 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      121

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          FOR GROUNDS DEPARTMENT                                                                                    
01/17/2014     46225 PITNEY BOWES         Rental charges for machine at  9632928-JA             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for Jan. 2014                                                                                          
01/17/2014     46226 RIDDELL, INC.        football suppllies             96253743            1,131.20 181 E 36 6399 90 001 0 91 015       1820591048
01/17/2014     46226 RIDDELL, INC.        JH football equipement         96076059            1,280.00 181 E 36 6399 90 041 0 91 017       1820591012
01/17/2014     46227 SCHOLASTIC BOOK CLUB BOOKS                          41780283               40.00 199 E 11 6399 99 102 0 11 000       1020591050
01/17/2014     46228 SPECTRUM CORP.       PRESEASON INSPECTION OF        3014137-IN            422.00 199 E 51 6249 00 800 0 99 000       8000591143
                                          SOFTBALL SCOREBOARD                                                                                       
01/17/2014     46229 STONE, ALLISON       Meals for the cheerleaders &   01172014               63.00 199 E 36 6412 86 999 0 99 000                0
                                          sponsor for basketball games                                                                              
                                          in Alvarado on 1/17/2014 (6                                                                               
                                          students & 1 adult)                                                                                       
01/17/2014     46230 TASA                 Registration for Mid-Winter    0106002213            255.00 199 E 23 6411 00 001 0 99 000         10591074
                                          Conference                                                                                                
01/17/2014     46231 TEA-DPS              certificates                   20140110              200.00 199 E 11 6399 99 001 0 11 000         10591068
01/17/2014     46232 TITAN SUPPORT SYSTEM powerlifting supplies          27140               1,070.50 181 E 36 6399 98 001 0 91 019       1820591040
01/17/2014     46233 TX DEPT OF STATE HEA Filing fee for the Texas Tier  21522                  50.00 199 E 51 6499 00 800 0 99 000                0
                                          Two Chemical Inventory Report                                                                             
                                          for calendar year 2013 for                                                                                
                                          TXT2 # 21522                                                                                              
01/17/2014     46234 TX DEPT OF LICENSING Elevator certification filing  11583                  20.00 199 E 51 6499 00 800 0 99 000                0
                                          fee                                                                                                       
01/17/2014     46235 US GAMES             PE SUPPLIES                    95805383              533.93 199 E 11 6399 07 102 0 11 000       1020591063
01/21/2014     46236 DELL MARKETING L.P.  Symantec backup Exec Yearly    XJ93C96D1           3,638.84 199 E 11 6399 21 999 0 11 000        210591041
                                          Renewal                                                                                                   
01/21/2014     46236 DELL MARKETING L.P.  Credit Memo from invoice       XJ999KX14          -2,484.17 199 E 11 6399 21 999 0 11 000        210591041
                                          XJ8KCX8W7                                                                                                 
01/21/2014     46237 GLEN ROSE AUTO PARTS 1102 Deluxe FRL Trio Air       348139                279.50 199 E 51 6317 00 800 0 99 000                0
                                          Filter for Auto Shop                                                                                      
01/21/2014     46238 GRACE PRODUCTS CORP. DVDS                           S1051                 215.00 199 E 11 6399 01 041 0 11 000        410591046
01/21/2014     46239 HENDERSON J H  P.T.O Meals for girls at             01112014              100.00 181 E 36 6412 00 041 0 91 019       1830591007
                                          Stephenville basketball                                                                                   
                                          tournament 1-11-14                                                                                        
01/21/2014     46240 DOUG OGLETREE        Meals for WIT trip to Austin   01222014              369.00 429 E 11 6412 00 001 4 22 181                0
                                          on 1/22/2014 for Tour of UT                                                                               
                                          Austin                                                                                                    
01/21/2014     46241 RATLIFF TIRE CO., IN TIRE REPAIR FOR BUS #99 FOR    01112014               50.00 161 E 34 6246 00 888 0 99 000       8000591174
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/21/2014     46242 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D341055                68.78 161 E 34 6315 00 888 0 99 000       8000591173 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      122

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/21/2014     46243 STONE, ALLISON       Meals for cheerleaders to go   01212014               55.00 199 E 36 6412 86 999 0 99 000                0
                                          to basketball games on                                                                                    
                                          1/21/2014 in Venus (5                                                                                     
                                          students & 1 adult)                                                                                       
01/21/2014     46244 TEXAS POTTERY SUPPLY SUPPLIES                       599                   447.90 199 E 11 6399 19 041 0 11 000        410591030
01/21/2014     46244 TEXAS POTTERY SUPPLY CLAY FOR ART                   600                    99.00 199 E 11 6399 19 102 0 11 000       1020591055
01/24/2014     46245 AT & T MOBILITY      Bill for cell phone usage for  2872439340             80.59 199 E 51 6256 00 800 0 99 000                0
                                          Jan. 2014                                                                                                 
01/24/2014     46246 BANTON, MARK         Official for JH Basketball     038886                 81.19 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 1/16/14                                                                                   
01/24/2014     46247 BLAIR, ELLEN         Staff travel                   01262014               87.00 199 E 13 6411 05 999 0 99 000       2000591023
01/24/2014     46248 MARK BURK            Official for JH Basketball     038885                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 1/16/14                                                                                   
01/24/2014     46250 CARDINAL'S SPORT TEA baseball supplies              O685822-01            540.00 181 E 36 6399 95 001 0 91 015       1820591038
01/24/2014     46250 CARDINAL'S SPORT TEA baseball supplies              O685822-02            165.00 181 E 36 6399 95 001 0 91 015       1820591038
01/24/2014     46250 CARDINAL'S SPORT TEA baseball supplies              T7003693             -165.00 181 E 36 6399 95 001 0 91 015       1820591038
01/24/2014     46250 CARDINAL'S SPORT TEA baseball supplies              O685822-03            884.30 181 E 36 6399 95 001 0 91 015       1820591038
01/24/2014     46250 CARDINAL'S SPORT TEA baseball supplies              O685822-04            479.90 181 E 36 6399 95 001 0 91 015       1820591038
01/24/2014     46250 CARDINAL'S SPORT TEA baseball supplies              O685822-05            203.70 181 E 36 6399 95 001 0 91 015       1820591038
01/24/2014     46250 CARDINAL'S SPORT TEA JH basketball supplies         O686066-01            672.40 181 E 36 6399 92 041 0 91 017       1820591041
01/24/2014     46250 CARDINAL'S SPORT TEA Basketball supplies for HS     O685649-01             64.20 181 E 36 6399 92 001 0 91 015       1820591068
                                          boys                                                                                                      
01/24/2014     46250 CARDINAL'S SPORT TEA Basketball supplies for HS     O685649-02            885.40 181 E 36 6399 92 001 0 91 015       1820591068
                                          boys                                                                                                      
01/24/2014     46250 CARDINAL'S SPORT TEA Basketball supplies for HS     O685649-03            155.90 181 E 36 6399 92 001 0 91 015       1820591068
                                          boys                                                                                                      
01/24/2014     46251 CICI'S PIZZA         JH basketball meals            362359                 55.00 181 E 36 6412 00 041 0 91 019       1820591064
01/24/2014     46252 COLORADO BOXED BEEF  January stmt for food          6637415                23.76 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
01/24/2014     46252 COLORADO BOXED BEEF  January stmt for food          6637415                19.51 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
01/24/2014     46252 COLORADO BOXED BEEF  January stmt for food          6637415                22.91 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
01/24/2014     46252 COLORADO BOXED BEEF  January stmt for food          6637415                18.66 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
01/24/2014     46253 COMFORT SUITES       Lodging for UIL Debate         01242014              555.85 199 E 36 6412 86 999 0 99 000                0
                                          tournament in Round Rock on                                                                               
                                          1/25/2014                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      123

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/24/2014     46254 TOMMY CORCORAN       Meals for the TASA Mid-Winter  01242014               72.00 199 E 13 6411 00 999 0 99 000                0
                                          Conference in Austin on                                                                                   
                                          1/26-28/2014                                                                                              
01/24/2014     46255 EARLY, TERRY         Event Security for JH          038888                 75.00 199 E 52 6299 00 999 0 91 000                0
                                          Basketball vs. Alvarado on                                                                                
                                          1/16/14                                                                                                   
01/24/2014     46256 RANDY HANEY          Staff travel                   01262014               51.00 199 E 13 6411 05 999 0 99 000       2000591025
01/24/2014     46257 HARTMAN, ERIK        scouting meal                  01142014               15.00 181 E 36 6411 00 001 0 91 020       1820591067
01/24/2014     46258 HILTON AUSTIN CONVEN Lodging for Mr. Corcoran to    01242014              539.08 199 E 13 6411 00 999 0 99 000                0
                                          attend the TASA Mid-Winter                                                                                
                                          Conference plus parking                                                                                   
01/24/2014     46259 HILTON AUSTIN CONVEN Staff travel                   012614                284.54 199 E 13 6411 05 999 0 99 000       2000591024
01/24/2014     46260 HILTON AUSTIN CONVEN Staff Travel                   01262014              539.08 199 E 13 6411 05 999 0 99 000       2000591022
01/24/2014     46261 HOUGHTON MIFFLIN CO  TESTING MATERIALS For GT       950117329             899.09 199 E 11 6339 00 101 0 11 000       1010591047
                                          SCREENING GRADES K-2, DONNA                                                                               
                                          FOWLER                                                                                                    
01/24/2014     46262 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5662079.0             94.58 199 E 51 6316 00 800 0 99 000       8000591171
                                          CAMPUSES                                                                                                  
01/24/2014     46262 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5662079.0          1,089.95 199 E 51 6316 00 800 0 99 000       8000591167
                                          CAMPUSES                                                                                                  
01/24/2014     46262 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5634545.0             23.25 199 E 51 6316 00 800 0 99 000       8000591167
                                          CAMPUSES                                                                                                  
01/24/2014     46262 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5648721.0            163.93 199 E 51 6316 00 800 0 99 000       8000591167
                                          CAMPUSES                                                                                                  
01/24/2014     46263 MICROGRAMS PUBLISHIN Microsgrams Software,          51420                 686.00 199 E 11 6399 21 999 0 11 000        210591024
                                          Elementary Campus, Windows                                                                                
                                          7/8 upgrade                                                                                               
01/24/2014     46264 O'QUINN, BLAKE       Meals for Ft. Worth Stock      01242014              123.00 199 E 13 6411 20 001 0 22 000                0
                                          Show - heifers & gilts on                                                                                 
                                          1/24-27/2014                                                                                              
01/24/2014     46265 PEARSON              TESTING MATERIALS, DONNA       4224350             1,243.75 199 E 11 6339 00 101 0 11 000       1010591045
                                          FOWLER, GATE                                                                                              
01/24/2014     46266 PEARSON              Assessment supplies            4248666               457.92 437 E 31 6339 00 751 0 23 000       4370591048
01/24/2014     46267 PENDER'S MUSIC COMPA Music for Beginner Band        51994                  50.30 199 E 11 6399 03 001 0 11 000         30591036
01/24/2014     46267 PENDER'S MUSIC COMPA Music for Beginner Band        51994                  50.30 199 E 11 6399 03 041 0 11 102         30591036
01/24/2014     46268 PENDER'S MUSIC COMPA Music for Beginner Band        54727                  30.27 199 E 11 6399 03 001 0 11 000         30591036
01/24/2014     46268 PENDER'S MUSIC COMPA Music for Beginner Band        54727                  30.27 199 E 11 6399 03 041 0 11 102         30591036
01/24/2014     46269 REALLY GOOD STUFF    PRIVACY SHIELDS, GIANT         4589604                74.93 199 E 11 6399 74 102 0 11 000       1020591070
                                          MAGNETIC GALLON SET                                                                                        

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      124

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/24/2014     46270 DANA RIGANO          Reimbursement for expenses     01222014               41.30 199 E 41 6499 00 750 0 99 000                0
                                          for Coffee w/ Coach                                                                                       
01/24/2014     46271 ROTAN, WAYNE         Mileage for travel to the      01262014              181.44 199 E 41 6411 01 701 0 99 000                0
                                          TASA Mid-Winter Conference in                                                                             
                                          Austin on 1/26-28/2014                                                                                    
01/24/2014     46272 ROUND ROCK H.S.      Entry fee for UIL Debate       01242014              395.00 199 E 36 6499 39 001 0 99 000                0
                                          tournament on 1/25/2014                                                                                   
01/24/2014     46273 SCHOOL SPECIALTY INC Classroom supplies             2081118687            169.92 437 E 11 6399 00 751 0 23 097       4370591049
01/24/2014     46274 SIMPSON, BARRY       Official for JH Basketball     038884                 60.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 1/16/14                                                                                   
01/24/2014     46275 BRYAN SOWELL         Meals for UIL Debate           01242014              354.00 199 E 36 6412 86 999 0 99 000                0
                                          tournament in Round Rock on                                                                               
                                          1/25/2014 (9 students & 2                                                                                 
                                          adults)                                                                                                   
01/24/2014     46276 STAPLES BUSINESS ADV Assistive technology &         3218066681            111.85 199 E 13 6399 05 999 0 99 000       4370591052
                                          miscellaneous office supplies                                                                             
01/24/2014     46276 STAPLES BUSINESS ADV Assistive technology &         3218066681            221.37 437 E 21 6399 00 751 0 23 000       4370591052
                                          miscellaneous office supplies                                                                             
01/24/2014     46276 STAPLES BUSINESS ADV Assistive technology &         3218066681          2,053.92 437 E 11 6399 68 751 0 23 097       4370591052
                                          miscellaneous office supplies                                                                             
01/24/2014     46277 STAPLES BUSINESS ADV Assistive technology &         3218386125              0.40 199 E 13 6399 05 999 0 99 000       4370591052
                                          miscellaneous office supplies                                                                             
01/24/2014     46277 STAPLES BUSINESS ADV Assistive technology &         3218386125              0.80 437 E 21 6399 00 751 0 23 000       4370591052
                                          miscellaneous office supplies                                                                             
01/24/2014     46277 STAPLES BUSINESS ADV Assistive technology &         3218386125              7.39 437 E 11 6399 68 751 0 23 097       4370591052
                                          miscellaneous office supplies                                                                             
01/24/2014     46278 STAPLES BUSINESS ADV Assistive technology &         3218386126             23.04 199 E 13 6399 05 999 0 99 000       4370591052
                                          miscellaneous office supplies                                                                             
01/24/2014     46278 STAPLES BUSINESS ADV Assistive technology &         3218386126             45.58 437 E 21 6399 00 751 0 23 000       4370591052
                                          miscellaneous office supplies                                                                             
01/24/2014     46278 STAPLES BUSINESS ADV Assistive technology &         3218386126            422.94 437 E 11 6399 68 751 0 23 097       4370591052
                                          miscellaneous office supplies                                                                             
01/24/2014     46279 STAPLES BUSINESS ADV Assistive technology &         3218386127             29.42 199 E 13 6399 05 999 0 99 000       4370591052
                                          miscellaneous office supplies                                                                             
01/24/2014     46279 STAPLES BUSINESS ADV Assistive technology &         3218386127             58.24 437 E 21 6399 00 751 0 23 000       4370591052
                                          miscellaneous office supplies                                                                             
01/24/2014     46279 STAPLES BUSINESS ADV Assistive technology &         3218386127            540.30 437 E 11 6399 68 751 0 23 097       4370591052
                                          miscellaneous office supplies                                                                             
01/24/2014     46280 STARFALL EDUCATION   PK-2ND SOFTWARE  MEMBERSHIP,   S2044539.0            270.00 199 E 11 6399 99 101 0 11 000       1010591052 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      125

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          COMPUTER CLASS                                                                                            
01/24/2014     46281 SUBWAY               FOOD/REFRESHMENTS FOR GRES     01242014              171.98 199 E 61 6499 00 101 0 99 000       1010591064
                                          ART FESTIVAL                                                                                              
01/24/2014     46282 TCEA                 EMPLOYEE TRAVEL                4325120               137.00 199 E 13 6411 99 101 0 11 000       1010591058
01/24/2014     46283 VAUGHN, NANA         Mileage reimbursement for      01172014               11.76 199 E 11 6411 00 999 0 24 000                0
                                          travel to homebound student                                                                               
                                          on 1/6-17/2014                                                                                            
01/24/2014     46284 WAY, TERRY           Official for JH Basketball     038887                 97.29 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 1/16/14                                                                                   
01/24/2014     46285 WHATABURGER          Meals                          244840                 57.67 181 E 36 6412 00 001 0 91 019       1810591036
01/24/2014     46286 WHATABURGER, INC     JH basketball meals            820742                 72.99 181 E 36 6412 00 041 0 91 019       1820591063
01/24/2014     46287 WHATABURGER          basketball meals               244849                177.30 181 E 36 6412 00 001 0 91 019       1820591062
01/24/2014     46287 WHATABURGER          Meals for JH girl's            244566                 53.28 181 E 36 6412 00 041 0 91 019       1830591008
                                          basketball 1-16-14                                                                                        
01/28/2014     46288 APPLE INC            Apple Repair supplies for      4272940863          1,143.45 199 E 11 6399 21 999 0 11 011        210591048
                                          Student MacBooks                                                                                          
01/28/2014     46289 ASPEX SOLUTIONS      ADMINISTRATOR INTERVIEW        70012                 150.00 199 E 41 6499 09 750 0 99 000       8000591180
                                          QUESTION LIBRARY FOR                                                                                      
                                          PERSONNEL DEPARTMENT                                                                                      
01/28/2014     46290 AUSTIN, DOUNWIE      Official for HS basketball     038896                147.63 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hillsboro on 1/24/2014                                                                                
01/28/2014     46291 CAREER SAFE          career safe OSHA               CS-118763             500.00 199 E 11 6399 99 001 0 22 000         10591088
                                          certification                                                                                             
01/28/2014     46292 COMANCHE I.S.D.      powerlifting entry             01302014              450.00 181 E 36 6499 00 001 0 91 019       1820591070
01/28/2014     46294 DIAMOND AUTO GLASS   REPAIR OF GLASS ON             108358                195.00 161 E 34 6246 00 888 0 99 000       8000591177
                                          WINDSHIELDS AND DOORS ON                                                                                  
                                          BUSES AND SUBURBANS FOR                                                                                   
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/28/2014     46294 DIAMOND AUTO GLASS   REPAIR OF GLASS ON             108362                225.00 161 E 34 6246 00 888 0 99 000       8000591177
                                          WINDSHIELDS AND DOORS ON                                                                                  
                                          BUSES AND SUBURBANS FOR                                                                                   
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/28/2014     46294 DIAMOND AUTO GLASS   REPAIR OF GLASS ON             108367                135.00 161 E 34 6246 00 888 0 99 000       8000591177
                                          WINDSHIELDS AND DOORS ON                                                                                  
                                          BUSES AND SUBURBANS FOR                                                                                   
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/28/2014     46295 EARLY, TERRY         Event Security for JH          038893                 87.50 199 E 52 6299 00 999 0 91 000                0
                                          basketball vs. Kennedale on                                                                               
                                          1/23/2014                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      126

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/28/2014     46296 GREEN AIR            REPAIR OF HVAC UNIT FOR CHOIR  01212014              400.45 199 E 51 6245 00 800 0 99 000       8000591183
                                          ROOM AT HIGH SCHOOL CAMPUS                                                                                
01/28/2014     46297 HAGUE, MIKE          Official for HS basketball     038895                159.73 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hillsboro on 1/24/2014                                                                                
01/28/2014     46298 RANDY IVY            Official for JH basketball     038891                 75.46 181 E 36 6299 99 041 0 91 000                0
                                          vs. Kennedale on 1/23/2014                                                                                
01/28/2014     46299 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5675901.0            833.77 199 E 51 6316 00 800 0 99 000       8000591182
                                          CAMPUSES                                                                                                  
01/28/2014     46299 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5675848.0            645.10 199 E 51 6316 00 800 0 99 000       8000591182
                                          CAMPUSES                                                                                                  
01/28/2014     46300 KANE, BRAD           Official for HS basketball     038898                148.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hillsboro on 1/24/2014                                                                                
01/28/2014     46301 KIMBROUGH FIRE EXTIN ANNUAL INSPECTION OF RANGE     196545                717.50 199 E 51 6249 00 800 0 99 000       8000591184
                                          HOOD SYSTEMS IN ALL CAMPUS                                                                                
                                          KITCHENS                                                                                                  
01/28/2014     46302 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  97691                  58.00 199 E 11 6249 41 001 0 11 000                0
                                          for Jan. 2014                                                                                             
01/28/2014     46303 KIRBO'S OFFICE SYSTE kirbo's staples                99382                 378.00 199 E 11 6399 99 001 0 11 000         10591084
01/28/2014     46304 LAMPO GROUP          Lampo Group (Foundations of    4515834               566.94 199 E 11 6399 99 001 0 11 000         10591079
                                          Personal Finance)                                                                                         
01/28/2014     46305 MCCULLOUGH, SHERYL   Student Travel                 01312014               50.00 437 E 11 6412 54 751 0 23 097       4370591074
01/28/2014     46306 MOVIE LICENSING USA  MOVIE LICENSE                  1888565               375.00 199 E 11 6399 99 102 0 11 000       1020591077
01/28/2014     46307 NEELY, RICHARD       Official for HS basketball     038894                147.63 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hillsboro on 1/24/2014                                                                                
01/28/2014     46308 RCI TECHNOLOGIES, IN Scan and tag update on all     20408               5,650.00 199 E 41 6299 00 750 0 99 000       7500591029
                                          items in District with a                                                                                  
                                          value of $500 or more                                                                                     
01/28/2014     46309 REGION 4 EDUCATION S TEACHER EDITIONS               F48236                357.00 199 E 11 6399 99 102 0 11 000       1020591067
01/28/2014     46310 SIMPSON, BARRY       Official for JH basketball     038889                 60.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Kennedale on 1/23/2014                                                                                
01/28/2014     46310 SIMPSON, BARRY       Official for HS basketball     038897                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hillsboro on 1/24/2014                                                                                
01/28/2014     46311 SMITH, CHESTNEY      Official for HS basketball     038899                114.44 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hillsboro on 1/24/2014                                                                                
01/28/2014     46312 SOUTHEASTERN PERFORM Additional choir uniforms      306997                323.14 199 E 11 6399 03 001 0 11 000         30591034
01/28/2014     46312 SOUTHEASTERN PERFORM Additional choir uniforms      306997                424.79 199 E 11 6399 03 041 0 11 000         30591034
01/28/2014     46313 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D342430               889.12 161 E 34 6315 00 888 0 99 000       8000591179
                                          TRANSPORTATION DEPARTMENT                                                                                 
01/28/2014     46314 STAPLES BUSINESS ADV Supplies                       3220416059             24.64 199 E 11 6399 21 999 0 11 000        210591043 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      127

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/28/2014     46314 STAPLES BUSINESS ADV TEACHER SUPPLIES               3220416057            261.27 199 E 11 6399 99 102 0 11 000       1020591065
01/28/2014     46314 STAPLES BUSINESS ADV FLASH DRIVES, HIGHLIGHTERS,    3220416058            495.59 199 E 11 6399 99 102 0 11 000       1020591068
                                          PENS, PAGE PROTECTORS, ECT                                                                                
01/28/2014     46315 STEELE, RALPH        Official for HS basketball     038900                147.20 181 E 36 6299 99 001 0 91 000                0
                                          vs. Hillsboro on 1/24/2014                                                                                
01/28/2014     46316 STONE, ALLISON       Meals for cheerleaders to go   01282014               55.00 199 E 36 6412 86 999 0 99 000                0
                                          to basketball games in                                                                                    
                                          Stephenville on 1/28/2014 (5                                                                              
                                          students & 1 adult)                                                                                       
01/28/2014     46317 TALAVERA, RICHARD    Event Security for HS          038901                125.00 199 E 52 6299 00 999 0 91 000                0
                                          basketball vs. Hillsboro on                                                                               
                                          1/24/2014                                                                                                 
01/28/2014     46318 TEXAS-NEW MEXICO POW 2014 Annual Pole Attachment    39985               1,326.75 199 E 53 6499 21 999 0 99 000                0
                                          Fee, Agreement # 1027258                                                                                  
01/28/2014     46319 USATESTPREP          USA TEST PREP                  12158                 400.00 199 E 11 6399 01 001 0 11 000         10591086
01/28/2014     46320 U.S. POSTAL SERVICE  Adding postage to the meter    01282014            1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          at the Admin. office                                                                                      
01/28/2014     46321 WHATABURGER          Jh meals                       204636                 92.48 181 E 36 6412 00 041 0 91 019       1820591076
01/28/2014     46322 WHATABURGER, INC-HIL basketball meals               04503                 154.44 181 E 36 6412 00 041 0 91 019       1820591069
01/28/2014     46323 WILLIAMS, CHRIS      Official for JH basketball     038890                 76.80 181 E 36 6299 99 041 0 91 000                0
                                          vs. Kennedale on 1/23/2014                                                                                
01/28/2014     46324 WILLIAMSON, MIKE     Official for JH basketball     038892                 72.77 181 E 36 6299 99 041 0 91 000                0
                                          vs. Kennedale on 1/23/2014                                                                                
01/31/2014     46325 ALLDATA              ALLDATA Renewal                21553780              975.00 199 E 11 6399 00 001 0 22 000         10591077
01/31/2014     46326 KIMBERLY ALLEN       Mileage reimb. for SSA travel  01292014               99.68 437 E 11 6411 00 751 0 23 000                0
                                          from 12/29/2013 through                                                                                   
                                          1/25/2014                                                                                                 
01/31/2014     46327 APPLE INC            Apple Repair supplies for      4273228073            362.45 199 E 11 6399 21 999 0 11 011        210591048
                                          Student MacBooks                                                                                          
01/31/2014     46327 APPLE INC            Apple Repair supplies for      4273334744             96.95 199 E 11 6399 21 999 0 11 011        210591048
                                          Student MacBooks                                                                                          
01/31/2014     46328 ATMOS ENERGY         Monthly billing for January    01272014           10,071.29 199 E 51 6258 00 800 0 99 000                0
                                          2014                                                                                                      
01/31/2014     46328 ATMOS ENERGY         Monthly billing for January    01272014            1,875.92 199 E 51 6258 00 888 0 99 000                0
                                          2014                                                                                                      
01/31/2014     46329 BLAIR, ELLEN         Mileage reimb. for SSA travel  01252014               40.32 437 E 21 6411 00 751 0 23 000                0
                                          from 12/29/2013 through                                                                                   
                                          1/25/2014                                                                                                 
01/31/2014     46330 CHICKEN EXPRESS-JOSH JH basketball meals            520146                187.00 181 E 36 6412 00 041 0 91 019       1820591079 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      128

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
01/31/2014     46331 CICI'S PIZZA         HS  basketball meals           362365                149.70 181 E 36 6412 00 001 0 91 019       1820591077
01/31/2014     46332 CICI'S PIZZA-CLEBURN JH basketball meals            4398                  104.00 181 E 36 6412 00 041 0 91 019       1820591078
01/31/2014     46333 CITY OF GLEN ROSE    Monthly water bill for         01232014            4,513.55 199 E 51 6255 00 800 0 99 000                0
                                          January 2014                                                                                              
01/31/2014     46334 COCA COLA BOTTLING C Drinks for Admin. building     1311412303             29.52 199 E 41 6499 00 750 0 99 000                0
                                          for meetings & events                                                                                     
01/31/2014     46335 DELTA EDUCATION      SCIENCE SUPPLIES               2025010774            235.08 199 E 11 6399 99 102 0 11 000       1020591075
01/31/2014     46336 EDUPHORIA! INC.      Curriculum & Instruction       52739                 885.00 199 E 13 6399 05 999 0 99 000       2000591021
                                          supplies & materials                                                                                      
01/31/2014     46337 IMAGE MAKER 4U, INC. sign updates                   74887                  48.00 181 E 36 6499 00 001 0 91 000       1820591072
01/31/2014     46338 JOSHUA HIGH SCHOOL   Entry fee for UIL Academic     02012014              834.00 199 E 36 6499 69 001 0 99 000                0
                                          meet on 2/1/2014 in Joshua                                                                                
01/31/2014     46339 CONNIE MCCORMICK     Reimb. for meals for District  01282014              126.30 199 E 36 6412 86 999 0 99 000                0
                                          CX Debate in Alvarado on                                                                                  
                                          1/28/2014 (6 students & 3                                                                                 
                                          adults)                                                                                                   
01/31/2014     46340 CONNIE MCCORMICK     Meals for UIL Academic meet    02012014              814.00 199 E 36 6412 86 999 0 99 000                0
                                          on 2/1/2014 in Joshua (51                                                                                 
                                          students & 7 adults)                                                                                      
01/31/2014     46341 SHELLEY MCFADIN      Mileage reimb. for SSA travel  01272014              111.44 437 E 11 6411 00 751 0 23 000                0
                                          from 12/29/2013 through                                                                                   
                                          1/25/2014                                                                                                 
01/31/2014     46342 NATIONAL FOOD GROUP, National Food Group order      1138187               552.50 240 E 35 6341 00 001 0 99 000       2400591014
01/31/2014     46342 NATIONAL FOOD GROUP, National Food Group order      1138187               552.50 240 E 35 6341 00 041 0 99 000       2400591014
01/31/2014     46342 NATIONAL FOOD GROUP, National Food Group order      1138187               552.50 240 E 35 6341 00 101 0 99 000       2400591014
01/31/2014     46342 NATIONAL FOOD GROUP, National Food Group order      1138187               552.50 240 E 35 6341 00 102 0 99 000       2400591014
01/31/2014     46343 PROFESSIONAL MECHANI REPAIR OF ENERGY MANAGEMENT    095443              1,094.61 199 E 51 6249 00 800 0 99 000       8000591188
                                          SYSTEM AT INTERMEDIATE CAMPUS                                                                             
01/31/2014     46344 REGION VII UIL MUSIC Fees for JH Concert and SR     03042014              280.00 199 E 36 6499 05 041 0 99 000         30591043
                                          Contest on March 4, 2014                                                                                  
01/31/2014     46345 TEAM EXPRESS         baseball supplies              P275055801            149.94 181 E 36 6399 95 001 0 91 015       1820591052
01/31/2014     46346 TEAMLINE SPORTING GO football expense               IN13533               370.00 181 E 36 6399 90 001 0 91 015       1820591061
01/31/2014     46347 TOMLINSON BALLFIELD  PALLET OF MOUND CLAY FOR       7787-6                250.00 199 E 51 6318 00 800 0 99 000       8000591185
                                          BASEBALL/SOFTBALL FIELDS                                                                                  
01/31/2014     46348 VISTA HIGHER LEARNIN For Spanish 4 student          SI 081656              45.00 199 E 11 6399 11 001 0 11 000         10591093
01/31/2014     46349 WHITE, KATHRYN       Mileage reimb. for SSA travel  01252014              162.40 437 E 11 6411 00 751 0 23 000                0
                                          from 12/29/2013 through                                                                                   
                                          1/25/2014                                                                                                 
01/31/2014     46350 WOOD YARD PUBLICATIO (world Geography AP            6452                  587.41 199 E 11 6399 99 001 0 11 000         10591081 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      129

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          workbooks)                                                                                                
02/04/2014     46351 CRAVEN, LARRY        REPAIR OF SHADE AT TIGER       01292014              300.00 199 E 51 6245 00 800 0 99 000       8000591181
                                          ARENA                                                                                                     
02/04/2014     46352 EARLY, TERRY         Event Security for JH          038904                 37.50 199 E 52 6299 00 999 0 91 000                0
                                          Basketball vs. Lipan on                                                                                   
                                          1/30/2014                                                                                                 
02/04/2014     46353 ESC REGION 13-TPD ON Miscellaneous supplies         186454                113.40 437 E 11 6399 00 751 0 23 097       4370591073
02/04/2014     46354 FCCLA                Region II FCCLA Registration   29100                 459.00 199 E 36 6412 60 001 0 99 000         10591091
                                          fee                                                                                                       
02/04/2014     46355 FOLLETT SCHOOL SOLUT BOOK ORDER                     338925F-0           3,629.21 199 E 12 6329 99 102 0 99 000       1020591061
02/04/2014     46356 GLEN ROSE REPORTER   Dec. stmt of charges           12312013              155.50 199 E 41 6499 00 750 0 99 000                0
02/04/2014     46356 GLEN ROSE REPORTER   Dec. stmt of charges           12312013               56.00 199 E 51 6499 00 800 0 99 000                0
02/04/2014     46356 GLEN ROSE REPORTER   Jan. stmt of charges           01312014              291.50 199 E 41 6499 00 750 0 99 000                0
02/04/2014     46357 GRAINGER             FUSES FOR HVAC REPAIRS FOR     9353015309            119.04 199 E 51 6317 00 800 0 99 000       8000591190
                                          ELEMENTARY AND ALL CAMPUSES                                                                               
02/04/2014     46357 GRAINGER             FUSES FOR HVAC REPAIRS FOR     9350498573            119.04 199 E 51 6317 00 800 0 99 000       8000591190
                                          ELEMENTARY AND ALL CAMPUSES                                                                               
02/04/2014     46358 HEARTSAFE AMERICA, I AED SUPPLIES FOR ALL CAMPUSES  11692                 269.98 199 E 51 6317 00 800 0 99 000       8000591187
02/04/2014     46359 HIGH SCHOOL VASE REG Entry fees - Reg VASE          66897                 255.00 199 E 11 6499 19 001 0 11 000         10591099
                                          competition                                                                                               
02/04/2014     46360 HILTON - WACO        Lodging FCCLA                  3109050938             93.09 199 E 36 6412 60 001 0 99 000         10591092
02/19/2014     46360 HILTON - WACO        Lodging FCCLA                  3109050938            -93.09 199 E 36 6412 60 001 0 99 000         10591092
02/04/2014     46361 HILTON - WACO        Lodging FCCLA                  3109357176            279.27 199 E 36 6412 60 001 0 99 000         10591092
02/13/2014     46361 HILTON - WACO        Lodging FCCLA                  3109357176           -279.27 199 E 36 6412 60 001 0 99 000         10591092
02/04/2014     46362 HILTON - WACO        Lodging FCCLA                  3112884146            186.18 199 E 36 6412 60 001 0 99 000         10591092
02/13/2014     46362 HILTON - WACO        Lodging FCCLA                  3112884146           -186.18 199 E 36 6412 60 001 0 99 000         10591092
02/04/2014     46363 LABATT FOOD SER      Jan. stmt for food service,    01312014            9,287.45 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
02/04/2014     46363 LABATT FOOD SER      Jan. stmt for food service,    01312014            6,649.08 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
02/04/2014     46363 LABATT FOOD SER      Jan. stmt for food service,    01312014            7,667.68 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
02/04/2014     46363 LABATT FOOD SER      Jan. stmt for food service,    01312014            4,993.73 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
02/04/2014     46363 LABATT FOOD SER      Jan. stmt for food service,    01312014              427.83 240 E 35 6342 00 001 0 99 000                0
                                          each campus                                                                                               
02/04/2014     46363 LABATT FOOD SER      Jan. stmt for food service,    01312014              297.93 240 E 35 6342 00 041 0 99 000                0
                                          each campus                                                                                               
02/04/2014     46363 LABATT FOOD SER      Jan. stmt for food service,    01312014              380.38 240 E 35 6342 00 101 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      130

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          each campus                                                                                               
02/04/2014     46363 LABATT FOOD SER      Jan. stmt for food service,    01312014              393.31 240 E 35 6342 00 102 0 99 000                0
                                          each campus                                                                                               
02/04/2014     46364 LAWSON, JILL         Meals for Region II FCCLA      02042014              709.00 199 E 36 6412 86 999 0 99 000                0
                                          Leadership Conference on                                                                                  
                                          2/6-8/2014 in Waco (17                                                                                    
                                          students & 3 adults)                                                                                      
02/04/2014     46365 M A DANCE & AUXILIAR Fee - Dance                    03012014              235.00 199 E 36 6499 37 001 0 91 000         10591096
02/04/2014     46366 MONTGOMERY, SHANNON  Student travel                 02042014              120.00 437 E 11 6412 54 751 0 23 097       4370591071
02/04/2014     46367 REEVES, TAMMY        Mileage reimb. for SSA travel  01252014              146.72 437 E 31 6411 00 751 0 23 000                0
                                          from 12/29/13 to 1/25/14                                                                                  
02/04/2014     46368 SIMPLE SIMON PIZZA   4 pizzas for teacher meetings  051816                  7.03 199 E 23 6399 00 001 0 99 000         10591103
                                          on 1/23/14                                                                                                
02/04/2014     46368 SIMPLE SIMON PIZZA   4 pizzas for teacher meetings  051816                 22.97 199 E 11 6412 81 001 0 11 000         10591103
                                          on 1/23/14                                                                                                
02/04/2014     46368 SIMPLE SIMON PIZZA   Pizza for FLO meeting on       051611                 22.97 199 E 23 6399 00 001 0 99 000         10591103
                                          1/20/14                                                                                                   
02/04/2014     46368 SIMPLE SIMON PIZZA   Pizza for FLO meeting on       051611                 75.03 199 E 11 6412 81 001 0 11 000         10591103
                                          1/20/14                                                                                                   
02/04/2014     46369 SIMPSON, BARRY       Official for JH Basketball     038903                 30.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Lipan on 1/30/2014                                                                                    
02/04/2014     46370 SMITH SUPPLY         Jan. stmt of charges           01312014              338.70 199 E 51 6317 00 800 0 99 000                0
02/04/2014     46370 SMITH SUPPLY         Jan. stmt of charges           01312014               83.96 199 E 51 6318 00 800 0 99 000                0
02/04/2014     46371 SOLAR MADE           SCIENCE SUPPLIES               45536                 541.54 199 E 11 6399 99 102 0 11 000       1020591079
02/04/2014     46372 SQUAW VALLEY GOLF CO Golf caps and golf bags for    1                     814.00 181 E 36 6399 96 001 0 91 019       1820591080
                                          the golf team                                                                                             
02/04/2014     46373 STAPLES BUSINESS ADV GENERAL SUPPLIES, GRES ART     3220950342            153.23 199 E 11 6399 99 101 0 11 000       1010591063
                                          FESTIVAL                                                                                                  
02/04/2014     46373 STAPLES BUSINESS ADV Admin. office supplies         3220950343             49.09 199 E 41 6399 00 750 0 99 000       7500591040
02/04/2014     46374 TEACHER'S DISCOUNT   GENERAL OFFICE SUPPLIES, GRES  3081018516          1,429.19 199 E 11 6399 99 101 0 11 000       1010591051
                                          OFFICE                                                                                                    
02/04/2014     46375 TROPICAL BEVERAGE    Drinks for HS food service     12848                 745.00 240 E 35 6341 00 001 0 99 000                0
02/04/2014     46376 VILLA, ELIZABETH     Mileage reimb. for drop-off &  01312014               58.02 199 E 41 6411 99 750 0 99 000                0
                                          pick-up of mail and money                                                                                 
                                          bags for Jan. 2014                                                                                        
02/04/2014     46377 VISA CARD SERVICE CE Jan. stmt of charges           01312014              139.97 199 E 41 6399 00 750 0 99 000                0
02/04/2014     46377 VISA CARD SERVICE CE Jan. stmt of charges           01312014              255.00 199 E 41 6499 01 701 0 99 000                0
02/04/2014     46377 VISA CARD SERVICE CE Jan. stmt of charges           01312014              600.00 199 E 11 6499 99 999 0 11 000                0
02/04/2014     46377 VISA CARD SERVICE CE Jan. stmt of charges           01312014              978.06 199 E 11 6321 46 999 0 31 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      131

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/04/2014     46377 VISA CARD SERVICE CE WiHa Tools - Pentalobe         2471705QP4            215.52 199 E 11 6399 21 999 0 11 000        210591046
                                          screwdrivers for student                                                                                  
                                          MacBook repair                                                                                            
02/04/2014     46378 WILLIAMSON, MIKE     Official for JH Basketball     038902                 51.28 181 E 36 6299 99 041 0 91 000                0
                                          vs. Lipan on 1/30/2014                                                                                    
02/05/2014     46379 GOEBEL, VICKI        Meals for T Stem Conference    02062014               30.00 199 E 13 6411 99 001 0 11 000                0
                                          in Dallas on 2/6-8/2014                                                                                   
                                          (Breakfast & Lunch provided                                                                               
                                          through the conference)                                                                                   
02/05/2014     46380 GRESHAM, KIVETT      Meals for T Stem Conference    02062014               30.00 199 E 13 6411 99 001 0 11 000                0
                                          in Dallas on 2/6-8/2014                                                                                   
                                          (Breakfast & Lunch provided                                                                               
                                          through the conference)                                                                                   
02/05/2014     46381 HOFFMAN, SHAYLA      Meals for T Stem Conference    02062014               15.00 199 E 13 6411 99 001 0 11 000                0
                                          in Dallas on 2/6-8/2014                                                                                   
                                          (Breakfast & Lunch provided                                                                               
                                          through the conference)                                                                                   
02/05/2014     46382 SHAW, CINDY          Meals for T Stem Conference    02062014               30.00 199 E 13 6411 99 001 0 11 000                0
                                          in Dallas on 2/6-8/2014                                                                                   
                                          (Breakfast & Lunch provided                                                                               
                                          through the conference)                                                                                   
02/05/2014     46383 YEAGER, GREGGER      Meals for T Stem Conference    02062014               15.00 199 E 13 6411 99 001 0 11 000                0
                                          in Dallas on 2/6-8/2014                                                                                   
                                          (Breakfast & Lunch provided                                                                               
                                          through the conference)                                                                                   
02/12/2014     46383 YEAGER, GREGGER      Meals for T Stem Conference    02062014              -15.00 199 E 13 6411 99 001 0 11 000                0
                                          in Dallas on 2/6-8/2014                                                                                   
                                          (Breakfast & Lunch provided                                                                               
                                          through the conference)                                                                                   
02/07/2014     46384 BAXTER CHEMICAL & JA Monthly stmt for food          01312013              140.33 240 E 35 6342 00 001 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46384 BAXTER CHEMICAL & JA Monthly stmt for food          01312013              374.26 240 E 35 6342 00 041 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46384 BAXTER CHEMICAL & JA Monthly stmt for food          01312013              276.91 240 E 35 6342 00 101 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46384 BAXTER CHEMICAL & JA Monthly stmt for food          01312013              661.20 240 E 35 6342 00 102 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46384 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    217426                472.98 199 E 51 6316 00 800 0 99 000       8000591168
                                          CAMPUSES                                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      132

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/07/2014     46384 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    217815                211.98 199 E 51 6316 00 800 0 99 000       8000591186
                                          CAMPUSES                                                                                                  
02/07/2014     46385 BHATT, ARUN          Meals for Regional Solo &      02082014            1,068.00 199 E 36 6412 66 999 0 99 000                0
                                          Ensemble on 2/8/2014 (64                                                                                  
                                          students & 4 adults)                                                                                      
02/07/2014     46386 BLUE BELL CREAMERIES Monthly stmt for food          01312014              539.76 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46386 BLUE BELL CREAMERIES Monthly stmt for food          01312014              487.83 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46386 BLUE BELL CREAMERIES Monthly stmt for food          01312014              131.04 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46386 BLUE BELL CREAMERIES Monthly stmt for food          01312014              449.29 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46387 BORDEN DAIRY         Monthly stmt for food          01312014            1,220.79 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46387 BORDEN DAIRY         Monthly stmt for food          01312014              991.66 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46387 BORDEN DAIRY         Monthly stmt for food          01312014            3,204.60 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46387 BORDEN DAIRY         Monthly stmt for food          01312014            1,744.01 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46391 BROOKSHIRE GROCERY C Supplies                       1321401161             45.20 199 E 11 6399 60 001 0 22 000         10591105
02/07/2014     46391 BROOKSHIRE GROCERY C Supplies                       1320122142             78.63 199 E 11 6399 60 001 0 22 000         10591105
02/07/2014     46391 BROOKSHIRE GROCERY C Supplies                       1321401231             38.54 199 E 11 6399 60 001 0 22 000         10591105
02/07/2014     46391 BROOKSHIRE GROCERY C Supplies                       1320127141            114.27 199 E 11 6399 60 001 0 22 000         10591105
02/07/2014     46391 BROOKSHIRE GROCERY C Supplies for UIL competition   1321311082              2.98 199 E 36 6499 69 999 0 99 000       7500591027
                                          - coaches lunch                                                                                           
02/07/2014     46391 BROOKSHIRE GROCERY C Supplies for UIL competition   1321311123             68.93 199 E 36 6499 69 999 0 99 000       7500591027
                                          - coaches lunch                                                                                           
02/07/2014     46391 BROOKSHIRE GROCERY C Supplies for UIL competition   1321311132             27.09 199 E 36 6499 69 999 0 99 000       7500591027
                                          - coaches lunch                                                                                           
02/07/2014     46391 BROOKSHIRE GROCERY C Classroom supplies             1321311182            106.63 437 E 11 6399 54 751 0 23 097       4370591040
02/07/2014     46391 BROOKSHIRE GROCERY C Classroom supplies             1321311141             62.31 437 E 11 6399 54 751 0 23 097       4370591040
02/07/2014     46391 BROOKSHIRE GROCERY C Classroom supplies             1321311193              5.52 437 E 11 6399 54 751 0 23 097       4370591040
02/07/2014     46391 BROOKSHIRE GROCERY C Classroom supplies             1321311201              4.93 437 E 11 6399 54 751 0 23 097       4370591040
02/07/2014     46391 BROOKSHIRE GROCERY C Miscellaneous classroom        1321312123             34.52 437 E 11 6399 00 751 0 23 097       4370591026
                                          supplies                                                                                                  
02/07/2014     46391 BROOKSHIRE GROCERY C Miscellaneous classroom        1321312113              6.46 437 E 11 6399 00 751 0 23 097       4370591026
                                          supplies                                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      133

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/07/2014     46391 BROOKSHIRE GROCERY C Miscellaneous classroom        1321218132             56.41 437 E 11 6399 00 751 0 23 097       4370591026
                                          supplies                                                                                                  
02/07/2014     46391 BROOKSHIRE GROCERY C Miscellaneous classroom        1321218132             57.69 437 E 11 6399 00 751 0 23 097       4370591024
                                          supplies                                                                                                  
02/07/2014     46391 BROOKSHIRE GROCERY C SUPPLIES & MATERIALS NEEDED    1321312021             34.47 199 E 11 6399 99 101 0 11 000       1010591048
                                          FOR 2ND GR. STATES OF MATTER                                                                              
                                          & OTHER INSTRUCTIONAL                                                                                     
                                          SUPPLIES FOR DECEMBER                                                                                     
                                          CLASSROOM ACTIVITIES.                                                                                     
02/07/2014     46391 BROOKSHIRE GROCERY C STAFF DEVELOPMENT FOOD NEEDED  1321311123             49.20 199 E 13 6499 99 101 0 11 000       1010591040
                                          FOR UPCOMING STAFF MEETINGS                                                                               
02/07/2014     46391 BROOKSHIRE GROCERY C Food service charges           103480                 21.57 240 E 35 6341 00 001 0 99 000                0
02/07/2014     46391 BROOKSHIRE GROCERY C Food service charges           103480                 20.32 240 E 35 6341 00 041 0 99 000                0
02/07/2014     46391 BROOKSHIRE GROCERY C Food service charges           103480                 18.00 240 E 35 6341 00 101 0 99 000                0
02/07/2014     46392 COMMUNICAN           Communican and Baylor Briefs   CN1620                 79.99 199 E 36 6399 39 001 0 99 000         10591106
02/07/2014     46393 LINDA DERRICK        Community based instruction    01312014              204.56 437 E 11 6412 54 751 0 23 097       4370591079
                                          services                                                                                                  
02/07/2014     46393 LINDA DERRICK        Community based instruction    01312014              440.00 437 E 11 6299 54 751 0 99 097       4370591079
                                          services                                                                                                  
02/07/2014     46394 CLARIE DOWNING       REIMBURSEMENT SUPPLIES NEEDED  428161                 31.95 199 E 11 6399 99 101 0 11 000       1010591068
                                          FOR GRES "MAGIC SHCOOL BUS                                                                                
                                          SCIENCE NIGHT"                                                                                            
02/07/2014     46395 EDUCATION SERVICE CE AFFORDABLE CARE ACT SESSION    243510                 25.00 199 E 41 6499 09 750 0 99 000       8000591142
                                          FOR TOMMY GIBSON - TASB LEGAL                                                                             
                                          SERVICES                                                                                                  
02/07/2014     46395 EDUCATION SERVICE CE registration fee               243509                 50.00 199 E 41 6411 99 750 0 99 000       7500591034
02/07/2014     46396 FITNESS FINDERS, INC GENERAL OFFICE SUPPLIES,       179258                 84.95 199 E 11 6399 99 101 0 11 000       1010591060
                                          STUDENT AWARDS                                                                                            
02/07/2014     46397 FT. WORTH SYMPHONY O Student Travel                 01112014              492.00 199 E 13 6499 05 999 0 99 000       2000591030
02/07/2014     46397 FT. WORTH SYMPHONY O Student travel                 011114                500.00 199 E 13 6499 05 999 0 99 000       2000591031
02/07/2014     46398 GLEN ROSE AUTO PARTS Jan. stmt of charges           01312014              212.77 199 E 51 6318 00 800 0 99 000                0
02/07/2014     46399 GLEN ROSE HEALTHCARE Bus driver physical on         1568509586             65.50 161 E 34 6499 00 888 0 99 000                0
                                          1/23/2014                                                                                                 
02/07/2014     46400 GRANDVIEW ISD        Entry fees for UIL             02082014              396.00 199 E 36 6499 69 001 0 99 000                0
                                          Invitational meet in                                                                                      
                                          Grandview on 2/8/2014                                                                                     
02/07/2014     46401 GREEN AIR            HVAC REPAIR AT ELEMENTARY      01302014              880.00 199 E 51 6245 00 800 0 99 000       8000591195
                                          CAMPUS                                                                                                    
02/07/2014     46402 GREENS WELDING SUPPL Welding supplies               107163                412.90 199 E 11 6399 99 001 0 11 000         10591073 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      134

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/07/2014     46403 HEART OF TEXAS PRODU Monthly stmt for food          01312014              599.40 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46403 HEART OF TEXAS PRODU Monthly stmt for food          01312014              393.90 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46403 HEART OF TEXAS PRODU Monthly stmt for food          01312014              473.00 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46403 HEART OF TEXAS PRODU Monthly stmt for food          01312014              358.00 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
02/07/2014     46404 HENDERSON J H  P.T.O Entry fees for 7A and 8A       011102014             150.00 181 E 36 6499 00 041 0 91 019       1830591010
                                          basketball girl's tournament                                                                              
                                          at Stephenvill HS on Jan.                                                                                 
                                          10-11, 2014.                                                                                              
02/07/2014     46405 HIGGINBOTHAMS LBR CO Jan. stmt of charges           01312014              368.24 199 E 51 6317 00 800 0 99 000                0
02/07/2014     46405 HIGGINBOTHAMS LBR CO Jan. stmt of charges           01312014              182.90 199 E 51 6318 00 800 0 99 000                0
02/07/2014     46405 HIGGINBOTHAMS LBR CO SUPPLIES                       085062                 42.53 199 E 11 6399 40 041 0 22 000        410591047
02/07/2014     46405 HIGGINBOTHAMS LBR CO SUPPLIES                       084792                 25.85 199 E 11 6399 40 041 0 22 000        410591047
02/07/2014     46405 HIGGINBOTHAMS LBR CO SUPPLIES                       084669                196.32 199 E 11 6399 40 041 0 22 000        410591047
02/07/2014     46405 HIGGINBOTHAMS LBR CO SUPPLIES                       084959                128.41 199 E 11 6399 40 041 0 22 000        410591047
02/07/2014     46406 RANDY IVY            Official for JH Basketball     038906                 75.45 181 E 36 6299 99 041 0 91 000                0
                                          vs. Venus on 2/3/2014                                                                                     
02/07/2014     46407 JOHN DEERE LANDSCAPE PEST MANAGEMENT SUPPLIES FOR   66433507              348.03 199 E 51 6319 00 800 0 99 000       8000591053
                                          GROUNDS DEPARTMENT                                                                                        
02/07/2014     46407 JOHN DEERE LANDSCAPE PEST MANAGEMENT SUPPLIES FOR   66433484               38.06 199 E 51 6318 00 800 0 99 000       8000591071
                                          GROUNDS DEPARTMENT                                                                                        
02/07/2014     46408 KANE, BRAD           Official for HS Basketball     038914                108.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 2/4/2014                                                                                  
02/07/2014     46409 CATHY KNOLL, RMT-BC  Music therapy services         01312014              350.00 313 E 11 6299 00 751 4 23 000       4370591078
02/07/2014     46410 LANE PLUMBING        REPAIR OF LEAK IN CEILING AT   4060                  350.00 199 E 51 6245 00 800 0 99 000       8000591197
                                          HIGH SCHOOL CAMPUS                                                                                        
02/07/2014     46411 LEAD4WARD, LLC       Staff Travel                   04092014            1,750.00 211 E 13 6411 00 101 4 24 000       2000591033
02/07/2014     46412 LOUISIANA ART SUPPLY GENERAL SUPPLIES, 2ND GRADE    1-20-16                76.45 199 E 11 6399 99 101 0 11 000       1010591065
                                          ART FESTIVAL - To reimburse                                                                               
                                          April Davis supplies                                                                                      
02/07/2014     46413 MACBOOKADAPTER/A.C., STUDENT APPLE PROGRAM -        012714001           4,055.00 199 E 11 6399 21 999 0 11 011        210591051
                                          Replacement Chargers                                                                                      
02/07/2014     46414 MARTIN, JAMIE        Official for JH Basketball     038908                 71.76 181 E 36 6299 99 041 0 91 000                0
                                          vs. Venus on 2/3/2014                                                                                     
02/07/2014     46415 MARTIN-WOOD OFFICE P SUPPLIES                       84455                 191.92 199 E 11 6399 99 102 0 11 000       1020591062
02/07/2014     46415 MARTIN-WOOD OFFICE P SUPPLIES                       84535                  39.80 199 E 11 6399 99 102 0 11 000       1020591062 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      135

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/07/2014     46415 MARTIN-WOOD OFFICE P ELECTRIC SHARPENER, WHITE-OUT  84458                 130.76 199 E 11 6399 99 102 0 11 000       1020591072
                                          TAPE ECT                                                                                                  
02/07/2014     46416 CONNIE MCCORMICK     Meals for UIL Invitational in  02082014              339.00 199 E 36 6412 86 999 0 99 000                0
                                          Grandview on 2/8/14 (26                                                                                   
                                          students & 5 adults)                                                                                      
02/07/2014     46417 MUSIC K-8 MARKETPLAC GENERAL OFFICE MAIL, SAMUEL    14-030375              70.40 199 E 11 6399 99 101 0 11 000       1010591055
                                          TEAL                                                                                                      
02/07/2014     46418 O'QUINN, BLAKE       Meal reimbursment              02042014              185.96 199 E 13 6411 20 001 0 22 000         10591104
02/07/2014     46419 OLSON, TIM           Official for HS Basketball     038912                146.29 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 2/4/2014                                                                                  
02/07/2014     46420 PAC SYSTEMS, INC     REPAIR OF FIRE ALARM SYSTEM    43779                 190.00 199 E 51 6245 00 800 0 99 000       8000591202
                                          AT HIGH SCHOOL CAMPUS                                                                                     
02/07/2014     46420 PAC SYSTEMS, INC     2014 YEARLY FIRE ALARM         23636                 360.00 199 E 51 6249 00 800 0 99 000       8000591201
                                          MONITORING FOR TIGER ARENA                                                                                
02/07/2014     46421 POLLARD, LARRY       Official for HS Basketball     038913                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 2/4/2014                                                                                  
02/07/2014     46422 PRECISION BUSINESS M SUPPLIES                       70996                 299.55 199 E 11 6399 99 041 0 11 000        410591051
02/07/2014     46423 PSAT/NMSQT           PSAT/NMSQT                     384003945             989.00 199 E 31 6339 00 001 0 99 000         10591042
02/07/2014     46424 RATLIFF TIRE CO., IN TUBES AND TIRES FOR BUCKET     01302014               70.00 199 E 51 6246 00 800 0 99 000       8000591194
                                          TRUCK FOR MAINTENANCE                                                                                     
                                          DEPARTMENT                                                                                                
02/07/2014     46424 RATLIFF TIRE CO., IN TUBES AND TIRES FOR BUCKET     01302014              253.22 199 E 51 6315 00 800 0 99 000       8000591194
                                          TRUCK FOR MAINTENANCE                                                                                     
                                          DEPARTMENT                                                                                                
02/07/2014     46425 MIKE REYNOLDS        Event Security for HS          038917                125.00 199 E 52 6299 00 999 0 91 000                0
                                          Basketball vs. Alvarado on                                                                                
                                          2/4/2014                                                                                                  
02/07/2014     46426 PAM REYNOLDS         Community based instruction    01312014               81.32 437 E 11 6412 54 751 0 23 097       4370591080
                                          services                                                                                                  
02/07/2014     46427 RICHARDSON, DARYL    Official for HS Basketball     038910                157.04 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 2/4/2014                                                                                  
02/07/2014     46428 RYAN, PAUL           Official for HS Basketball     038916                 55.12 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 2/4/2014                                                                                  
02/07/2014     46429 SCHMIDT MEDICAL CLIN Bus driver physical on         33901C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          1/10/2014                                                                                                 
02/07/2014     46430 SCHOOL OUTFITTERS    Speakers for PE departments    INV1135406            296.36 199 E 11 6399 21 999 0 11 000        210591050
02/07/2014     46431 SIMPLE SIMON PIZZA   Pizza for FLO Meeting on       052953                 98.00 199 E 11 6412 81 001 0 11 000                0
                                          2/3/2014 (14 pizzas)                                                                                      
02/07/2014     46432 SMITH, CHESTNEY      Official for JH Basketball     038905                 73.70 181 E 36 6299 99 041 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      136

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          vs. Venus on 2/3/2014                                                                                     
02/07/2014     46433 STONE, ALLISON       Meals for cheerleaders &       02072014               63.00 199 E 36 6412 86 999 0 99 000                0
                                          sponsor to go to basketball                                                                               
                                          game vs. Stephenville on                                                                                  
                                          2/7/2014                                                                                                  
02/07/2014     46434 TALAVERA, RICHARD    Event Security for JH          038909                 62.50 199 E 52 6299 00 999 0 91 000                0
                                          Basketball vs. Venus on                                                                                   
                                          2/3/2014                                                                                                  
02/07/2014     46434 TALAVERA, RICHARD    Event Security for HS          038918                 75.00 199 E 52 6299 00 999 0 91 000                0
                                          Basketball vs. Alvarado on                                                                                
                                          2/4/2014                                                                                                  
02/07/2014     46435 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201312              7.00 199 E 41 6499 09 750 0 99 000       8000591198
                                          PERSONNEL                                                                                                 
02/07/2014     46436 THYSSENKRUPP ELEVATO ELEVATOR MAINTENANCE           3000874614            300.00 199 E 51 6249 00 800 0 99 000       8000591193
                                          AGREEMENT FOR TIGER ARENA                                                                                 
02/07/2014     46436 THYSSENKRUPP ELEVATO ELEVATOR MAINTENANCE           3000874613             13.32 199 E 51 6249 00 800 0 99 000       8000591193
                                          AGREEMENT FOR TIGER ARENA                                                                                 
02/07/2014     46437 TX DEPT OF LICENSING Elevator certification filing  35843                  20.00 199 E 51 6499 00 800 0 99 000                0
                                          fee                                                                                                       
02/07/2014     46438 VAUGHN, NANA         Mileage reimb. for travel to   01312014               11.76 199 E 11 6411 00 999 0 24 000                0
                                          homebound student from                                                                                    
                                          1/20/14 to 1/30/14                                                                                        
02/07/2014     46439 WHATABURGER VENTURES meals for GRJH basketball to   02892                 201.16 181 E 36 6412 00 041 0 91 019       1830591011
                                          Venus 2-3-14                                                                                              
02/07/2014     46440 WILLIAMS, CHRIS      Official for HS Basketball     038915                 61.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 2/4/2014                                                                                  
02/07/2014     46441 WILLIAMSON, MIKE     Official for JH Basketball     038905                 72.77 181 E 36 6299 99 041 0 91 000                0
                                          vs. Venus on 2/3/2014                                                                                     
02/07/2014     46442 WILLIAMS, THOMAS     Official for HS Basketball     038911                155.02 181 E 36 6299 99 001 0 91 000                0
                                          vs. Alvarado on 2/4/2014                                                                                  
02/07/2014     46443 YANES, MERCEDES      Low Brass Consultant           02052014               50.00 199 E 36 6299 03 001 0 99 000         30591046
02/07/2014     46444 YELLOW FOLDER LLC    Record storage with document   20140014              530.20 199 E 41 6299 00 750 0 99 000                0
                                          pulls for January 2014                                                                                    
02/07/2014     46444 YELLOW FOLDER LLC    Record storage with document   20130013              544.65 199 E 41 6299 00 750 0 99 000                0
                                          pulls for Sept. 2013                                                                                      
02/11/2014     46446 APPLE INC            Apple Repair supplies for      4274002339          1,264.95 199 E 11 6399 21 999 0 11 011        210591048
                                          Student MacBooks                                                                                          
02/11/2014     46446 APPLE INC            Apple Repair supplies for      4274014531            139.00 199 E 11 6399 21 999 0 11 011        210591048
                                          Student MacBooks                                                                                           

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      137

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/11/2014     46446 APPLE INC            Apple Repair supplies for      4274014532              6.95 199 E 11 6399 21 999 0 11 011        210591048
                                          Student MacBooks                                                                                          
02/11/2014     46446 APPLE INC            Apple Repair supplies for      4274019059          6,292.95 199 E 11 6399 21 999 0 11 011        210591048
                                          Student MacBooks                                                                                          
02/11/2014     46446 APPLE INC            Apple Repair supplies for      4274024765            299.00 199 E 11 6399 21 999 0 11 011        210591048
                                          Student MacBooks                                                                                          
02/11/2014     46446 APPLE INC            Apple Repair supplies for      4274024766              6.95 199 E 11 6399 21 999 0 11 011        210591048
                                          Student MacBooks                                                                                          
02/11/2014     46447 AT&T                 Internet service for Feb.      02012014              380.00 199 E 51 6256 21 999 0 99 000                0
                                          2014 (Acct. # 214 A01-0701                                                                                
                                          646 7)                                                                                                    
02/11/2014     46448 BHATT, ARUN          Meals for TMEA Conference in   02122014              135.00 199 E 36 6411 03 041 0 99 000                0
                                          San Antonio on 2/12-15/2014                                                                               
02/11/2014     46449 BLICK ART MATERIALS  Blick Art Supplies             2640384             2,064.54 199 E 11 6399 19 001 0 11 000         10591070
02/11/2014     46450 BRACKETT & ELLIS     For professional services      202216                 67.50 199 E 41 6211 00 701 0 99 000                0
                                          rendered through 1/25/2014                                                                                
02/11/2014     46451 BRISTER, PENNY       Meals for TMEA Conference in   02122014              135.00 199 E 36 6411 03 001 0 99 000                0
                                          San Antonio on 2/12-15/2014                                                                               
02/11/2014     46452 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13495498            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          Sp. Ed., & support services                                                                               
                                          for Feb. 2014 (Acct. #                                                                                    
                                          131374)                                                                                                   
02/11/2014     46452 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13495498               99.50 199 E 51 6269 01 800 0 99 000                0
                                          Sp. Ed., & support services                                                                               
                                          for Feb. 2014 (Acct. #                                                                                    
                                          131374)                                                                                                   
02/11/2014     46452 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13495498              149.00 437 E 21 6269 00 751 0 23 000                0
                                          Sp. Ed., & support services                                                                               
                                          for Feb. 2014 (Acct. #                                                                                    
                                          131374)                                                                                                   
02/11/2014     46453 COLEMAN, ASHLEY      Meals for TMEA Conference in   02122014              135.00 199 E 36 6411 03 041 0 99 102                0
                                          San Antonio on 2/12-15/2014                                                                               
02/11/2014     46454 DIRECT ENERGY BUSINE Monthly electricity billing    1402900201         42,573.56 199 E 51 6257 00 800 0 99 000                0
                                          for Jan. 2014                                                                                             
02/11/2014     46454 DIRECT ENERGY BUSINE Monthly electricity billing    1402900201          1,134.84 199 E 51 6257 00 888 0 99 000                0
                                          for Jan. 2014                                                                                             
02/11/2014     46454 DIRECT ENERGY BUSINE Monthly electricity billing    1402900201            826.58 199 E 51 6257 78 800 0 99 000                0
                                          for Jan. 2014                                                                                             
02/11/2014     46455 FLOWERS BAKING CO. O Monthly stmt for food          01312014              383.64 240 E 35 6341 00 001 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      138

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          service, each campus                                                                                      
02/11/2014     46455 FLOWERS BAKING CO. O Monthly stmt for food          01312014              204.54 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
02/11/2014     46455 FLOWERS BAKING CO. O Monthly stmt for food          01312014              426.87 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
02/11/2014     46455 FLOWERS BAKING CO. O Monthly stmt for food          01312014              206.28 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
02/11/2014     46456 GLEN ROSE HEALTHCARE Bus driver physical on         01272014               65.50 161 E 34 6499 00 888 0 99 000                0
                                          1/27/2014                                                                                                 
02/11/2014     46457 GLEN ROSE REPORTER   NEWSPAPER AD                   1618939                52.80 199 E 31 6499 00 001 0 99 000         10591113
02/11/2014     46458 GLOBAL TRAINING ACAD Drug dog search at the JH on   S 2014-121            150.00 199 E 11 6299 99 041 0 11 000                0
                                          1/24/2014                                                                                                 
02/11/2014     46459 GOV CONNECTION       Wireless adapters for fourth   50957362              130.76 199 E 11 6399 21 999 0 11 000        210591045
                                          grade laptops to change them                                                                              
                                          from BG, to N radios for                                                                                  
                                          wireless connectivity.                                                                                    
02/11/2014     46460 GRAINGER             HVAC REPAIR PART FOR HIGH      9358303189            364.32 199 E 51 6317 00 800 0 99 000       8000591199
                                          SCHOOL VOCATIONAL BUILDING                                                                                
                                          WOOD SHOP                                                                                                 
02/11/2014     46461 HYATT REGENCY HOTEL  Lodging for TMEA Conference &  02122014              813.62 199 E 36 6412 63 999 0 99 000                0
                                          All-State Band in San Antonio                                                                             
                                          on 2/12-15/2014 (2 rooms - 1                                                                              
                                          student & 1 adult)                                                                                        
02/11/2014     46462 HYATT REGENCY HOTEL  Lodging for TMEA Conference    02122014PB            260.98 199 E 36 6411 03 001 0 99 000                0
                                          in San Antonio on                                                                                         
                                          2/12-15/2014                                                                                              
02/11/2014     46462 HYATT REGENCY HOTEL  Lodging for TMEA Conference    02122014PB            260.98 199 E 36 6411 03 041 0 99 102                0
                                          in San Antonio on                                                                                         
                                          2/12-15/2014                                                                                              
02/11/2014     46463 IMAGESTUFF.COM       PARENT PICK-UP STICKERS        116815                 41.80 199 E 11 6399 99 102 0 11 000       1020591085
02/11/2014     46464 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Feb.   100398                350.00 199 E 11 6269 41 041 0 11 000                0
                                          2014                                                                                                      
02/11/2014     46464 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Feb.   100398                612.50 199 E 11 6269 41 101 0 11 000                0
                                          2014                                                                                                      
02/11/2014     46464 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Feb.   100398                350.00 199 E 11 6269 41 102 0 11 000                0
                                          2014                                                                                                      
02/11/2014     46464 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Feb.   100398                 87.50 199 E 23 6269 41 101 0 99 000                0
                                          2014                                                                                                      
02/11/2014     46464 KIRBO'S OFFICE SYSTE Lease on 10 copiers for Feb.   100398                350.00 199 E 41 6269 00 750 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      139

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          2014                                                                                                      
02/11/2014     46464 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  100749                 58.00 199 E 11 6249 41 001 0 11 000                0
                                          for Feb. 2014                                                                                             
02/11/2014     46464 KIRBO'S OFFICE SYSTE GENERAL OFFICE SUPPLIES        98105                 236.00 199 E 11 6399 99 101 0 11 000       1010591054
02/11/2014     46465 LA QUINTA INN        Lodging for TMEA Conference    02122014AB            225.15 199 E 36 6411 03 041 0 99 000                0
                                          in San Antonio on                                                                                         
                                          2/12-15/2014                                                                                              
02/11/2014     46465 LA QUINTA INN        Lodging for TMEA Conference    02122014AB            225.15 199 E 36 6411 05 001 0 99 000                0
                                          in San Antonio on                                                                                         
                                          2/12-15/2014                                                                                              
02/11/2014     46466 MCCRAVEY, LORRIE     Mileage reimb. for travel to   01202014               14.56 199 E 11 6411 00 999 0 24 000                0
                                          homebound student on 12/4/13                                                                              
                                          & 1/20/14                                                                                                 
02/11/2014     46467 NASCO                JUMP ROPES                     686204                 27.55 199 E 11 6399 99 102 0 11 000       1020591078
02/11/2014     46468 NSTA                 CHILDREN PROFESSIONAL          2501066                75.00 199 E 13 6495 00 102 0 99 000       1020591073
                                          MEMBERSHIP                                                                                                
02/11/2014     46469 PEARSON              Testing Materials              4258100               164.15 437 E 31 6339 00 751 0 23 000       4370591072
02/11/2014     46470 J.W. PEPPER & SON, I Music for Junior High and      05801173               40.99 199 E 11 6399 05 001 0 11 000         30591044
                                          High School Choirs                                                                                        
02/11/2014     46470 J.W. PEPPER & SON, I Music for Junior High and      05801173                9.80 199 E 11 6399 05 041 0 11 000         30591044
                                          High School Choirs                                                                                        
02/11/2014     46470 J.W. PEPPER & SON, I Music for Junior High and      05801382              153.26 199 E 11 6399 05 001 0 11 000         30591044
                                          High School Choirs                                                                                        
02/11/2014     46470 J.W. PEPPER & SON, I Music for Junior High and      05801382               36.63 199 E 11 6399 05 041 0 11 000         30591044
                                          High School Choirs                                                                                        
02/11/2014     46471 PINNACLE MEDICAL MAN Drug testing at the JH & HS    50561               1,207.00 199 E 36 6299 84 001 0 99 000                0
                                          on 1/23/2014                                                                                              
02/11/2014     46471 PINNACLE MEDICAL MAN Drug testing at the JH & HS    50561                 493.00 199 E 36 6299 84 041 0 99 000                0
                                          on 1/23/2014                                                                                              
02/11/2014     46472 PORTILLO, RAY        Meals for TMEA Conference &    02122014              224.00 199 E 36 6412 63 999 0 99 000                0
                                          All-State Band in San Antonio                                                                             
                                          on 2/12-15/2014 (1 student &                                                                              
                                          1 adult)                                                                                                  
02/11/2014     46473 PROGRESSIVE WASTE SO Monthly billing for waste      01312014            2,383.30 199 E 51 6255 00 800 0 99 000                0
                                          removal for Jan. 2014                                                                                     
02/11/2014     46473 PROGRESSIVE WASTE SO Monthly billing for waste      01312014               98.27 199 E 51 6255 00 888 0 99 000                0
                                          removal for Jan. 2014                                                                                     
02/11/2014     46474 QUILL CORPORATION    AT-A-GLANCE WEEKLY             9262129                22.09 199 E 41 6399 09 750 0 99 000       8000591196
                                          APPOINTMENT PLANNER FOR TOMMY                                                                              

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      140

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          GIBSON                                                                                                    
02/11/2014     46475 SAMUEL FRENCH, INC.  OAP license                    64300                 125.00 199 E 36 6399 02 001 0 99 000         10591100
02/11/2014     46476 SCHOLASTIC, INC      Supplies for community         8140487             1,381.38 211 E 11 6399 00 101 4 24 000       2000591028
                                          involvment  family learning                                                                               
                                          science event                                                                                             
02/11/2014     46477 SCHOOL SPECIALTY     GENERAL SUPPLIES - ARELI DE    2081119837            123.01 199 E 11 6399 99 101 0 11 000       1010591059
                                          REZA                                                                                                      
02/11/2014     46478 SPINKS & GREEN AUTO  Jan. stmt of charges           0070183               784.02 161 E 34 6315 00 888 0 99 000                0
02/11/2014     46479 STEPHENVILLE ISD     Glen Rose's share of expenses  02072014              179.74 181 E 36 6299 99 001 0 91 000                0
                                          from Girls' Varsity                                                                                       
                                          Basketball Tie-Breaker vs.                                                                                
                                          Stephenville on 2/7/2014                                                                                  
02/11/2014     46480 TEAL, SAMUEL         Meals for TMEA Conference in   02122014              135.00 199 E 36 6411 05 001 0 99 000                0
                                          San Antonio on 2/12-15/2014                                                                               
02/11/2014     46481 TMEA                 TMEA Convention Fees and Due   02122014               70.00 199 E 36 6411 05 001 0 99 000         30591047
                                          for Choir Director                                                                                        
02/11/2014     46482 UNIFIRST COR.        Jan. stmt of charges           01312014               87.20 161 E 34 6294 00 888 0 99 000                0
02/11/2014     46482 UNIFIRST COR.        Jan. stmt of charges           01312014              494.71 199 E 51 6294 00 800 0 99 000                0
02/11/2014     46483 VERIZON WIRELESS     Feb. billing for wireless      9719292972             19.20 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
02/11/2014     46483 VERIZON WIRELESS     Feb. billing for wireless      9719340189            114.01 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
02/11/2014     46484 WALMART COMMUNITY    GENERAL SUPPLIES, PK-2         005845                 81.93 199 E 11 6399 99 101 0 11 000       1010591057
02/11/2014     46485 WELSH, DAVID         LSSP counseling services       02052014            2,025.00 313 E 31 6219 00 999 4 23 000       4370591081
02/14/2014     46486 APPLE INC            Classroom supplies  4          4273590792          3,168.00 263 E 11 6399 00 999 4 25 000       2000591026
                                          Elementary bilingual classes                                                                              
                                          - 7 iPads each; 1 Int                                                                                     
                                          bilingual class - 4 iPads                                                                                 
02/14/2014     46486 APPLE INC            Classroom supplies  4          4273944884         12,256.00 263 E 11 6399 00 999 4 25 000       2000591026
                                          Elementary bilingual classes                                                                              
                                          - 7 iPads each; 1 Int                                                                                     
                                          bilingual class - 4 iPads                                                                                 
02/14/2014     46486 APPLE INC            Apple Repair supplies for      4274592629          1,199.45 199 E 11 6399 21 999 0 11 011        210591048
                                          Student MacBooks                                                                                          
02/14/2014     46487 AUDUBON ADVENTURES   Supplies for bird habitat      11768-01              135.45 199 E 11 6399 26 102 0 21 000       1020591081
02/14/2014     46488 BRAMLETT IMPLEMENT   REPAIR PARTS FOR MOWERS FOR    P16481                147.32 199 E 51 6319 00 800 0 99 000       8000591192
                                          GROUNDS DEPARTMENT                                                                                        
02/14/2014     46489 ROBERT BROOKE & ASSO DOORSTOPS FOR ALL CAMPUSES     439854                276.32 199 E 51 6317 00 800 0 99 000       8000591200
                                          FOR MAINTENANCE DEPARTMENT                                                                                 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      141

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/14/2014     46490 BROOKSHIRE GROCERY C HS staff development &         103480                 67.50 199 E 11 6399 99 001 0 11 000                0
                                          supplies                                                                                                  
02/14/2014     46490 BROOKSHIRE GROCERY C HS staff development &         103480                 68.31 199 E 23 6499 00 001 0 99 000                0
                                          supplies                                                                                                  
02/14/2014     46491 BROWN, DELTON        Official for HS Boys           038921                 98.68 181 E 36 6299 99 001 0 91 000                0
                                          Basketball vs. Venus on                                                                                   
                                          2/7/2014                                                                                                  
02/14/2014     46492 CARDINAL'S SPORT TEA baseball supplies              O685822-06             59.95 181 E 36 6399 95 001 0 91 015       1820591038
02/14/2014     46493 CLASSROOM DIRECT     GENERAL SUPPLIES, CELESTE      2081119924            150.14 199 E 11 6399 99 101 0 11 000       1010591062
                                          PARRISH                                                                                                   
02/14/2014     46494 COCA COLA BOTTLING C Monthly stmt for food          01312014            2,292.24 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
02/14/2014     46494 COCA COLA BOTTLING C Monthly stmt for food          01312014              576.72 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
02/14/2014     46494 COCA COLA BOTTLING C Monthly stmt for food          01312014              211.20 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
02/14/2014     46495 COMFORT SUITES       Lodging for San Antonio        02142014              526.06 199 E 13 6411 20 001 0 22 000         10591116
02/14/2014     46496 GIACOMA, RON         Official for HS Boys           038919                 68.44 181 E 36 6299 99 001 0 91 000                0
                                          Basketball vs. Venus on                                                                                   
                                          2/7/2014                                                                                                  
02/14/2014     46497 GLEN ROSE NEWS, INC  Jan. stmt of charges           48                    305.97 199 E 41 6499 00 750 0 99 000                0
02/14/2014     46498 GOEBEL, VICKI        Reimb. for hotel & fuel        02122014              271.60 199 E 13 6411 99 001 0 11 000                0
                                          expenses for T Stem                                                                                       
                                          conference on 2/6-8/2014                                                                                  
02/14/2014     46499 RANDY HANEY          Meals for VASE on 2/15/2014    02152014              264.00 199 E 36 6412 86 999 0 99 000                0
                                          (14 students & 2 adults)                                                                                  
02/14/2014     46500 JANPAK SUPPLY        CUSTODIAL SUPPLIES FOR ALL     S5687940.0          1,127.70 199 E 51 6316 00 800 0 99 000       8000591206
                                          CAMPUSES                                                                                                  
02/14/2014     46501 JONES, NELSE         Official for HS Boys           038920                 95.32 181 E 36 6299 99 001 0 91 000                0
                                          Basketball vs. Venus on                                                                                   
                                          2/7/2014                                                                                                  
02/14/2014     46502 KANE, BRAD           Official for HS Boys           038923                108.00 181 E 36 6299 99 001 0 91 000                0
                                          Basketball vs. Venus on                                                                                   
                                          2/7/2014                                                                                                  
02/14/2014     46502 KANE, BRAD           Official for JH Basketball     038928                 76.80 181 E 36 6299 99 041 0 91 000                0
                                          vs. Hillsboro on 2/10/2014                                                                                
02/14/2014     46503 KIRBO'S OFFICE SYSTE Contract overage charge for    101040                 77.93 199 E 11 6249 41 041 0 11 000                0
                                          the 1/10/14 to 2/9/2014                                                                                   
                                          overage period                                                                                             

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      142

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/14/2014     46503 KIRBO'S OFFICE SYSTE Contract overage charge for    101040                 44.34 199 E 11 6249 41 101 0 11 000                0
                                          the 1/10/14 to 2/9/2014                                                                                   
                                          overage period                                                                                            
02/14/2014     46503 KIRBO'S OFFICE SYSTE Contract overage charge for    101040                 93.73 199 E 11 6249 41 102 0 11 000                0
                                          the 1/10/14 to 2/9/2014                                                                                   
                                          overage period                                                                                            
02/14/2014     46503 KIRBO'S OFFICE SYSTE Contract overage charge for    101040                 17.56 199 E 41 6249 00 750 0 99 000                0
                                          the 1/10/14 to 2/9/2014                                                                                   
                                          overage period                                                                                            
02/14/2014     46504 LAMBERT OIL CO., INC Jan. stmt of fuel charges      01312014           17,959.90 161 E 34 6311 88 888 0 99 000                0
02/14/2014     46505 NASCO                HEADPHONES                     698042                 65.41 199 E 11 6399 74 102 0 11 000       1020591083
02/14/2014     46506 O'QUINN, BLAKE       Meals for San Antonio Stock    02142014              231.00 199 E 13 6411 20 001 0 22 000         10591114
                                          show                                                                                                      
02/14/2014     46507 DOUG OGLETREE        Meals for WIT trip to          02152014              176.00 429 E 11 6412 00 001 4 22 181                0
                                          Aggieland Saturday on                                                                                     
                                          2/15/2014 (7 students & 1                                                                                 
                                          adult)                                                                                                    
02/14/2014     46508 PARTY BELL NORTHERN  BEARDS                         529350                 81.27 199 E 11 6399 99 102 0 11 000       1020591076
02/14/2014     46509 POLLARD, LARRY       Official for HS Boys           038922                 80.00 181 E 36 6299 99 001 0 91 000                0
                                          Basketball vs. Venus on                                                                                   
                                          2/7/2014                                                                                                  
02/14/2014     46509 POLLARD, LARRY       Official for JH Basketball     038927                 70.00 181 E 36 6299 99 041 0 91 000                0
                                          vs. Hillsboro on 2/10/2014                                                                                
02/14/2014     46510 MIKE REYNOLDS        Event Security for HS Boys     038924                100.00 199 E 52 6299 00 999 0 91 000                0
                                          Basketball vs. Venus on                                                                                   
                                          2/7/2014                                                                                                  
02/14/2014     46511 DANA RIGANO          Reimb. for Coffee w/ Coach     02142014               29.99 199 E 41 6499 00 750 0 99 000                0
                                          expenses                                                                                                  
02/14/2014     46512 SCHOOL SPECIALTY     School Specialty  Labels       2081119812            380.56 199 E 11 6399 99 001 0 11 000         10591085
02/14/2014     46513 SOUTHWEST INTERNATIO REPAIR PARTS FOR BUS #85 FOR   D345526               347.45 161 E 34 6315 00 888 0 99 000       8000591207
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/14/2014     46514 SPECULATIVE PRODUCT  Classroom supplies - 4 Elem    213118                640.00 263 E 11 6399 00 999 4 25 000       2000591027
                                          bilingual classes - 7 cases                                                                               
                                          each; 1 Int bilingual class 4                                                                             
                                          cases                                                                                                     
02/14/2014     46515 STEPHENVILLE ISD     powerlifting entries           02152014              650.00 181 E 36 6499 00 001 0 91 019       1820591081
02/14/2014     46516 STONE, ALLISON       Meals for cheerleaders &       02142014               63.00 199 E 36 6412 66 999 0 91 000                0
                                          sponsor to go to Girls'                                                                                   
                                          Playoff Basketball Game on                                                                                 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      143

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          2/14/2014 (6 students & 1                                                                                 
                                          adult)                                                                                                    
02/14/2014     46517 STORM'S HAMBURGERS   Meals                          5190                   53.17 199 E 36 6412 66 999 0 91 000       1810591039
02/14/2014     46518 SUPREME SCHOOL SUPPL GENERAL OFFICE SUPPLIES, GRES  18967                 106.85 199 E 11 6399 99 101 0 11 000       1010591056
                                          OFFICE                                                                                                    
02/14/2014     46519 TALAVERA, RICHARD    Security for Donkey            02142014               62.50 199 E 52 6299 00 999 0 99 000                0
                                          Basketball game (Relay for                                                                                
                                          Life Fundraiser) on 2/13/2014                                                                             
02/14/2014     46519 TALAVERA, RICHARD    Event Security for JH          038929                 62.50 199 E 52 6299 00 999 0 91 000                0
                                          Basketball vs. Hillsboro on                                                                               
                                          2/10/2014                                                                                                 
02/14/2014     46520 TEAMLINE SPORTING GO track supplies                 IN13627               280.00 181 E 36 6399 94 001 0 91 015       1820591073
02/14/2014     46521 WENDY THOMPSON       Meals for PowerSet to attend   02152014              232.00 429 E 11 6412 00 001 4 22 182                0
                                          Aggieland Saturday on                                                                                     
                                          2/15/2014 (10 students & 2                                                                                
                                          adults)                                                                                                   
02/14/2014     46522 WALLBUILDER PRESENTA Veteran's Day Presentation     111113TB              800.00 199 E 11 6299 81 001 0 11 000                0
                                          (FLO)                                                                                                     
02/14/2014     46523 WHATABURGER, INC     Meals                          820750                 45.56 181 E 36 6412 00 001 0 91 019       1810591038
02/14/2014     46524 WILLIAMS, CHRIS      Official for JH Basketball     038926                 76.80 181 E 36 6299 99 041 0 91 000                0
                                          vs. Hillsboro on 2/10/2014                                                                                
02/14/2014     46525 WILLIAMSON, MIKE     Official for JH Basketball     038925                 72.77 181 E 36 6299 99 041 0 91 000                0
                                          vs. Hillsboro on 2/10/2014                                                                                
02/14/2014     46526 YELLOW FOLDER LLC    Record storage with document   20140062              542.20 199 E 41 6299 00 750 0 99 000                0
                                          pulls & record retrieval                                                                                  
                                          services for Feb. 2014                                                                                    
02/17/2014     46527 ALTERNATIVE MAIL & S Quarterly rental on mailing    24920               1,250.66 199 E 41 6269 00 750 0 99 000                0
                                          machine at Admin. for 3/26/14                                                                             
                                          through 6/25/2014                                                                                         
02/17/2014     46528 CALLOWAY HOUSE, INC. SPIRIT LISTENING CENTER        3533130-SH             24.00 199 E 11 6399 74 102 0 11 000       1020591038
02/17/2014     46529 CAMPOS, PATRICIA     Re-issue check for mileage     03222013               39.00 199 E 11 6411 00 999 0 24 000                0
                                          reimb. for travel to                                                                                      
                                          homebound students in Feb. &                                                                              
                                          March of 2013 (check was lost                                                                             
                                          & she found it in Feb. of                                                                                 
                                          2014)                                                                                                     
02/17/2014     46530 DUBLIN H.S. ATH.BOOS Powerlifting meals for 20      147                   138.00 181 E 36 6412 00 001 0 91 019                0
                                          students & 3 coaches on                                                                                   
                                          1/23/2014                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      144

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/17/2014     46531 EDUCATION SERVICE CE EMERGENCY BUS DRIVER           243846                 10.00 161 E 34 6499 00 888 0 99 000       8000591175
                                          CERTIFICATION CARD FOR                                                                                    
                                          GREGGER YEAGER                                                                                            
02/17/2014     46532 GOEBEL, VICKI        Meals for T Stem trip to       02182014              162.00 199 E 13 6411 99 001 0 11 000                0
                                          Texarkana on 2/18/2014 (6                                                                                 
                                          employees)                                                                                                
02/17/2014     46533 GOV CONNECTION       INK CARTRIDGE FOR MAINTENANCE  51072823               55.24 199 E 51 6319 00 800 0 99 000       8000591203
                                          WAREHOUSE PRINTER FOR BOBBY                                                                               
                                          PRITCHARD                                                                                                 
02/17/2014     46534 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5610106.0             62.67 199 E 51 6316 00 800 0 99 000       8000591113
                                          CAMPUSES                                                                                                  
02/17/2014     46534 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5624536.0          1,407.81 199 E 51 6316 00 800 0 99 000       8000591112
                                          CAMPUSES                                                                                                  
02/17/2014     46534 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5634545.0            220.43 199 E 51 6316 00 800 0 99 000       8000591112
                                          CAMPUSES                                                                                                  
02/17/2014     46534 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5681513.0           -220.01 199 E 51 6316 00 800 0 99 000       8000591112
                                          CAMPUSES                                                                                                  
02/17/2014     46535 JESS W. AKIN INS. AG Pollution insurance renewal    04122014            2,421.28 199 E 51 6429 00 800 0 99 000                0
                                          for 4/12/2014 to 4/12/2015                                                                                
02/17/2014     46536 MERIDIAN ISD         Powerlifting entry fees        02202014              350.00 181 E 36 6499 00 001 0 91 019       1820591083
02/17/2014     46537 NEXTLINK BROADBAND   Feb. stmt for internet         EPIV000000          1,204.00 199 E 51 6256 21 999 0 99 000                0
                                          service                                                                                                   
02/17/2014     46538 DOUG OGLETREE        Meals for WIT to go to the     02202014              294.00 429 E 11 6412 00 001 4 22 181                0
                                          Tour of Comanche Peak on                                                                                  
                                          2/20/2014 (21 students & 2                                                                                
                                          adults)                                                                                                   
02/17/2014     46539 QUILL CORPORATION    Admin office supplies          9102261                10.01 199 E 41 6399 00 750 0 99 000       7500591041
02/17/2014     46539 QUILL CORPORATION    Admin office supplies          9448752               211.62 199 E 41 6399 00 750 0 99 000       7500591041
02/17/2014     46540 RCI TECHNOLOGIES, IN Scan and tag update on all     20698               2,400.00 199 E 41 6299 00 750 0 99 000       7500591029
                                          items in District with a                                                                                  
                                          value of $500 or more                                                                                     
02/17/2014     46541 STAPLES BUSINESS ADV FLASH DRIVES, HIGHLIGHTERS,    3222613563            412.56 199 E 11 6399 99 102 0 11 000       1020591068
                                          PENS, PAGE PROTECTORS, ECT                                                                                
02/17/2014     46541 STAPLES BUSINESS ADV LABEL PRINTER, LABELS,         3222613564            109.77 199 E 11 6399 99 102 0 11 000       1020591086
                                          CLOCKS,GLUE STICKS, AND                                                                                   
                                          TOWELS                                                                                                    
02/17/2014     46541 STAPLES BUSINESS ADV LABEL PRINTER, LABELS,         3222613564            170.61 199 E 23 6399 00 102 0 99 000       1020591086
                                          CLOCKS,GLUE STICKS, AND                                                                                   
                                          TOWELS                                                                                                     

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      145

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/17/2014     46542 STONE, ALLISON       Reimb. for meals for           02142014               31.91 199 E 36 6412 66 999 0 91 000                0
                                          cheerleaders & sponsor to go                                                                              
                                          to Girls' Playoff Basketball                                                                              
                                          Game on 2/12/2014 (4 students                                                                             
                                          & 1 adult)                                                                                                
02/17/2014     46543 STONE, ALLISON       Meals for the cheerleaders to  02172014               94.00 199 E 36 6412 66 999 0 91 000                0
                                          go to the Boys' Playoff                                                                                   
                                          Basketball game in Gatesville                                                                             
                                          on 2/17/2014 (8 students & 2                                                                              
                                          adults)                                                                                                   
02/17/2014     46544 THE TENNIS SHOP      tennis supplies                25-14                 610.00 181 E 36 6399 97 001 0 91 019       1820591047
02/18/2014     46546 AMAZON.COM CORPORATE DVD  "Trashed "for Wendy       1057899963             18.00 199 E 12 6395 00 001 0 99 000         10591095
                                          Thompson's classes                                                                                        
02/18/2014     46546 AMAZON.COM CORPORATE tablecloths                    0844043439             55.47 199 E 31 6399 00 001 0 99 000         10591098
02/18/2014     46546 AMAZON.COM CORPORATE Amazon Tools for Technology    2390953812            173.94 199 E 53 6399 21 999 0 99 000        210591049
                                          Department                                                                                                
02/18/2014     46546 AMAZON.COM CORPORATE Amazon Tools for Technology    2390920404             39.42 199 E 53 6399 21 999 0 99 000        210591049
                                          Department                                                                                                
02/18/2014     46546 AMAZON.COM CORPORATE Tools for MacBook Repair,      2345690274            196.10 199 E 11 6399 21 999 0 11 000        210591052
                                          Studetn Repair                                                                                            
02/18/2014     46546 AMAZON.COM CORPORATE Tools for MacBook Repair,      2345690274             65.37 199 E 11 6399 21 999 0 11 011        210591052
                                          Studetn Repair                                                                                            
02/18/2014     46546 AMAZON.COM CORPORATE BILINGUAL TEST FROM PINE       1773360047             29.21 199 E 13 6399 00 102 0 99 000       1020591026
                                          ISLAND BOOKS (AMAZON)                                                                                     
02/18/2014     46546 AMAZON.COM CORPORATE BURLAP AND TWINE  MISTY MADE   0449913483             10.64 199 E 11 6399 99 102 0 11 000       1020591084
                                          A WISH LIST                                                                                               
02/18/2014     46547 BLICK ART MATERIALS  Blick Art Supplies             2700227                54.15 199 E 11 6399 19 001 0 11 000         10591070
02/18/2014     46548 BUCK'S WHEEL & EQUIP BUS REPAIR PARTS FOR           34337                 145.16 161 E 34 6315 00 888 0 99 000       8000591210
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/18/2014     46549 CARDINAL'S SPORT TEA baseball                       O686562-01            172.00 181 E 36 6399 95 001 0 91 015       1820591092
02/18/2014     46550 CICI'S PIZZA         powerlifting meals             362376                150.00 181 E 36 6412 00 001 0 91 019       1820591090
02/18/2014     46551 COMANCHE BOOSTER CLU Powerlifting meals             610977                114.00 181 E 36 6412 00 001 0 91 019       1820591088
02/18/2014     46552 GREEN AIR            REPAIR OF HVAC UNITS AT HIGH   02102014              180.00 199 E 51 6245 00 800 0 99 000       8000591215
                                          SCHOOL CATE BUILDING AND                                                                                  
                                          INTERMEDIATE                                                                                              
02/18/2014     46553 HARTMAN, ERIK        scouting meals                 01312014               15.00 181 E 36 6411 00 001 0 91 020       1820591087
02/18/2014     46554 REGION VII UIL MUSIC UIL Fee for Junior Concert     03252014              280.00 199 E 36 6499 03 041 0 99 000         30591049
                                          and Sight Reading Contest                                                                                 
02/18/2014     46555 WAYNE ROBERTS        scouting meals                 01312014               21.70 181 E 36 6411 00 001 0 91 020       1820591085 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      146

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/18/2014     46555 WAYNE ROBERTS        Meal for Boys' Playoff         151126                230.00 199 E 36 6412 66 999 0 91 000       1820591098
                                          Basketball game vs. Liberty                                                                               
                                          Hill on 2/17/2014 in                                                                                      
                                          Gatesville                                                                                                
02/18/2014     46556 ROSA'S CAFE          Meals                          16423                 158.45 199 E 36 6412 66 999 0 91 000       1810591040
02/18/2014     46557 SCHUELKE, SAM        scouting meals                 01312014               28.05 181 E 36 6411 00 001 0 91 020       1820591086
02/18/2014     46558 TEAMLINE SPORTING GO basketball supplies            IN13742               235.00 181 E 36 6399 92 001 0 91 015       1820591059
02/18/2014     46558 TEAMLINE SPORTING GO track supplies                 IN12123               142.06 181 E 36 6399 94 041 0 91 017       1820591091
02/18/2014     46559 WENDY THOMPSON       Meals for PowerSet to visit    02202014              124.00 429 E 11 6412 00 001 4 22 182                0
                                          Comanche Peak on 2/20/2014                                                                                
                                          (16 students & 1 adult)                                                                                   
02/18/2014     46560 WHATABURGER VENTURES basketball meals               808950                184.29 181 E 36 6412 00 001 0 91 019       1820591084
02/21/2014     46561 BROCK GOLF ACTIVITY  golf entry                     02252014              190.00 181 E 36 6499 00 001 0 91 019       1820591065
02/21/2014     46562 CAREFLITE            CareFlite membership renewal   140219-211          3,058.00 199 E 11 6499 99 999 0 11 000                0
                                          for enrollment period of                                                                                  
                                          1/1/2014 - 12/31/2014 (278                                                                                
                                          employees @ $11 per employee)                                                                             
02/21/2014     46563 CICI'S PIZZA-WEATHER softball meals                 460650                 75.00 181 E 36 6412 00 001 0 91 019       1820591099
02/21/2014     46564 COLORADO BOXED BEEF  Feb. stmt for food service,    6668517                53.69 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
02/21/2014     46564 COLORADO BOXED BEEF  Feb. stmt for food service,    6668517                44.10 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
02/21/2014     46564 COLORADO BOXED BEEF  Feb. stmt for food service,    6668517                51.78 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
02/21/2014     46564 COLORADO BOXED BEEF  Feb. stmt for food service,    6668517                42.19 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
02/21/2014     46565 GOSDIN, MANDY        GENERAL CLASSROOM SUPPLIES,    3799304               199.90 199 E 11 6399 99 101 0 11 000       1010591072
                                          REIMBURSEMENT, MANDY GOSDIN                                                                               
02/21/2014     46566 GOV CONNECTION       TONER CARTRIDGES               51090791              490.98 199 E 11 6399 38 001 0 11 000         10591111
02/21/2014     46567 HOME DEPOT CREDIT SE FOAMLULAR INSULATING           7013060               195.30 199 E 51 6317 00 800 0 99 000       8000591178
                                          SHEATHING FOR BASEBALL                                                                                    
                                          CONCESSION                                                                                                
02/21/2014     46568 KOERNER, LAUREN      Reimb. for fingerprinting      02202014               47.45 199 E 11 6499 99 999 0 11 000                0
                                          expenses (substitute teacher)                                                                             
02/21/2014     46569 LAWSON, JILL         Reimb. for lodging expenses    02192014              115.48 199 E 36 6412 60 001 0 99 000                0
                                          paid by Jill for students at                                                                              
                                          FCCLA - Region IV at                                                                                      
                                          Galveston                                                                                                 
02/21/2014     46570 NEW, S.              Physical therapy services for  01312014              935.05 313 E 11 6299 00 751 4 23 000       4370591076 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      147

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Jan. 2014                                                                                                 
02/21/2014     46571 O'QUINN, BLAKE       Meals - San Angelo             02212014               72.00 199 E 13 6411 20 001 0 22 000         10591115
02/21/2014     46572 ORIENTAL TRADING CO. Supplies for parent and        661945481-            629.61 211 E 11 6399 00 101 4 24 000       2000591032
                                          community involvment science                                                                              
                                          learning event.                                                                                           
02/21/2014     46572 ORIENTAL TRADING CO. Supplies for parent and        661945481-              2.50 211 E 11 6399 00 101 4 24 000       2000591032
                                          community involvment science                                                                              
                                          learning event.                                                                                           
02/21/2014     46573 PITNEY BOWES         Rental charges for machine at  9632928-FB             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for Feb. 2014                                                                                          
02/21/2014     46574 QUILL CORPORATION    FINE BUSINESS PAPER FOR        9572057                68.82 199 E 41 6399 09 750 0 99 000       8000591212
                                          2014-2015 EMPLOYMENT                                                                                      
                                          CONTRACTS                                                                                                 
02/21/2014     46575 RODEWAY INN          Lodging for San Angelo         02212014              259.97 199 E 13 6411 20 001 0 22 000         10591117
02/21/2014     46576 SIMPLE SIMON PIZZA   Meal for FLO Meeting on        054295                 98.00 199 E 11 6412 81 001 0 11 000                0
                                          2/17/2014                                                                                                 
02/21/2014     46577 STAPLES BUSINESS ADV supplies                       3223051741            498.38 199 E 11 6399 99 001 0 11 000         10591108
02/21/2014     46577 STAPLES BUSINESS ADV Supplies                       3223051742             11.98 199 E 41 6399 00 702 0 99 000       7010591004
02/21/2014     46577 STAPLES BUSINESS ADV Supplies                       3223051742             76.51 199 E 41 6399 00 750 0 99 000       7010591004
02/21/2014     46577 STAPLES BUSINESS ADV Supplies                       3223051742             28.23 199 E 41 6399 01 701 0 99 000       7010591004
02/21/2014     46577 STAPLES BUSINESS ADV Supplies                       3223051742             21.64 199 E 61 6399 05 999 0 99 000       7010591004
02/21/2014     46578 STONE, ALLISON       Meals for cheerleaders &       02212014              110.00 199 E 36 6412 66 999 0 91 000                0
                                          sponsors for Boys' Playoff                                                                                
                                          Basketball game in Jacksboro                                                                              
                                          on 2/21/2014 (10 students & 2                                                                             
                                          adults)                                                                                                   
02/21/2014     46579 TASA                 Texas High Performance         0218002406            550.00 199 E 41 6499 99 750 0 99 000       7010591005
                                          Schools Consortium 2013-14                                                                                
                                          School Transformation Network                                                                             
                                          Subscription Fee                                                                                          
02/21/2014     46580 TEAL, SAMUEL         Meals for HS Choir UIL Solo &  02192014               85.00 199 E 36 6412 86 999 0 99 000                0
                                          Ensemble at Howard Payne                                                                                  
                                          University on 2/22/2014 (7                                                                                
                                          students & 3 adults)                                                                                      
02/21/2014     46581 TEPSA                TEPSA MEMBERSHIP               6694182               318.00 199 E 23 6495 00 102 0 99 000       1020591045
02/21/2014     46582 WILLIAMSON, SHIRLEY  Refund check for lodging for   02192014               87.00 199 E 36 6412 60 001 0 99 000                0
                                          Region FCCLA Contest that was                                                                             
                                          rescheduled due to weather                                                                                
02/21/2014     46583 WILSON BROS. INC.    Mounting & balancing two       020853                 30.00 199 E 51 6315 00 800 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      148

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          tires on 2/18/2014                                                                                        
02/25/2014     46584 AMERICAN TIRE DISTRI TIRES FOR MAINTENANCE DEPT.    S043467311            432.76 199 E 51 6315 00 800 0 99 000       8000591219
                                          PICK UP (#524) AND GROUNDS                                                                                
                                          DEPT. GATORS                                                                                              
02/25/2014     46585 AT & T MOBILITY      Bill for cell phone usage for  2872439340             79.99 199 E 51 6256 00 800 0 99 000                0
                                          Feb. 2014                                                                                                 
02/25/2014     46586 BSN SPORTS, INC.     WEIGHTED MOUND TARPS FOR       95890306            1,334.98 199 E 51 6318 00 800 0 99 000       8000591189
                                          BASEBALL AND SOFTBALL FIELDS                                                                              
02/25/2014     46587 BUCK'S WHEEL & EQUIP BUS REPAIR SUPPLIES FOR        34605                 163.96 161 E 34 6315 00 888 0 99 000       8000591224
                                          TRANSPORTATION DEPARTMENT                                                                                 
02/25/2014     46589 CARDINAL'S SPORT TEA softball supplies              O686199-01            208.00 181 E 36 6399 95 001 0 91 016       1820591051
02/25/2014     46589 CARDINAL'S SPORT TEA softball supplies              O686199-02            232.50 181 E 36 6399 95 001 0 91 016       1820591051
02/25/2014     46589 CARDINAL'S SPORT TEA softball supplies              O686199-03            247.60 181 E 36 6399 95 001 0 91 016       1820591051
02/25/2014     46589 CARDINAL'S SPORT TEA softball supplies              O686199-04            490.00 181 E 36 6399 95 001 0 91 016       1820591051
02/25/2014     46589 CARDINAL'S SPORT TEA softball supplies              O686199-05            504.00 181 E 36 6399 95 001 0 91 016       1820591051
02/25/2014     46589 CARDINAL'S SPORT TEA softball supplies              O686199-06            478.00 181 E 36 6399 95 001 0 91 016       1820591051
02/25/2014     46589 CARDINAL'S SPORT TEA softball supplies              O686199-07            229.50 181 E 36 6399 95 001 0 91 016       1820591051
02/25/2014     46589 CARDINAL'S SPORT TEA softball supplies              O686199-08            389.35 181 E 36 6399 95 001 0 91 016       1820591051
02/25/2014     46589 CARDINAL'S SPORT TEA softball supplies              O686199-09            160.65 181 E 36 6399 95 001 0 91 016       1820591051
02/25/2014     46590 CLASSROOM            GENERAL SUPPLIES, ROCIO        3081018661            149.63 199 E 11 6399 99 101 0 11 000       1010591067
                                          ESCALERA                                                                                                  
02/25/2014     46591 DAVIDENKO, SCOTT     Official for Baseball vs.      038930                131.84 181 E 36 6299 99 001 0 91 000                0
                                          Bosqueville on 2/17/2014                                                                                  
02/25/2014     46592 DUBLIN H.S. ATH.BOOS track entry fee                02272014              400.00 181 E 36 6499 00 001 0 91 019       1820591093
02/25/2014     46593 EMBASSY SUITES       Staff Travel                   02262014              694.95 437 E 11 6411 00 751 0 23 000       4370591083
02/25/2014     46594 GIBSON, ROBBIE       Meals, lodging, ticket, &      02262014              150.00 181 E 36 6411 99 001 0 91 020                0
                                          parking for State Basketball                                                                              
                                          Tourn. on 2/26 - 3/1/2014                                                                                 
02/25/2014     46595 GLEN ROSE MUSIC      REPAIR ON 2 VIOLINS AND BOWS   295304                 92.95 199 E 11 6249 04 102 0 11 000       1020591088
02/25/2014     46596 GOSDIN'S DOZER SERVI ROAD BASE DELIVERED TO AG.     2014142               160.00 199 E 51 6318 00 800 0 99 000       8000591214
                                          FEEDING FACILITY                                                                                          
02/25/2014     46597 GRAINGER             SEALANT FOR ROOF LEAK REPAIRS  9368247897             82.30 199 E 51 6317 00 800 0 99 000       8000591217
                                          FOR MAINTENANCE DEPARTMENT                                                                                
02/25/2014     46598 GRHS CULINARY ARTS   School Board Dinners for       02212014              120.00 199 E 41 6419 00 702 0 99 000                0
                                          January & February meetings                                                                               
02/25/2014     46599 GRIZZLY INDUSTRIAL   SUPPLIES                       7398291               283.70 199 E 11 6399 40 001 0 22 000         10591110
02/25/2014     46600 GYMINI SPORTS, INC.  Athletic supplies for weight   995                 2,165.00 181 E 36 6399 98 001 0 91 019       1820591101
                                          room                                                                                                      
02/25/2014     46601 BUDDY HICKS          Official for Softball vs.      038935                130.00 181 E 36 6299 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      149

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          South Hills on 2/18/2014                                                                                  
02/25/2014     46602 HILL, SHEREE         Ticket, lodging, & meals for   02262014              300.00 181 E 36 6411 99 001 0 91 020                0
                                          State Basketball Tourn. on                                                                                
                                          2/26 - 3/1/2014                                                                                           
02/25/2014     46603 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5701198.0          1,534.71 199 E 51 6316 00 800 0 99 000       8000591218
                                          CAMPUSES                                                                                                  
02/25/2014     46604 LAMINATOR.COM        SUPPLIES                       LMI0107133            224.95 199 E 11 6399 99 001 0 11 000         10591112
02/25/2014     46605 MASSEY, CRYSTAL      Score keeper for Softball vs.  038937                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          South Hills on 2/18/2014                                                                                  
02/25/2014     46606 SHELLEY MCFADIN      Staff Travel                   02262014              108.00 437 E 11 6411 00 751 0 23 000       4370591084
02/25/2014     46606 SHELLEY MCFADIN      Staff Travel                   02262014              100.00 437 E 11 6399 54 751 0 23 097       4370591084
02/25/2014     46607 MEDICAID CLAIMS SOLU Medicaid reimbursement         14-213901-            309.03 437 E 33 6299 54 751 0 23 000       4370591077
                                          services                                                                                                  
02/25/2014     46607 MEDICAID CLAIMS SOLU Medicaid reimbursement         14-111902-             32.78 437 E 33 6299 54 751 0 23 000       4370591077
                                          services                                                                                                  
02/25/2014     46607 MEDICAID CLAIMS SOLU Medicaid reimbursement         14-111903-             61.95 437 E 33 6299 54 751 0 23 000       4370591077
                                          services                                                                                                  
02/25/2014     46608 MILLER, THERESA      Announcer for Softball vs.     038936                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          South Hills on 2/18/2014                                                                                  
02/25/2014     46609 MORALES, ANITA       Mileage reimb. for delivering  02242014                2.66 240 E 35 6411 00 101 0 99 000                0
                                          food supplies from Int, JH &                                                                              
                                          HS                                                                                                        
02/25/2014     46610 QUILL CORPORATION    Office supplies for Admin &    9678047                16.14 199 E 41 6399 00 750 0 99 000       7500591042
                                          Food Service                                                                                              
02/25/2014     46610 QUILL CORPORATION    Office supplies for Admin &    9678047                31.02 240 E 35 6399 00 999 0 99 000       7500591042
                                          Food Service                                                                                              
02/25/2014     46610 QUILL CORPORATION    SARASA GEL PENS FOR PERSONNEL  9635075                40.26 199 E 41 6399 09 750 0 99 000       8000591216
                                          DEPARTMENT                                                                                                
02/25/2014     46611 RENTAL ONE           RENTAL OF BOBCAT TO CLEAR      429594-000            235.30 199 E 51 6269 00 800 0 99 000       8000591211
                                          BRUSH FROM GROUNDS AREAS FOR                                                                              
                                          GROUNDS DEPARTMENT                                                                                        
02/25/2014     46612 RUSSELL, BLAKE       Official for Baseball vs.      038931                124.28 181 E 36 6299 99 001 0 91 000                0
                                          Bosqueville on 2/17/2014                                                                                  
02/25/2014     46613 SHAW, MIKE           Announcer for Baseball vs.     038932                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Bosqueville on 2/17/2014                                                                                  
02/25/2014     46614 TASB, INC.           Policy online internet -       462224                525.00 199 E 41 6499 00 750 0 99 000                0
                                          Annual support/maintenance                                                                                
                                          2/1 - 8/31/2014  (Prorated to                                                                             
                                          get on a 9/1 - 8/31/2014                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      150

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          billing cycle)                                                                                            
02/25/2014     46615 TENNISON, BILLY      Official for Softball vs.      038934                130.00 181 E 36 6299 99 001 0 91 000                0
                                          South Hills on 2/18/2014                                                                                  
02/25/2014     46616 TEXAS ASSOCIATION FO Texas Association Conference   06292014              220.00 240 E 35 6411 00 999 0 99 000       2400591015
                                          Registration                                                                                              
02/25/2014     46617 TIGER CORNER         Snacks for UIL Football        1650                   84.00 199 E 36 6499 99 999 0 99 000       7500591043
                                          organizational meeting                                                                                    
02/25/2014     46618 TEXAS SPEECH & HEARI Staff Travel to TSHA           02272014              320.00 437 E 11 6411 00 751 0 23 000       4370591082
                                          Convention                                                                                                
02/25/2014     46619 WEST, ALAN           Official for Baseball vs.      038933                137.50 199 E 52 6299 00 999 0 91 000                0
                                          Bosqueville on 2/17/2014                                                                                  
02/25/2014     46620 WHITE, KATHRYN       Staff Travel                   02262014              108.00 437 E 11 6411 00 751 0 23 000       4370591085
02/25/2014     46620 WHITE, KATHRYN       Staff Travel                   02262014              100.00 437 E 11 6399 54 751 0 23 097       4370591085
02/28/2014     46621 AKINS, DON JR        Official for baseball vs.      038945                146.96 181 E 36 6299 99 001 0 91 000                0
                                          Brownwood on 2/25/2014                                                                                    
02/28/2014     46622 KIMBERLY ALLEN       Mileage reimb. for SSA travel  02242014              120.96 437 E 11 6411 00 751 0 23 000                0
                                          from 1/30 - 2/20/2014                                                                                     
02/28/2014     46623 COURTNEY ANDREWS     Meals for Regional MA Dance    03012014              360.00 199 E 36 6412 86 999 0 99 000                0
                                          competition in Boerne, TX on                                                                              
                                          3/1/2014 (12 students & 2                                                                                 
                                          adults)                                                                                                   
02/28/2014     46624 APPLE INC            Apple Repair supplies for      4275306809             49.00 199 E 11 6399 21 999 0 11 011        210591055
                                          Student MacBooks                                                                                          
02/28/2014     46624 APPLE INC            Apple Repair supplies for      4276260829          6,296.95 199 E 11 6399 21 999 0 11 011        210591055
                                          Student MacBooks                                                                                          
02/28/2014     46625 BOOK SYSTEMS, INC.   SOFTWARE YEARLY FEES           82941                 844.00 199 E 12 6399 00 102 0 99 000       1020591092
02/28/2014     46626 BUSH'S CHICKEN       baseball meals                 000071                 88.00 181 E 36 6412 00 001 0 91 019       1820591104
02/28/2014     46627 CHICK-FIL-A          Meals for the band at the      00508               1,000.00 199 E 36 6412 66 999 0 91 000                0
                                          playoff game in Belton vs.                                                                                
                                          Llano on 11/14/2013 (holding                                                                              
                                          for discounted price for late                                                                             
                                          arrival)                                                                                                  
02/28/2014     46628 COMFORT SUITES       Lodging - dance competition    03012014              362.15 199 E 36 6499 37 001 0 91 000         10591097
02/28/2014     46629 DAHL, ANDERS         Event security for softball    038940                200.00 199 E 52 6299 00 999 0 91 000                0
                                          tournament on 2/22/2014                                                                                   
02/28/2014     46630 DIRECT ENERGY BUSINE Monthly billing for            1405000203         46,992.98 199 E 51 6257 00 800 0 99 000                0
                                          electricity for February 2014                                                                             
02/28/2014     46630 DIRECT ENERGY BUSINE Monthly billing for            1405000203            716.79 199 E 51 6257 00 888 0 99 000                0
                                          electricity for February 2014                                                                              

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      151

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
02/28/2014     46630 DIRECT ENERGY BUSINE Monthly billing for            1405000203             -5.00 199 E 51 6257 78 800 0 99 000                0
                                          electricity for February 2014                                                                             
02/28/2014     46631 FT.WORTH MUSEUM SCIE DISTANCE LEARNING              DL0114-88             140.00 199 E 11 6499 99 101 0 11 000       1010591076
                                          VIDEOCONFERENCING                                                                                         
02/28/2014     46632 GATESVILLE ISD       regional powerlifting entry    03012014               70.00 199 E 36 6499 66 999 0 91 000       1820591100
02/28/2014     46633 GOV CONNECTION       Replacement batteries for      51117025            1,620.40 199 E 11 6399 21 999 0 11 000        210591058
                                          campus UPS                                                                                                
02/28/2014     46634 GRAINGER             LIGHT, DIMMER SWITCH FOR       9369671772             92.79 199 E 51 6317 00 800 0 99 000       8000591220
                                          ELEMENTARY COMPUTER LAB                                                                                   
02/28/2014     46635 HIGGINBOTHAM INSURAN Insurance for dwelling at 405  493604                 85.00 199 E 51 6425 00 800 0 99 000       7500591045
                                          Mary Lynn                                                                                                 
02/28/2014     46636 J & M HILL COUNTRY B baseball meals                 029242                 82.50 181 E 36 6412 00 001 0 91 019       1820591105
02/28/2014     46637 MCDONALD'S           baseball meals                 02202014               50.20 181 E 36 6412 00 001 0 91 019       1820591103
02/28/2014     46638 SHELLEY MCFADIN      Mileage reimb. for SSA travel  02212014              109.76 437 E 11 6411 00 751 0 23 000                0
                                          from 1/28 - 2/20/2014                                                                                     
02/28/2014     46639 MOBLY, ANTHONY       Official for baseball vs.      038944                126.80 181 E 36 6299 99 001 0 91 000                0
                                          Brownwood on 2/25/2014                                                                                    
02/28/2014     46640 REEVES, TAMMY        Mileage reimb. for SSA travel  02242014              169.68 437 E 31 6411 00 751 0 23 000                0
                                          from 1/27 - 2/20/2014                                                                                     
02/28/2014     46641 MIKE REYNOLDS        Event security for JV          038941                200.00 199 E 52 6299 00 999 0 91 000                0
                                          baseball tournament on                                                                                    
                                          2/22/2014                                                                                                 
02/28/2014     46641 MIKE REYNOLDS        Event security for JV          038942                300.00 199 E 52 6299 00 999 0 91 000                0
                                          baseball tournament and                                                                                   
                                          Varsity softball on 2/20/2014                                                                             
02/28/2014     46641 MIKE REYNOLDS        Event security for JV          038943                150.00 199 E 52 6299 00 999 0 91 000                0
                                          baseball tournament on                                                                                    
                                          2/21/2014                                                                                                 
02/28/2014     46642 PAM REYNOLDS         Community Based Instruction    02282014              154.35 437 E 11 6412 54 751 0 23 097       4370591086
                                          Services                                                                                                  
02/28/2014     46643 SCHOOL NURSE SUPPLY  NURSE SUPPLIES                 0470993-IN            103.19 199 E 33 6399 00 102 0 99 000       1020591089
02/28/2014     46644 SHOES FOR CREWS, LLC Shoes for an employee          9418999               116.96 199 L 00 2159 00 000 0 00 000                0
02/28/2014     46645 SIGNS 67             T-Shirts for FLO               4534                  507.00 199 E 11 6399 81 001 0 11 000         10591120
02/28/2014     46646 STUMPS ONE PARTY PLA Supplies for Parent &          F121061000            450.40 211 E 11 6399 00 101 4 24 000       2000591034
                                          Community Involvement Science                                                                             
                                          Night                                                                                                     
02/28/2014     46647 TALAVERA, RICHARD    Event security for softball    038938                 50.00 199 E 52 6299 00 999 0 91 000                0
                                          tournament on 2/22/2014                                                                                   
02/28/2014     46647 TALAVERA, RICHARD    Event security for softball    038939                287.50 199 E 52 6299 00 999 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      152

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          tournament on 2/21/2014                                                                                   
02/28/2014     46647 TALAVERA, RICHARD    Event security for baseball    038947                125.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Brownwood on 2/25/2014                                                                                
02/28/2014     46648 TARLETON STATE UNIVE Booking fee for TSU Challenge  04172014               50.00 199 E 11 6499 81 001 0 11 000         10591121
                                          Course                                                                                                    
02/28/2014     46649 DESLYS VENABLE-JERGI Piano Accompanist for UIL      02052014              200.00 199 E 36 6299 03 001 0 99 000         30591051
                                          Solo and Ensemble Contest                                                                                 
02/28/2014     46650 WHITE, KATHRYN       Mileage reimb. for SSA travel  02212014              122.08 437 E 11 6411 00 751 0 23 000                0
                                          from 1/30 - 2/20/2014                                                                                     
02/28/2014     46651 WINDHAM, MATT        Clock operator for baseball    038946                 12.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Brownwood on 2/25/2014                                                                                
02/28/2014     46652 YOUTH LIGHT, INC.    ANTI-BULLY SUPPLIES            1065492                52.80 199 E 31 6399 05 999 0 99 000       1020591074
03/04/2014     46653 APPLE INC            Apple Repair supplies for      4275885309             49.00 199 E 11 6399 21 999 0 11 011        210591055
                                          Student MacBooks                                                                                          
03/04/2014     46653 APPLE INC            Apple Repair supplies for      4276314659             49.00 199 E 11 6399 21 999 0 11 011        210591055
                                          Student MacBooks                                                                                          
03/04/2014     46654 ATMOS ENERGY         Monthly billing for natural    02262014            9,582.99 199 E 51 6258 00 800 0 99 000                0
                                          gas for Feb. 2014                                                                                         
03/04/2014     46654 ATMOS ENERGY         Monthly billing for natural    02262014            1,264.60 199 E 51 6258 00 888 0 99 000                0
                                          gas for Feb. 2014                                                                                         
03/04/2014     46655 BAXTER CHEMICAL & JA Monthly billing for food       02282014              136.82 240 E 35 6342 00 001 0 99 000                0
                                          service, each campus                                                                                      
03/04/2014     46655 BAXTER CHEMICAL & JA Monthly billing for food       02282014              223.61 240 E 35 6342 00 041 0 99 000                0
                                          service, each campus                                                                                      
03/04/2014     46655 BAXTER CHEMICAL & JA Monthly billing for food       02282014               52.21 240 E 35 6342 00 101 0 99 000                0
                                          service, each campus                                                                                      
03/04/2014     46655 BAXTER CHEMICAL & JA Monthly billing for food       02282014              642.29 240 E 35 6342 00 102 0 99 000                0
                                          service, each campus                                                                                      
03/04/2014     46655 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    218259                472.98 199 E 51 6316 00 800 0 99 000       8000591208
                                          CAMPUSES                                                                                                  
03/04/2014     46655 BAXTER CHEMICAL & JA BUFFER REPAIR FOR JANITORIAL   218200                272.93 199 E 51 6249 00 800 0 99 000       8000591209
                                          DEPARTMENT                                                                                                
03/04/2014     46655 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    218536                211.98 199 E 51 6316 00 800 0 99 000       8000591223
                                          CAMPUSES                                                                                                  
03/04/2014     46656 BLACKBOARD INC       Blackboard Purchase of         1151201             9,750.00 199 E 11 6399 99 999 0 99 000        210591056
                                          Collaborate for All Campuses                                                                              
03/04/2014     46657 BOOK SYSTEMS, INC.   CONTRACT RENEWAL               82942                 744.00 199 E 12 6399 00 041 0 99 000        410591062
03/04/2014     46658 CITY OF GLEN ROSE    Monthly billing for water for  02242014            5,444.55 199 E 51 6255 00 800 0 99 000                0
                                          Feb. 2014                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      153

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/04/2014     46659 COMANCHE I.S.D.      track entry fee                03072014              350.00 181 E 36 6499 00 001 0 91 019       1820591096
03/04/2014     46660 CUMMINS SOUTHERN PLA REPAIR PARTS FOR BUS #99 FOR   061-14327              18.36 161 E 34 6315 00 888 0 99 000       8000591235
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/04/2014     46660 CUMMINS SOUTHERN PLA REPAIR PARTS FOR BUS #99 FOR   061-15149             264.16 161 E 34 6315 00 888 0 99 000       8000591235
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/04/2014     46661 EDUCATION SER. CENTE Tuition for three students'    123186              1,050.00 199 E 11 6223 00 001 0 11 000                0
                                          french classes                                                                                            
03/04/2014     46662 FORT WORTH ZOO       STUDENT TRAVEL, KINDERGARTEN   03052014              569.00 199 E 11 6412 00 101 0 11 000       1010591078
                                          , FT. WORTH ZOO                                                                                           
03/04/2014     46663 GATESVILLE ISD       Glen Rose's share of expenses  02172014              289.98 181 E 36 6299 99 001 0 91 000                0
                                          from the playoff game vs.                                                                                 
                                          Liberty Hill on 2/17/2014                                                                                 
03/04/2014     46664 GOEBEL, VICKI        Reimbursement                  02142014               21.65 199 E 13 6499 00 001 0 99 000         10591129
03/04/2014     46665 GRAINGER             REPAIR PARTS FOR HIGH SCHOOL   9373189993            559.68 199 E 51 6317 00 800 0 99 000       8000591227
                                          RED GYM LOCKER ROOMS                                                                                      
03/04/2014     46666 HICO ISD             track entry fee                03072014              500.00 181 E 36 6499 00 041 0 91 019       1820591097
03/04/2014     46667 HOLT CAT, LTD        BUS REPAIR PARTS FOR BUS #82   PIKF005449            499.94 161 E 34 6315 00 888 0 99 000       8000591237
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
03/04/2014     46667 HOLT CAT, LTD        BUS REPAIR PARTS FOR BUS #82   PIMF015943              6.54 161 E 34 6315 00 888 0 99 000       8000591237
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
03/04/2014     46668 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5675848.0             36.60 199 E 51 6316 00 800 0 99 000       8000591228
                                          CAMPUSES                                                                                                  
03/04/2014     46669 LABATT FOOD SER      Monthly stmt for food          02282014            8,929.47 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
03/04/2014     46669 LABATT FOOD SER      Monthly stmt for food          02282014            7,212.39 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
03/04/2014     46669 LABATT FOOD SER      Monthly stmt for food          02282014            6,989.19 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
03/04/2014     46669 LABATT FOOD SER      Monthly stmt for food          02282014            4,518.91 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
03/04/2014     46669 LABATT FOOD SER      Monthly stmt for food          02282014              444.89 240 E 35 6342 00 001 0 99 000                0
                                          service, each campus                                                                                      
03/04/2014     46669 LABATT FOOD SER      Monthly stmt for food          02282014              444.16 240 E 35 6342 00 041 0 99 000                0
                                          service, each campus                                                                                      
03/04/2014     46669 LABATT FOOD SER      Monthly stmt for food          02282014              586.30 240 E 35 6342 00 101 0 99 000                0
                                          service, each campus                                                                                      
03/04/2014     46669 LABATT FOOD SER      Monthly stmt for food          02282014              436.83 240 E 35 6342 00 102 0 99 000                0
                                          service, each campus                                                                                      
03/04/2014     46670 MIDWESTERN STATE UNI Education Networking Career    03072014               90.00 199 E 41 6499 09 750 0 99 000       7500591044 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      154

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Fair at Midwestern State                                                                                  
                                          University on 3/7/2014                                                                                    
03/04/2014     46671 NAPA AUTO PARTS      2013 GENISYS UPDATE FOR        595925                549.00 161 E 34 6315 99 888 0 99 000       8000591230
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/04/2014     46672 NEOPOST USA INC.     Meter rental on machine at     51434479              162.00 199 E 41 6269 00 750 0 99 000                0
                                          the Admin. building for 3/26                                                                              
                                          - 6/25/2014                                                                                               
03/04/2014     46673 O'QUINN, BLAKE       Meals for Jacksboro CDE        03062014              129.00 199 E 36 6412 86 999 0 99 000                0
                                          Competition on 3/6/2014                                                                                   
03/04/2014     46674 POLLOCK WATER WELL D REPAIR PART FOR WELL NEAR      4964                  126.72 199 E 51 6318 00 800 0 99 000       8000591234
                                          FOOTBALL FIELD                                                                                            
03/04/2014     46675 RATLIFF TIRE CO., IN Repair two flats for bus #94   1-91080                70.00 161 E 34 6246 00 888 0 99 000                0
                                          for transportation                                                                                        
03/04/2014     46676 ROBINSON HIGH SCHOOL tennis entry                   03062014              144.00 181 E 36 6499 00 001 0 91 019       1820591102
03/04/2014     46677 SWINK AIR & HYDRAULI REPAIR OF AIR COMPRESSOR AT    17500                 250.00 199 E 51 6249 00 800 0 99 000       8000591231
                                          HIGH SCHOOL AUTO SHOP                                                                                     
03/04/2014     46678 TAEA                 TAEA                           03262014               60.00 199 E 11 6499 19 001 0 11 000         10591123
03/04/2014     46679 TASB, INC.           2014 TASB Membership Fee       459627              4,311.29 199 E 41 6499 00 750 0 99 000       7500591046
03/04/2014     46680 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201401             42.00 199 E 41 6499 09 750 0 99 000       8000591229
                                          PERSONNEL DEPARTMENT                                                                                      
03/04/2014     46681 UT AT AUSTIN         Registration - Workshop        08042014            1,000.00 199 E 13 6411 99 001 0 11 000         10591131
03/04/2014     46682 VILLA, ELIZABETH     Mileage reimb. for picking up  02282014               58.02 199 E 41 6411 99 750 0 99 000                0
                                          money bags and dropping off                                                                               
                                          mail & money bags                                                                                         
03/07/2014     46683 ALL ABOUT SPORTS & A Trophies & medals for Varsity  141106                 99.30 181 E 36 6497 00 001 0 91 019                0
                                          baseball tournament                                                                                       
03/07/2014     46684 BILLMAN, MICHAEL     Official for Softball vs.      038963                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          Trinity Valley on 3/4/2014                                                                                
03/07/2014     46685 BRAMOW, DENNIS       Official for Baseball vs.      038968                175.52 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on 3/4/2014                                                                                  
03/07/2014     46686 BRESHEARS, DWAYNE    Official for JV softball       038971                210.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 2/27/14 &                                                                                   
                                          3/1/2014                                                                                                  
03/07/2014     46686 BRESHEARS, DWAYNE    Official for JV softball       038972                210.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 2/27/14 &                                                                                   
                                          3/1/2014                                                                                                  
03/07/2014     46687 DAVENPORT, KAREN     Choir dress alterations        543908                 36.00 199 E 36 6299 05 001 0 99 000                0
03/07/2014     46688 DAVIDENKO, SCOTT     Official for Baseball tourn.   038954                403.68 181 E 36 6299 99 001 0 91 000                0
                                          2/27/14 - 3/1/2014                                                                                         

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      155

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/07/2014     46689 LINDA DERRICK        Community based instruction    02282014              150.35 437 E 11 6412 54 751 0 23 097       4370591089
                                          services                                                                                                  
03/07/2014     46689 LINDA DERRICK        Community based instruction    02282014              440.00 437 E 11 6299 54 751 0 23 097       4370591089
                                          services                                                                                                  
03/07/2014     46690 DUGAN, MICHAEL       Official for Baseball tourn.   038957                131.76 181 E 36 6299 99 001 0 91 000                0
                                          2/27/14 - 3/1/2014                                                                                        
03/07/2014     46691 FOSTER, JOHN         Official for JV softball       038973                210.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 2/27/14 &                                                                                   
                                          3/1/2014                                                                                                  
03/07/2014     46692 GADSDEN, CLAYTON     Official for JV softball       038974                210.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 2/27/14 &                                                                                   
                                          3/1/2014                                                                                                  
03/07/2014     46693 GLEN ROSE AUTO PARTS Feb. stmt of charges           349314 & 3             17.33 199 E 51 6317 00 800 0 99 000                0
03/07/2014     46693 GLEN ROSE AUTO PARTS Feb. stmt of charges           349314 & 3             78.35 199 E 51 6318 00 800 0 99 000                0
03/07/2014     46694 GREENS WELDING SUPPL GENERAL SUPPLIES, MAGIC        107948                 86.50 199 E 11 6399 99 101 0 11 000       1010591074
                                          SCHOOL BUS, FAMILY LEARNING                                                                               
                                          EVENT                                                                                                     
03/07/2014     46694 GREENS WELDING SUPPL GENERAL SUPPLIES, MAGIC        108340                  6.50 199 E 11 6399 99 101 0 11 000       1010591074
                                          SCHOOL BUS, FAMILY LEARNING                                                                               
                                          EVENT                                                                                                     
03/07/2014     46695 HEART OF TEXAS PRODU Monthly stmt for food          02282014              206.40 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
03/07/2014     46695 HEART OF TEXAS PRODU Monthly stmt for food          02282014              214.30 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
03/07/2014     46695 HEART OF TEXAS PRODU Monthly stmt for food          02282014              226.75 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
03/07/2014     46695 HEART OF TEXAS PRODU Monthly stmt for food          02282014              291.35 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
03/07/2014     46696 HIGGINBOTHAMS LBR CO Feb. stmt of charges           02282014              295.71 199 E 51 6317 00 800 0 99 000                0
03/07/2014     46696 HIGGINBOTHAMS LBR CO Feb. stmt of charges           02282014               89.58 199 E 51 6318 00 800 0 99 000                0
03/07/2014     46696 HIGGINBOTHAMS LBR CO Feb. stmt of charges           02282014               28.73 199 E 51 6319 00 800 0 99 000                0
03/07/2014     46696 HIGGINBOTHAMS LBR CO Feb. stmt of charges           02282014               13.47 199 E 11 6399 21 999 0 11 000                0
03/07/2014     46696 HIGGINBOTHAMS LBR CO SUPPLIES                       85463                 103.96 199 E 11 6399 40 041 0 22 000        410591054
03/07/2014     46696 HIGGINBOTHAMS LBR CO SUPPLIES                       85465                  17.17 199 E 11 6399 40 041 0 22 000        410591054
03/07/2014     46696 HIGGINBOTHAMS LBR CO SUPPLIES                       85589                  44.93 199 E 11 6399 40 041 0 22 000        410591054
03/07/2014     46697 JEFFRIES, DURWIN     Official for Baseball tourn.   038952                195.00 181 E 36 6299 99 001 0 91 000                0
                                          2/27/14 - 3/1/2014                                                                                        
03/07/2014     46698 JOHNSON, LAUREN      Accompanist fees for GRHS      02282014              260.00 199 E 36 6299 05 001 0 99 000         30591053
                                          Choir at Solo & Ensemble                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      156

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Contest                                                                                                   
03/07/2014     46699 K & M CHICKEN,INC-CH JV baseball meals              262                    80.75 181 E 36 6412 00 001 0 91 019       1820591109
03/07/2014     46699 K & M CHICKEN,INC-CH JV baseball meals              169                   113.25 181 E 36 6412 00 001 0 91 019       1820591109
03/07/2014     46700 CATHY KNOLL, RMT-BC  Music Therapy Services         02282014              525.00 313 E 11 6299 00 751 4 23 000       4370591087
03/07/2014     46701 LA QUINTA INN HOUSTO Lodging for Houston Livestock  03142014              308.55 199 E 13 6411 20 001 0 22 000         10591124
                                          Show                                                                                                      
03/07/2014     46702 LAMBERT OIL CO., INC Feb. stmt of charges           99625               7,733.40 161 E 34 6311 88 888 0 99 000                0
03/07/2014     46703 MARVIN LEMMONS       Official for Baseball tourn.   038953                216.12 181 E 36 6299 99 001 0 91 000                0
                                          2/27/14 - 3/1/2014                                                                                        
03/07/2014     46704 MACBOOKADAPTER/A.C., MacBookAdapter.com, MacBook    030314001           2,059.00 199 E 11 6399 21 999 0 11 011        210591060
                                          chargers for Student MacBook                                                                              
                                          Program                                                                                                   
03/07/2014     46705 MALLOW, MELODIANNE   Fees for Consultant and        02282014              250.00 199 E 11 6299 03 001 0 11 000         30591054
                                          Clinician for High School and                                                                             
                                          Junior High Band                                                                                          
03/07/2014     46706 MARTIN-WOOD OFFICE P GENERAL SUPPLIES, TEXAS        85026                 556.13 199 E 11 6399 99 101 0 11 000       1010591073
                                          PUBLIC SCHOOL WEEK                                                                                        
                                          CELEBRATION                                                                                               
03/07/2014     46706 MARTIN-WOOD OFFICE P GENERAL SUPPLIES, MAGIC        85083                 279.90 199 E 11 6399 99 101 0 11 000       1010591075
                                          SCHOOL BUS                                                                                                
03/07/2014     46706 MARTIN-WOOD OFFICE P LAMINATORS AND FILM            85023               3,059.96 199 E 11 6399 99 102 0 11 000       1020591087
03/07/2014     46707 MASSEY, CRYSTAL      Score keeper for Softball vs.  038966                 12.00 181 E 36 6299 99 001 0 91 000                0
                                          Trinity Valley on 3/4/2014                                                                                
03/07/2014     46708 MIDWEST TECHNOLOGY P SUPPLIES                       2054261-00            790.52 199 E 11 6399 40 041 0 22 000        410591048
03/07/2014     46708 MIDWEST TECHNOLOGY P SUPPLIES                       2054261-01            159.83 199 E 11 6399 40 041 0 22 000        410591048
03/07/2014     46709 MILLER, THERESA      Announcer for Softball vs.     038965                 12.00 181 E 36 6299 99 001 0 91 000                0
                                          Trinity Valley on 3/4/2014                                                                                
03/07/2014     46710 MOBLY, ANTHONY       Official for Baseball tourn.   038950                198.00 181 E 36 6299 99 001 0 91 000                0
                                          2/27/14 - 3/1/2014                                                                                        
03/07/2014     46710 MOBLY, ANTHONY       Official for Baseball tourn.   038951                138.00 181 E 36 6299 99 001 0 91 000                0
                                          2/27/14 - 3/1/2014                                                                                        
03/07/2014     46711 MYERS, RICHARD       Announcer for Baseball tourn.  038958                 12.00 181 E 36 6299 99 001 0 91 000                0
                                          2/27/14 - 3/1/2014                                                                                        
03/07/2014     46712 NATIONAL NOTARY ASSO NOTARY RENEWAL                 03072014LE             20.00 199 E 23 6399 00 041 0 99 000        410591065
03/07/2014     46712 NATIONAL NOTARY ASSO NOTARY RENEWAL                 03072014LE             21.00 199 E 23 6499 00 041 0 99 000        410591065
03/07/2014     46712 NATIONAL NOTARY ASSO NOTARY RENEWAL                 03072014LE             50.00 199 E 23 6429 00 041 0 99 000        410591065
03/07/2014     46713 NATIONAL NOTARY ASSO NOTARY RENEWAL                 03072014MP             20.00 199 E 23 6399 00 041 0 99 000        410591065
03/07/2014     46713 NATIONAL NOTARY ASSO NOTARY RENEWAL                 03072014MP             21.00 199 E 23 6499 00 041 0 99 000        410591065
03/07/2014     46713 NATIONAL NOTARY ASSO NOTARY RENEWAL                 03072014MP             50.00 199 E 23 6429 00 041 0 99 000        410591065 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      157

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/07/2014     46714 NEW, S.              Physical Therapy Services      02282014              809.60 313 E 11 6299 00 751 4 23 000       4370591088
03/07/2014     46715 O'QUINN, BLAKE       Meals - Houston Livestock      03142014              123.00 199 E 13 6411 20 001 0 22 000         10591125
                                          Show                                                                                                      
03/07/2014     46716 PROGRESSIVE WASTE SO Monthly billing for waste      02282014            2,385.36 199 E 51 6255 00 800 0 99 000                0
                                          removal for Feb. 2014                                                                                     
03/07/2014     46716 PROGRESSIVE WASTE SO Monthly billing for waste      02282014               98.35 199 E 51 6255 00 888 0 99 000                0
                                          removal for Feb. 2014                                                                                     
03/07/2014     46717 MIKE REYNOLDS        Event security for Baseball    038961                325.00 199 E 52 6299 00 999 0 91 000                0
                                          tourn. 2/27/14 - 3/1/2014                                                                                 
03/07/2014     46717 MIKE REYNOLDS        Event Security for Baseball    038970                125.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Stephenville on 3/4/2014                                                                              
03/07/2014     46718 RIDDELL, INC.        helmet reconditioning          96340241            1,752.78 181 E 36 6249 00 001 0 91 000       1820591050
03/07/2014     46718 RIDDELL, INC.        helmet reconditioning          96344138            3,227.16 181 E 36 6249 00 001 0 91 000       1820591050
03/07/2014     46718 RIDDELL, INC.        helmet reconditioning          60233548            5,372.28 181 E 36 6249 00 001 0 91 000       1820591050
03/07/2014     46719 ANTONIO RIOS         Official for Softball vs.      038964                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          Trinity Valley on 3/4/2014                                                                                
05/06/2014     46719 ANTONIO RIOS         Official for Softball vs.      038964                -85.00 181 E 36 6299 99 001 0 91 000                0
                                          Trinity Valley on 3/4/2014                                                                                
03/07/2014     46720 SAM'S CLUB           MEMBERSHIP                     04192014               45.00 199 E 11 6499 00 041 0 11 000        410591056
03/07/2014     46721 SHAW, MIKE           Announcer for Baseball tourn.  038959                180.00 181 E 36 6299 99 001 0 91 000                0
                                          2/27/14 - 3/1/2014                                                                                        
03/07/2014     46721 SHAW, MIKE           Announcer for Baseball vs.     038969                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on 3/4/2014                                                                                  
03/07/2014     46722 SIMPLE SIMON PIZZA   Pizza for PowerSet on          053725                 91.00 429 E 11 6412 00 001 4 22 182                0
                                          2/21/2014 (13 pizzas @ $7)                                                                                
03/07/2014     46723 SLEEP INN            Lodging for State CX Debate    03092014            1,307.92 199 E 36 6412 63 999 0 99 000                0
                                          in Austin on 3/9-11/2014 (3                                                                               
                                          students & 2 adults)                                                                                      
03/07/2014     46724 SMITH SUPPLY         Feb. stmt of charges           02282014              856.09 199 E 51 6317 00 800 0 99 000                0
03/07/2014     46724 SMITH SUPPLY         Feb. stmt of charges           02282014               56.38 199 E 51 6318 00 800 0 99 000                0
03/07/2014     46725 BRYAN SOWELL         Meals for State CX Debate in   03092014              363.00 199 E 36 6412 63 999 0 99 000                0
                                          Austin on 3/9-11/2014 (3                                                                                  
                                          students & 2 adults)                                                                                      
03/07/2014     46726 SPECULATIVE PRODUCT  Speck Cases for Student Apple  217383              2,400.00 199 E 11 6399 21 999 0 11 011        210591059
                                          Macbook Program, replacements                                                                             
03/07/2014     46727 TIM STROTHER         Official for Baseball tourn.   038955                140.00 181 E 36 6299 99 001 0 91 000                0
                                          2/27/14 - 3/1/2014                                                                                        
03/07/2014     46728 TALAVERA, RICHARD    Event security for Baseball    038962                400.00 199 E 52 6299 00 999 0 91 000                0
                                          tourn. 2/27/14 - 3/1/2014                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      158

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/07/2014     46729 TEAMLINE SPORTING GO track supplies                 IN14032             2,324.00 181 E 36 6399 94 001 0 91 016       1820591075
03/07/2014     46730 TEXAS ASCD           Staff travel                   47709                 450.00 199 E 13 6411 05 999 0 99 000       2000591035
03/07/2014     46731 TONEY, KORY          Score keeper for Baseball      038960                 84.00 181 E 36 6299 99 001 0 91 000                0
                                          tourn. 2/27/14 - 3/1/2014                                                                                 
03/07/2014     46733 VISA CARD SERVICE CE Feb. stmt of charges (Lodging  02282014              817.87 199 E 13 6411 00 999 0 99 000                0
                                          for Mr. Rotan @ TASA                                                                                      
                                          Mid-Winter Conf.; Meals,                                                                                  
                                          lodging, & registration for                                                                               
                                          Linda Dunbar @ Assessment                                                                                 
                                          Conf.; Meals for boys                                                                                     
                                          basketball playoff game; &                                                                                
                                          Annual fee for the CC)                                                                                    
03/07/2014     46733 VISA CARD SERVICE CE Feb. stmt of charges (Lodging  02282014              180.00 199 E 36 6412 66 999 0 91 000                0
                                          for Mr. Rotan @ TASA                                                                                      
                                          Mid-Winter Conf.; Meals,                                                                                  
                                          lodging, & registration for                                                                               
                                          Linda Dunbar @ Assessment                                                                                 
                                          Conf.; Meals for boys                                                                                     
                                          basketball playoff game; &                                                                                
                                          Annual fee for the CC)                                                                                    
03/07/2014     46733 VISA CARD SERVICE CE Feb. stmt of charges (Lodging  02282014              264.91 199 E 41 6411 01 701 0 99 000                0
                                          for Mr. Rotan @ TASA                                                                                      
                                          Mid-Winter Conf.; Meals,                                                                                  
                                          lodging, & registration for                                                                               
                                          Linda Dunbar @ Assessment                                                                                 
                                          Conf.; Meals for boys                                                                                     
                                          basketball playoff game; &                                                                                
                                          Annual fee for the CC)                                                                                    
03/07/2014     46733 VISA CARD SERVICE CE Feb. stmt of charges (Lodging  02282014               49.00 199 E 41 6499 99 750 0 99 000                0
                                          for Mr. Rotan @ TASA                                                                                      
                                          Mid-Winter Conf.; Meals,                                                                                  
                                          lodging, & registration for                                                                               
                                          Linda Dunbar @ Assessment                                                                                 
                                          Conf.; Meals for boys                                                                                     
                                          basketball playoff game; &                                                                                
                                          Annual fee for the CC)                                                                                    
03/07/2014     46733 VISA CARD SERVICE CE Attend TCEA                    2449215DER            195.00 199 E 53 6499 21 999 0 99 000        210591053
03/07/2014     46733 VISA CARD SERVICE CE SPOT SPRAYER FOR GROUNDS       2444500DGH            256.44 199 E 51 6319 00 800 0 99 000       8000591191
                                          DEPARTMENT purchased from TSC                                                                              

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      159

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          online                                                                                                    
03/07/2014     46733 VISA CARD SERVICE CE PE supplies To be ordered      2405523DK2            410.16 199 E 11 6399 07 041 0 11 000        410591052
                                          from Wal Mart.com                                                                                         
03/07/2014     46733 VISA CARD SERVICE CE Curriculum supplies            2449215DNJ          1,245.00 199 E 13 6399 05 999 0 99 000       2000591029
03/07/2014     46735 WALMART COMMUNITY    SUPPLIES                       006682                 20.96 199 E 11 6399 13 041 0 11 000        410591050
03/07/2014     46735 WALMART COMMUNITY    GENERAL SUPPLIES, MAGIC        005852                190.24 199 E 11 6399 99 101 0 11 000       1010591071
                                          SCHOOL BUS                                                                                                
03/07/2014     46735 WALMART COMMUNITY    CONSUMABLES SCIENCE SUPPLIES   002890                 36.75 199 E 11 6399 13 102 0 11 000       1020591069
                                          SUCH AS CH. CHIPS, RAISINS,                                                                               
                                          HOLE REINFORCEMENTS, ECT.                                                                                 
03/07/2014     46735 WALMART COMMUNITY    Miscellaneous classroom        009396                183.33 437 E 11 6399 00 751 0 23 097       4370591051
                                          supplies                                                                                                  
03/07/2014     46735 WALMART COMMUNITY    Miscellaneous classroom        009719                169.95 437 E 11 6399 00 751 0 23 097       4370591070
                                          supplies                                                                                                  
03/07/2014     46735 WALMART COMMUNITY    Miscellaneous classroom        000515                 85.22 437 E 11 6399 54 751 0 23 097       4370591075
                                          supplies                                                                                                  
03/07/2014     46736 WALMART COMMUNITY    GENERAL SUPPLIES, MAGIC        004426                 13.26 199 E 11 6399 99 101 0 11 000       1010591066
                                          SCHOOL BUS, SCIENCE NIGHT                                                                                 
03/07/2014     46736 WALMART COMMUNITY    GENERAL SUPPLIES, MAGIC        009416                205.33 199 E 11 6399 99 101 0 11 000       1010591066
                                          SCHOOL BUS, SCIENCE NIGHT                                                                                 
03/07/2014     46736 WALMART COMMUNITY    GENERAL SUPPLIES, MAGIC        000401                346.32 199 E 11 6399 99 101 0 11 000       1010591066
                                          SCHOOL BUS, SCIENCE NIGHT                                                                                 
03/07/2014     46737 WELSH, DAVID         LSSP counseling services       03062014            1,957.50 313 E 31 6219 00 999 4 23 000       4370591090
03/07/2014     46738 WHATABURGER          JV baseball meals              250045                122.80 181 E 36 6412 00 001 0 91 019       1820591110
03/07/2014     46739 BURGER, WHAT A       softball meals                 235821                 45.73 181 E 36 6412 00 001 0 91 019       1820591108
03/07/2014     46740 WHITE, KATHRYN       Reimb. for lodging expenses    03062014               18.54 437 E 11 6411 00 751 0 23 000                0
                                          in excess of what the school                                                                              
                                          district check covered                                                                                    
                                          (county tax & valet parking                                                                               
                                          tax)                                                                                                      
03/07/2014     46741 WHITNEY HIGH SCHOOL  regional entry-powerlifting    03082014              300.00 199 E 36 6499 66 999 0 91 000       1820591106
03/07/2014     46742 WIEDERAENDERS, ROLAN Official for Baseball tourn.   038956                413.76 181 E 36 6299 99 001 0 91 000                0
                                          2/27/14 - 3/1/2014                                                                                        
03/07/2014     46742 WIEDERAENDERS, ROLAN Official for Baseball vs.      038967                136.88 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on 3/4/2014                                                                                  
03/07/2014     46743 WILSON BROS. INC.    Feb. stmt of charges for       02282014               35.00 161 E 34 6315 00 888 0 99 000                0
                                          transportation dept.                                                                                      
03/07/2014     46744 ZELLNER, JOSEPH      Official for JV softball       038975                210.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 2/27/14 &                                                                                    

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      160

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          3/1/2014                                                                                                  
03/07/2014     46744 ZELLNER, JOSEPH      Official for JV softball       038976                210.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 2/27/14 &                                                                                   
                                          3/1/2014                                                                                                  
03/18/2014     46745 AMAZON.COM CORPORATE Scanners for QR, 2D, and       2727633696            684.69 199 E 11 6399 21 999 0 11 000        210591054
                                          traditional bar-codes for                                                                                 
                                          Apple repairs                                                                                             
03/18/2014     46745 AMAZON.COM CORPORATE BURLAP AND TWINE  MISTY MADE   2157716703            111.80 199 E 11 6399 99 102 0 11 000       1020591084
                                          A WISH LIST                                                                                               
03/18/2014     46746 ARTS EDUCATION IDEAS MUSIC MEMORY UIL MATERIALS     092735                118.00 199 E 36 6399 69 102 0 99 000       1020591013
03/18/2014     46747 BLUE BELL CREAMERIES Monthly stmt for food          02282014              487.77 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
03/18/2014     46747 BLUE BELL CREAMERIES Monthly stmt for food          02282014              856.29 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
03/18/2014     46747 BLUE BELL CREAMERIES Monthly stmt for food          02282014              212.58 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
03/18/2014     46747 BLUE BELL CREAMERIES Monthly stmt for food          02282014              473.13 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
03/18/2014     46748 BORDEN DAIRY         Monthly stmt for food          02282014            1,068.76 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
03/18/2014     46748 BORDEN DAIRY         Monthly stmt for food          02282014              779.10 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
03/18/2014     46748 BORDEN DAIRY         Monthly stmt for food          02282014            2,866.50 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
03/18/2014     46748 BORDEN DAIRY         Monthly stmt for food          02282014            1,543.50 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
03/18/2014     46749 BORTZ ENTERPRISES IN Robinson Spring Classic -      565706                 96.00 181 E 36 6412 00 001 0 91 019       1820591112
                                          Tennis meals                                                                                              
03/18/2014     46750 BRACKETT & ELLIS     Legal services rendered        202792                 90.00 199 E 41 6211 00 701 0 99 000                0
                                          through 2/25/2014                                                                                         
03/18/2014     46751 BURROUGHS MEDICAL CL Bus driver physical on         34393C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          2/13/2014                                                                                                 
03/18/2014     46752 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13572313            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          Sp. Ed., & support services                                                                               
                                          for March 2014 (Acct #131374)                                                                             
03/18/2014     46752 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13572313               99.50 199 E 51 6269 01 800 0 99 000                0
                                          Sp. Ed., & support services                                                                               
                                          for March 2014 (Acct #131374)                                                                             
03/18/2014     46752 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13572313              149.00 437 E 21 6269 00 751 0 23 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      161

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Sp. Ed., & support services                                                                               
                                          for March 2014 (Acct #131374)                                                                             
03/18/2014     46753 CHEM-SERV, INC       BACTERIA ALIVE FOR             096061                195.80 199 E 51 6317 00 800 0 99 000       8000591238
                                          MAINTENANCE DEPARTMENT                                                                                    
03/18/2014     46754 CLEBURNE HIGH SCHOOL golf entry                     03212014              750.00 181 E 36 6499 00 001 0 91 019       1820591066
03/18/2014     46755 DUBLIN H.S. ATH.BOOS JH track meet entry fee        02272014              400.00 181 E 36 6499 00 041 0 91 019       1820591115
                                          (2/27/2014)                                                                                               
03/18/2014     46756 DUGAN, MICHAEL       Official for Baseball vs.      038980                121.76 181 E 36 6299 99 001 0 91 000                0
                                          Venus on 3/14/2014                                                                                        
03/18/2014     46757 EDUCATION SERVICE CE registration fee               244194                200.00 199 E 23 6411 00 001 0 99 000         10591064
03/18/2014     46757 EDUCATION SERVICE CE registration fee               244194               -200.00 199 E 23 6411 00 001 0 99 000         10591064
03/18/2014     46760 EDUCATION SERVICE CE WORKSHOP                       244191                200.00 199 E 13 6411 00 041 0 11 000        410591044
03/18/2014     46760 EDUCATION SERVICE CE TRAVEL SCHOOL LEADERSHIP,      244192                200.00 199 E 23 6411 00 101 0 99 000       1010591050
                                          DEBBIE MORRIS                                                                                             
03/18/2014     46760 EDUCATION SERVICE CE REGISTRATION FEE FOR THE       244193                200.00 199 E 23 6411 00 102 0 99 000       1020591046
                                          EXPERIENCED PRINCIPAL                                                                                     
03/18/2014     46760 EDUCATION SERVICE CE EMERGENCY BUS DRIVER           244617                 10.00 161 E 34 6499 00 888 0 99 000       8000591204
                                          CERTIFICATION FOR JO E.                                                                                   
                                          WILSON                                                                                                    
03/18/2014     46760 EDUCATION SERVICE CE Staff travel                   244196                200.00 199 E 13 6411 05 999 0 99 000       2000591020
03/18/2014     46760 EDUCATION SERVICE CE BUS DRIVER RE-CERTIFICATION    244201                 55.00 161 E 34 6499 00 888 0 99 000       8000591163
                                          CLASS FOR SCOTT MAY                                                                                       
03/18/2014     46760 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             244200                105.00 161 E 34 6499 00 888 0 99 000       8000591155
                                          CERTIFICATION CLASS                                                                                       
03/18/2014     46760 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              244199                 55.00 161 E 34 6499 00 888 0 99 000       8000591056
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          KEITH WHEELER                                                                                             
03/18/2014     46760 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              244198                 55.00 161 E 34 6499 00 888 0 99 000       8000591045
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          ROSA RUIZ                                                                                                 
03/18/2014     46760 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              244197                 55.00 161 E 34 6499 00 888 0 99 000       8000591044
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          DEBBIE SHADOWENS                                                                                          
03/18/2014     46760 EDUCATION SERVICE CE STaff Travel                   244195                600.00 199 E 13 6411 05 999 0 99 000       2000591014
03/18/2014     46760 EDUCATION SERVICE CE Workshop                       244190                150.00 199 E 13 6411 00 041 0 11 000        410591041
03/18/2014     46761 ESC REGION 13-TPD ON Workshop registration          186297                 75.00 199 E 13 6411 05 999 0 99 000       2000591015
03/18/2014     46762 FASTENAL COMPANY     SUPPLIES FOR TENNIS COURT      TXGRA43955            240.83 199 E 51 6318 00 800 0 99 000       8000591232
                                          NETS FOR GROUNDS DEPARTMENT                                                                               
03/18/2014     46763 FLOWERS BAKING CO. O Monthly billing for food       02282014               28.35 240 E 35 6341 00 001 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      162

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          service, each campus                                                                                      
03/18/2014     46763 FLOWERS BAKING CO. O Monthly billing for food       02282014              215.55 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
03/18/2014     46763 FLOWERS BAKING CO. O Monthly billing for food       02282014              409.59 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
03/18/2014     46763 FLOWERS BAKING CO. O Monthly billing for food       02282014              251.37 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
03/18/2014     46764 GLOBAL TRAINING ACAD Drug dog search on 2/14/2014   2014-152              220.00 199 E 11 6299 99 001 0 11 000                0
                                          at the JH & HS                                                                                            
03/18/2014     46764 GLOBAL TRAINING ACAD Drug dog search on 2/14/2014   2014-152              150.00 199 E 11 6299 99 041 0 11 000                0
                                          at the JH & HS                                                                                            
03/18/2014     46765 GOMEZ, DANNY         Event Security for Baseball    038982                125.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Venus on 3/14/2014                                                                                    
03/18/2014     46766 GOV CONNECTION       TONER CARTRIDGES FOR           51140618              236.70 199 E 41 6399 09 750 0 99 000       8000591236
                                          PERSONNEL AND SUPPORT SERVICE                                                                             
                                          OFFICE                                                                                                    
03/18/2014     46767 GREEN AIR            REPAIR OF HVAC UNIT AT         03052014              120.00 199 E 51 6245 00 800 0 99 000       8000591243
                                          INTERMEDIATE CAMPUS                                                                                       
03/18/2014     46767 GREEN AIR            REPAIR OF HVAC UNIT AT JUNIOR  02272014              180.00 199 E 51 6245 00 800 0 99 000       8000591241
                                          HIGH CAMPUS                                                                                               
03/18/2014     46768 GSG                  supplies                       1922362-00            596.32 199 E 11 6399 99 001 0 11 000         10591101
03/18/2014     46768 GSG                  Credit Memo                    1866301-00            -93.34 199 E 11 6399 99 001 0 11 000         10591101
03/18/2014     46769 HAMILTON ISD         track entries                  03202014              900.00 181 E 36 6499 00 001 0 91 019       1820591113
03/18/2014     46770 HAMILTON, WESLEY     Event Security for Baseball    038978                 37.50 199 E 52 6299 00 999 0 91 000                0
                                          vs. Alvarado on 3/10/2014                                                                                 
03/18/2014     46771 HAMMOND'S BBQ        WIT BBW Dinner on 3/6/2014     791504                188.40 429 E 11 6412 00 001 4 22 181                0
03/18/2014     46772 HOOD COUNTY APPRAISA Quarterly pymt #2 for the      02272014            5,507.50 199 E 41 6213 00 703 0 99 000                0
                                          2014 budget allocation                                                                                    
03/18/2014     46773 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5714354.0          1,620.44 199 E 51 6316 00 800 0 99 000       8000591244
                                          CAMPUSES                                                                                                  
03/18/2014     46774 KIRBO'S OFFICE SYSTE Contract overage charge for    103676                163.83 199 E 11 6249 41 041 0 11 000                0
                                          the 2/10/2014 to 3/9/2014                                                                                 
                                          overage period                                                                                            
03/18/2014     46774 KIRBO'S OFFICE SYSTE Contract overage charge for    103676                152.24 199 E 11 6249 41 101 0 11 000                0
                                          the 2/10/2014 to 3/9/2014                                                                                 
                                          overage period                                                                                            
03/18/2014     46774 KIRBO'S OFFICE SYSTE Contract overage charge for    103676                257.91 199 E 11 6249 41 102 0 11 000                0
                                          the 2/10/2014 to 3/9/2014                                                                                 
                                          overage period                                                                                             

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      163

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/18/2014     46774 KIRBO'S OFFICE SYSTE Contract overage charge for    103676                 95.92 199 E 41 6249 00 750 0 99 000                0
                                          the 2/10/2014 to 3/9/2014                                                                                 
                                          overage period                                                                                            
03/18/2014     46775 MOBLY, ANTHONY       Official for Baseball vs.      038979                128.00 181 E 36 6299 99 001 0 91 000                0
                                          Venus on 3/14/2014                                                                                        
03/18/2014     46775 MOBLY, ANTHONY       Official for Baseball vs.      038977                 68.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 3/10/2014                                                                                     
03/18/2014     46776 NEXTLINK BROADBAND   March stmt for internet        EPIV000000          1,204.00 199 E 51 6256 21 999 0 99 000                0
                                          service                                                                                                   
03/18/2014     46777 PAC SYSTEMS, INC     REPAIR TO INTERMEDIATE FIRE    43997                 780.00 199 E 51 6245 00 800 0 99 000       8000591240
                                          PROTECTION SYSTEM                                                                                         
03/18/2014     46777 PAC SYSTEMS, INC     REPAIR OF FIRE PROTECTION      43996                 590.00 199 E 51 6245 00 800 0 99 000       8000591239
                                          SYSTEM AT HIGH SCHOOL CAMPUS                                                                              
03/18/2014     46778 PINNACLE MEDICAL MAN Drug testing at the HS on      51063                 621.00 199 E 36 6299 84 001 0 99 000                0
                                          2/26/2014 (31 students)                                                                                   
03/18/2014     46778 PINNACLE MEDICAL MAN Drug testing at the HS on      51176               1,018.00 199 E 36 6299 84 001 0 99 000                0
                                          2/26/2014 (31 students)                                                                                   
03/18/2014     46779 POLLARD, LARRY       Assignment of officials for    2151403               308.00 181 E 36 6299 99 001 0 91 000                0
                                          sub-varsity & JH basketball                                                                               
                                          games for 2013-2014 season                                                                                
03/18/2014     46780 SHAW, MIKE           Official for Baseball vs.      038981                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Venus on 3/14/2014                                                                                        
03/18/2014     46781 SOMERVELL COUNTY CEN Quarterly pymt #2 for the      SGR-2014-0         83,311.11 199 E 41 6213 00 703 0 99 000                0
                                          2014 budget allocation                                                                                    
03/18/2014     46782 SOUTH WEST CHAPTER   softball scrimmage             02042014               50.00 181 E 36 6299 99 001 0 91 000       1820591114
03/18/2014     46783 SPINKS & GREEN AUTO  Feb. stmt for bus supply       02282014            2,496.21 161 E 34 6315 00 888 0 99 000                0
03/18/2014     46784 STAPLES BUSINESS ADV SUPPLIES                       3225215512            499.86 199 E 11 6399 99 041 0 11 000        410591063
03/18/2014     46784 STAPLES BUSINESS ADV SUPPLIES                       3225215513            -10.32 199 E 11 6399 99 041 0 11 000        410591063
03/18/2014     46784 STAPLES BUSINESS ADV SUPPLIES                       3225215514             10.32 199 E 11 6399 99 041 0 11 000        410591063
03/18/2014     46785 TX EDUCATIONAL PAPER BOOKS                          T64375-P              171.61 199 E 11 6399 09 041 0 11 000        410591049
03/18/2014     46786 UNIVERSITY INTERSCHO UIL SUPPLIES                   14-0926                11.73 199 E 36 6399 69 102 0 99 000       1020591011
03/18/2014     46786 UNIVERSITY INTERSCHO UIL SUPPLIES                   14-0926                28.02 199 E 36 6399 69 999 0 99 000       1020591011
03/18/2014     46787 UNIFIRST COR.        Feb. stmt of charges           02282014              104.60 161 E 34 6294 00 888 0 99 000                0
03/18/2014     46787 UNIFIRST COR.        Feb. stmt of charges           02282014              617.85 199 E 51 6294 00 800 0 99 000                0
03/18/2014     46788 UNITED PARCEL SERVIC Charges for picking up a       0000R17445             31.06 199 E 53 6499 21 999 0 99 000                0
                                          package with declared value                                                                               
                                          on 2/19/2014                                                                                              
03/18/2014     46789 US GAMES             SUPPLIES                       95876643               43.89 199 E 11 6399 07 041 0 11 000        410591053
03/18/2014     46790 VERIZON WIRELESS     March billing for wireless     9721048487            114.09 199 E 51 6256 00 888 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      164

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          capability on trip buses                                                                                  
03/18/2014     46790 VERIZON WIRELESS     March billing for wireless     9721000553             19.02 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
03/18/2014     46791 WHATABURGER, INC-HIL Tennis meals                   831134                 73.59 181 E 36 6412 00 001 0 91 019       1820591111
03/18/2014     46792 WHITNEY ATHLETIC BOO Regional powerlifting meals    03072014               77.00 199 E 36 6412 66 999 0 91 000       1820591119
03/18/2014     46793 WORTH HYDROCHEM OF C Water treatment services from  12635                 195.00 199 E 51 6255 00 800 0 99 000                0
                                          3/1/2014 to 6/1/2014                                                                                      
03/18/2014     46794 YELLOW FOLDER LLC    Monthly physical records       20140203              572.00 199 E 41 6299 00 750 0 99 000                0
                                          storage for March 2014                                                                                    
03/18/2014     46794 YELLOW FOLDER LLC    Monthly customer service       20140234               11.70 199 E 41 6299 00 750 0 99 000                0
                                          requests                                                                                                  
03/18/2014     46795 EDUCATION SERVICE CE registration fee (re-issued    244194                200.00 199 E 23 6411 00 001 0 99 000         10591064
                                          because original PO had the                                                                               
                                          wrong service center)                                                                                     
03/21/2014     46796 APPLE INC            Apple Repair supplies for      4277731866             49.00 199 E 11 6399 21 999 0 11 011        210591055
                                          Student MacBooks                                                                                          
03/21/2014     46796 APPLE INC            Apple Repair supplies for      4277731867             49.00 199 E 11 6399 21 999 0 11 011        210591055
                                          Student MacBooks                                                                                          
03/21/2014     46796 APPLE INC            Apple Repair supplies for      4277777237             49.00 199 E 11 6399 21 999 0 11 011        210591055
                                          Student MacBooks                                                                                          
03/21/2014     46797 BERMUDEZ, JOE        Official for Softball vs. Rio  038984                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          Vista on 3/7/2014                                                                                         
03/21/2014     46797 BERMUDEZ, JOE        Official for Softball vs.      038989                110.00 181 E 36 6299 99 001 0 91 000                0
                                          Hillsboro on 3/14/2014                                                                                    
03/21/2014     46798 BLACKBOARD INC       Blackboard Renewal for Learn   1151964            18,540.00 199 E 11 6399 99 999 0 99 000        210591057
03/21/2014     46799 BOOK SYSTEMS, INC.   Atriuum CSA Yearly Contract    82940                 744.00 199 E 12 6399 00 001 0 99 000         10591132
                                          from April 12, 2014-April 11,                                                                             
                                          1015                                                                                                      
03/21/2014     46800 BUCK'S WHEEL & EQUIP REPAIR OF BUS #85 FOR          35141               1,236.91 161 E 34 6246 00 888 0 23 000       8000591248
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/21/2014     46801 CAMPOS, PATRICIA     Mileage reimb. for travel to   03042014               56.00 199 E 11 6411 00 999 0 24 000                0
                                          homebound student from 2/12                                                                               
                                          to 3/4/2014                                                                                               
03/21/2014     46802 COLORADO BOXED BEEF  March stmt for food service,   6701234                 4.50 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
03/21/2014     46802 COLORADO BOXED BEEF  March stmt for food service,   6701234                 3.70 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
03/21/2014     46802 COLORADO BOXED BEEF  March stmt for food service,   6701234                 4.34 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      165

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/21/2014     46802 COLORADO BOXED BEEF  March stmt for food service,   6701234                 3.54 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
03/21/2014     46803 DIRECT ENERGY BUSINE Monthly electricity billing    1405900204            551.97 199 E 51 6257 00 800 0 99 000                0
                                          for Feb. 2014 (Acct #                                                                                     
                                          1314242)                                                                                                  
03/21/2014     46803 DIRECT ENERGY BUSINE Monthly electricity billing    1405900204            676.55 199 E 51 6257 78 800 0 99 000                0
                                          for Feb. 2014 (Acct #                                                                                     
                                          1314242)                                                                                                  
03/21/2014     46804 ESCALERA, ROCIO      Reimbursement for special      2171988               120.00 199 E 13 6499 05 999 0 99 000       2000591037
                                          education certification fee                                                                               
03/21/2014     46805 WAYNE GILES          Official for Softball vs.      038988                130.00 181 E 36 6299 99 001 0 91 000                0
                                          Hillsboro on 3/14/2014                                                                                    
03/21/2014     46806 GOSDIN'S DOZER SERVI Dozer services for Healthy     2014159             2,000.00 427 E 51 6299 77 999 4 99 000       7500591049
                                          Habitat                                                                                                   
03/21/2014     46807 GREENS WELDING SUPPL LEASE RENEWAL FOR OXYGEN AND   108342                120.00 161 E 34 6269 00 888 0 99 000       8000591246
                                          ACETYLENE CYLINDERS FOR                                                                                   
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/21/2014     46807 GREENS WELDING SUPPL LEASE RENEWAL FOR OXYGEN AND   108341                120.00 199 E 51 6269 00 800 0 99 000       8000591247
                                          ACETYLENE CYLINDERS FOR                                                                                   
                                          MAINTENANCE DEPARTMENT                                                                                    
03/21/2014     46808 GRHS CULINARY ARTS   Staff development meal         03062014              160.00 199 E 13 6499 05 999 0 99 000       2000591038
                                          expenses                                                                                                  
03/21/2014     46809 H.W. WILSON          BOOKS                          315415                307.50 199 E 12 6329 00 041 0 99 000        410591058
03/21/2014     46810 HAMILTON, WESLEY     Event Security for Softball    038987                100.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Rio Vista on 3/7/2014                                                                                 
03/21/2014     46811 HARLIN, TERRY        Meals for State Powerlifting   03222014              180.00 199 E 36 6412 63 999 0 91 000                0
                                          on 3/22/2014 in Abilene, TX                                                                               
                                          (3 students & 3 adults - 4                                                                                
                                          adults on Saturday)                                                                                       
03/21/2014     46812 INTERSTATE BILLING S BUS REPAIR PARTS FOR           93442457              117.27 161 E 34 6315 00 888 0 99 000       8000591249
                                          TRANSPORTATION DEPARTMENT                                                                                 
03/21/2014     46813 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  104303                 58.00 199 E 11 6269 41 001 0 11 000                0
                                          for March 2014                                                                                            
03/21/2014     46813 KIRBO'S OFFICE SYSTE Leaso on 10 copiers for March  104122                350.00 199 E 11 6269 41 041 0 11 000                0
                                          2014                                                                                                      
03/21/2014     46813 KIRBO'S OFFICE SYSTE Leaso on 10 copiers for March  104122                612.50 199 E 11 6269 41 101 0 11 000                0
                                          2014                                                                                                      
03/21/2014     46813 KIRBO'S OFFICE SYSTE Leaso on 10 copiers for March  104122                350.00 199 E 11 6269 41 102 0 11 000                0
                                          2014                                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      166

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/21/2014     46813 KIRBO'S OFFICE SYSTE Leaso on 10 copiers for March  104122                 87.50 199 E 23 6269 41 101 0 99 000                0
                                          2014                                                                                                      
03/21/2014     46813 KIRBO'S OFFICE SYSTE Leaso on 10 copiers for March  104122                350.00 199 E 41 6269 00 750 0 99 000                0
                                          2014                                                                                                      
03/21/2014     46814 LAGUNA CLAY          SUPPLIES                       199526                 58.87 199 E 11 6399 19 041 0 11 000        410591066
03/21/2014     46815 MARK'S PLUMBING PART PLUMBING REPAIR PARTS FOR      1298074                93.20 199 E 51 6317 00 800 0 99 000       8000591251
                                          MAINTENANCE DEPARTMENT                                                                                    
03/21/2014     46816 MASSEY, CRYSTAL      Score Keeper for Softball vs.  038986                 12.00 181 E 36 6299 99 001 0 91 000                0
                                          Rio Vista on 3/7/2014                                                                                     
03/21/2014     46816 MASSEY, CRYSTAL      Score Keeper for Softball vs.  038990                 12.00 181 E 36 6299 99 001 0 91 000                0
                                          Hillsboro on 3/14/2014                                                                                    
03/21/2014     46817 MASSEY, KELSY        Announcer and Score Keeper     038991                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          (both for first game, and                                                                                 
                                          just announcer for the second                                                                             
                                          game) for Softball vs.                                                                                    
                                          Hillsboro on 3/14/2014                                                                                    
03/21/2014     46818 MCCRAVEY, LORRIE     Mileage reimb. for travel to   02272014               21.84 199 E 11 6411 00 999 0 24 000                0
                                          homebound student from 2/9 to                                                                             
                                          2/27/2014                                                                                                 
03/21/2014     46819 MEDICAID CLAIMS SOLU Medicaid reimbursement         14-213901-            496.65 437 E 33 6299 54 751 0 23 000       4370591092
                                          services                                                                                                  
03/21/2014     46819 MEDICAID CLAIMS SOLU Medicaid reimbursement         14-111902-             61.21 437 E 33 6299 54 751 0 23 000       4370591092
                                          services                                                                                                  
03/21/2014     46819 MEDICAID CLAIMS SOLU Medicaid reimbursement         14-111903-            126.71 437 E 33 6299 54 751 0 23 000       4370591092
                                          services                                                                                                  
03/21/2014     46820 MILLER, THERESA      Announcer for Softball vs.     038985                 12.00 181 E 36 6299 99 001 0 91 000                0
                                          Rio Vista on 3/7/2014                                                                                     
03/21/2014     46821 O'QUINN, BLAKE       Meals for CDE Competition in   03222014              141.00 199 E 36 6412 86 999 0 99 000                0
                                          Lingleville, TX on 3/22/2014                                                                              
                                          (10 students & 1 adult)                                                                                   
03/21/2014     46822 DANA RIGANO          Reimb. for coffee w/ coach     03192014               56.40 199 E 41 6499 00 750 0 99 000                0
                                          events                                                                                                    
03/21/2014     46823 SCHOOL HEALTH CORP.  supplies                       2800592-00            202.77 199 E 33 6399 00 001 0 99 000         10591109
03/21/2014     46824 SCHOOL HEALTH        SUPPLIES                       2799603-00            180.60 199 E 33 6399 00 041 0 99 000        410591060
03/21/2014     46825 SIMPLE SIMON PIZZA   Pizza for FLO Meeting on       055821                 98.00 199 E 11 6412 81 001 0 11 000                0
                                          3/3/2014 (14 pizzas @ $7)                                                                                 
03/21/2014     46826 SIMPLEX GRINNEL LP   REPAIR OF INTERMEDIATE FIRE    69901062              715.15 199 E 51 6245 00 800 0 99 000       8000591252
                                          SUPPRESSION SYSTEM IN GYM                                                                                 
                                          AREA                                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      167

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/21/2014     46827 SLEEP INN            Lodging for State              03222014              228.88 199 E 36 6412 63 999 0 91 000                0
                                          Powerlifting on 3/21-22/2014                                                                              
                                          in Abilene, TX  (3 students &                                                                             
                                          3 adults)                                                                                                 
03/21/2014     46828 SPECTRUM CORP.       Advertisement sign for         0150666-IN            350.00 199 E 51 6317 00 800 0 99 000                0
                                          InterBank at the arena                                                                                    
                                          (formerly Town & Country -                                                                                
                                          they will reimb. the school                                                                               
                                          for the cost of new sign)                                                                                 
03/21/2014     46829 TENNISON, BILLY      Official for Softball vs. Rio  038983                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          Vista on 3/7/2014                                                                                         
03/21/2014     46830 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES     CRS-201402             26.00 199 E 41 6499 09 750 0 99 000       8000591250
                                          FOR PERSONNEL DEPARTMENT                                                                                  
03/21/2014     46831 THSPA                state powerlifting entry       03222014               90.00 181 E 36 6499 00 001 0 91 019       1820591116
03/21/2014     46832 UNIV. OF TEXAS AT DA University of Texas Dallas     2014-02-00          1,100.00 199 E 13 6411 99 001 0 11 000         10591089
                                          Stem Center registration for                                                                              
                                          3 day conference beginning                                                                                
                                          2/6/14                                                                                                    
03/21/2014     46833 U.S. POSTAL SERVICE  Adding postage to the meter    03212014            1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          at the Admin. building                                                                                    
03/21/2014     46834 VAUGHN, NANA         Mileage reimb. for travel to   02272014               11.76 199 E 11 6411 00 999 0 24 000                0
                                          homebound student from 2/4 to                                                                             
                                          2/27/2014                                                                                                 
03/21/2014     46835 WINDHAM, MATT        Event Security for Softball    038992                 37.50 199 E 52 6299 00 999 0 91 000                0
                                          vs. Hillsboro on 3/14/2014                                                                                
03/25/2014     46836 ANDERSON'S SCHOOL SP STUDENT INCENTIVES, ACE        5938517               231.69 199 E 11 6399 99 101 0 11 000       1010591061
                                          AWARDS                                                                                                    
03/25/2014     46837 AT & T MOBILITY      Bill for cell phone usage for  2872439340             71.69 199 E 51 6256 00 800 0 99 000                0
                                          March 2014                                                                                                
03/25/2014     46838 ATHLETIC SUPPLY      golf supplies                  109552                203.00 181 E 36 6399 96 001 0 91 019       1820591014
03/25/2014     46838 ATHLETIC SUPPLY      golf shirts                    108645                 60.00 181 E 36 6399 96 001 0 91 019       1820591127
03/25/2014     46838 ATHLETIC SUPPLY      golf shirts                    109222                427.00 181 E 36 6399 96 001 0 91 019       1820591127
03/25/2014     46839 CHICKEN EXPRESS- WHI baseball meals                 621035                121.67 181 E 36 6412 00 001 0 91 019       1820591125
03/25/2014     46840 CICI'S PIZZA         baseball meals                 362396                159.50 181 E 36 6412 00 001 0 91 019       1820591133
03/25/2014     46841 CLIFTON ATHLETICS    track entry fee                03272014              400.00 181 E 36 6499 00 001 0 91 019       1820591094
03/25/2014     46842 CLIFTON ATHLETICS    track entry fee                03282014              400.00 181 E 36 6499 00 041 0 91 019       1820591095
03/25/2014     46843 COMANCHE LIONS CLUB  track meals                    03072014              306.00 181 E 36 6412 00 001 0 91 019       1820591121
03/25/2014     46844 TOMMY CORCORAN       Meals for four students going  03272014               28.00 199 E 36 6412 86 999 0 99 000                0
                                          from FFA CDE competition in                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      168

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Stephenville to a track meet                                                                              
                                          in Clifton on 3/27/2014                                                                                   
03/25/2014     46845 COX SUBSCRIPTIONS IN Magazine Order                 2972791               694.53 199 E 12 6329 00 001 0 99 000         10591119
03/25/2014     46846 DIRECT ENERGY BUSINE Monthly billing for            1407700205         37,368.73 199 E 51 6257 00 800 0 99 000                0
                                          electricity for account #                                                                                 
                                          1314241  (1st billing for                                                                                 
                                          March)                                                                                                    
03/25/2014     46846 DIRECT ENERGY BUSINE Monthly billing for            1407700205            623.32 199 E 51 6257 00 888 0 99 000                0
                                          electricity for account #                                                                                 
                                          1314241  (1st billing for                                                                                 
                                          March)                                                                                                    
03/25/2014     46847 EDUCATION SERVICE CE TASA/Superintendent Study      244704                 35.00 199 E 41 6499 01 701 0 99 000                0
                                          Group Meeting Fee 2013-14 &                                                                               
                                          Shared cost of ESC 11 Room                                                                                
                                          Rental Fee                                                                                                
03/25/2014     46848 FOLLETT SCHOOL SOLUT BOOKS                          388558-6            1,372.77 199 E 12 6329 99 041 0 99 000        410591059
03/25/2014     46849 GLEN ROSE AUTO PARTS supplies                       349166                284.97 199 E 11 6399 30 001 0 22 000         10591137
03/25/2014     46850 GREENS WELDING SUPPL Disc Grinder                   107820                710.00 199 E 11 6399 99 001 0 22 000         10591102
03/25/2014     46850 GREENS WELDING SUPPL Disc Grinder                   107728                 86.90 199 E 11 6399 99 001 0 22 000         10591102
03/25/2014     46850 GREENS WELDING SUPPL Disc Grinder                   108075                 61.00 199 E 11 6399 99 001 0 22 000         10591102
03/25/2014     46851 HARLIN, TERRY        regional powerlifting meals    03072014               77.00 199 E 36 6412 66 999 0 91 000       1820591126
03/25/2014     46852 MERIDIAN JACKET BACK powerlifting meals             109                    84.00 181 E 36 6412 00 001 0 91 019       1820591120
03/25/2014     46853 N TEX TOLLWAY AUTHOR Toll charges from Band bus     45571227               10.54 199 E 36 6499 00 999 0 99 000                0
                                          going to football game in                                                                                 
                                          Carrollton on 8/29/2013                                                                                   
03/25/2014     46855 O'QUINN, BLAKE       Meals for CDE competition in   03262014              321.00 199 E 36 6412 86 999 0 99 000                0
                                          Waco on 3/26/2014 (25                                                                                     
                                          students & 1 adult)                                                                                       
03/25/2014     46855 O'QUINN, BLAKE       Meals for CDE competition in   03272014              124.00 199 E 36 6412 86 999 0 99 000                0
                                          Stephenville on 3/27/2014 (23                                                                             
                                          students & 1 adult)                                                                                       
03/25/2014     46855 O'QUINN, BLAKE       Meals for CDE competition in   03282014              292.00 199 E 36 6412 86 999 0 99 000                0
                                          San Marcos on 3/28/2014 (11                                                                               
                                          students & 2 adults)                                                                                      
03/25/2014     46855 O'QUINN, BLAKE       Meals for FFA CDE competition  03292014              136.00 199 E 36 6412 86 999 0 99 000                0
                                          in College Station on                                                                                     
                                          3/29/2014 (5 students & 1                                                                                 
                                          adult)                                                                                                    
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Beginner Band Class  60636                   9.81 199 E 11 6399 03 001 0 11 000         30591055 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      169

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Beginner Band Class  60636                   8.83 199 E 11 6399 03 041 0 11 102         30591055
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Beginner Band Class  67222                  22.81 199 E 11 6399 03 001 0 11 000         30591055
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Beginner Band Class  67222                  20.52 199 E 11 6399 03 041 0 11 102         30591055
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Beginner Band Class  74573                  56.07 199 E 11 6399 03 001 0 11 000         30591055
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Beginner Band Class  74573                  50.46 199 E 11 6399 03 041 0 11 102         30591055
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Beginner Band Class  76228                  36.95 199 E 11 6399 03 001 0 11 000         30591055
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Beginner Band Class  76228                  36.95 199 E 11 6399 03 041 0 11 102         30591055
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Beginner Band Class  81968                  29.75 199 E 11 6399 03 001 0 11 000         30591055
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Beginner Band Class  81968                  26.78 199 E 11 6399 03 041 0 11 102         30591055
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Beginner Band Class  82055                  34.89 199 E 11 6399 03 001 0 11 000         30591055
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Beginner Band Class  82055                  31.41 199 E 11 6399 03 041 0 11 102         30591055
03/25/2014     46857 PENDER'S MUSIC COMPA Music for Junior Band (UIL)    81440                 129.65 199 E 36 6399 03 041 0 99 000         30591048
03/25/2014     46858 PENTATHLON INSTITUTE Math Pentathlon                14-0587               507.00 199 E 11 6412 85 102 0 11 000       7500591050
03/25/2014     46858 PENTATHLON INSTITUTE Math Pentathlon fees for       14-0585               373.00 199 E 11 6412 85 101 0 11 000                0
                                          Elem.                                                                                                     
03/25/2014     46859 QUALITY INN & SUITES Lodging for CDE competition    03282014              365.88 199 E 36 6412 86 999 0 99 000                0
                                          in San Marcos on 3/28/2014                                                                                
03/25/2014     46860 QUALITY INN & SUITES Lodging for FFA CDE            03292014              317.19 199 E 36 6412 86 999 0 99 000                0
                                          competition in College                                                                                    
                                          Station on 3/29/2014                                                                                      
03/25/2014     46861 SAM'S CLUB DIRECT    SUPPLIES                       005170                301.15 199 E 11 6399 99 041 0 11 000        410591055
03/25/2014     46862 SCHOOL SPECIALTY INC PLANNER, REFILLS MONTHLY,      2081119357             44.42 199 E 31 6399 00 102 0 99 000       1020591071
                                          POST-IT FLAGS                                                                                             
03/25/2014     46862 SCHOOL SPECIALTY INC PLANNER, REFILLS MONTHLY,      2081121520              9.17 199 E 31 6399 00 102 0 99 000       1020591071
                                          POST-IT FLAGS                                                                                             
03/25/2014     46863 SIMPLE SIMON PIZZA   STAAR tutorials                057997                140.00 199 E 11 6412 86 999 0 11 000       7500591051
03/25/2014     46864 TEAMLINE SPORTING GO track supplies                 IN14451               527.00 181 E 36 6399 94 001 0 91 016       1820591129
03/25/2014     46865 WHATABURGER OF MESQU baseball meals                 108787                 72.00 181 E 36 6412 00 001 0 91 019       1820591128
03/25/2014     46866 WHATABURGER          baseball meals                 251639                184.20 181 E 36 6412 00 001 0 91 019       1820591123
03/25/2014     46867 WHATABURGER          baseball meals                 105503                 32.64 181 E 36 6412 00 001 0 91 019       1820591124
03/27/2014     46868 BURNS, JOSHUA        Official for Baseball vs.      038999                131.08 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on 3/22/2014 (2                                                                              
                                          JV games)                                                                                                 
03/27/2014     46869 CLEBURNE FENCE CO.   RELOCATE FENCE ON RENTAL       1151                1,000.00 199 E 51 6244 00 800 0 99 000       8000591205
                                          PROPERTY LOCATED AT 405 MARY                                                                              
                                          LYNN                                                                                                      
03/27/2014     46870 CLEBURNE LINKS GOLF  golf entry                     03282014              180.00 181 E 36 6499 00 001 0 91 019       1820591131
03/27/2014     46871 GRANTHAM, JOHN       Official for Baseball vs.      038998                118.00 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on 3/22/2014 (2                                                                               

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      170

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          JV games)                                                                                                 
03/27/2014     46872 GRHS CULINARY ARTS   Reimb. for classroom supplies  03272014              679.86 199 E 11 6399 60 001 0 22 000                0
                                          that were purchased from                                                                                  
                                          Brookshire's out of the                                                                                   
                                          Culinary Arts account rather                                                                              
                                          than the FCS budget funds                                                                                 
03/27/2014     46873 HEARTSAFE AMERICA, I AED SUPPLIES FOR ALL CAMPUSES  12005                 202.18 199 E 51 6317 00 800 0 99 000       8000591255
03/27/2014     46874 MASSEY, CRYSTAL      Score Keeper for Softball vs.  038995                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 3/21/2014 (JV &                                                                               
                                          Varsity)                                                                                                  
03/27/2014     46875 CONNIE MCCORMICK     Meals for District UIL         03282014              987.00 199 E 36 6412 86 999 0 99 000                0
                                          Academic contest in Alvarado                                                                              
                                          on 3/28-29/2014 (24 students                                                                              
                                          on Friday, 42 students on                                                                                 
                                          Saturday & 4 adults on                                                                                    
                                          Friday, 11 adults on                                                                                      
                                          Saturday)                                                                                                 
03/27/2014     46876 MILLER, THERESA      Announcer for Softball vs.     038996                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 3/21/2014 (JV &                                                                               
                                          Varsity)                                                                                                  
03/27/2014     46877 J.W. PEPPER & SON, I Music for Junior High Choir    05811029               51.74 199 E 11 6399 05 041 0 11 000         30591057
03/27/2014     46878 SANDERS, DARRYL      Official for Softball vs.      038994                130.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 3/21/2014 (JV &                                                                               
                                          Varsity)                                                                                                  
03/27/2014     46879 SHOES FOR CREWS, LLC Shoes ordered for an employee  9679249                61.96 199 L 00 2159 00 000 0 00 000                0
                                          to be paid through payroll                                                                                
                                          deduction                                                                                                 
03/27/2014     46880 SIMPLE SIMON PIZZA   Pizza for 3/24/2014 FLO        058013                 84.00 199 E 11 6412 81 001 0 11 000                0
                                          Meeting (12 pizzas @ $7)                                                                                  
03/27/2014     46881 STEVE SPANGLER SCIEN SCIENCE SUPPLIES FOR SCIENCE   664247                107.95 199 E 11 6399 99 102 0 11 000       1020591094
                                          NIGHT                                                                                                     
03/27/2014     46882 TALAVERA, RICHARD    Event security for Baseball    039000                 75.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Stephenville on 3/22/2014                                                                             
                                          (2 JV games)                                                                                              
03/27/2014     46883 THOMPSON, GARY       Official for Softball vs.      038993                130.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 3/21/2014 (JV &                                                                               
                                          Varsity)                                                                                                  
03/27/2014     46885 WALMART COMMUNITY    FCS class supplies for sewing  002710                 43.36 199 E 11 6399 60 001 0 22 000                0
                                          projects                                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      171

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
03/27/2014     46885 WALMART COMMUNITY    GENERAL SUPPLIES, MAGIC        009993                183.18 199 E 11 6399 99 101 0 11 000       1010591071
                                          SCHOOL BUS                                                                                                
03/27/2014     46885 WALMART COMMUNITY    FOAM BOARD (PACKAGE)  NOT TO   004495                 55.36 199 E 11 6399 13 102 0 11 000       1020591082
                                          EXCEED $81.00                                                                                             
03/27/2014     46885 WALMART COMMUNITY    SUPPLIES FOR MATH ACTIVITIES   000756                 52.42 199 E 11 6399 99 102 0 11 000       1020591090
                                          SUCH AS CANDY BARS (FOR                                                                                   
                                          FRACTIONS), POM POM BALLS,                                                                                
                                          WAX PAPER, AND SPECIAL                                                                                    
                                          BATTERY                                                                                                   
03/27/2014     46885 WALMART COMMUNITY    Miscellaneous Classroom        001237                106.19 437 E 11 6399 00 751 0 23 097       4370591055
                                          Supplies                                                                                                  
03/27/2014     46885 WALMART COMMUNITY    Miscellaneous classroom        001086                130.40 437 E 11 6399 00 751 0 23 097       4370591070
                                          supplies                                                                                                  
03/27/2014     46886 WINDHAM, MATT        Event Security for Softball    038997                100.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Alvarado on 3/21/2014 (JV                                                                             
                                          & Varsity)                                                                                                
04/01/2014     46887 A & A STEEL & SUPPLY Square tubing, expanded        2352                1,505.00 199 E 11 6399 99 001 0 11 000         10591133
                                          metal, and other metal                                                                                    
                                          supplies                                                                                                  
04/01/2014     46888 ACE MART RESTAURANT  Small wares for all kitchens   44120599              967.48 240 E 35 6342 00 001 0 99 000       2400591018
04/01/2014     46888 ACE MART RESTAURANT  Small wares for all kitchens   44120599              871.82 240 E 35 6342 00 041 0 99 000       2400591018
04/01/2014     46888 ACE MART RESTAURANT  Small wares for all kitchens   44120599              209.80 240 E 35 6342 00 101 0 99 000       2400591018
04/01/2014     46888 ACE MART RESTAURANT  Small wares for all kitchens   44120599              242.14 240 E 35 6342 00 102 0 99 000       2400591018
04/01/2014     46889 ATMOS ENERGY         Monthly billing for natural    03272014            6,798.64 199 E 51 6258 00 800 0 99 000                0
                                          gas for March 2014                                                                                        
04/01/2014     46889 ATMOS ENERGY         Monthly billing for natural    03272014            1,399.25 199 E 51 6258 00 888 0 99 000                0
                                          gas for March 2014                                                                                        
04/01/2014     46890 CHEM-SERV, INC       BUS REPAIR SUPPLIES FOR        096330                680.90 161 E 34 6315 00 888 0 99 000       8000591258
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/01/2014     46891 CHICKEN EXPRESS-CLEB Tutorial meals - HS            192938                220.00 199 E 11 6412 86 999 0 11 000       7500591055
04/01/2014     46891 CHICKEN EXPRESS-CLEB Tutorial meals - HS            192939                 33.00 199 E 11 6412 86 999 0 11 000       7500591055
04/01/2014     46892 CICI'S PIZZA-WEATHER Meals for FFA CDE competition  362399                120.00 199 E 36 6412 86 999 0 99 000                0
                                          in Stephenville on 3/27/2014                                                                              
                                          (20 students & driver ate                                                                                 
                                          free)                                                                                                     
04/01/2014     46893 CICI'S PIZZA-CLEBURN Meals - Tennis                 4407                   60.50 181 E 36 6412 00 001 0 91 019       1820591136
04/01/2014     46894 CITY OF GLEN ROSE    Monthly water bill for March   03242014            6,604.35 199 E 51 6255 00 800 0 99 000                0
                                          2014                                                                                                      
04/01/2014     46895 DAWN FOOS            Clock & Towels purchased at    21005088               33.76 240 E 35 6342 00 001 0 99 000       2400591019 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      172

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Walmart                                                                                                   
04/01/2014     46895 DAWN FOOS            Clock & Towels purchased at    21005088               15.88 240 E 35 6342 00 041 0 99 000       2400591019
                                          Walmart                                                                                                   
04/01/2014     46895 DAWN FOOS            Clock & Towels purchased at    21005088               15.88 240 E 35 6342 00 101 0 99 000       2400591019
                                          Walmart                                                                                                   
04/01/2014     46895 DAWN FOOS            Clock & Towels purchased at    21005088               15.88 240 E 35 6342 00 102 0 99 000       2400591019
                                          Walmart                                                                                                   
04/01/2014     46896 FRIENDS OF TEXAS PUB District membership            03192014              300.00 199 E 41 6495 00 750 0 99 000       7500591052
04/01/2014     46897 GOSDIN'S DOZER SERVI LOAD OF TORPEDO ROCK FOR       2014182               160.00 199 E 51 6318 00 800 0 99 000       8000591256
                                          PLAYGROUNDS                                                                                               
04/01/2014     46898 RANDY HANEY          Meals for State VASE art       04042014              225.00 199 E 36 6412 63 999 0 99 000                0
                                          competition on 4/4-6/2014 in                                                                              
                                          Bryan, TX  (3 students & 1                                                                                
                                          adult)                                                                                                    
04/01/2014     46899 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5728771.0          1,138.05 199 E 51 6316 00 800 0 99 000       8000591254
                                          CAMPUSES                                                                                                  
04/01/2014     46900 LA QUINTA INN        Lodging for State VASE art     04042014              803.37 199 E 36 6412 63 999 0 99 000                0
                                          competition on 4/4-6/2014 in                                                                              
                                          Bryan, TX  (3 students & 1                                                                                
                                          adult)                                                                                                    
04/01/2014     46901 LAKESHORE            GENERAL SUPPLIES, SHELLY       1566260314            147.09 199 E 11 6399 99 101 0 11 000       1010591079
                                          MORROW, KINDERGARTEN                                                                                      
04/01/2014     46902 MACBOOKADAPTER/A.C., MacBook Adapters - Student     032414002           4,058.00 199 E 11 6399 21 999 0 11 011        210591061
                                          MacBook Program                                                                                           
04/01/2014     46903 O'QUINN, BLAKE       Meals for FFA CDE competition  04042014              196.00 199 E 36 6412 86 999 0 99 000                0
                                          in San Angelo on 4/4/2014 (10                                                                             
                                          students & 1 adult)                                                                                       
04/01/2014     46904 J.W. PEPPER & SON, I Music for HS choir             05811028               45.19 199 E 11 6399 05 001 0 11 000         30591058
04/01/2014     46905 PLANETARIUM @ UT ARL STUDENT TRAVEL, 2ND GR. UT     04032014              381.00 199 E 11 6412 00 101 0 11 000       1010591107
                                          ARLINGTON PLANETARIUM                                                                                     
04/01/2014     46906 RODEWAY INN          Lodging for CDE competition    04032014              369.00 199 E 36 6412 20 001 0 99 000         10591139
                                          in San Angelo                                                                                             
04/01/2014     46907 ROTAN, WAYNE         Meal for the new volleyball    0094821                69.01 199 E 13 6411 00 999 0 99 000                0
                                          coach & her family on                                                                                     
                                          3/24/2014                                                                                                 
04/01/2014     46908 SIMPLE SIMON PIZZA   Tutorial meals - HS            058200                140.00 199 E 11 6412 86 999 0 11 000       7500591054
04/01/2014     46909 STAPLES BUSINESS ADV LITERATURE DISPLAYS            3226266137             64.06 199 E 41 6399 00 750 0 99 000       7010591006
04/01/2014     46910 SUNKIST GROWERS, INC Apple Sectionizer              S019333               284.44 240 E 35 6342 00 102 0 99 000       2400591017
04/01/2014     46911 TARLETON STATE UNIV- EMPLOYEE TRAVEL, ESP-TARLETON  320147                175.00 199 E 13 6411 99 101 0 11 000       1010591096 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      173

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/01/2014     46912 WHATABURGER          Meals - Tennis                 253553                 79.57 181 E 36 6412 00 001 0 91 019       1820591137
04/01/2014     46913 WILSON BROS. INC.    March stmt of charges          03312014               86.69 161 E 34 6311 88 888 0 99 000                0
04/01/2014     46913 WILSON BROS. INC.    March stmt of charges          03312014               30.00 199 E 51 6318 00 800 0 99 000                0
04/01/2014     46914 WILSON, JO           Reimb. for fingerprinting      01292014               49.45 161 E 34 6499 00 888 0 99 000                0
                                          expenses (sub. bus driver)                                                                                
04/01/2014     46915 LLOYD WIRT           Reimb. for fingerprinting      02282014               49.45 161 E 34 6499 00 888 0 99 000                0
                                          expenses (sub. bus driver)                                                                                
04/04/2014     46916 KIMBERLY ALLEN       Mileage reimb. for SSA travel  03292014              161.28 437 E 11 6411 00 751 0 23 000                0
                                          from Feb. 23 to March 29,                                                                                 
                                          2014                                                                                                      
04/04/2014     46917 BAXTER CHEMICAL & JA Monthly stmt for food          03312014              136.82 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46917 BAXTER CHEMICAL & JA Monthly stmt for food          03312014               96.57 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46917 BAXTER CHEMICAL & JA Monthly stmt for food          03312014              166.55 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46917 BAXTER CHEMICAL & JA Monthly stmt for food          03312014              637.84 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46917 BAXTER CHEMICAL & JA TRASH RECEPTACLES FOR GROUNDS  218647                264.60 199 E 51 6318 00 800 0 99 000       8000591221
                                          DEPARTMENT                                                                                                
04/04/2014     46917 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    218966                129.88 199 E 51 6316 00 800 0 99 000       8000591245
                                          CAMPUSES                                                                                                  
04/04/2014     46917 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    219331                211.98 199 E 51 6316 00 800 0 99 000       8000591253
                                          CAMPUSES                                                                                                  
04/04/2014     46918 BLAIR, ELLEN         Mileage reimb. for SSA travel  03292014               40.32 437 E 21 6411 00 751 0 23 000                0
                                          from Feb. 23 to March 29,                                                                                 
                                          2014                                                                                                      
04/04/2014     46919 BOOK SYSTEMS, INC.   SOFTWARE LICENSE, JEAN OTTO,   82943                 744.00 199 E 12 6399 00 101 0 99 000       1010591104
                                          LIBRARIAN                                                                                                 
04/04/2014     46920 BRACKETT & ELLIS     Legal services rendered        203391                180.00 199 E 41 6211 00 701 0 99 000                0
                                          through March 25, 2014                                                                                    
04/04/2014     46921 CHEM-SERV, INC       WEED AND IPM SUPPLIES FOR      096413                947.55 199 E 51 6318 00 800 0 99 000       8000591257
                                          GROUNDS DEPARTMENT                                                                                        
04/04/2014     46922 CICI'S PIZZA #49 BUR softball meals                 005935                 68.91 181 E 36 6412 00 001 0 91 019       1820591141
04/04/2014     46922 CICI'S PIZZA #49 BUR softball meals                 005936                 52.29 181 E 36 6412 00 001 0 91 019       1820591141
04/04/2014     46923 CICI'S PIZZA-CLEBURN golf meals                     04032014               72.00 181 E 36 6412 00 001 0 91 019       1820591146
04/04/2014     46924 LINDA DERRICK        Community Based Instruction    03312014              150.91 437 E 11 6412 54 751 0 23 097       4370591106
                                          Services                                                                                                  
04/04/2014     46924 LINDA DERRICK        Community Based Instruction    03312014              440.00 437 E 11 6299 54 751 0 23 097       4370591106 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      174

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Services                                                                                                  
04/04/2014     46925 DIRECT ENERGY BUSINE Monthly electricity billing    1408600206          6,601.18 199 E 51 6257 00 800 0 99 000                0
                                          for acct # 1314244 (2nd March                                                                             
                                          bill)                                                                                                     
04/04/2014     46925 DIRECT ENERGY BUSINE Monthly electricity billing    1408600206            470.33 199 E 51 6257 78 800 0 99 000                0
                                          for acct # 1314244 (2nd March                                                                             
                                          bill)                                                                                                     
04/04/2014     46926 DIVERSIFIED INSPECTI ANNUAL SAFETY LIFT INSPECTION  235718                978.08 199 E 51 6249 00 800 0 99 000       8000591264
                                          ON EQUIPMENT FOR MAINTENANCE                                                                              
                                          DEPARTMENT                                                                                                
04/04/2014     46927 EARLY, TERRY         Event Security for Baseball    039004                125.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Graham on 3/25/2014 (JV &                                                                             
                                          Varsity)                                                                                                  
04/04/2014     46928 EDUCATION LOGISTICS, QUARTERLY EPTS ROUTING &       096795              1,578.00 161 E 34 6499 00 888 0 99 000       8000591262
                                          SCHEDULING SYSTEM FOR                                                                                     
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/04/2014     46929 FLOWERS BAKING CO. O Monthly stmt for food          03312014              520.68 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46929 FLOWERS BAKING CO. O Monthly stmt for food          03312014              152.73 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46929 FLOWERS BAKING CO. O Monthly stmt for food          03312014              301.74 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46929 FLOWERS BAKING CO. O Monthly stmt for food          03312014              173.74 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46930 GLEN ROSE AUTO PARTS Supplies - Auto Mechanics      354960                452.47 199 E 11 6399 30 001 0 22 000         10591140
04/04/2014     46931 HAMILTON BAND BOOSTE Track meals - HS and JH        03202014              275.00 181 E 36 6412 00 001 0 91 019       1820591139
04/04/2014     46931 HAMILTON BAND BOOSTE Track meals - HS and JH        03202014              270.00 181 E 36 6412 00 041 0 91 019       1820591139
04/04/2014     46932 HEART OF TEXAS PRODU Monthly stmt for food          03312014              439.30 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46932 HEART OF TEXAS PRODU Monthly stmt for food          03312014              183.10 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46932 HEART OF TEXAS PRODU Monthly stmt for food          03312014              224.10 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46932 HEART OF TEXAS PRODU Monthly stmt for food          03312014              235.15 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46933 CATHY KNOLL, RMT-BC  Music therapy services         03312014              525.00 313 E 11 6299 00 751 4 23 000       4370591095
04/04/2014     46934 LA QUINTA INN        Lodging for Ingram Wildlife    04072014              198.28 199 E 36 6412 20 001 0 99 000                0
                                          Contest in Kerrville, TX on                                                                               
                                          4/7/2014 (4 students & 1                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      175

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          adult)                                                                                                    
04/04/2014     46935 LABATT FOOD SER      Monthly stmt for food          03312014            7,256.22 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46935 LABATT FOOD SER      Monthly stmt for food          03312014            4,629.26 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46935 LABATT FOOD SER      Monthly stmt for food          03312014            5,417.01 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46935 LABATT FOOD SER      Monthly stmt for food          03312014            5,000.47 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46935 LABATT FOOD SER      Monthly stmt for food          03312014              436.55 240 E 35 6342 00 001 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46935 LABATT FOOD SER      Monthly stmt for food          03312014              190.01 240 E 35 6342 00 041 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46935 LABATT FOOD SER      Monthly stmt for food          03312014              437.51 240 E 35 6342 00 101 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46935 LABATT FOOD SER      Monthly stmt for food          03312014              335.47 240 E 35 6342 00 102 0 99 000                0
                                          service, each campus                                                                                      
04/04/2014     46936 LAMBERT OIL CO., INC March stmt for fuel charges    03312014           15,447.96 161 E 34 6311 88 888 0 99 000                0
04/04/2014     46937 LE, ALEX             Official for Baseball vs.      039002                156.20 181 E 36 6299 99 001 0 91 000                0
                                          Graham on 3/25/2014 (JV &                                                                                 
                                          Varsity)                                                                                                  
04/04/2014     46938 MARVIN LEMMONS       Official for Baseball vs.      039001                128.00 181 E 36 6299 99 001 0 91 000                0
                                          Graham on 3/25/2014 (JV &                                                                                 
                                          Varsity)                                                                                                  
04/04/2014     46939 LONG, STEVE          Official for Baseball vs.      039006                146.96 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 3/28/2014 (JV &                                                                               
                                          Varsity)                                                                                                  
04/04/2014     46940 LOYD, SAMUEL         Official for Baseball vs.      039005                156.20 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 3/28/2014 (JV &                                                                               
                                          Varsity)                                                                                                  
04/04/2014     46941 MALLOW, MELODIANNE   Clinician/Consultant for H.S   03202014               75.00 199 E 11 6299 03 001 0 11 000         30591060
                                          and J.H. bands                                                                                            
04/04/2014     46941 MALLOW, MELODIANNE   Clinician/Consultant for H.S   03202014              175.00 199 E 11 6299 03 041 0 11 000         30591060
                                          and J.H. bands                                                                                            
04/04/2014     46942 SHELLEY MCFADIN      Mileage reimb. for SSA travel  03292014              109.76 437 E 11 6411 00 751 0 23 000                0
                                          from Feb. 23 to March 29,                                                                                 
                                          2014                                                                                                      
04/04/2014     46943 MUSIC IN MOTION      GENERAL SUPPLIES, MR. TEAL ,   00467912              193.98 199 E 11 6399 99 101 0 11 000       1010591106
                                          MUSIC TEACHER                                                                                              

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      176

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/04/2014     46944 MYERS, RICHARD       Announcer for Baseball vs.     039003                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Graham on 3/25/2014 (JV &                                                                                 
                                          Varsity)                                                                                                  
04/04/2014     46944 MYERS, RICHARD       Announcer for Baseball vs.     039007                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 3/28/2014 (JV &                                                                               
                                          Varsity)                                                                                                  
04/04/2014     46945 NEW, S.              Physical Therapy Services      03312014              640.60 313 E 11 6299 00 751 4 23 000       4370591107
04/04/2014     46946 O'QUINN, BLAKE       Meals for Ingram Wildlife      040720174             116.00 199 E 36 6412 86 999 0 99 000                0
                                          Contest in Kerrville, TX on                                                                               
                                          4/7/2014 (4 students & 1                                                                                  
                                          adult)                                                                                                    
04/04/2014     46947 PAGE, RODNEY         Refund of over-payment on a    04042014               19.95 199 R 00 5748 00 000 0 00 011                0
                                          MacBook charger                                                                                           
04/04/2014     46948 J.W. PEPPER & SON, I Music for HS choir             05812390               36.00 199 E 11 6399 05 001 0 11 000         30591058
04/04/2014     46949 PINNACLE MEDICAL MAN Drug testing at the JH & HS    51390               1,317.21 199 E 36 6299 84 001 0 99 000                0
                                          on 3/17/2014                                                                                              
04/04/2014     46949 PINNACLE MEDICAL MAN Drug testing at the JH & HS    51390                 591.79 199 E 36 6299 84 041 0 99 000                0
                                          on 3/17/2014                                                                                              
04/04/2014     46950 PITNEY BOWES         Pitney Bowes leasing fee for   9632928-MR             54.00 199 E 11 6269 41 001 0 11 000         10591141
                                          postage machine at HS for                                                                                 
                                          March 2014                                                                                                
04/04/2014     46951 REALLY GOOD STUFF    CLASSROOM SUPPLIES             4634070               144.00 199 E 11 6399 99 102 0 11 000       1020591095
04/04/2014     46952 REEVES, TAMMY        Mileage reimb. for SSA travel  03292014              148.96 437 E 31 6411 00 751 0 23 000                0
                                          from Feb. 23 to March 29,                                                                                 
                                          2014                                                                                                      
04/04/2014     46953 PAM REYNOLDS         Community based instruction    03312014               98.02 437 E 11 6412 54 751 0 23 097       4370591108
                                          services                                                                                                  
04/04/2014     46954 WAYNE ROBERTS        Reimburse for golf meals       03292014               66.02 181 E 36 6412 00 001 0 91 019       1820591138
04/04/2014     46954 WAYNE ROBERTS        golf meals                     04032014               18.01 181 E 36 6412 00 001 0 91 019       1820591145
04/04/2014     46955 SAFETY-KLEEN SVCS.,  Service parts washer           63243057              243.30 199 E 11 6249 30 001 0 22 000         10591147
04/04/2014     46956 SASANO, CAROLYN PH D LSSP Assessment Services       20130322            1,100.00 313 E 31 6219 00 999 4 23 000       4370591096
04/04/2014     46957 SMITH SUPPLY         March stmt of charges          03312014              572.05 199 E 51 6317 00 800 0 99 000                0
04/04/2014     46957 SMITH SUPPLY         March stmt of charges          03312014              208.74 199 E 51 6318 00 800 0 99 000                0
04/04/2014     46958 SPINKS & GREEN AUTO  March stmt of charges for bus  03312014            1,237.41 161 E 34 6315 00 888 0 99 000                0
                                          supply                                                                                                    
04/04/2014     46959 TASB, INC.           TASB Localized Update 99 -     463474                332.48 199 E 41 6499 99 750 0 99 000                0
                                          April Bd Meeting                                                                                          
04/04/2014     46959 TASB, INC.           Legal Assistance Fund 2014     458422                200.00 199 E 41 6211 00 701 0 99 000                0
04/04/2014     46960 THYSSENKRUPP ELEVATO #3000986778 QUARTERLY          3000986778            989.77 199 E 51 6245 00 800 0 99 000       8000591263 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      177

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          ELEVATOR MAINTENANCE                                                                                      
                                          AGREEMENT (JH & ARENA)                                                                                    
04/04/2014     46961 UIL MUSIC OFFICE-ATT UIL State Solo and Ensemble    04022014              592.50 199 E 36 6499 03 001 0 99 000         30591062
                                          Contest                                                                                                   
04/04/2014     46962 VILLA, ELIZABETH     Mileage reimb. for dropping    03312014               42.34 199 E 41 6411 99 750 0 99 000                0
                                          off & picking up mail and                                                                                 
                                          money bags for March 2014                                                                                 
04/04/2014     46963 WHITE, KATHRYN       Mileage reimb. for SSA travel  03292014              114.24 437 E 11 6411 00 751 0 23 000                0
                                          from Feb. 23 to March 29,                                                                                 
                                          2014                                                                                                      
04/04/2014     46964 WINDHAM, MATT        Event Security for Baseball    039008                125.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Alvarado on 3/28/2014 (JV                                                                             
                                          & Varsity)                                                                                                
04/08/2014     46965 BLUE BELL CREAMERIES Monthly stmt for food          03312014              633.78 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46965 BLUE BELL CREAMERIES Monthly stmt for food          03312014              321.81 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46965 BLUE BELL CREAMERIES Monthly stmt for food          03312014              244.44 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46965 BLUE BELL CREAMERIES Monthly stmt for food          03312014              241.20 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46966 BORDEN DAIRY         Monthly stmt for food          03312014              982.42 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46966 BORDEN DAIRY         Monthly stmt for food          03312014              720.30 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46966 BORDEN DAIRY         Monthly stmt for food          03312014            2,646.00 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46966 BORDEN DAIRY         Monthly stmt for food          03312014            1,367.10 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46967 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13660550            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          Sp. Ed., & support services                                                                               
                                          for April 2014   (Acct                                                                                    
                                          #131374)                                                                                                  
04/08/2014     46967 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13660550               99.50 199 E 51 6269 01 800 0 99 000                0
                                          Sp. Ed., & support services                                                                               
                                          for April 2014   (Acct                                                                                    
                                          #131374)                                                                                                  
04/08/2014     46967 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13660550              149.00 437 E 21 6269 00 751 0 23 000                0
                                          Sp. Ed., & support services                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      178

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          for April 2014   (Acct                                                                                    
                                          #131374)                                                                                                  
04/08/2014     46968 COCA COLA BOTTLING C Monthly stmt for food          02282014            1,660.56 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46968 COCA COLA BOTTLING C Monthly stmt for food          02282014              564.96 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46968 COCA COLA BOTTLING C Monthly stmt for food          02282014              211.20 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46968 COCA COLA BOTTLING C Monthly stmt for food          03312014            1,223.76 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46968 COCA COLA BOTTLING C Monthly stmt for food          03312014              315.84 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46968 COCA COLA BOTTLING C Monthly stmt for food          03312014              105.60 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
04/08/2014     46969 COCA COLA BOTTLING C Drinks for the Admin.          1311416908            112.80 199 E 41 6499 00 750 0 99 000                0
                                          building for meetings &                                                                                   
                                          events                                                                                                    
04/08/2014     46970 DAVIDENKO, SCOTT     Official for Baseball vs.      039010                121.84 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 3/29/2014 (JV &                                                                               
                                          JV2)                                                                                                      
04/08/2014     46971 FCCLA                Registration fees for State    04092014              577.00 199 E 36 6412 63 999 0 99 000                0
                                          FCCLA Leadership Conference                                                                               
                                          in Corpus Christi on                                                                                      
                                          4/9-12/2014                                                                                               
04/08/2014     46972 GRANTHAM, JOHN       Official for Baseball vs.      039016                 65.00 181 E 36 6299 99 001 0 91 000                0
                                          Venus on 4/5/2014 (JV2)                                                                                   
04/08/2014     46973 GRHS CULINARY ARTS   Meal for the March School      03242014               60.00 199 E 41 6419 00 702 0 99 000                0
                                          Board meeting on 3/24/2014                                                                                
04/08/2014     46974 BUDDY HICKS          Official for Softball vs.      039011                130.00 181 E 36 6299 99 001 0 91 000                0
                                          Venus on 4/5/2014 (Varsity &                                                                              
                                          JV)                                                                                                       
04/08/2014     46975 INSECT LORE          BUTTERFLY CATAPILLARS          272615                 52.92 199 E 11 6399 13 102 0 11 000       1020591099
04/08/2014     46976 K & M CHICKEN,INC-CH baseball meals                 361                   115.50 181 E 36 6412 00 001 0 91 019       1820591147
04/08/2014     46977 LAWSON, JILL         Meals for State FCCLA          04092014            1,008.00 199 E 36 6412 63 999 0 99 000                0
                                          Leadership Conference on                                                                                  
                                          4/9-12/2014 in Corpus Christi                                                                             
                                          (9 students & 2 adults)                                                                                   
04/08/2014     46978 LEARNING A-Z         RENEWAL 1 YEAR, 5 CLASSROOMS   1273421               499.75 199 E 11 6399 24 102 0 11 000       1020591103
                                          READING A TO Z QUOTE #3861913                                                                              

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      179

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/08/2014     46979 MARVIN LEMMONS       Official for Baseball vs.      039009                115.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 3/29/2014 (JV &                                                                               
                                          JV2)                                                                                                      
04/08/2014     46980 MASSEY, CRYSTAL      Score keeper for Softball vs.  039013                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Venus on 4/5/2014 (Varsity &                                                                              
                                          JV)                                                                                                       
04/08/2014     46981 MIKE MCFADDEN        Official for Softball vs.      039012                130.00 181 E 36 6299 99 001 0 91 000                0
                                          Venus on 4/5/2014 (Varsity &                                                                              
                                          JV)                                                                                                       
04/08/2014     46982 MILLER, THERESA      Announcer for Softball vs.     039014                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Venus on 4/5/2014 (Varsity &                                                                              
                                          JV)                                                                                                       
04/08/2014     46983 NATIONAL FOOD GROUP, Ordering warehouse foods for   IN0718434             662.30 240 E 35 6341 00 001 0 99 000       2400591016
                                          kitchens.                                                                                                 
04/08/2014     46983 NATIONAL FOOD GROUP, Ordering warehouse foods for   IN0718434             662.30 240 E 35 6341 00 041 0 99 000       2400591016
                                          kitchens.                                                                                                 
04/08/2014     46983 NATIONAL FOOD GROUP, Ordering warehouse foods for   IN0718434             662.30 240 E 35 6341 00 101 0 99 000       2400591016
                                          kitchens.                                                                                                 
04/08/2014     46983 NATIONAL FOOD GROUP, Ordering warehouse foods for   IN0718434             662.30 240 E 35 6341 00 102 0 99 000       2400591016
                                          kitchens.                                                                                                 
04/08/2014     46984 O'QUINN, BLAKE       Meals for Area CDE contest in  04092014              128.00 199 E 36 6412 66 999 0 99 000                0
                                          Stephenville on 4/9/2014 (22                                                                              
                                          students & 2 adults)                                                                                      
04/08/2014     46985 PROGRESSIVE WASTE SO Monthly billing for waste      03312014            2,385.36 199 E 51 6255 00 800 0 99 000                0
                                          removal for March 2014                                                                                    
04/08/2014     46985 PROGRESSIVE WASTE SO Monthly billing for waste      03312014               98.35 199 E 51 6255 00 888 0 99 000                0
                                          removal for March 2014                                                                                    
04/08/2014     46986 RADISSON HOTEL       Lodging expense for State      04092014            1,425.00 199 E 36 6412 60 001 0 99 000         10591138
                                          FCCLA conference                                                                                          
04/08/2014     46986 RADISSON HOTEL       Lodging expense for State      04092014              649.32 199 E 36 6412 63 999 0 99 000         10591138
                                          FCCLA conference                                                                                          
04/08/2014     46987 SUNWIND SOLAR INDUST Sunwind Solar Industries INC   7737                  191.42 199 E 11 6399 14 001 0 11 000         10591122
04/08/2014     46988 TALAVERA, RICHARD    Event Security for Softball    039015                125.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Venus on 4/5/2014                                                                                     
                                          (Varsity & JV)                                                                                            
04/08/2014     46989 BOB TAYLOR SPRAY     REPAIR PART FOR SPRAYER FOR    39106                 106.00 199 E 51 6318 00 800 0 99 000       8000591260
                                          GROUNDS DEPARTMENT                                                                                        
04/08/2014     46990 TEAL, SAMUEL         Meals for HS Choir trip to     04112014              736.00 199 E 36 6412 86 999 0 99 000                0
                                          the Space Music Festival in                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      180

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Houston on 4/11-14/2014 (7                                                                                
                                          students & 4 adults)                                                                                      
04/08/2014     46991 UNIFIRST COR.        Monthly stmt for March 2014    03312014               87.20 161 E 34 6294 00 888 0 99 000                0
04/08/2014     46991 UNIFIRST COR.        Monthly stmt for March 2014    03312014              552.05 199 E 51 6294 00 800 0 99 000                0
04/08/2014     46992 VALLEY VIEW CONSULTI Investment advisory services   1591                4,523.53 199 E 41 6291 00 750 0 99 000                0
                                          for Dec. 2013 thru Feb. 2014                                                                              
04/08/2014     46993 VAUGHN, NANA         Mileage reimb. for travel to   03272014               13.44 199 E 11 6411 00 999 0 24 000                0
                                          homebound student from 3/17                                                                               
                                          to 3/27/2014                                                                                              
04/08/2014     46994 VISA CARD SERVICE CE March stmt of charges          03272014             -255.00 199 E 41 6499 01 701 0 99 000                0
                                          -semi-annual groundwater                                                                                  
                                          conservation fee   -refund of                                                                             
                                          Mr. Rotan's TASA Mid-Winter                                                                               
                                          Conference Registration fee                                                                               
04/08/2014     46994 VISA CARD SERVICE CE March stmt of charges          03272014              291.49 199 E 51 6255 00 800 0 99 000                0
                                          -semi-annual groundwater                                                                                  
                                          conservation fee   -refund of                                                                             
                                          Mr. Rotan's TASA Mid-Winter                                                                               
                                          Conference Registration fee                                                                               
04/08/2014     46994 VISA CARD SERVICE CE registration for welding       2469216EX0            198.00 199 E 13 6411 99 001 0 11 000         10591136
                                          education class                                                                                           
04/11/2014     46995 ALEDO ISD            Glen Rose's share of expenses  02142014              217.62 181 E 36 6299 99 001 0 91 000                0
                                          from the Girls' basketball                                                                                
                                          playoff game vs. Kennedale @                                                                              
                                          Aledo on 2/14/2014                                                                                        
04/11/2014     46996 APPLE INC            Apple Student Insurance        4280083264          1,802.95 199 E 11 6399 21 999 0 11 011        210591062
                                          Program - Repair                                                                                          
04/11/2014     46997 CICI'S PIZZA         Lunch for Area FFA CDE's in    508058                 90.00 199 E 36 6412 66 999 0 99 000                0
                                          Stephenville on 4/9/2014 (15                                                                              
                                          students & adult ate for                                                                                  
                                          free)                                                                                                     
04/11/2014     46998 COMPUTER AUTOMATION  Annual Fee for Special         2618777             3,771.50 313 E 11 6396 00 999 4 23 000       4370591110
                                          Education Management System                                                                               
04/11/2014     46999 EVAN-MOOR            CLASSROOM SUPPLIES, DENISE     INV009188              34.98 199 E 11 6399 99 101 0 11 000       1010591086
                                          LANE, 2ND GRAD                                                                                            
04/11/2014     47000 GREEN AIR            REPAIR OF HIGH SCHOOL WALK-IN  04012014              180.00 199 E 51 6245 00 800 0 99 000       8000591269
                                          COOLER AND HVAC UNIT                                                                                      
04/11/2014     47001 RANDY HANEY          Art supplies                   6413                  225.28 199 E 11 6399 19 001 0 11 000         10591148
04/11/2014     47002 HIGGINBOTHAMS LBR CO March stmt of charges          03312014               72.50 199 E 36 6399 02 001 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      181

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/11/2014     47002 HIGGINBOTHAMS LBR CO March stmt of charges          03312014               92.02 199 E 51 6317 00 800 0 99 000                0
04/11/2014     47002 HIGGINBOTHAMS LBR CO March stmt of charges          03312014              161.62 199 E 51 6318 00 800 0 99 000                0
04/11/2014     47002 HIGGINBOTHAMS LBR CO March stmt of charges          03312014               12.99 199 E 51 6319 00 800 0 99 000                0
04/11/2014     47002 HIGGINBOTHAMS LBR CO supplies                       86359                  14.99 199 E 11 6399 40 001 0 22 000         10591128
04/11/2014     47002 HIGGINBOTHAMS LBR CO supplies                       86547                  20.13 199 E 11 6399 40 001 0 22 000         10591128
04/11/2014     47002 HIGGINBOTHAMS LBR CO SUPPLIES                       85899                  35.98 199 E 11 6399 19 041 0 11 000        410591064
04/11/2014     47003 HOLT CAT, LTD        REPAIR OF BUS REPAIR OF #88    WIKF003072          2,724.33 161 E 34 6246 00 888 0 99 000       8000591266
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
04/11/2014     47004 JOHN DEERE LANDSCAPE IPM SUPPLIES FOR GROUNDS       67573808              191.20 199 E 51 6318 00 800 0 99 000       8000591261
                                          DEPARTMENT                                                                                                
04/11/2014     47007 JOHNNY PAUL'S MUSIC  HS Band Supplies               326273                 82.25 199 E 11 6399 03 001 0 11 000         30591064
04/11/2014     47007 JOHNNY PAUL'S MUSIC  HS Band Supplies               328979                 58.80 199 E 11 6399 03 001 0 11 000         30591064
04/11/2014     47007 JOHNNY PAUL'S MUSIC  HS Band Supplies               323702                338.50 199 E 11 6399 03 001 0 11 000         30591064
04/11/2014     47007 JOHNNY PAUL'S MUSIC  HS Band Supplies               322956                468.96 199 E 11 6399 03 001 0 11 000         30591064
04/11/2014     47007 JOHNNY PAUL'S MUSIC  Instrument Repair and Maint.   321979                 50.00 199 E 11 6249 03 001 0 11 000         30591065
04/11/2014     47007 JOHNNY PAUL'S MUSIC  Instrument Repair and Maint.   327122                 20.00 199 E 11 6249 03 001 0 11 000         30591065
04/11/2014     47007 JOHNNY PAUL'S MUSIC  Instrument Repair and Maint.   326758                 25.00 199 E 11 6249 03 001 0 11 000         30591065
04/11/2014     47007 JOHNNY PAUL'S MUSIC  Instrument Repair and Maint.   326202                 45.00 199 E 11 6249 03 001 0 11 000         30591065
04/11/2014     47007 JOHNNY PAUL'S MUSIC  Instrument Repair and Maint.   326201                 45.00 199 E 11 6249 03 001 0 11 000         30591065
04/11/2014     47007 JOHNNY PAUL'S MUSIC  Instrument Repair and Maint.   325450                 15.00 199 E 11 6249 03 001 0 11 000         30591065
04/11/2014     47007 JOHNNY PAUL'S MUSIC  Instrument Repair and Maint.   323708                 75.00 199 E 11 6249 03 001 0 11 000         30591065
04/11/2014     47007 JOHNNY PAUL'S MUSIC  Instrument Repair - Junior     312654                 40.00 199 E 11 6249 03 041 0 11 000         30591067
                                          High                                                                                                      
04/11/2014     47007 JOHNNY PAUL'S MUSIC  Instrument Repair - Junior     314934                 80.00 199 E 11 6249 03 041 0 11 000         30591067
                                          High                                                                                                      
04/11/2014     47008 LA QUINTA INN        Lodging for Regional Golf in   04132014              727.60 199 E 36 6412 66 999 0 91 000                0
                                          Lubbock on 4/13-15/2014  (6                                                                               
                                          students & 1 adult)                                                                                       
04/11/2014     47009 MASSEY, CRYSTAL      Score Keeper for Softball vs.  039017                 12.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 4/8/2014                                                                                      
04/11/2014     47010 MILLER, THERESA      Announcer for Softball vs.     039018                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Alvarado on 4/8/2014                                                                                      
04/11/2014     47011 NORTH TX SALES & DIS REPAIR SUPPLIES FOR SPRAY      157352                211.07 161 E 34 6319 00 888 0 99 000       8000591267
                                          WASHER FOR TRANSPORTATION                                                                                 
                                          DEPARTMENT                                                                                                
04/11/2014     47012 OMNI AUSTIN HOTEL    EMPLOYEE TRAVEL, TAGT          04142014              136.85 199 E 13 6411 99 101 0 11 000       1010591116
                                          LEADERSHIP, DONNA FOWLER                                                                                  
04/11/2014     47012 OMNI AUSTIN HOTEL    GT TEACHER /COORDINATOR        04132014              136.85 199 E 13 6411 99 102 0 11 000       1020591107
                                          GRES/GRIS                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      182

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/11/2014     47013 PENDER'S MUSIC COMPA Purchase of Music Scores for   90494                 101.53 199 E 36 6399 03 001 0 99 000         30591068
                                          UIL Concert and SR Contest                                                                                
04/11/2014     47014 J.W. PEPPER & SON, I Music for Beginner Band Class  05810445               48.99 199 E 11 6399 03 041 0 11 102         30591056
04/11/2014     47015 WAYNE ROBERTS        Meals for Regional Golf in     04132014              429.00 199 E 36 6412 66 999 0 91 000                0
                                          Lubbock on 4/13-15/2014  (6                                                                               
                                          students & 1 adult)                                                                                       
04/11/2014     47016 SEALIFE AQUARIUM     STUDENT TRAVEL, GRAPEVINE      170270              1,630.00 199 E 11 6412 00 101 0 11 000       1010591114
                                          SEALIFE AQUARIUM                                                                                          
04/11/2014     47017 SHADOW HILLS GOLF CO Practice round fees for        04132014              125.00 199 E 36 6499 66 999 0 91 000                0
                                          Regional Golf on 4/13/2014                                                                                
04/11/2014     47018 SIGNS 67             "NO SKATEBOARD OR              4586                   70.00 199 E 51 6318 00 800 0 99 000       8000591270
                                          ROLLERBLADING ALLOWED" SIGNS                                                                              
                                          FOR ELEMENTARY CAMPUS                                                                                     
04/11/2014     47019 SIMPLE SIMON PIZZA   Pizza for Power Grid on        16685932               77.00 429 E 11 6412 00 001 4 22 182                0
                                          4/8/2014                                                                                                  
04/11/2014     47019 SIMPLE SIMON PIZZA   Pizza for FLO Meeting on       059592                 66.25 199 E 11 6412 81 001 0 11 000                0
                                          4/7/2014                                                                                                  
04/11/2014     47020 SOUNDPOST CONSULTING Music Festival                 9789985               357.00 199 E 36 6499 03 001 0 99 000         30591069
04/11/2014     47021 STEPHENSON, JANAN    CPR cards                      2003856                52.73 199 E 11 6399 99 001 0 11 000       7500591059
04/11/2014     47021 STEPHENSON, JANAN    CPR cards                      2003856               100.73 199 E 13 6399 00 999 0 99 000       7500591059
04/11/2014     47022 TAEA                 ENTRY FEE                      81827                  75.00 199 E 36 6499 00 041 0 99 000        410591070
04/11/2014     47023 TALAVERA, RICHARD    Event Security for Softball    039019                125.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Alvarado on 4/8/2014                                                                                  
04/11/2014     47024 THE PRINCETON REVIEW SAT Student Manuals            373060              1,980.00 199 E 11 6399 99 001 0 11 000         10591087
04/11/2014     47025 UNITED PARCEL SERVIC Charges for picking up a       0000R17445             23.75 199 E 53 6499 21 999 0 99 000                0
                                          package with a declared value                                                                             
                                          on 3/25/2014                                                                                              
04/11/2014     47026 UTA ADVANCED PLACEME AP Summer Institute @ UTA      06162014              450.00 199 E 13 6411 99 001 0 11 000         10591146
04/11/2014     47027 VERIZON WIRELESS     April billing for wireless     9722724393             19.06 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
04/11/2014     47027 VERIZON WIRELESS     April billing for wireless     9722772050            113.97 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
04/11/2014     47028 WINDSTREAM           Bill for long distance         03252014              178.34 199 E 51 6256 21 999 0 99 000                0
                                          telephone service from 2/22                                                                               
                                          thru 3/21/2014                                                                                            
04/11/2014     47029 YANES, MERCEDES      Low Brass Consultant Fees      04082014              216.00 199 E 36 6299 03 001 0 99 000         30591066
04/15/2014     47030 AMAZON.COM CORPORATE Miscellaneous office supplies  0358299052             38.80 437 E 21 6399 00 751 0 23 000       4370591091
04/15/2014     47031 CARDINAL'S SPORT TEA Softball supplies              O686484-01             56.30 181 E 36 6399 95 001 0 91 016       1820591089
04/15/2014     47031 CARDINAL'S SPORT TEA Softball supplies              O686484-02            558.00 181 E 36 6399 95 001 0 91 016       1820591089 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      183

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/15/2014     47031 CARDINAL'S SPORT TEA Softball supplies              O686484-03            126.00 181 E 36 6399 95 001 0 91 016       1820591089
04/15/2014     47031 CARDINAL'S SPORT TEA Softball supplies              O686484-04            418.90 181 E 36 6399 95 001 0 91 016       1820591089
04/15/2014     47032 CHEVRON & TEXACO UNI Feb. stmt of fuel charges      02232014              696.87 199 E 51 6311 00 800 0 99 000                0
                                          (Acct. # GH175)                                                                                           
04/15/2014     47032 CHEVRON & TEXACO UNI March stmt for fuel charges    03222014              645.17 199 E 51 6311 00 800 0 99 000                0
04/15/2014     47033 COMFORT INN & SUITES Employee Travel                04162014              108.95 199 E 31 6411 05 999 0 99 000       2000591041
04/15/2014     47034 DAVIDENKO, SCOTT     Official for Baseball vs.      039020                131.84 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on 4/11/2014 (JV                                                                             
                                          & Varsity)                                                                                                
04/15/2014     47035 DUNBAR, LINDA        Staff Travel                   04162014               57.00 199 E 31 6411 05 999 0 99 000       2000591042
04/15/2014     47036 ESC REGION 13-TPD ON Workshop registration          187984                 75.00 199 E 13 6411 05 999 0 99 000       2000591015
04/15/2014     47037 GRAINGER             WALL BASE MOLDING FOR HIGH     9410121355            247.86 199 E 51 6317 00 800 0 99 000       8000591272
                                          SCHOOL RED GYM LOCKER ROOM                                                                                
04/15/2014     47037 GRAINGER             NUISANCE DUST MASKS FOR        9410883228              4.26 199 E 51 6318 00 800 0 99 000       8000591273
                                          GROUNDS DEPARTMENT                                                                                        
04/15/2014     47038 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5749090.0          1,525.23 199 E 51 6316 00 800 0 99 000       8000591268
                                          CAMPUSES                                                                                                  
04/15/2014     47038 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5749105.0            519.32 199 E 51 6316 00 800 0 99 000       8000591268
                                          CAMPUSES                                                                                                  
04/15/2014     47039 KIRBO'S OFFICE SYSTE Lease on 10 copiers for April  106764                350.00 199 E 11 6269 41 041 0 11 000                0
                                          2014                                                                                                      
04/15/2014     47039 KIRBO'S OFFICE SYSTE Lease on 10 copiers for April  106764                612.50 199 E 11 6269 41 101 0 11 000                0
                                          2014                                                                                                      
04/15/2014     47039 KIRBO'S OFFICE SYSTE Lease on 10 copiers for April  106764                350.00 199 E 11 6269 41 102 0 11 000                0
                                          2014                                                                                                      
04/15/2014     47039 KIRBO'S OFFICE SYSTE Lease on 10 copiers for April  106764                 87.50 199 E 23 6269 41 101 0 99 000                0
                                          2014                                                                                                      
04/15/2014     47039 KIRBO'S OFFICE SYSTE Lease on 10 copiers for April  106764                350.00 199 E 41 6269 00 750 0 99 000                0
                                          2014                                                                                                      
04/15/2014     47039 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  106961                 58.00 199 E 11 6269 41 001 0 11 000                0
                                          for April 2014                                                                                            
04/15/2014     47039 KIRBO'S OFFICE SYSTE Contract overage charge for    107372                 97.21 199 E 11 6269 41 041 0 11 000                0
                                          the 3/10/2014 to 4/9/2014                                                                                 
                                          overage period                                                                                            
04/15/2014     47039 KIRBO'S OFFICE SYSTE Contract overage charge for    107372                 83.74 199 E 11 6269 41 101 0 11 000                0
                                          the 3/10/2014 to 4/9/2014                                                                                 
                                          overage period                                                                                            
04/15/2014     47039 KIRBO'S OFFICE SYSTE Contract overage charge for    107372                106.57 199 E 11 6269 41 102 0 11 000                0
                                          the 3/10/2014 to 4/9/2014                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      184

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          overage period                                                                                            
04/15/2014     47039 KIRBO'S OFFICE SYSTE Contract overage charge for    107372                 17.11 199 E 41 6269 00 750 0 99 000                0
                                          the 3/10/2014 to 4/9/2014                                                                                 
                                          overage period                                                                                            
04/15/2014     47040 KOUNTRY AIR FILTER M HVAC FILTERS FOR ALL CAMPUSES  11497               2,220.80 199 E 51 6317 00 800 0 99 000       8000591259
04/15/2014     47041 LOYD, SAMUEL         Official for Baseball vs.      039021                156.20 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on 4/11/2014 (JV                                                                             
                                          & Varsity)                                                                                                
04/15/2014     47042 MEDICAID CLAIMS SOLU Medicaid reimbursement         14-213901-            307.80 437 E 33 6299 54 751 0 23 000       4370591112
                                          services                                                                                                  
04/15/2014     47042 MEDICAID CLAIMS SOLU Medicaid reimbursement         14-111902-             37.10 437 E 33 6299 54 751 0 23 000       4370591112
                                          services                                                                                                  
04/15/2014     47042 MEDICAID CLAIMS SOLU Medicaid reimbursement         14-111903-             79.17 437 E 33 6299 54 751 0 23 000       4370591112
                                          services                                                                                                  
04/15/2014     47043 MYERS, RICHARD       Announcer for Baseball vs.     039022                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on 4/11/2014 (JV                                                                             
                                          & Varsity)                                                                                                
04/15/2014     47044 O'QUINN, BLAKE       Meals for Area Wildlife        04162014               69.00 199 E 36 6412 66 999 0 99 000                0
                                          Contest in Eastland on                                                                                    
                                          4/16/2014 (4 students & 1                                                                                 
                                          adult)                                                                                                    
04/15/2014     47045 PARENTLINK           ParentLink Mobile App Renewal  39269               1,825.00 199 E 53 6399 21 999 0 99 000        210591064
04/15/2014     47046 QUILL CORPORATION    Admin. office supplies         1860047                 4.62 199 E 41 6399 00 750 0 99 000       7500591057
04/15/2014     47046 QUILL CORPORATION    Admin. office supplies         1860047                 2.87 199 E 51 6399 01 800 0 99 000       7500591057
04/15/2014     47046 QUILL CORPORATION    Admin. office supplies         1863251                 5.18 199 E 41 6399 00 750 0 99 000       7500591057
04/15/2014     47046 QUILL CORPORATION    Admin. office supplies         1863251                 3.22 199 E 51 6399 01 800 0 99 000       7500591057
04/15/2014     47046 QUILL CORPORATION    Admin. office supplies         1925439                 6.09 199 E 41 6399 00 750 0 99 000       7500591057
04/15/2014     47046 QUILL CORPORATION    Admin. office supplies         1925439                 3.78 199 E 51 6399 01 800 0 99 000       7500591057
04/15/2014     47047 RUSSELL, JAMES       Official for Baseball vs.      039024                125.54 181 E 36 6299 99 001 0 91 000                0
                                          Hillsboro on 4/8/2014 (JV &                                                                               
                                          Varsity)                                                                                                  
04/15/2014     47048 SHAW, MIKE           Announcer for Baseball vs.     039026                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Hillsboro on 4/8/2014 (JV &                                                                               
                                          Varsity)                                                                                                  
04/15/2014     47049 SOUTHWEST INTERNATIO REPAIR OF BUS #97 FOR          D356723             1,121.27 161 E 34 6246 00 888 0 99 000       8000591276
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/15/2014     47050 STAPLES BUSINESS ADV Miscellaneous office and       3227645426          1,116.00 199 E 13 6399 05 999 0 99 000       4370591094
                                          classroom supplies                                                                                        
04/15/2014     47050 STAPLES BUSINESS ADV Miscellaneous office and       3227645426          1,769.98 437 E 21 6399 00 751 0 23 000       4370591094 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      185

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          classroom supplies                                                                                        
04/15/2014     47050 STAPLES BUSINESS ADV Miscellaneous office and       3227645426             43.20 437 E 11 6399 68 751 0 23 097       4370591094
                                          classroom supplies                                                                                        
04/15/2014     47050 STAPLES BUSINESS ADV KEYBOARD AND MOUSE             3227645427             52.32 199 E 41 6399 01 701 0 99 000       7010591008
04/15/2014     47051 STONEWARE, INC.      Stone-ware Licenses            17419               4,500.00 199 E 11 6399 21 999 0 11 000        210591063
04/15/2014     47052 TALAVERA, RICHARD    Event Security for Baseball    039023                125.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Stephenville on 4/11/2014                                                                             
                                          (JV & Varsity)                                                                                            
04/15/2014     47053 WALLS, KEITH         Official for Baseball vs.      039025                162.92 181 E 36 6299 99 001 0 91 000                0
                                          Hillsboro on 4/8/2014 (JV &                                                                               
                                          Varsity)                                                                                                  
04/15/2014     47054 WELSH, DAVID         LSSP counseling services       (4-10-14)           2,025.00 313 E 31 6219 00 999 4 23 000       4370591111
04/17/2014     47055 BLICK ART MATERIALS  ART SUPPLIES                   2899720               407.52 199 E 11 6399 19 102 0 11 000       1020591105
04/17/2014     47056 COLORADO BOXED BEEF  April stmt for food service,   6733367                28.97 240 E 35 6341 00 001 0 99 000                0
                                          each campus                                                                                               
04/17/2014     47056 COLORADO BOXED BEEF  April stmt for food service,   6733367                23.80 240 E 35 6341 00 041 0 99 000                0
                                          each campus                                                                                               
04/17/2014     47056 COLORADO BOXED BEEF  April stmt for food service,   6733367                27.94 240 E 35 6341 00 101 0 99 000                0
                                          each campus                                                                                               
04/17/2014     47056 COLORADO BOXED BEEF  April stmt for food service,   6733367                22.77 240 E 35 6341 00 102 0 99 000                0
                                          each campus                                                                                               
04/17/2014     47057 ELECTION SYS. & SOFT Layout charges                 878344                 15.00 199 E 41 6439 00 702 0 99 000                0
04/17/2014     47057 ELECTION SYS. & SOFT Official election ballots      879686                564.41 199 E 41 6439 00 702 0 99 000                0
04/17/2014     47057 ELECTION SYS. & SOFT Election supplies              884326                 69.09 199 E 41 6439 00 702 0 99 000       7500591048
04/17/2014     47058 HAGAR RESTAURANT SER POWER SWITCH KIT FOR WARMER    131228                 32.81 199 E 51 6317 00 800 0 99 000       8000591274
                                          IN KITCHEN AT JUNIOR HIGH                                                                                 
                                          CAMPUS                                                                                                    
04/17/2014     47059 HOLIDAY INN          Lodging for PowerSet & WIT     04222014              596.94 429 E 11 6412 00 001 4 22 182                0
                                          trip to San Antonio on                                                                                    
                                          4/22-23/2014                                                                                              
04/17/2014     47059 HOLIDAY INN          Lodging for PowerSet & WIT     04222014              814.02 429 E 11 6412 00 001 4 22 181                0
                                          trip to San Antonio on                                                                                    
                                          4/22-23/2014                                                                                              
04/17/2014     47060 HOUGHTON MIFFLIN CO  Scoring software for ELL       950325465             378.90 199 E 31 6339 05 999 0 99 000       2000591036
                                          Identification                                                                                            
04/17/2014     47061 DOUG OGLETREE        Meals for WIT trip to San      04222014              944.00 429 E 11 6412 00 001 4 22 181                0
                                          Antonio on 4/22-23/2014 (20                                                                               
                                          students & 2 adults)                                                                                      
04/17/2014     47062 DANA RIGANO          Reimb. for coffee w/ coach     04172014               28.60 199 E 41 6499 00 750 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      186

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          expenses                                                                                                  
04/17/2014     47063 SHOES FOR CREWS, LLC Shoes ordered for employees    9789355                93.92 199 L 00 2159 00 000 0 00 000                0
                                          to be paid by employees                                                                                   
                                          through payroll deduction                                                                                 
04/17/2014     47064 THE GLEN ROSE INSURA NOTARY PUBLIC SURETY BOND FOR  04172014               71.00 199 E 41 6429 09 750 0 99 000       8000591277
                                          TOMMY GIBSON                                                                                              
04/17/2014     47065 WENDY THOMPSON       Meals for PowerSet trip to     04222014              712.00 429 E 11 6412 00 001 4 22 182                0
                                          San Antonio on 4/22-23/2014                                                                               
                                          (16 students & 1 adult)                                                                                   
04/17/2014     47066 WHATABURGER VENTURES JH Track meals                 02808                  99.66 181 E 36 6412 00 041 0 91 019       1820591148
04/22/2014     47067 AT & T MOBILITY      Bill for cell phone usage for  2872439340             63.90 199 E 51 6256 00 800 0 99 000                0
                                          April 2014                                                                                                
04/22/2014     47068 BLICK ART MATERIALS  GENERAL CLASSROOM ART          2918654               341.46 199 E 11 6399 99 101 0 11 000       1010591113
                                          SUPPLIES, JEFF GOTTFRIED                                                                                  
04/22/2014     47069 CAMT                 CAMT Registration for Shayla   07212014              155.00 199 E 13 6411 99 001 0 11 000         10591158
                                          Hoffman                                                                                                   
04/22/2014     47070 CICI'S PIZZA         baseball meals                 508063                121.00 181 E 36 6412 00 001 0 91 019       1820591150
04/22/2014     47072 CLASSROOM DIRECT     PRK GRADE LEVEL CLASSROOM      2081122041            191.25 199 E 11 6399 99 101 0 11 000       1010591083
                                          SUPPLIES, BRIDGETT HOLDER                                                                                 
04/22/2014     47072 CLASSROOM DIRECT     CLASSROOM SUPPLIES, D. LANE    2081121966             41.67 199 E 11 6399 99 101 0 11 000       1010591084
04/22/2014     47072 CLASSROOM DIRECT     GRADE LEVEL BUDGET, FIRST      2081121966             84.42 199 E 11 6399 52 101 0 11 000       1010591088
                                          GRADE                                                                                                     
04/22/2014     47072 CLASSROOM DIRECT     GENERAL SUPPLIES, CONNIE       2081121966             99.58 199 E 11 6399 99 101 0 11 000       1010591094
                                          SKILES                                                                                                    
04/22/2014     47072 CLASSROOM DIRECT     GENERAL SUPPLIES, KASSI        3081018841            148.73 199 E 11 6399 99 101 0 11 000       1010591095
                                          FOEGELLE                                                                                                  
04/22/2014     47073 EDUCATION SERVICE CE Staff travel                   244876                100.00 199 E 13 6411 05 999 0 99 000       2000591020
04/22/2014     47074 FOLLETT SCHOOL SOLUT JEAN OTTO, LIBERIAN            378143-0            3,387.84 199 E 12 6329 99 101 0 99 000       1010591070
04/22/2014     47074 FOLLETT SCHOOL SOLUT JEAN OTTO, LIBERIAN            378143-6               13.99 199 E 12 6329 99 101 0 99 000       1010591070
04/22/2014     47074 FOLLETT SCHOOL SOLUT JEAN OTTO, LIBERIAN            378143F-6           2,729.86 199 E 12 6329 99 101 0 99 000       1010591070
04/22/2014     47075 FOSSIL RIM WILDLIFE  Student travel                 04232014              270.00 437 E 11 6412 54 751 0 23 097       4370591093
04/22/2014     47076 GLEN ROSE REPORTER   March stmt of charges for      10803                 154.00 199 E 41 6499 00 750 0 99 000                0
                                          Board Notice                                                                                              
04/22/2014     47077 HARCOURT OUTLINES, I STAAR SUPPLIES                 759055                 91.08 199 E 11 6399 99 041 0 11 000        410591071
04/22/2014     47078 HARLIN, LAURA        Reimbursement for Laura        04212014              177.51 199 E 11 6399 01 001 0 11 000         10591159
                                          Harlin (STAAR EOC SNACKS)                                                                                 
04/22/2014     47079 HOLIDAY INN EXPRESS  Lodging for Regional Track     04252014              802.50 199 E 36 6412 66 999 0 91 000                0
                                          meet in Lubbock on                                                                                        
                                          4/25-26/2014                                                                                               

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      187

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/22/2014     47080 JONES SCHOOL SUPPLY  GENERAL SUPPLIES, MARCI        1178317               137.03 199 E 11 6399 99 101 0 11 000       1010591102
                                          SIMMONS, PE                                                                                               
04/22/2014     47081 K & M CHICKEN,INC-CH varsity baseball meals         213                   110.00 181 E 36 6412 00 001 0 91 019       1820591149
04/22/2014     47082 LAKESHORE            CLASSROOM SUPPLIES, MARY       2013390414            148.86 199 E 11 6399 99 101 0 11 000       1010591081
                                          CORTEZ                                                                                                    
04/22/2014     47082 LAKESHORE            CLASSROOM SUPPLIES, LERA       2013530414            140.79 199 E 11 6399 99 101 0 11 000       1010591097
                                          BRITTAIN                                                                                                  
04/22/2014     47082 LAKESHORE            GRADE LEVEL BUDGET,            2013460414            300.00 199 E 11 6399 50 101 0 11 000       1010591098
                                          KINDERGARTEN                                                                                              
04/22/2014     47082 LAKESHORE            GRADE LEVEL BUDGET,            2013460414              9.91 199 E 11 6399 99 101 0 11 000       1010591098
                                          KINDERGARTEN                                                                                              
04/22/2014     47082 LAKESHORE            CLASSROOM SUPPLIED, TRACIE     2013490414            142.90 199 E 11 6399 99 101 0 11 000       1010591101
                                          HANSEN                                                                                                    
04/22/2014     47083 MCCRAVEY, LORRIE     Mileage reimb. for travel to   03212014                7.28 199 E 11 6411 00 999 0 24 000                0
                                          homebound student on                                                                                      
                                          3/21/2014                                                                                                 
04/22/2014     47084 NASCO                Supplies                       882489                 48.88 199 E 11 6399 06 001 0 11 000         10591126
04/22/2014     47084 NASCO                Supplies                       884284                132.34 199 E 11 6399 06 001 0 11 000         10591126
04/22/2014     47085 NEXTLINK BROADBAND   April stmt for internet        EPIV000000          1,204.00 199 E 51 6256 21 999 0 99 000                0
                                          service                                                                                                   
04/22/2014     47086 O'QUINN, BLAKE       Meals for State CDE Contest    04242014               69.00 199 E 36 6412 63 999 0 99 000                0
                                          on 4/24/2014 in Stephenville                                                                              
                                          (4 students & 1 adult)                                                                                    
04/22/2014     47087 ORIENTAL TRADING CO. STUDENT INCENTIVES, JENNIFER   662792176-             59.73 199 E 11 6399 99 101 0 11 000       1010591080
                                          EASTER, READING SPECIALIST                                                                                
04/22/2014     47088 PITNEY BOWES         Rental charges for machine at  9632928-AP             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for April 2014                                                                                         
04/22/2014     47090 REALLY GOOD STUFF    GENERAL SUPPLIES - DEBBIE      4623515               150.19 199 E 11 6399 99 101 0 11 000       1010591077
                                          CATHEY                                                                                                    
04/22/2014     47090 REALLY GOOD STUFF    CLASSROOM SUPPLIES, DENISE     4638897                58.90 199 E 11 6399 99 101 0 11 000       1010591085
                                          LANE                                                                                                      
04/22/2014     47090 REALLY GOOD STUFF    GRADE LEVEL BUDGET, FIRST      4641049               215.58 199 E 11 6399 52 101 0 11 000       1010591087
                                          GRADE                                                                                                     
04/22/2014     47090 REALLY GOOD STUFF    GRADE LEVEL BUDGET, FIRST      4641049                48.30 199 E 11 6399 99 101 0 11 000       1010591087
                                          GRADE                                                                                                     
04/22/2014     47090 REALLY GOOD STUFF    CLASSROOM SUPPLIES, MISSY      4638886               108.48 199 E 11 6399 99 101 0 11 000       1010591089
                                          FREAS                                                                                                     
04/22/2014     47090 REALLY GOOD STUFF    GENERAL SUPPLIES, CONNIE       4638885                58.93 199 E 11 6399 99 101 0 11 000       1010591093
                                          SKILES                                                                                                     

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      188

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/22/2014     47090 REALLY GOOD STUFF    GENERAL CLASSROOM SUPPLIES,    4645610               147.71 199 E 11 6399 99 101 0 11 000       1010591111
                                          CLAIRE DOWNING                                                                                            
04/22/2014     47091 SCHLOTZSKY'S         track meals - Area track       30003                 224.00 199 E 36 6412 66 999 0 91 000       1820591151
04/22/2014     47092 SCHOOL SPECIALTY     SUPPLIES                       3081018910            290.50 199 E 11 6399 99 041 0 11 000        410591074
04/22/2014     47092 SCHOOL SPECIALTY     GENERAL SUPPLIES, MICHELLE     3081018833            104.93 199 E 11 6399 99 101 0 11 000       1010591091
                                          HORN                                                                                                      
04/22/2014     47092 SCHOOL SPECIALTY     GENERAL SUPPLIES, MEHGAN       3081018903            134.78 199 E 11 6399 99 101 0 11 000       1010591092
                                          SCHUELKE                                                                                                  
04/22/2014     47093 SOUTHWEST CAMPS      Sponsor  fee - dance camp      07132014              215.00 199 E 36 6411 37 001 0 91 000         10591157
07/09/2014     47094 STAPLES BUSINESS ADV GENERAL SUPPLIES               3228495518           -295.20 199 E 23 6399 00 101 0 99 000       1010591115
04/22/2014     47094 STAPLES BUSINESS ADV GENERAL SUPPLIES               3228495518            295.20 199 E 23 6399 00 101 0 99 000       1010591115
04/22/2014     47095 SWEARENGIN, TODD     Meals for Regional Track meet  04252014              405.00 199 E 36 6412 66 999 0 91 000                0
                                          in Lubbock on 4/25-26/2014                                                                                
04/24/2014     47096 B & S SOUTHERN SIGN  REPAIR OF INTERMEDIATE         4841                  380.00 199 E 51 6249 00 800 0 99 000       8000591282
                                          ELECTRONIC SIGN                                                                                           
04/24/2014     47097 BECK, DAVID          Official for Softball vs.      039028                130.00 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on April 15,                                                                                 
                                          2014 (JV & Varsity)                                                                                       
04/24/2014     47098 BUS AIR MAN., LLC    BUS REPAIR SUPPLIES FOR        69443                 226.66 161 E 34 6315 00 888 0 99 000       8000591278
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/24/2014     47099 GLEN ROSE REPORTER   Feb. stmt of charges for bus   02282014               21.00 161 E 34 6499 00 888 0 99 000                0
                                          driver ad & the board notice                                                                              
04/24/2014     47099 GLEN ROSE REPORTER   Feb. stmt of charges for bus   02282014              154.00 199 E 41 6499 00 750 0 99 000                0
                                          driver ad & the board notice                                                                              
04/24/2014     47100 GRHS CULINARY ARTS   FLO lunches                    04222014              400.00 199 E 11 6412 81 001 0 11 000       7500591062
04/24/2014     47101 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        93917039              186.36 161 E 34 6315 00 888 0 99 000       8000591280
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/24/2014     47102 MASSEY, CRYSTAL      Score Keeper for Softball vs.  039029                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on April 15,                                                                                 
                                          2014 (JV & Varsity)                                                                                       
04/24/2014     47103 MILLER, THERESA      Announcer for Softball vs.     039030                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on April 15,                                                                                 
                                          2014 (JV & Varsity)                                                                                       
04/24/2014     47104 MITINET INC          MARC wizard maintenance        112654                199.00 199 E 12 6399 00 001 0 99 000         10591151
                                          bundle renewal - 12 months                                                                                
04/24/2014     47105 MIKE PIXLER          Official for Softball vs.      039027                130.00 181 E 36 6299 99 001 0 91 000                0
                                          Stephenville on April 15,                                                                                 
                                          2014 (JV & Varsity)                                                                                       
04/24/2014     47106 POSITIVE PROMOTIONS  Awards                         04970335              163.72 240 E 35 6497 00 999 0 99 000       2400591020 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      189

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
04/24/2014     47107 SAM'S CLUB DIRECT    Annual service fee for the     CF1403                 50.00 199 E 41 6499 99 750 0 99 000                0
                                          Admin. office                                                                                             
04/24/2014     47108 SOUTHWEST INTERNATIO BUS REPAIR SUPPLIES FOR        D358656                44.28 161 E 34 6315 00 888 0 99 000       8000591284
                                          TRANSPORTATION DEPARTMENT                                                                                 
04/24/2014     47109 TAGT CONFERENCE      Staff travel                   16292690              199.00 199 E 13 6411 05 999 0 99 000       2000591040
04/24/2014     47110 TEXAS TOLLWAYS - TXT Toll charges from State CX     1604587665              2.53 199 E 36 6499 86 999 0 99 000                0
                                          Debate in Austin on                                                                                       
                                          3/9-12/2014 (Acct. #                                                                                      
                                          27614848)                                                                                                 
04/24/2014     47111 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES     CRS-201403              7.00 199 E 41 6499 09 750 0 99 000       8000591283
                                          FOR PERSONNEL DEPARTMENT                                                                                  
04/29/2014     47112 AKINS, DON JR        Official for Baseball vs.      039035                147.80 181 E 36 6299 99 001 0 91 000                0
                                          Venus on 4/22/2014                                                                                        
04/29/2014     47113 ALERT SERVICES INC.  training supplies              50690100            5,594.60 181 E 36 6399 00 001 0 91 019       1820591143
04/29/2014     47113 ALERT SERVICES INC.  training supplies              50872200              598.00 181 E 36 6399 00 001 0 91 019       1820591143
04/29/2014     47114 CLEBURNE PROPANE LLC PROPANE AND HOSE FOR DISTRICT  108452                 30.00 199 E 51 6318 00 800 0 99 000       8000591285
                                          BBQ GRILL                                                                                                 
04/29/2014     47115 CLIFTON ATHLETIC BOO Meals for Clifton JH track     1009                  215.00 181 E 36 6412 00 041 0 91 019       1820591153
                                          meet                                                                                                      
04/29/2014     47115 CLIFTON ATHLETIC BOO Meals for Clifton HS track     1010                  260.00 181 E 36 6412 00 001 0 91 019       1820591152
                                          meet                                                                                                      
04/29/2014     47116 DIRECT ENERGY BUSINE Monthly electricity billing    1411300208          6,039.26 199 E 51 6257 00 800 0 99 000                0
                                          for April 2014 (Acct.                                                                                     
                                          #1314242)                                                                                                 
04/29/2014     47116 DIRECT ENERGY BUSINE Monthly electricity billing    1411300208            350.13 199 E 51 6257 78 800 0 99 000                0
                                          for April 2014 (Acct.                                                                                     
                                          #1314242)                                                                                                 
04/29/2014     47116 DIRECT ENERGY BUSINE Monthly electricity billing    1411300208         24,098.38 199 E 51 6257 00 800 0 99 000                0
                                          for April 2014 (Acct.                                                                                     
                                          #1314241)                                                                                                 
04/29/2014     47116 DIRECT ENERGY BUSINE Monthly electricity billing    1411300208          1,325.88 199 E 51 6257 00 888 0 99 000                0
                                          for April 2014 (Acct.                                                                                     
                                          #1314241)                                                                                                 
04/29/2014     47117 EDUCATIONAL INNOVATI SCIENCE SUPPLIES               645894-1              164.56 199 E 11 6399 99 102 0 11 000       1020591110
04/29/2014     47118 FOURNIER, MARK       Official for Baseball vs.      039036                147.80 181 E 36 6299 99 001 0 91 000                0
                                          Venus on 4/22/2014                                                                                        
04/29/2014     47119 GENESIS, INC         SCIENCE SUPPLIES               04140195              275.25 199 E 11 6399 13 102 0 11 000       1020591115
04/29/2014     47120 HAWTHORNE SUITES     Lodging for Regional UIL Meet  05012014            2,615.08 199 E 36 6412 66 999 0 99 000                0
                                          in Lubbock, TX on 5/1-3/2014                                                                               

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      190

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          (30 students & 7 adults)                                                                                  
04/29/2014     47121 HOFFMAN, SHAYLA      Meals for Regional UIL Meet    05012014            2,049.00 199 E 36 6412 66 999 0 99 000                0
                                          in Lubbock, TX on 5/1-3/2014                                                                              
                                          (30 students & 7 adults)                                                                                  
04/29/2014     47122 JANPAK SUPPLY        JANITORIAL SUPPLY FOR ALL      S5761406.0          1,406.94 199 E 51 6316 00 800 0 99 000       8000591287
                                          CAMPUSES                                                                                                  
04/29/2014     47123 LAKESHORE            CLASSROOM SUPPLIES             2428660414             34.99 199 E 11 6399 99 102 0 11 000       1020591116
04/29/2014     47124 LEARNING A-Z         RENEWAL 1 YEAR, 1 CLASSROOMS   1277980                79.95 199 E 11 6399 24 102 0 11 000       1020591112
                                          SCIENCE A TO Z QUOTE#3871270                                                                              
04/29/2014     47125 MASSEY, CRYSTAL      Score Keeper for Softball vs.  039033                 12.00 181 E 36 6299 99 001 0 91 000                0
                                          Joshua on 4/21/2014                                                                                       
04/29/2014     47126 MILLER, THERESA      Announcer for Softball vs.     039034                 12.00 181 E 36 6299 99 001 0 91 000                0
                                          Joshua on 4/21/2014                                                                                       
04/29/2014     47127 MUSIC IN MOTION      GENERAL SUPPLIES, MR. TEAL ,   00469854               94.00 199 E 11 6399 99 101 0 11 000       1010591106
                                          MUSIC TEACHER                                                                                             
04/29/2014     47128 J.W. PEPPER & SON, I Music Scores for Beginner      05814656               25.99 199 E 11 6399 03 041 0 11 102         30591063
                                          Band                                                                                                      
04/29/2014     47129 REALLY GOOD STUFF    GENERAL SUPPLIES, LYNNE        4648156               128.02 199 E 11 6399 99 101 0 11 000       1010591118
                                          DILLARD                                                                                                   
04/29/2014     47130 SCHOLASTIC-INTERNET  BOOKS                          44343520               50.00 199 E 11 6399 99 102 0 11 000       1020591108
04/29/2014     47131 SHAW, MIKE           Score Keeper and Announcer     039037                 24.00 181 E 36 6299 99 001 0 91 000                0
                                          for Baseball vs. Venus on                                                                                 
                                          4/22/2014                                                                                                 
04/29/2014     47132 SHOES FOR CREWS, LLC Shoes for employees to be      9834438               124.92 199 L 00 2159 00 000 0 00 000                0
                                          paid through payroll                                                                                      
                                          reduction                                                                                                 
04/29/2014     47133 TABC                 TABC Clinic & Membership fees  05152014              240.00 181 E 36 6411 99 001 0 91 020       1810591043
04/29/2014     47133 TABC                 TABC Clinic & Membership fees  05152014               90.00 181 E 36 6495 00 001 0 91 020       1810591043
04/29/2014     47133 TABC                 TABC Clinic & Membership fees  05152014              120.00 181 E 36 6411 99 041 0 91 020       1810591043
04/29/2014     47133 TABC                 TABC Clinic & Membership fees  05152014               90.00 181 E 36 6495 00 041 0 91 020       1810591043
04/29/2014     47134 TEAFF, MONTY         Official for Softball vs.      039032                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          Joshua on 4/21/2014                                                                                       
04/29/2014     47135 THE LIBRARY STORE    SUPPLIES                       96168                 106.21 199 E 12 6399 00 041 0 99 000        410591068
04/29/2014     47136 TX DEPT OF LICENSING Certficate of Operation for    10007651               70.00 199 E 51 6499 00 800 0 99 000                0
                                          boiler at the JH                                                                                          
04/29/2014     47136 TX DEPT OF LICENSING Certficate of Operation for    10007678               70.00 199 E 51 6499 00 800 0 99 000                0
                                          boiler at the HS                                                                                          
04/29/2014     47137 VAUGHN, NANA         Mileage reimb. for travel to   04182014               13.44 199 E 11 6411 00 999 0 24 000                0
                                          homebound student from 3/31                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      191

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          to 4/18/2014                                                                                              
04/29/2014     47138 WEST, ALAN           Event Security for Baseball    039038                150.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Venus on 4/22/2014                                                                                    
04/29/2014     47139 WILSON, ROY          Official for Softball vs.      039031                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          Joshua on 4/21/2014                                                                                       
05/01/2014     47140 BUSH'S CHICKEN       varsity softballl meals        000065                 62.50 199 E 36 6412 66 999 0 91 000       1820591155
05/01/2014     47141 CHEVRON & TEXACO UNI April stmt of fuel charges &   04232014               45.97 199 E 36 6412 63 999 0 91 000                0
                                          one meal for State                                                                                        
                                          Powerlifting  (Acct. # GH175)                                                                             
05/01/2014     47141 CHEVRON & TEXACO UNI April stmt of fuel charges &   04232014              776.05 199 E 51 6311 00 800 0 99 000                0
                                          one meal for State                                                                                        
                                          Powerlifting  (Acct. # GH175)                                                                             
05/01/2014     47142 CITY OF GLEN ROSE    Monthly water bill for April   04242014            5,572.20 199 E 51 6255 00 800 0 99 000                0
                                          2014                                                                                                      
05/01/2014     47143 DEMCO, INC.          SUPPLIES                       5245115                54.28 199 E 12 6399 00 041 0 99 000        410591069
05/01/2014     47144 FOLLETT SCHOOL SOLUT Book Order                     379585-5            1,567.73 199 E 12 6329 99 001 0 99 000         10591118
05/01/2014     47144 FOLLETT SCHOOL SOLUT Book Order                     379585-4            2,753.18 199 E 12 6329 99 001 0 99 000         10591118
05/01/2014     47144 FOLLETT SCHOOL SOLUT Book Order                     379585F-4             486.40 199 E 12 6329 99 001 0 99 000         10591118
05/01/2014     47145 HILL COLLEGE         Tuition & fees for Spring      04102014           72,471.40 199 E 11 6223 86 001 0 31 000                0
                                          2014 & unpaid portion of Fall                                                                             
                                          2013                                                                                                      
05/01/2014     47146 K & M CHICKEN,INC-CH JV baseball meals              288                   104.50 181 E 36 6412 00 001 0 91 019       1820591154
05/01/2014     47147 LAMINATOR.COM        supplies                       LMI0116934            224.95 199 E 11 6399 99 001 0 11 000         10591155
05/01/2014     47148 LISCO SPORTS, LLC    discus nets                    17143                 220.88 181 E 36 6399 94 001 0 91 015       1820591135
05/01/2014     47148 LISCO SPORTS, LLC    discus nets                    17143                 220.88 181 E 36 6399 94 001 0 91 016       1820591135
05/01/2014     47148 LISCO SPORTS, LLC    discus nets                    17143                 220.88 181 E 36 6399 94 041 0 91 017       1820591135
05/01/2014     47148 LISCO SPORTS, LLC    discus nets                    17143                 220.86 181 E 36 6399 94 041 0 91 018       1820591135
05/01/2014     47149 MASSEY, CRYSTAL      Score Keeper for Playoff       039040                 50.00 181 E 36 6299 99 001 0 91 000                0
                                          Softball vs. Gatesville on                                                                                
                                          4/25/2014                                                                                                 
05/01/2014     47150 MESATECH             Toner cartridges for Admin.    5000030-IN            124.90 199 E 41 6399 00 750 0 99 000       7500591047
                                          office                                                                                                    
05/01/2014     47151 MILLER, THERESA      Announcer for Playoff          039041                 50.00 181 E 36 6299 99 001 0 91 000                0
                                          Softball vs. Gatesville on                                                                                
                                          4/25/2014                                                                                                 
05/01/2014     47152 MIKE PIXLER          Official for Playoff Softball  039039                 95.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Gatesville on 4/25/2014                                                                               
05/01/2014     47153 REALLY GOOD STUFF    CLASSROOM SUPPLIES             4653686               444.76 199 E 11 6399 99 102 0 11 000       1020591114
05/01/2014     47154 SIMPLE SIMON PIZZA   EOC Tutorial meals             062065                140.00 199 E 11 6412 86 999 0 11 000       7500591074 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      192

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/01/2014     47155 THE UNIVERSITY OF TE Fees for two State Solo        05012014               70.00 199 E 36 6412 63 999 0 99 000                0
                                          contestants - choir                                                                                       
05/01/2014     47156 TROPICAL BEVERAGE    Drinks for food service @ HS   13104                 298.00 240 E 35 6341 00 001 0 99 000                0
05/01/2014     47157 UNIFIRST COR.        April stmt of charges          04282014               87.20 161 E 34 6294 00 888 0 99 000                0
05/01/2014     47157 UNIFIRST COR.        April stmt of charges          04282014              490.96 199 E 51 6294 00 800 0 99 000                0
05/01/2014     47158 US GAMES             GENERAL SUPPLIES, MARCI        96017029              359.26 199 E 11 6399 99 101 0 11 000       1010591103
                                          SIMMONS, PE                                                                                               
05/01/2014     47159 WILSON BROS. INC.    April stmt of charges for      04292014               85.15 161 E 34 6311 88 888 0 99 000                0
                                          tire repair & gas                                                                                         
05/01/2014     47159 WILSON BROS. INC.    April stmt of charges for      04292014               15.00 161 E 34 6315 00 888 0 99 000                0
                                          tire repair & gas                                                                                         
05/01/2014     47159 WILSON BROS. INC.    April stmt of charges for      04292014               40.00 199 E 51 6318 00 800 0 99 000                0
                                          tire repair & gas                                                                                         
05/06/2014     47160 360 TECHNOLOGIES     Epson Single Weight Matte      386686                398.42 199 E 12 6399 00 001 0 99 000         10591152
                                          Paper 24                                                                                                  
05/06/2014     47161 KIMBERLY ALLEN       Mileage reimb. for SSA travel  04262014              120.96 437 E 11 6411 00 751 0 23 000                0
                                          from 3/30 to 4/26/2014                                                                                    
05/06/2014     47162 ATMOS ENERGY         Monthly billing for April      04292014            2,030.45 199 E 51 6258 00 800 0 99 000                0
                                          2014                                                                                                      
05/06/2014     47162 ATMOS ENERGY         Monthly billing for April      04292014              295.40 199 E 51 6258 00 888 0 99 000                0
                                          2014                                                                                                      
05/06/2014     47163 BALFOUR              service pins                   76381                 347.98 199 E 13 6497 00 999 0 99 000       7500591056
05/06/2014     47164 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    220270                211.98 199 E 51 6316 00 800 0 99 000       8000591281
                                          CAMPUSES                                                                                                  
05/06/2014     47164 BAXTER CHEMICAL & JA Monthly stmt for food          04302014              149.52 240 E 35 6342 00 001 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47164 BAXTER CHEMICAL & JA Monthly stmt for food          04302014              215.84 240 E 35 6342 00 041 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47164 BAXTER CHEMICAL & JA Monthly stmt for food          04302014              210.49 240 E 35 6342 00 101 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47164 BAXTER CHEMICAL & JA Monthly stmt for food          04302014              413.36 240 E 35 6342 00 102 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47165 BENNETT QUICK PRINT  SUPPLIES                       991626-0              139.00 199 E 11 6399 99 041 0 11 000        410591073
05/06/2014     47165 BENNETT QUICK PRINT  SUPPLIES                       991759-0              225.00 199 E 11 6399 99 041 0 11 000        410591073
05/06/2014     47165 BENNETT QUICK PRINT  PRINTED ENVELOPES              997735-0              158.00 199 E 11 6399 99 102 0 11 000       1020591113
05/06/2014     47166 BLUE BELL CREAMERIES Monthly stmt for food          04302014              476.34 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47166 BLUE BELL CREAMERIES Monthly stmt for food          04302014              610.98 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      193

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/06/2014     47166 BLUE BELL CREAMERIES Monthly stmt for food          04302014              365.34 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47166 BLUE BELL CREAMERIES Monthly stmt for food          04302014              515.88 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47167 BRACKETT & ELLIS     Legal services rendered        204003                 45.00 199 E 41 6211 00 701 0 99 000                0
                                          through 4/25/2014                                                                                         
05/06/2014     47167 BRACKETT & ELLIS     Legal services rendered        204004              1,012.50 199 E 41 6211 00 701 0 99 000                0
                                          through 4/25/2014                                                                                         
05/06/2014     47168 BRAZOS RIVER RDSPD   Deaf-Ed Co-op payment          2013-2014           5,415.53 437 E 93 6492 54 751 0 23 000       4370591121
05/06/2014     47169 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13748661            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          Sp. Ed., & support services                                                                               
                                          for May 2014                                                                                              
05/06/2014     47169 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13748661               99.50 199 E 51 6269 01 800 0 99 000                0
                                          Sp. Ed., & support services                                                                               
                                          for May 2014                                                                                              
05/06/2014     47169 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13748661              149.00 437 E 21 6269 00 751 0 23 000                0
                                          Sp. Ed., & support services                                                                               
                                          for May 2014                                                                                              
05/06/2014     47170 CHACHI'S MEXICAN RES Student travel                 05092014              140.00 437 E 11 6412 54 751 0 23 097       4370591117
05/06/2014     47171 CLASSROOM DIRECT     CLASSROOM SUPPLIES, MIRANDA    2081121966            130.37 199 E 11 6399 99 101 0 11 000       1010591100
                                          FUNDERBURG                                                                                                
05/06/2014     47171 CLASSROOM DIRECT     CLASSROOM SUPPLIES, MIRANDA    2081123138             19.38 199 E 11 6399 99 101 0 11 000       1010591100
                                          FUNDERBURG                                                                                                
05/06/2014     47172 CLEBURNE PROPANE LLC PROPANE FOR DISTRICT BBQ       108478                 15.00 199 E 51 6318 00 800 0 99 000       8000591291
                                          GRILL FOR CAMPUS COOK-OUTS                                                                                
05/06/2014     47173 TOMMY CORCORAN       Snacks for STAAR EOC           05032014               49.50 199 E 11 6499 86 999 0 24 000                0
                                          tutorials on 5/3/2014                                                                                     
05/06/2014     47174 CRESTLINE CO., INC.  FACULTY/STAFF APPRECIATION     H163339300          2,835.51 199 E 13 6497 00 999 0 99 000       8000591265
                                          BRIEFCASES                                                                                                
05/06/2014     47175 DALLAS SPEEDZONE     Deposit for the WIT/PowerSet   429893                427.44 429 E 11 6412 00 001 4 22 182                0
                                          trip to Dallas SpeedZone on                                                                               
                                          5/22/2014                                                                                                 
05/06/2014     47175 DALLAS SPEEDZONE     Deposit for the WIT/PowerSet   429893                501.78 429 E 11 6412 00 001 4 22 181                0
                                          trip to Dallas SpeedZone on                                                                               
                                          5/22/2014                                                                                                 
05/06/2014     47176 LINDA DERRICK        Community based instruction    04302014              176.89 437 E 11 6412 54 751 0 23 097       4370591126
                                          services                                                                                                  
05/06/2014     47176 LINDA DERRICK        Community based instruction    04302014              440.00 437 E 11 6299 54 751 0 23 097       4370591126
                                          services                                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      194

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/06/2014     47177 EAI EDUCATION        MATH SUPPLIES                  INV0660658             32.92 199 E 11 6399 99 102 0 11 000       1020591117
05/06/2014     47178 EMPOWERING WRITERS,  NARRATIVE WORKSHOP 6/16        120327              1,249.00 199 E 13 6411 99 102 0 11 000       1020591111
                                          EXPOSITORY WORKSHOP 6/23                                                                                  
05/06/2014     47179 FLOWERS BAKING CO. O Monthly stmt for food          04302014              301.16 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47179 FLOWERS BAKING CO. O Monthly stmt for food          04302014              242.57 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47179 FLOWERS BAKING CO. O Monthly stmt for food          04302014              385.86 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47179 FLOWERS BAKING CO. O Monthly stmt for food          04302014              343.61 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47181 FT.WORTH MUSEUM SCIE WIZARD OF OZ EXHIBIT SCHOOL    05092014              100.00 199 E 11 6412 00 102 0 25 000       1020591040
                                          FIELD TRIP: THIS EXHIBIT WILL                                                                             
                                          CHALLENGE YOUR STUDENTS TO                                                                                
                                          DISCOVER THEIR PERSONAL                                                                                   
                                          STRENGTHS AND GIFTS THROUGH                                                                               
                                          THE ARTS, INVESTIGATE LIGHT                                                                               
                                          AND SCIENCE AND ENGAGE IN                                                                                 
                                          DECISION MAKING ALONG THE                                                                                 
                                          WAY. 10 STUDENTS, $5.00 EACH                                                                              
                                          WITH ONE FREE ADULT. 4                                                                                    
                                          CHAPERONES (INCLUDING MRS.                                                                                
                                          TEAFF)  $10.00 EACH. *15                                                                                  
                                          PERSON PER GROUP MINIMUM*                                                                                 
05/06/2014     47182 GREEN AIR            REPAIR ELEMENTARY WALK-IN      04242014              365.45 240 E 35 6249 00 101 0 99 000       8000591289
                                          COOLER AND WALK-IN FREEZER                                                                                
05/06/2014     47183 HEART OF TEXAS PRODU Monthly stmt for food          04302014              474.00 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47183 HEART OF TEXAS PRODU Monthly stmt for food          04302014              160.25 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47183 HEART OF TEXAS PRODU Monthly stmt for food          04302014              320.30 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47183 HEART OF TEXAS PRODU Monthly stmt for food          04302014              152.50 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47184 HERFF JONES, INC.    Medals and Awards              431649                203.75 199 E 36 6497 65 001 0 99 000         10591145
05/06/2014     47185 INTERSTATE BILLING S BUS REPAIR PART FOR BUS #92    93998341               77.26 161 E 34 6315 00 888 0 99 000       8000591290
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
05/06/2014     47186 CATHY KNOLL, RMT-BC  Music therapy services         04302014              525.00 313 E 11 6299 00 751 4 23 000       4370591120
05/06/2014     47187 LABATT FOOD SER      Monthly stmt for food          04302014            7,851.25 240 E 35 6341 00 001 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      195

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          service, each campus                                                                                      
05/06/2014     47187 LABATT FOOD SER      Monthly stmt for food          04302014            6,579.82 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47187 LABATT FOOD SER      Monthly stmt for food          04302014            6,565.34 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47187 LABATT FOOD SER      Monthly stmt for food          04302014            4,458.88 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47187 LABATT FOOD SER      Monthly stmt for food          04302014              396.50 240 E 35 6342 00 001 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47187 LABATT FOOD SER      Monthly stmt for food          04302014              274.83 240 E 35 6342 00 041 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47187 LABATT FOOD SER      Monthly stmt for food          04302014              351.22 240 E 35 6342 00 101 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47187 LABATT FOOD SER      Monthly stmt for food          04302014              340.60 240 E 35 6342 00 102 0 99 000                0
                                          service, each campus                                                                                      
05/06/2014     47188 LAMBERT OIL CO., INC April stmt of fuel charges     04302014           12,494.56 161 E 34 6311 88 888 0 99 000                0
05/06/2014     47189 MCCRAVEY, LORRIE     Mileage reimb. for travel to   04292014               26.88 199 E 11 6411 00 999 0 24 000                0
                                          homebound student from 4/16                                                                               
                                          to 4/29/2014                                                                                              
05/06/2014     47190 MCCULLOUGH, SHERYL   Classroom supplies             4170                    6.77 437 E 11 6399 00 751 0 23 099       4370591122
                                          reimbursement                                                                                             
05/06/2014     47191 SHELLEY MCFADIN      Mileage reimb. for SSA travel  04262014              109.76 437 E 11 6411 00 751 0 23 000                0
                                          from 3/30 to 4/26/2014                                                                                    
05/06/2014     47192 NEW, S.              Physical therapy services      04302014            1,094.75 313 E 11 6299 00 751 4 23 000       4370591118
05/06/2014     47193 PAC SYSTEMS, INC     REPAIR OF TIGER ARENA FIRE     44423                 150.00 199 E 51 6245 00 800 0 99 000       8000591294
                                          ALARM SYSTEM                                                                                              
05/06/2014     47194 PARHAM WRECKER SERVI Wrecker service for bus #97    60040                 250.00 161 E 34 6246 00 888 0 99 000                0
                                          on 4/8/2014                                                                                               
05/06/2014     47195 PROGRESSIVE WASTE SO Monthly billing for waste      04302014            2,381.22 199 E 51 6255 00 800 0 99 000                0
                                          removal for April 2014                                                                                    
05/06/2014     47195 PROGRESSIVE WASTE SO Monthly billing for waste      04302014               98.18 199 E 51 6255 00 888 0 99 000                0
                                          removal for April 2014                                                                                    
05/06/2014     47196 REEVES, TAMMY        Mileage reimb. for SSA travel  04262014              141.68 437 E 31 6411 00 751 0 23 000                0
                                          from 3/30 to 4/26/2014                                                                                    
05/06/2014     47197 PAM REYNOLDS         Community based instruction    04302014               84.26 437 E 11 6412 54 751 0 23 097       4370591123
05/06/2014     47198 ANTONIO RIOS         Official for Softball vs.      038964                 85.00 181 E 36 6299 99 001 0 91 000                0
                                          Trinity Valley on 3/4/2014                                                                                
05/06/2014     47199 SASANO, CAROLYN PH D LSSP assessment services       20-0427               650.00 313 E 31 6219 00 999 4 23 000       4370591119
05/06/2014     47200 SIMPLE SIMON PIZZA   Food for meeting               062097                 84.00 199 E 11 6412 81 001 0 11 000       7500591079 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      196

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/06/2014     47200 SIMPLE SIMON PIZZA   Meals for STAAR / EOC          062297                105.00 199 E 11 6412 86 999 0 24 000                0
                                          tutorials                                                                                                 
05/06/2014     47200 SIMPLE SIMON PIZZA   Meals for STAAR / EOC          062415                105.00 199 E 11 6412 86 999 0 24 000                0
                                          tutorials                                                                                                 
05/06/2014     47201 SMITH SUPPLY         April stmt of charges          04302014              384.76 199 E 51 6317 00 800 0 99 000                0
05/06/2014     47201 SMITH SUPPLY         April stmt of charges          04302014              157.85 199 E 51 6318 00 800 0 99 000                0
05/06/2014     47201 SMITH SUPPLY         April stmt of charges          04302014               36.16 199 E 51 6319 00 800 0 99 000                0
05/06/2014     47202 SPINKS & GREEN AUTO  April stmt of charges for bus  04302014            2,433.81 161 E 34 6315 00 888 0 99 000                0
                                          supply                                                                                                    
05/06/2014     47203 STAPLES BUSINESS ADV Senior class supplies          3229501253            109.73 199 E 11 6399 99 001 0 11 000         10591154
05/06/2014     47204 TARLETON STATE UNIVE TSU Challenge course           20140417              600.00 199 E 11 6499 81 001 0 11 000       7500591080
05/06/2014     47205 TARLETON STATE UNIV- ESP PLANNING RETREAT           320148                200.00 199 E 13 6411 99 102 0 11 000       1020591101
05/06/2014     47206 JESSE P TAYLOR OIL,  April stmt of charges for oil  04302014            1,637.18 161 E 34 6315 00 888 0 99 000                0
                                          products for bus barn                                                                                     
05/06/2014     47207 TCU/OFFICE OF EXTEND Ap Summer Institute @ TCU      AP1471                450.00 199 E 13 6411 99 001 0 11 000         10591165
05/06/2014     47208 TEXAS CEC            Staff Travel                   07102014              175.00 199 E 13 6411 05 999 0 99 000       2000591043
05/06/2014     47209 VILLA, ELIZABETH     Mileage reimb. for travel to   04302014               59.59 199 E 41 6411 99 750 0 99 000                0
                                          drop-off & pick-up mail and                                                                               
                                          money bags                                                                                                
05/06/2014     47211 WALMART COMMUNITY    SUPPLIES                       006219                102.71 199 E 11 6399 13 041 0 11 000        410591067
05/06/2014     47211 WALMART COMMUNITY    CLASSROOM SUPPLIES, BARBARA    000458                149.83 199 E 11 6399 99 101 0 11 000       1010591082
                                          CRAWFORD                                                                                                  
05/06/2014     47211 WALMART COMMUNITY    GENERAL SUPPLIES               008751                 53.67 199 E 11 6399 99 101 0 11 000       1010591112
05/06/2014     47211 WALMART COMMUNITY    GENERAL SUPPLIES               000921                 27.79 199 E 11 6399 99 101 0 11 000       1010591112
05/06/2014     47211 WALMART COMMUNITY    SUPPLIES FOR SCHOOL BIRD       007615                266.77 199 E 11 6399 26 102 0 21 000       1020591080
                                          SANCTUARY                                                                                                 
05/06/2014     47211 WALMART COMMUNITY    SCIENCE NIGHT SUPPLIES FOR     001084                 98.72 199 E 11 6399 99 102 0 11 000       1020591093
                                          3RD GRADE NOT TO EXCEED                                                                                   
                                          $100.00                                                                                                   
05/06/2014     47211 WALMART COMMUNITY    CRAFT STICKS AND ASSORTED      003139                117.15 199 E 11 6399 99 102 0 11 000       1020591096
                                          HONEY FLAVORS FOR SCIENCE                                                                                 
                                          NIGHT                                                                                                     
05/06/2014     47211 WALMART COMMUNITY    Miscellaneous classroom        001609                 98.51 437 E 11 6399 54 751 0 23 097       4370591097
                                          supplies                                                                                                  
05/06/2014     47211 WALMART COMMUNITY    Miscellaneous classroom        001609                 98.51 437 E 11 6399 54 751 0 23 099       4370591097
                                          supplies                                                                                                  
05/06/2014     47212 WALSH,ANDERSON,GALLE Legal services rendered        444837                178.50 199 E 41 6211 00 701 0 99 000                0
                                          through April 15, 2014                                                                                    
05/06/2014     47213 WHITE, KATHRYN       Mileage reimb. for SSA travel  04262014              153.44 437 E 11 6411 00 751 0 23 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      197

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          from 3/30 to 4/26/2014                                                                                    
05/06/2014     47214 WINDSTREAM           Bill for long distance         04292014            2,067.03 199 E 51 6256 21 999 0 99 000                0
                                          telephone service from 4/25                                                                               
                                          to 5/24/2014                                                                                              
05/06/2014     47215 YELLOW FOLDER LLC    Record Center Assistance for   20140434               63.75 199 E 41 6299 00 750 0 99 000                0
                                          April 2014                                                                                                
05/06/2014     47215 YELLOW FOLDER LLC    Monthly physical records       20140402              572.00 199 E 41 6299 00 750 0 99 000                0
                                          storage for May 2014                                                                                      
05/09/2014     47216 BORDEN DAIRY         Monthly stmt for food          04302014            1,040.60 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
05/09/2014     47216 BORDEN DAIRY         Monthly stmt for food          04302014              847.31 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
05/09/2014     47216 BORDEN DAIRY         Monthly stmt for food          04302014            2,734.20 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
05/09/2014     47216 BORDEN DAIRY         Monthly stmt for food          04302014            1,484.70 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
05/09/2014     47219 BROOKSHIRE GROCERY C Admin. office supply & coffee  132041514_             81.91 199 E 41 6399 00 750 0 99 000                0
                                          w/ coach supplies                                                                                         
05/09/2014     47219 BROOKSHIRE GROCERY C Food service food supply, HS   132042114_              5.98 240 E 35 6341 00 001 0 99 000                0
05/09/2014     47219 BROOKSHIRE GROCERY C Water for STAAR testing, HS    132032614_              3.98 199 E 11 6412 86 999 0 24 000                0
05/09/2014     47219 BROOKSHIRE GROCERY C Water, plates & napkins for    132032414_             24.75 199 E 11 6412 86 999 0 24 000                0
                                          HS STAAR tutorials                                                                                        
05/09/2014     47219 BROOKSHIRE GROCERY C Food supplies for HS food      132033114_             10.36 240 E 35 6341 00 001 0 99 000                0
                                          service                                                                                                   
05/09/2014     47219 BROOKSHIRE GROCERY C Food supplies for Hospitality  132040814_             76.38 181 E 36 6499 00 001 0 91 020                0
                                          room at District track meet                                                                               
05/09/2014     47219 BROOKSHIRE GROCERY C Charges for Feb. & March 2014  03232014               34.67 199 E 11 6399 60 001 0 22 000                0
                                          (Invoices: 132022714_1_238,                                                                               
                                          132032014_1_16,                                                                                           
                                          132022014_2_174,                                                                                          
                                          132031714_1_74,                                                                                           
                                          132012714_1_28)                                                                                           
05/09/2014     47219 BROOKSHIRE GROCERY C Charges for Feb. & March 2014  03232014               23.53 199 E 23 6499 00 041 0 99 000                0
                                          (Invoices: 132022714_1_238,                                                                               
                                          132032014_1_16,                                                                                           
                                          132022014_2_174,                                                                                          
                                          132031714_1_74,                                                                                           
                                          132012714_1_28)                                                                                           
05/09/2014     47219 BROOKSHIRE GROCERY C Charges for Feb. & March 2014  03232014               43.97 199 E 41 6399 00 750 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      198

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          (Invoices: 132022714_1_238,                                                                               
                                          132032014_1_16,                                                                                           
                                          132022014_2_174,                                                                                          
                                          132031714_1_74,                                                                                           
                                          132012714_1_28)                                                                                           
05/09/2014     47219 BROOKSHIRE GROCERY C Charges for Feb. & March 2014  03232014               17.85 240 E 35 6341 00 001 0 99 000                0
                                          (Invoices: 132022714_1_238,                                                                               
                                          132032014_1_16,                                                                                           
                                          132022014_2_174,                                                                                          
                                          132031714_1_74,                                                                                           
                                          132012714_1_28)                                                                                           
05/09/2014     47219 BROOKSHIRE GROCERY C Charges for Feb. & March 2014  03232014                3.36 240 E 35 6341 00 041 0 99 000                0
                                          (Invoices: 132022714_1_238,                                                                               
                                          132032014_1_16,                                                                                           
                                          132022014_2_174,                                                                                          
                                          132031714_1_74,                                                                                           
                                          132012714_1_28)                                                                                           
05/09/2014     47219 BROOKSHIRE GROCERY C GENERAL SUPPLIES, 2ND GR.      132040714_             84.18 199 E 11 6399 99 101 0 11 000       1010591117
                                          SCIENCE EXPERIMENT                                                                                        
05/09/2014     47219 BROOKSHIRE GROCERY C Supplies - teacher inservice   132022114_              9.76 199 E 13 6499 00 001 0 99 000         10591130
05/09/2014     47219 BROOKSHIRE GROCERY C Brookshires                    132032714_             39.94 199 E 11 6399 60 001 0 22 000         10591142
05/09/2014     47219 BROOKSHIRE GROCERY C Brookeshires                   132040214_             40.84 199 E 11 6399 60 001 0 22 000         10591142
05/09/2014     47219 BROOKSHIRE GROCERY C Miscellaneous classroom        132042214_             53.06 437 E 11 6399 54 751 0 23 097       4370591114
                                          supplies                                                                                                  
05/09/2014     47220 CHICKEN EXPRESS - GL Meals for STAAR EOC tutorials  192950                 98.00 199 E 11 6412 86 999 0 24 000                0
05/09/2014     47221 GLEN ROSE NEWS, INC  Public notice of school board  011                   149.63 199 E 41 6499 00 750 0 99 000                0
                                          meeting in March                                                                                          
05/09/2014     47222 GLOBAL TRAINING ACAD Drug dog search on 4/7/2014    2014-204              220.00 199 E 11 6299 99 001 0 11 000                0
                                          at the JH & HS                                                                                            
05/09/2014     47222 GLOBAL TRAINING ACAD Drug dog search on 4/7/2014    2014-204              150.00 199 E 11 6299 99 041 0 11 000                0
                                          at the JH & HS                                                                                            
05/09/2014     47223 GREENS WELDING SUPPL welding supplies               109845                272.90 199 E 11 6399 99 001 0 11 000         10591153
05/09/2014     47224 GRHS CULINARY ARTS   PARENT INVOLVEMENT, VOLUNTEER  04172014              150.00 199 E 61 6499 00 101 0 99 000       1010591122
                                          APPRECIATION BREAKFAST                                                                                    
05/09/2014     47225 HOLT CAT, LTD        REPAIR PARTS FOR BUS #88 FOR   PIKF005549             31.56 161 E 34 6315 00 888 0 99 000       8000591271
                                          TRANSPORTATION DEPARTMENT                                                                                 
05/09/2014     47226 HYATT PLACE ARBORETU Lodging for State UIL          05192014            1,388.66 199 E 36 6412 63 999 0 99 000                0
                                          Academic meet in Austin on                                                                                
                                          5/19-21/2014 (Glen Rose HS -                                                                               

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      199

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Shayla Hoffman for 3 students                                                                             
                                          & 4 adults)                                                                                               
05/09/2014     47227 KIRBO'S OFFICE SYSTE Lease on 10 copiers for May    109801                350.00 199 E 11 6269 41 041 0 11 000                0
                                          2014                                                                                                      
05/09/2014     47227 KIRBO'S OFFICE SYSTE Lease on 10 copiers for May    109801                612.50 199 E 11 6269 41 101 0 11 000                0
                                          2014                                                                                                      
05/09/2014     47227 KIRBO'S OFFICE SYSTE Lease on 10 copiers for May    109801                350.00 199 E 11 6269 41 102 0 11 000                0
                                          2014                                                                                                      
05/09/2014     47227 KIRBO'S OFFICE SYSTE Lease on 10 copiers for May    109801                 87.50 199 E 23 6269 41 101 0 99 000                0
                                          2014                                                                                                      
05/09/2014     47227 KIRBO'S OFFICE SYSTE Lease on 10 copiers for May    109801                350.00 199 E 41 6269 00 750 0 99 000                0
                                          2014                                                                                                      
05/09/2014     47228 LANE, BOBBY          Official for Playoff Baseball  039042                185.88 181 E 36 6299 99 001 0 91 000                0
                                          GR vs. Liberty Hill on                                                                                    
                                          5/2/2014                                                                                                  
05/09/2014     47229 LEARN WITHOUT LIMITS Class supplies                 17347                  52.67 437 E 11 6399 00 751 0 23 097       4370591127
05/09/2014     47229 LEARN WITHOUT LIMITS Class supplies                 17347                  26.33 437 E 11 6399 00 751 0 23 099       4370591127
05/09/2014     47230 MASSEY, CRYSTAL      Score Keeper for Playoff       039050                100.00 181 E 36 6299 99 001 0 91 000                0
                                          Softball GR vs. Mineral Wells                                                                             
                                          on 5/3/2014                                                                                               
05/09/2014     47231 MILLER, THERESA      Announcer for Playoff          039051                100.00 181 E 36 6299 99 001 0 91 000                0
                                          Softball GR vs. Mineral Wells                                                                             
                                          on 5/3/2014                                                                                               
05/09/2014     47232 MORGAN, LANCE        Official for Playoff Softball  039047                150.00 181 E 36 6299 99 001 0 91 000                0
                                          GR vs. Mineral Wells on                                                                                   
                                          5/3/2014                                                                                                  
05/09/2014     47233 MORGAN, LARRY        Official for Playoff Softball  039048                200.88 181 E 36 6299 99 001 0 91 000                0
                                          GR vs. Mineral Wells on                                                                                   
                                          5/3/2014                                                                                                  
05/09/2014     47234 MIKE PIXLER          Official for Playoff Softball  039049                180.00 181 E 36 6299 99 001 0 91 000                0
                                          GR vs. Mineral Wells on                                                                                   
                                          5/3/2014                                                                                                  
05/09/2014     47235 SHAW, MIKE           Announcer for Playoff          039046                 50.00 181 E 36 6299 99 001 0 91 000                0
                                          Baseball GR vs. Liberty Hill                                                                              
                                          on 5/2/2014                                                                                               
05/09/2014     47236 TALAVERA, RICHARD    Event Security for Playoff     039052                100.00 199 E 52 6299 00 999 0 91 000                0
                                          Softball GR vs. Mineral Wells                                                                             
                                          on 5/3/2014                                                                                               
05/09/2014     47237 TEXAS TOLLWAYS - TXT Toll charges for travel from   05012014               11.67 199 E 36 6499 20 001 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      200

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          San Marcos to Glen Rose for                                                                               
                                          FFA CDE competition on                                                                                    
                                          3/28/2014 (Acct #27614848)                                                                                
05/09/2014     47238 UNITED STATES POSTAL Post office box annual         05082014              110.00 199 E 41 6269 00 750 0 99 000                0
                                          rental/service fee                                                                                        
05/09/2014     47239 VERIZON WIRELESS     May stmt for wireless          9724434097             19.12 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
05/09/2014     47239 VERIZON WIRELESS     May stmt for wireless          9724483471            113.99 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
05/09/2014     47240 VINEYARD, DONNA      Gate Keeper for Playoff        039045                 50.00 181 E 36 6299 99 001 0 91 000                0
                                          Baseball GR vs. Liberty Hill                                                                              
                                          on 5/2/2014                                                                                               
05/09/2014     47241 VISA CARD SERVICE CE April stmt of charges -        2469216F60            131.80 199 E 41 6411 01 701 0 99 000                0
                                          Lodging for Mr. Rotan in                                                                                  
                                          Austin on 3/26/2014                                                                                       
05/09/2014     47241 VISA CARD SERVICE CE Supplies for drama dept        2475542FH4            594.80 199 E 11 6399 99 001 0 11 000         10591149
05/09/2014     47241 VISA CARD SERVICE CE Office supplies                2449215G2R             75.60 437 E 21 6399 00 751 0 23 000       4370591124
05/09/2014     47242 WELSH, DAVID         LSSP counseling services       04302014            1,957.50 313 E 31 6219 00 999 4 23 000       4370591128
05/09/2014     47243 WILLIAMS, PAUL       Official for Playoff Baseball  039043                100.00 181 E 36 6299 99 001 0 91 000                0
                                          GR vs. Liberty Hill on                                                                                    
                                          5/2/2014                                                                                                  
05/09/2014     47244 YGLECIAS, JOHNNY     Official for Playoff Baseball  039044                100.00 181 E 36 6299 99 001 0 91 000                0
                                          GR vs. Liberty Hill on                                                                                    
                                          5/2/2014                                                                                                  
05/13/2014     47245 ALERT SERVICES INC.  football supplies              50763800              570.80 181 E 36 6399 90 001 0 91 015       1820591144
05/13/2014     47246 SUE ALEXANDER        Take daily deposits to Admin.  05122014              340.90 240 E 35 6411 00 041 0 99 000                0
                                          & other deliveries or pickup                                                                              
                                          of food at other campuses &                                                                               
                                          food service related business                                                                             
                                          or managers' meetings for                                                                                 
                                          August 2013 through May 9,                                                                                
                                          2014                                                                                                      
05/13/2014     47247 BONNAH BOYD          Election worker for school     05102014              122.00 199 E 41 6439 00 702 0 99 000                0
                                          board election on 5/10/2014                                                                               
                                          plus required online training                                                                             
                                          (15.25 hours @ $8/hr)                                                                                     
05/13/2014     47248 BUCK'S WHEEL & EQUIP BUS REPAIR PARTS FOR           36299                 157.75 161 E 34 6315 00 888 0 99 000       8000591299
                                          TRANSPORTATION DEPARTMENT                                                                                 
05/13/2014     47248 BUCK'S WHEEL & EQUIP REPAIR PART FOR BUS #91 FOR    36387                  95.48 161 E 34 6315 00 888 0 99 000       8000591320 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      201

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          TRANSPORTATION DEPARTMENT                                                                                 
05/13/2014     47249 CLEBURNE PROPANE LLC PROPANE FOR DISTRICT BBQ       108506                 15.00 199 E 51 6319 00 800 0 99 000       8000591303
                                          GRILL                                                                                                     
05/13/2014     47250 COCA COLA BOTTLING C Monthly stmt for food          04302014            1,661.28 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
05/13/2014     47250 COCA COLA BOTTLING C Monthly stmt for food          04302014              459.36 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
05/13/2014     47250 COCA COLA BOTTLING C Monthly stmt for food          04302014              211.20 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
05/13/2014     47251 EAI EDUCATION        SCIENCE SUPPLIES               INV0661389             51.86 199 E 11 6399 99 102 0 11 000       1020591109
05/13/2014     47252 ELECTION SYS. & SOFT School board election          884014                880.49 199 E 41 6439 00 702 0 99 000                0
                                          supplies                                                                                                  
05/13/2014     47253 GIBSON, ROBBIE       Meals for TABC Conference in   05152014               84.00 181 E 36 6411 99 001 0 91 020                0
                                          San Antonio on 5/15-17/2014                                                                               
05/13/2014     47254 GLEN ROSE AUTO PARTS March stmt of charges          03312014               21.94 199 E 51 6317 00 800 0 99 000                0
05/13/2014     47254 GLEN ROSE AUTO PARTS March stmt of charges          03312014              171.95 199 E 51 6318 00 800 0 99 000                0
05/13/2014     47254 GLEN ROSE AUTO PARTS March stmt of charges          03312014               15.00 199 E 51 6319 00 800 0 99 000                0
05/13/2014     47254 GLEN ROSE AUTO PARTS April stmt of charges          04302014               73.00 199 E 51 6319 00 800 0 99 000                0
05/13/2014     47255 GLEN ROSE HEALTHCARE Bus driver physicals on        05122014              131.00 161 E 34 6499 00 888 0 99 000                0
                                          4/30/2014 & 5/2/2014 (#110033                                                                             
                                          & #110100)                                                                                                
05/13/2014     47256 GOSDIN'S DOZER SERVI Supplies for the 2014          2014232               270.00 437 E 11 6399 54 751 0 23 097       4370591104
                                          Enrichment Camp                                                                                           
05/13/2014     47257 GREEN AIR            REPAIR PARTS FOR ICE MACHINE   04302014              117.45 240 E 35 6342 00 001 0 99 000       8000591297
                                          AT HIGH SCHOOL KITCHEN                                                                                    
05/13/2014     47258 HAMMOND'S BBQ        Lunch charges for District     04172014              134.95 199 E 36 6499 99 999 0 99 000                0
                                          Softball Coaches on 4/17/2014                                                                             
                                          (to be reimb. by Alvarado)                                                                                
05/13/2014     47260 HIGGINBOTHAMS LBR CO April stmt of charges          04302014               25.84 199 E 36 6399 02 001 0 99 000                0
05/13/2014     47260 HIGGINBOTHAMS LBR CO April stmt of charges          04302014              150.99 199 E 51 6317 00 800 0 99 000                0
05/13/2014     47260 HIGGINBOTHAMS LBR CO April stmt of charges          04302014               78.62 199 E 51 6318 00 800 0 99 000                0
05/13/2014     47260 HIGGINBOTHAMS LBR CO April stmt of charges          04302014              295.75 199 E 51 6319 00 800 0 99 000                0
05/13/2014     47260 HIGGINBOTHAMS LBR CO Higginbothams                  86790                  18.99 199 E 11 6399 99 001 0 11 000         10591161
05/13/2014     47260 HIGGINBOTHAMS LBR CO Miscellaneous supplies for     87095                 598.65 437 E 11 6399 54 751 0 23 097       4370591102
                                          the 2014 Summer Enrichment                                                                                
                                          Camp                                                                                                      
05/13/2014     47260 HIGGINBOTHAMS LBR CO Miscellaneous supplies for     87236                  41.97 437 E 11 6399 54 751 0 23 097       4370591102
                                          the 2014 Summer Enrichment                                                                                
                                          Camp                                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      202

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/13/2014     47260 HIGGINBOTHAMS LBR CO Miscellaneous supplies for     87223                  17.97 437 E 11 6399 54 751 0 23 097       4370591102
                                          the 2014 Summer Enrichment                                                                                
                                          Camp                                                                                                      
05/13/2014     47261 INDUSTRIAL POWER TRU REPAIR PARTS FOR BUS #95 FOR   54302                  70.72 161 E 34 6315 00 888 0 99 000       8000591321
                                          TRANSPORTATION DEPARTMENT                                                                                 
05/13/2014     47262 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5774334.0          1,223.70 199 E 51 6316 00 800 0 99 000       8000591300
                                          CAMPUSES                                                                                                  
05/13/2014     47263 KIRBO'S OFFICE SYSTE JANITORIAL SUPPLIES FOR ALL    110120                 58.00 199 E 11 6269 41 001 0 11 000                0
                                          CAMPUSES                                                                                                  
05/13/2014     47264 LYTLE, CARRIE        Meals, lodging, & parking for  05152014              150.00 181 E 36 6411 99 001 0 91 020                0
                                          TABC Conference in San                                                                                    
                                          Antonio on 5/15-17/2014                                                                                   
05/13/2014     47265 MARTINEZ, JOSEFINA   Election worker for school     05102014              122.00 199 E 41 6439 00 702 0 99 000                0
                                          board election on 5/10/2014                                                                               
                                          plus required online training                                                                             
                                          (15.25 hours @ $8/hr)                                                                                     
05/13/2014     47266 MIKE'S PLUMBING      PLUMBING SERVICES AT           17863                 500.00 199 E 51 6245 00 800 0 99 000       8000591298
                                          ADMINISTRATION BUILDING AND                                                                               
                                          ELEMENTARY CAMPUS                                                                                         
05/13/2014     47267 GENEVA MORRIS        Election worker for school     05102014              118.00 199 E 41 6439 00 702 0 99 000                0
                                          board election on 5/10/2014                                                                               
                                          plus required online training                                                                             
                                          (15.25 hours @ $8/hr)                                                                                     
05/13/2014     47268 N TEX TOLLWAY AUTHOR Toll charges for football      46856192                8.61 199 E 36 6499 03 041 0 99 102                0
                                          game on 8/29/2013 in                                                                                      
                                          Carrollton & 6th grade band                                                                               
                                          contest on 4/28/2014 in                                                                                   
                                          Carrollton                                                                                                
05/13/2014     47268 N TEX TOLLWAY AUTHOR Toll charges for football      46856192                0.77 181 E 36 6499 00 001 0 91 000                0
                                          game on 8/29/2013 in                                                                                      
                                          Carrollton & 6th grade band                                                                               
                                          contest on 4/28/2014 in                                                                                   
                                          Carrollton                                                                                                
05/13/2014     47269 QUILL CORPORATION    Admin. office supplies         2703989                54.35 199 E 41 6399 00 750 0 99 000       7500591072
05/13/2014     47270 RATLIFF TIRE CO., IN REPLACEMENT OF TIRE ON BUS     0092145               115.00 161 E 34 6246 00 888 0 99 000       8000591322
                                          #79 FOR TRANSPORTATION                                                                                    
                                          DEPARTMENT                                                                                                
05/13/2014     47271 WAYNE ROBERTS        Meals & lodging for TABC       05152014              300.00 181 E 36 6411 99 001 0 91 020                0
                                          Conference in San Antonio on                                                                               

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      203

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          5/15-17/2014                                                                                              
05/13/2014     47272 SCHOLASTIC TESTING S TORRANCE TEST                  228112L (2             58.32 199 E 11 6399 99 102 0 11 000       1020591052
05/13/2014     47272 SCHOLASTIC TESTING S TORRANCE TEST                  228203A (2             37.48 199 E 11 6399 99 102 0 11 000       1020591052
05/13/2014     47273 SCHOLASTIC TESTING S TESTING MATERIALS,  TORRANCE   228112L (1             58.32 199 E 11 6339 00 101 0 11 000       1010591046
                                          TESTS FIGURAL FORM A                                                                                      
05/13/2014     47273 SCHOLASTIC TESTING S TESTING MATERIALS,  TORRANCE   228203A (1             37.47 199 E 11 6339 00 101 0 11 000       1010591046
                                          TESTS FIGURAL FORM A                                                                                      
05/13/2014     47274 SIMMONS, MARCI       Meals for TABC Conference in   05152014               84.00 181 E 36 6411 99 001 0 91 020                0
                                          San Antonio on 5/15-17/2014                                                                               
05/13/2014     47275 SIMPLE SIMON PIZZA   Pizza for STAAR EOC tutorials  063089                 69.50 199 E 11 6412 86 999 0 24 000                0
05/13/2014     47276 SOUTHWEST INTERNATIO BUS REPAIR PARTS FOR           D359521               248.35 161 E 34 6315 00 888 0 99 000       8000591302
                                          TRANSPORTATION DEPARTMENT                                                                                 
05/13/2014     47277 STAPLES BUSINESS ADV classroom supplies             323031458             406.54 199 E 11 6399 99 102 0 11 000       1020591124
05/13/2014     47277 STAPLES BUSINESS ADV Supplies for school board      323031460              11.30 199 E 41 6439 00 702 0 99 000       7500591063
                                          election                                                                                                  
05/13/2014     47277 STAPLES BUSINESS ADV Supplies for school board      3230301461             16.63 199 E 41 6439 00 702 0 99 000       7500591063
                                          election                                                                                                  
05/13/2014     47278 WENDY THOMPSON       PowerSet & PowerGRID trip to   05152014              156.00 429 E 11 6412 00 001 4 22 182                0
                                          the Fort Worth Zoo on                                                                                     
                                          5/15/2014                                                                                                 
05/13/2014     47278 WENDY THOMPSON       PowerSet & PowerGRID trip to   05152014             -156.00 429 E 11 6412 00 001 4 22 182                0
                                          the Fort Worth Zoo on                                                                                     
                                          5/15/2014                                                                                                 
05/13/2014     47279 WESTBROOK, SHAWNA    Meals for TABC Conference in   05152014               84.00 181 E 36 6411 99 001 0 91 020                0
                                          San Antonio on 5/15-17/2014                                                                               
05/13/2014     47280 WIESER EDUCATIONAL,  Classroom supplies for GRHS    63958               1,036.58 437 E 11 6399 00 751 0 23 097       4370591105
                                          independent living classroom                                                                              
05/13/2014     47280 WIESER EDUCATIONAL,  Classroom supplies for GRHS    63958                 259.14 437 E 11 6399 00 751 0 23 098       4370591105
                                          independent living classroom                                                                              
05/13/2014     47281 FORT WORTH ZOO       PowerSet & PowerGRID trip to   05152014              156.00 429 E 11 6412 00 001 4 22 182                0
                                          the Fort Worth Zoo on                                                                                     
                                          5/15/2014                                                                                                 
05/16/2014     47282 ALTERNATIVE MAIL & S Quarterly rental on mailing    25372               1,250.66 199 E 41 6269 00 750 0 99 000                0
                                          machine at Admin. for 6/26/14                                                                             
                                          through 9/25/14                                                                                           
05/16/2014     47283 AMAZON.COM CORPORATE LEAP FROG TABLE                1011064447             29.99 199 E 11 6399 25 102 0 23 000       1020591118
05/16/2014     47283 AMAZON.COM CORPORATE book                           2790243786             89.80 199 E 11 6399 99 102 0 11 000       1020591120
05/16/2014     47283 AMAZON.COM CORPORATE Green Screen paint for FLO     2625663270            150.62 199 E 11 6399 81 001 0 11 000         10591162
05/16/2014     47284 BAUDVILLE, INC.      SUPPLIES                       2705474               127.30 199 E 11 6399 99 041 0 11 000        410591072 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      204

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/16/2014     47285 BLICK ART MATERIALS  Blick Art Supplies             2980434             2,788.22 199 E 11 6399 19 001 0 11 000         10591160
05/16/2014     47286 DAHL, ANDERS         Event security for GRHS Prom   05102014               50.00 199 E 52 6299 00 999 0 99 000                0
                                          on 5/10/2014                                                                                              
05/16/2014     47287 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              245310                 55.00 161 E 34 6499 00 888 0 99 000       8000591046
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          JANET WALLACE                                                                                             
05/16/2014     47287 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              245311                 55.00 161 E 34 6499 00 888 0 99 000       8000591047
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          ALFREDO CORDOVA                                                                                           
05/16/2014     47288 ETA HAND2MIND        SCIENCE SUPPLIES               50594020               59.72 199 E 11 6399 13 102 0 11 000       1020591122
05/16/2014     47289 GRHS CULINARY ARTS   Appetizers for Tiger's Eye     05132014               75.00 199 E 61 6499 00 999 0 99 000                0
                                          presentation ceremony on                                                                                  
                                          5/13/2014                                                                                                 
05/16/2014     47290 GRIZZLY INDUSTRIAL   Supplies                       7506578-01            145.65 199 E 11 6399 99 001 0 11 000         10591150
05/16/2014     47291 HOFFMAN, SHAYLA      Meals for State UIL Academic   05192014              561.00 199 E 36 6412 63 999 0 99 000                0
                                          meet in Austin on                                                                                         
                                          5/19-21/2014 (3 students & 4                                                                              
                                          adults)                                                                                                   
05/16/2014     47292 IMAGESTUFF.COM       STICKERS FOR END OF YEAR       119066                111.75 199 E 11 6399 99 102 0 11 000       1020591137
                                          AWARDS                                                                                                    
05/16/2014     47293 KIRBO'S OFFICE SYSTE Contract overage charge for    110638                 89.76 199 E 11 6269 41 041 0 11 000                0
                                          the 4/10/14 to 5/9/2014                                                                                   
                                          overage period                                                                                            
05/16/2014     47293 KIRBO'S OFFICE SYSTE Contract overage charge for    110638                 85.28 199 E 11 6269 41 101 0 11 000                0
                                          the 4/10/14 to 5/9/2014                                                                                   
                                          overage period                                                                                            
05/16/2014     47293 KIRBO'S OFFICE SYSTE Contract overage charge for    110638                 95.46 199 E 11 6269 41 102 0 11 000                0
                                          the 4/10/14 to 5/9/2014                                                                                   
                                          overage period                                                                                            
05/16/2014     47293 KIRBO'S OFFICE SYSTE Contract overage charge for    110638                 54.49 199 E 41 6269 00 750 0 99 000                0
                                          the 4/10/14 to 5/9/2014                                                                                   
                                          overage period                                                                                            
05/16/2014     47294 LAKESHORE            CLASSROOM SUPPLIES             2712370514            112.93 199 E 11 6399 99 102 0 11 000       1020591121
05/16/2014     47295 WILLIAM V. MACGILL & NURSING SUPPLIES               IN0479563              84.57 199 E 33 6399 00 102 0 99 000       1020591129
05/16/2014     47296 N TEX TOLLWAY AUTHOR JH Choir trip to Plano for     46994911                8.49 199 E 36 6499 05 041 0 99 000                0
                                          the Pride of Texas Music                                                                                  
                                          Festival competition on                                                                                   
                                          5/1/2014 (#527)                                                                                           
05/16/2014     47296 N TEX TOLLWAY AUTHOR JH Choir trip to Plano for     46994913                8.49 199 E 36 6499 05 041 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      205

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          the Pride of Texas Music                                                                                  
                                          Festival competition on                                                                                   
                                          5/1/2014 (#526)                                                                                           
05/16/2014     47297 PENDER'S MUSIC COMPA Music for Junior High Band     91893                 150.27 199 E 11 6399 03 041 0 11 000         30591061
                                          (programming music for Spring                                                                             
                                          Concert) Not to exceded $250                                                                              
05/16/2014     47297 PENDER'S MUSIC COMPA Music for Junior High Band     92849                  76.70 199 E 11 6399 03 041 0 11 000         30591061
                                          (programming music for Spring                                                                             
                                          Concert) Not to exceded $250                                                                              
05/16/2014     47297 PENDER'S MUSIC COMPA Music for Marching Band        95558                 231.70 199 E 36 6399 03 001 0 99 000         30591070
05/16/2014     47297 PENDER'S MUSIC COMPA Music for Marching Band        96753                 161.58 199 E 36 6399 03 001 0 99 000         30591070
05/16/2014     47298 PINNACLE MEDICAL MAN Drug testing at the HS on      51899                 675.00 199 E 36 6299 84 001 0 99 000                0
                                          4/23/2014 (testing at the JH                                                                              
                                          was waived off because of                                                                                 
                                          STAAR testing)                                                                                            
05/16/2014     47298 PINNACLE MEDICAL MAN Drug testing at the HS on      52007                 937.00 199 E 36 6299 84 001 0 99 000                0
                                          4/23/2014 (testing at the JH                                                                              
                                          was waived off because of                                                                                 
                                          STAAR testing)                                                                                            
05/16/2014     47299 REALLY GOOD STUFF    PENCIL SHARPENER               4664695                80.94 199 E 11 6399 99 102 0 11 000       1020591123
05/16/2014     47300 ROGGE, ROBERT        Reimb. for fingerprinting      05142014               48.77 199 E 53 6499 21 999 0 99 000                0
                                          expenses (tech. dept)                                                                                     
05/16/2014     47301 SHOES FOR CREWS, LLC Shoes ordered for employees    9896239               162.78 199 L 00 2159 00 000 0 00 000                0
                                          to be paid through payroll                                                                                
                                          deductions                                                                                                
05/16/2014     47302 TEACHER DIRECT       GENERAL SUPPLIES, JULIE YOUNG  P455467600            149.66 199 E 11 6399 99 101 0 11 000       1010591099
05/16/2014     47302 TEACHER DIRECT       CLASSROOM SUPPLIES, SUSAN      P455467200            139.22 199 E 11 6399 99 101 0 11 000       1010591090
                                          WATKINS                                                                                                   
05/16/2014     47303 WEST, ALAN           Event security for GRHS Prom   05102014              150.00 199 E 52 6299 00 999 0 99 000                0
                                          on 5/10/2014                                                                                              
05/20/2014     47304 ALL ABOUT SPORTS & A Retirement plaque              14-1198                59.95 199 E 41 6499 00 702 0 99 000       7010591007
05/20/2014     47305 AT & T MOBILITY      Bill for cell phones for May   2872439340             68.70 199 E 51 6256 00 800 0 99 000                0
                                          2014                                                                                                      
05/20/2014     47306 ATHLETIC SUPPLY      Track uniforms for GRJH girls  110877              1,700.00 181 E 36 6399 94 041 0 91 018       1830591009
05/20/2014     47307 ATSSB                ATSSB Outstanding Performance  05202014              150.00 199 E 36 6499 66 999 0 99 000         30591074
                                          Series                                                                                                    
05/20/2014     47308 CLEBURNE GLASS COMPA REPLACED BROKEN GLASS AT       35579                 165.00 199 E 51 6245 00 800 0 99 000       8000591296
                                          JUNIOR HIGH GYM                                                                                           
05/20/2014     47309 DALLAS SPEEDZONE     WIT/PowerSet trip to Dallas    429893                413.30 429 E 11 6412 00 001 4 22 182       7500591081 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      206

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SpeedZone                                                                                                 
05/20/2014     47309 DALLAS SPEEDZONE     WIT/PowerSet trip to Dallas    429893                470.91 429 E 11 6412 00 001 4 22 181       7500591081
                                          SpeedZone                                                                                                 
05/20/2014     47310 EDUCATIONAL INNOVATI SCIENCE SUPPLIES               648546-1              192.50 199 E 11 6399 13 102 0 11 000       1020591135
05/20/2014     47311 GLEN ROSE HEALTHCARE Bus driver physical on         110516                 65.50 161 E 36 6499 00 888 0 99 000                0
                                          5/8/2014                                                                                                  
05/20/2014     47312 HOME DEPOT CREDIT SE CERAMIC BRIQUETTES FOR         6971374                39.85 199 E 51 6318 00 800 0 99 000       8000591286
                                          DISTRICT BBQ GRILL                                                                                        
05/20/2014     47312 HOME DEPOT CREDIT SE GOOSENECK COUPLING HOSE        2021343                40.82 199 E 51 6318 00 800 0 99 000       8000591293
                                          CONNECTOR FOR GROUNDS                                                                                     
                                          DEPARTMENT                                                                                                
05/20/2014     47312 HOME DEPOT CREDIT SE DEWALT 18-VOLT CORDLESS        1430133                91.99 199 E 51 6318 80 800 0 99 000       8000591301
                                          RECIPROCATING SAW FOR GROUNDS                                                                             
                                          DEPARTMENT                                                                                                
05/20/2014     47313 MUSIC IN MOTION      Choir Awards and Plaques       00472287                0.00 199 E 36 6497 05 001 0 99 000         30591071
05/20/2014     47313 MUSIC IN MOTION      Choir Awards and Plaques       00472287               89.90 199 E 36 6497 05 041 0 99 000         30591071
05/20/2014     47313 MUSIC IN MOTION      Choir Awards and Plaques       00472406              201.41 199 E 36 6497 05 001 0 99 000         30591071
05/20/2014     47313 MUSIC IN MOTION      Choir Awards and Plaques       00472406                0.00 199 E 36 6497 05 041 0 99 000         30591071
05/20/2014     47314 N TEX TOLLWAY AUTHOR Toll charges for JH band trip  47162084               13.32 199 E 36 6499 03 041 0 99 000                0
                                          to Carrollton on 4/28/2014                                                                                
05/20/2014     47314 N TEX TOLLWAY AUTHOR Toll charges for JH band trip  47083581                2.31 199 E 36 6499 03 001 0 99 000                0
                                          to Carrollton on 4/28/2014,                                                                               
                                          HS band trip to Carrollton                                                                                
                                          football game on 8/29/2013, &                                                                             
                                          JH band trip to Carrollton                                                                                
                                          last April 2013                                                                                           
05/20/2014     47314 N TEX TOLLWAY AUTHOR Toll charges for JH band trip  47083581               10.47 199 E 36 6499 03 041 0 99 000                0
                                          to Carrollton on 4/28/2014,                                                                               
                                          HS band trip to Carrollton                                                                                
                                          football game on 8/29/2013, &                                                                             
                                          JH band trip to Carrollton                                                                                
                                          last April 2013                                                                                           
05/20/2014     47315 NEXTLINK BROADBAND   May stmt for internet service  EPIV000000          1,204.00 199 E 51 6256 21 999 0 99 000                0
05/20/2014     47316 PITNEY BOWES         Rental charges for machine at  9632928-MY             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for May 2014                                                                                           
05/20/2014     47317 PITSCO, INC.         SCIENCE SUPPLIES               571905-1               64.50 199 E 11 6399 13 102 0 11 000       1020591134
05/20/2014     47317 PITSCO, INC.         SCIENCE SUPPLIES               571905-2                7.00 199 E 11 6399 13 102 0 11 000       1020591134
05/20/2014     47318 SCHMIDT MEDICAL CLIN Bus driver physical on         34980C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          4/29/2014                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      207

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/20/2014     47319 SCHOOL SPECIALTY     CLASSROOM SUPPLIES, 2ND GRADE  2081123962            183.03 199 E 11 6399 55 101 0 11 000       1010591121
                                          LEVEL, G. WHITEHEAD                                                                                       
05/20/2014     47319 SCHOOL SPECIALTY     CLASSROOM SUPPLIES, 2ND GRADE  2081123962             67.88 199 E 11 6399 99 101 0 11 000       1010591121
                                          LEVEL, G. WHITEHEAD                                                                                       
05/20/2014     47320 SIGNS 67             Signs for Summer Feeding       4612                  269.00 240 E 35 6342 00 699 0 99 000       2400591021
05/20/2014     47321 STEVE SPANGLER SCIEN SCIENCE SUPPLIES               668816                 33.98 199 E 11 6399 13 102 0 11 000       1020591133
05/20/2014     47322 STAPLES BUSINESS ADV GCS Supplies                   3231042290            166.43 199 E 11 6399 99 041 0 11 000        410591076
05/20/2014     47322 STAPLES BUSINESS ADV COLOR CARTRIDGES               3231042291            473.42 199 E 11 6399 24 102 0 11 000       1020591131
05/20/2014     47322 STAPLES BUSINESS ADV COLOR CARTRIDGES               3231042291          1,041.76 199 E 11 6399 99 102 0 11 000       1020591131
05/20/2014     47322 STAPLES BUSINESS ADV COLOR CARTRIDGES               3231042292             91.14 199 E 11 6399 24 102 0 11 000       1020591131
05/20/2014     47322 STAPLES BUSINESS ADV COLOR CARTRIDGES               3231042292            200.54 199 E 11 6399 99 102 0 11 000       1020591131
05/20/2014     47322 STAPLES BUSINESS ADV COLOR CARTRIDGES               3231042293            -91.14 199 E 11 6399 24 102 0 11 000       1020591131
05/20/2014     47322 STAPLES BUSINESS ADV COLOR CARTRIDGES               3231042293           -200.54 199 E 11 6399 99 102 0 11 000       1020591131
05/20/2014     47323 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201404             13.00 199 E 41 6499 09 750 0 99 000       8000591326
                                          PERSONNEL DEPARTMENT                                                                                      
05/20/2014     47324 YOUTH LIGHT, INC.    COUNSELING SUPPLIES            1068361                86.73 199 E 31 6399 00 102 0 99 000       1020591127
05/23/2014     47325 BLAIR, ELLEN         Postage                        05022014               12.15 199 E 13 6399 05 999 0 99 000       2000591044
05/23/2014     47326 CROWNE PLAZA         Lodging for UIL State Solo &   5022014             4,261.90 199 E 36 6412 63 999 0 99 000                0
                                          Ensemble in Austin on                                                                                     
                                          5/25-27/2014 (17 rooms for 2                                                                              
                                          nights)                                                                                                   
05/23/2014     47327 PATTI FLANARY        Reimb. for expenses for        05232014              130.73 199 E 13 6497 00 999 0 99 000                0
                                          retirement reception                                                                                      
05/23/2014     47328 GLEN ROSE AUTO PARTS supplies                       350899              2,678.73 199 E 11 6399 30 001 0 22 000         10591181
05/23/2014     47329 GLEN ROSE DISCOUNT D Gift wrapping for retiree      141286                 19.42 199 E 13 6497 00 999 0 99 000                0
                                          watches                                                                                                   
05/23/2014     47330 GRAINGER             BATTERIES FOR MAINTENANCE      9443177333             58.29 199 E 51 6317 00 800 0 99 000       8000591327
                                          DEPARTMENT                                                                                                
05/23/2014     47331 HOFFMAN, SHAYLA      Reimb. for parking expenses    05212014               30.00 199 E 36 6412 63 999 0 99 000                0
                                          at State UIL Academics in                                                                                 
                                          Austin on 5/19-21/2014                                                                                    
05/23/2014     47332 HONORS GRADUATION LL Honor cords                    11445                 130.52 199 E 11 6399 81 001 0 11 000       7500591060
05/23/2014     47333 HOWARD TECHNOLOGY SO CARTRIDGES                     14-0066077            302.00 199 E 11 6399 99 102 0 11 000       1020591132
05/23/2014     47334 THE INSTRUMENTALISTS Band Awards - HS and JH        76043G-140             33.72 199 E 36 6497 03 001 0 99 000         30591076
05/23/2014     47334 THE INSTRUMENTALISTS Band Awards - HS and JH        76043G-140             26.28 199 E 36 6497 03 041 0 99 000         30591076
05/23/2014     47334 THE INSTRUMENTALISTS Band Awards - HS and JH        76043G1-14             43.28 199 E 36 6497 03 001 0 99 000         30591076
05/23/2014     47334 THE INSTRUMENTALISTS Band Awards - HS and JH        76043G1-14             33.72 199 E 36 6497 03 041 0 99 000         30591076
05/23/2014     47335 JOHNSON, LAUREN      Services rendered to GRJHS     05082014              230.06 199 E 36 6299 05 041 0 99 000         30591075
                                          Choir. Piano Accompanist                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      208

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/23/2014     47336 DOUG OGLETREE        Reimb. for parking expenses    05212014               24.00 199 E 36 6412 63 999 0 99 000                0
                                          at State UIL Academics in                                                                                 
                                          Austin on 5/19-21/2014                                                                                    
05/23/2014     47337 PORTILLO, RAY        Meals plus parking for UIL     05252014            2,517.00 199 E 36 6412 63 999 0 99 000                0
                                          State Solo & Ensemble in                                                                                  
                                          Austin on 5/25-27/2014   (51                                                                              
                                          students & 8 adults)                                                                                      
05/23/2014     47338 DANA RIGANO          Reimb. for coffee w/ coach     05222014               29.60 199 E 41 6499 00 750 0 99 000                0
                                          expenses                                                                                                  
05/23/2014     47338 DANA RIGANO          Reimb. for expenses for the    05232014              142.38 199 E 13 6497 00 999 0 99 000                0
                                          retirement reception                                                                                      
05/23/2014     47339 SIMPLE SIMON PIZZA   Pizza for FLO Meeting          064528                 84.00 199 E 11 6412 81 001 0 11 000         10591187
05/23/2014     47339 SIMPLE SIMON PIZZA   Simple Simon's Pizza for       16661585               58.44 429 E 11 6412 00 001 4 22 182       7500591083
                                          PowerSet & WIT                                                                                            
05/23/2014     47339 SIMPLE SIMON PIZZA   Simple Simon's Pizza for       16661585               58.44 429 E 11 6412 00 001 4 22 181       7500591083
                                          PowerSet & WIT                                                                                            
05/23/2014     47340 TETA, INC.           Texas Educational Theatre      SF14-0058              50.00 199 E 36 6495 00 001 0 99 000         10591171
                                          Association                                                                                               
05/23/2014     47340 TETA, INC.           Texas Educational Theatre      SF14-0058              90.00 199 E 36 6411 02 001 0 99 000         10591171
                                          Association                                                                                               
05/23/2014     47341 TMEA-REGION VII BAND TMEA Contest                   06072014              350.00 199 E 36 6499 66 999 0 99 000         30591078
05/23/2014     47342 U.S. POSTAL SERVICE  Adding postage to the meter    05232014            1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          at the Admin. building                                                                                    
05/23/2014     47343 WACO HOTEL SUPPLY    REPLACEMENT BULB FOR           1276                   23.00 199 E 51 6317 00 800 0 99 000       8000591279
                                          ELEMENTARY DISHWASHER                                                                                     
05/23/2014     47344 WHATABURGER, INC     softball  meals                862941                 60.30 181 E 36 6412 00 001 0 91 019       1820591156
05/23/2014     47345 YANES, MERCEDES      Low Brass Consultant for High  05222014              225.00 199 E 36 6299 03 001 0 99 000         30591077
                                          School                                                                                                    
05/27/2014     47346 ADVANCED TOOLWARE    Advanced Toolware -            10267               1,740.97 199 E 11 6399 21 999 0 11 000        210591065
                                          Tools4Ever Renewal - UMRA                                                                                 
05/27/2014     47347 EDUCATION SER. CENTE Staff travel                   124450                150.00 199 E 41 6411 99 750 0 99 000       4370591103
05/27/2014     47347 EDUCATION SER. CENTE Staff travel                   124450                 75.00 437 E 21 6411 00 751 0 23 000       4370591103
05/27/2014     47348 LEARNING A-Z         Teacher Site License Renewal   1283306               679.60 437 E 11 6399 00 751 0 23 097       4370591113
05/27/2014     47348 LEARNING A-Z         Teacher Site License Renewal   1283306                84.95 437 E 11 6399 00 751 0 23 099       4370591113
05/27/2014     47348 LEARNING A-Z         Teacher Site License Renewal   1283306                84.95 437 E 11 6399 00 751 0 23 098       4370591113
05/27/2014     47349 ORIENTAL TRADING CO. GENERAL CLASSROOM SUPPLIES,    663681294-             49.18 199 E 11 6399 55 101 0 11 000       1010591120
                                          2ND GRADE LEVEL                                                                                           
05/27/2014     47350 QUINLAWN DESIGNS, IN GENERAL SUPPLIES, TERESA       669                   173.35 199 E 11 6399 99 101 0 11 000       1010591035
                                          MORRIS                                                                                                     

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      209

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/27/2014     47351 REALLY GOOD STUFF    CLASSROOM SUPPLIES, 2ND GRADE  4672221               361.58 199 E 11 6399 99 101 0 11 000       1010591119
                                          LEVEL, G. WHITEHEAD                                                                                       
05/27/2014     47352 STAPLES BUSINESS ADV SUPPLIES                       3231593503            217.47 199 E 11 6399 13 041 0 11 000        410591079
05/27/2014     47352 STAPLES BUSINESS ADV SUPPLIES                       3231593504             26.89 199 E 11 6399 13 041 0 11 000        410591079
05/27/2014     47353 THOMPSON PRINT SOLUT PRINTING SERVICES FOR          0144267               329.84 161 E 34 6299 00 888 0 99 000       8000591324
                                          TRANSPORTATION DEPARTMENT                                                                                 
05/27/2014     47353 THOMPSON PRINT SOLUT PRINTING SERVICES FOR          0144316                49.00 161 E 34 6299 00 888 0 99 000       8000591324
                                          TRANSPORTATION DEPARTMENT                                                                                 
05/27/2014     47354 VAUGHN, NANA         Mileage reimb. for travel to   05152014               21.84 199 E 11 6411 00 999 0 24 000                0
                                          homebound student 4/21 -                                                                                  
                                          5/15/2014                                                                                                 
05/27/2014     47356 WALMART COMMUNITY    FCS supplies                   006739                160.68 199 E 11 6399 60 001 0 22 000         10591164
05/27/2014     47356 WALMART COMMUNITY    SUPPLIES                       008690                175.22 199 E 11 6399 13 041 0 11 000        410591077
05/27/2014     47356 WALMART COMMUNITY    GENERAL SUPPLIES               007648                194.25 199 E 11 6399 99 101 0 11 000       1010591112
05/27/2014     47356 WALMART COMMUNITY    scienc-consumables supplies    002864                 84.51 199 E 11 6399 13 102 0 11 000       1020591119
                                          such as baggies, cereal,                                                                                  
                                          raisins, batteries, sugar                                                                                 
                                          cubes, ect                                                                                                
05/27/2014     47356 WALMART COMMUNITY    ICE BINS FOR BOOK BOXES        005505                 16.92 199 E 11 6399 99 102 0 11 000       1020591125
05/27/2014     47356 WALMART COMMUNITY    ICE BINS FOR BOOK BOXES        001575                 11.28 199 E 11 6399 99 102 0 11 000       1020591125
05/27/2014     47356 WALMART COMMUNITY    ICE BINS FOR BOOK BOXES        003933                  5.64 199 E 11 6399 99 102 0 11 000       1020591125
05/27/2014     47356 WALMART COMMUNITY    ICE BINS FOR BOOK BOXES        002174                 11.28 199 E 11 6399 99 102 0 11 000       1020591125
05/27/2014     47356 WALMART COMMUNITY    Classroom supplies             006162                 77.83 437 E 11 6399 00 751 0 23 097       4370591125
05/27/2014     47356 WALMART COMMUNITY    Classroom supplies             006162                 77.84 437 E 11 6399 00 751 0 23 099       4370591125
05/27/2014     47356 WALMART COMMUNITY    Classroom supplies             000633                 14.90 437 E 11 6399 00 751 0 23 097       4370591125
05/27/2014     47356 WALMART COMMUNITY    Classroom supplies             000633                 14.90 437 E 11 6399 00 751 0 23 099       4370591125
05/30/2014     47357 CHICKEN EXPRESS- WHI baseball meals                 621036                190.44 181 E 36 6412 00 001 0 91 019       1820591158
05/30/2014     47358 CITY OF GLEN ROSE    Monthly water bill for May     05272014            6,199.15 199 E 51 6255 00 800 0 99 000                0
                                          2014                                                                                                      
05/30/2014     47359 COOKING EQUIP SPECIA REPAIR OF JUNIOR HIGH COMBI    S47597                159.00 240 E 35 6249 00 041 0 99 000       8000591333
                                          OVEN                                                                                                      
05/30/2014     47360 DEES, ANNELIESE      Reimb. for fingerprinting      05282014               47.45 437 E 11 6499 54 751 0 23 000                0
                                          expenses (Sp. Ed.)                                                                                        
05/30/2014     47361 DIRECT ENERGY BUSINE Monthly electricity billing    1413600210         33,882.76 199 E 51 6257 00 800 0 99 000                0
                                          for May 2014 (1st bill - Acct                                                                             
                                          #1314241)                                                                                                 
05/30/2014     47361 DIRECT ENERGY BUSINE Monthly electricity billing    1413600210            711.47 199 E 51 6257 00 888 0 99 000                0
                                          for May 2014 (1st bill - Acct                                                                             
                                          #1314241)                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      210

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/30/2014     47362 GLEN ROSE CULINARY A GRIS STAAR BOXED LUNCHES       04222014              216.00 199 E 13 6499 99 102 0 11 000       1020591141
                                          (APRIL 22,2014)                                                                                           
05/30/2014     47363 INDUSTRIAL POWER TRU REPAIR OF BUS #95 FOR          43005               1,102.24 161 E 34 6246 00 888 0 99 000       8000591337
                                          TRANSPORTATION DEPARTMENT                                                                                 
05/30/2014     47364 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5787326.0          1,453.90 199 E 51 6316 00 800 0 99 000       8000591330
                                          CAMPUSES                                                                                                  
05/30/2014     47365 MAYS, CRYSTAL        Refund of money in student's   05302014               93.90 240 R 00 5751 70 101 0 00 000                0
                                          lunch account                                                                                             
05/30/2014     47366 MEDICAID CLAIMS SOLU Medicaid Reimbursement         14-213901-            264.14 437 E 33 6299 54 751 0 23 000       4370591136
                                          Services                                                                                                  
05/30/2014     47366 MEDICAID CLAIMS SOLU Medicaid Reimbursement         14-111902-             17.97 437 E 33 6299 54 751 0 23 000       4370591136
                                          Services                                                                                                  
05/30/2014     47366 MEDICAID CLAIMS SOLU Medicaid Reimbursement         14-111903-             69.87 437 E 33 6299 54 751 0 23 000       4370591136
                                          Services                                                                                                  
05/30/2014     47367 NEOPOST USA INC.     Meter rental on machine at     51728710              162.00 199 E 41 6269 00 750 0 99 000                0
                                          Admin. for 6/26/14 - 9/25/14                                                                              
05/30/2014     47368 NEW, S.              Physical therapy services      052014                682.85 313 E 11 6299 00 751 4 23 000       4370591137
05/30/2014     47369 NOTARY PUBLIC UNDERW Notary Public renewal          05292014               43.75 199 E 41 6399 00 750 0 99 000       7500591084
05/30/2014     47369 NOTARY PUBLIC UNDERW Notary Public renewal          05292014               71.00 199 E 41 6429 00 750 0 99 000       7500591084
05/30/2014     47370 PAC SYSTEMS, INC     REPAIR OF HIGH SCHOOL FIRE     44728                 285.00 199 E 51 6245 00 800 0 99 000       8000591334
                                          ALARM SYSTEM (CATE BLDG.)                                                                                 
05/30/2014     47371 RATLIFF TIRE CO., IN REPAIR OF BUS TIRE ON BUS #89  0092378                25.00 161 E 34 6246 00 888 0 99 000       8000591331
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
05/30/2014     47371 RATLIFF TIRE CO., IN REPAIR OF TIRES ON BUS #87     0092408                60.00 161 E 34 6246 00 888 0 99 000       8000591335
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
05/30/2014     47372 REALLY GOOD STUFF    CLASSROOM SUPPLIES             4665970               210.87 199 E 11 6399 99 102 0 11 000       1020591126
05/30/2014     47373 DANA RIGANO          Reimb. for retirement party    05222014                5.40 199 E 13 6497 00 999 0 99 000                0
                                          expenses                                                                                                  
05/30/2014     47374 SPECIALTY CAP & T SH 2014 Summer Enrichment Camp    14-21957              178.50 437 E 11 6399 54 751 0 23 097       4370591138
                                          Supplies                                                                                                  
05/30/2014     47375 STINSON, BYRON & TAM Refund of balance in           05272014               24.05 240 R 00 5751 70 101 0 00 000                0
                                          student's lunch account upon                                                                              
                                          withdrawal                                                                                                
05/30/2014     47376 STUDIES WEEKLY, INC. SOCIAL STUDIES AND SCIENCE     131607                960.50 199 E 11 6399 99 102 0 11 000       1020591138
                                          WEEKLY                                                                                                    
05/30/2014     47376 STUDIES WEEKLY, INC. TEXAS STUDIES WEEKLY           131615                770.77 199 E 11 6399 99 102 0 11 000       1020591139
05/30/2014     47377 SHANE TIPTON         Event Security for Senior      05232014               50.00 199 E 52 6299 00 999 0 99 000                0
                                          Recognition Night on                                                                                      
                                          5/23/2014                                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      211

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
05/30/2014     47378 SUSAN WADE           Refund of balance left in      05282014               16.30 240 R 00 5751 71 041 0 00 000                0
                                          lunch account                                                                                             
05/30/2014     47378 SUSAN WADE           Refund of balance left in      05282014                5.40 240 R 00 5751 71 102 0 00 000                0
                                          lunch account                                                                                             
05/30/2014     47379 WELSH, DAVID         Psychological services         5-27-14             3,037.50 313 E 31 6219 00 999 4 23 000       4370591139
05/30/2014     47380 WORTH HYDROCHEM OF C WATER TESTING FOR HS           12840                  55.26 199 E 51 6245 00 800 0 99 000       8000591336
                                          AUDITORIUM AND TIGER ARENA                                                                                
                                          CHILLER/ REPAIR AT AUDITORIUM                                                                             
06/03/2014     47381 KIMBERLY ALLEN       Mileage reimb. for SSA travel  05312014              197.12 437 E 11 6411 00 751 0 23 000                0
                                          from 4/27 to 5/31/2014                                                                                    
06/03/2014     47382 ATMOS ENERGY         Monthly billing for May 2014   05292014            1,054.56 199 E 51 6258 00 800 0 99 000                0
06/03/2014     47382 ATMOS ENERGY         Monthly billing for May 2014   05292014              125.55 199 E 51 6258 00 888 0 99 000                0
06/03/2014     47383 BRAZOS VALLEY EQUIPM REPAIR PARTS FOR MOWERS FOR    24133                 668.34 199 E 51 6318 80 800 0 99 000       8000591328
                                          GROUNDS DEPARTMENT                                                                                        
06/03/2014     47383 BRAZOS VALLEY EQUIPM REPAIR PARTS FOR MOWERS FOR    18518                 315.22 199 E 51 6315 00 800 0 99 000       8000591292
                                          GROUNDS DEPARTMENT                                                                                        
06/03/2014     47384 CLARK, CINDY         Mileage reimb. for taking      05312014               41.31 240 E 35 6411 00 041 0 99 000                0
                                          daily deposits to Admin. &                                                                                
                                          other deliveries or pickups                                                                               
                                          of food at other campuses &                                                                               
                                          other food service related                                                                                
                                          business including Managers                                                                               
                                          Meetings                                                                                                  
06/03/2014     47385 DIRECT ENERGY BUSINE Monthly electricity billing    1414500211          6,584.32 199 E 51 6257 00 800 0 99 000                0
                                          for May 2014 (2nd Bill -                                                                                  
                                          Acct. #1314242)                                                                                           
06/03/2014     47385 DIRECT ENERGY BUSINE Monthly electricity billing    1414500211            422.04 199 E 51 6257 78 800 0 99 000                0
                                          for May 2014 (2nd Bill -                                                                                  
                                          Acct. #1314242)                                                                                           
06/03/2014     47386 DOUGLAS, KIM         Mileage reimb. for taking      05312014                7.78 240 E 35 6411 00 041 0 99 000                0
                                          daily deposits to Admin. &                                                                                
                                          other deliveries or pickups                                                                               
                                          of food at other campuses &                                                                               
                                          other food service related                                                                                
                                          business including Managers                                                                               
                                          Meetings                                                                                                  
06/03/2014     47387 GLEN ROSE HEALTHCARE Bus driver physical on         111180                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          5/19/2014                                                                                                 
06/03/2014     47388 LABATT FOOD SER      Monthly stmt for food          05312014            5,901.42 240 E 35 6341 00 001 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      212

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          service, each campus                                                                                      
06/03/2014     47388 LABATT FOOD SER      Monthly stmt for food          05312014            3,571.78 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
06/03/2014     47388 LABATT FOOD SER      Monthly stmt for food          05312014            5,395.75 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
06/03/2014     47388 LABATT FOOD SER      Monthly stmt for food          05312014            2,186.00 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
06/03/2014     47388 LABATT FOOD SER      Monthly stmt for food          05312014              285.04 240 E 35 6342 00 001 0 99 000                0
                                          service, each campus                                                                                      
06/03/2014     47388 LABATT FOOD SER      Monthly stmt for food          05312014              125.40 240 E 35 6342 00 041 0 99 000                0
                                          service, each campus                                                                                      
06/03/2014     47388 LABATT FOOD SER      Monthly stmt for food          05312014              253.57 240 E 35 6342 00 101 0 99 000                0
                                          service, each campus                                                                                      
06/03/2014     47388 LABATT FOOD SER      Monthly stmt for food          05312014              207.98 240 E 35 6342 00 102 0 99 000                0
                                          service, each campus                                                                                      
06/03/2014     47388 LABATT FOOD SER      Monthly stmt for food          05312014            6,061.18 240 E 35 6341 00 699 0 99 000                0
                                          service, each campus                                                                                      
06/03/2014     47389 SHELLEY MCFADIN      Mileage reimb. for SSA travel  05312014              144.48 437 E 11 6411 00 751 0 23 000                0
                                          from 4/27 to 5/31/2014                                                                                    
06/03/2014     47390 REEVES, TAMMY        Mileage reimb. for SSA travel  05312014              308.00 437 E 31 6411 00 751 0 23 000                0
                                          from 4/27 to 5/31/2014                                                                                    
06/03/2014     47391 STAPLES BUSINESS ADV Not to Exceed $450.00          3232057988            204.43 199 E 12 6399 00 001 0 99 000         10591163
06/03/2014     47392 VILLA, ELIZABETH     Mileage reimb. for             05302014               65.86 199 E 41 6411 99 750 0 99 000                0
                                          dropping-off & picking-up of                                                                              
                                          mail and money bags                                                                                       
06/03/2014     47394 VISA CARD SERVICE CE May stmt of charges            05272014              303.00 161 E 34 6246 00 888 0 99 000                0
06/03/2014     47394 VISA CARD SERVICE CE May stmt of charges            05272014              258.49 199 E 36 6412 66 999 0 91 000                0
06/03/2014     47394 VISA CARD SERVICE CE May stmt of charges            05272014              634.92 199 E 36 6499 69 999 0 99 000                0
06/03/2014     47394 VISA CARD SERVICE CE May stmt of charges            05272014               21.92 199 E 61 6499 00 999 0 99 000                0
06/03/2014     47394 VISA CARD SERVICE CE May stmt of charges            05272014            1,200.00 199 E 11 6499 99 999 0 11 000                0
06/03/2014     47394 VISA CARD SERVICE CE May stmt of charges            05272014               33.03 199 E 36 6499 69 999 0 91 000                0
06/03/2014     47394 VISA CARD SERVICE CE ServSafe course materials      2401339G80             15.00 199 E 11 6399 99 001 0 22 000         10591167
06/03/2014     47394 VISA CARD SERVICE CE ServSafe course materials      2401339G80            250.00 199 E 11 6399 99 001 0 22 000         10591167
06/03/2014     47394 VISA CARD SERVICE CE ServSafe course materials      2401339G80            216.00 199 E 11 6399 99 001 0 22 000         10591167
06/03/2014     47394 VISA CARD SERVICE CE ServSafe course materials      2401339G80            102.88 199 E 11 6399 99 001 0 22 000         10591167
06/03/2014     47394 VISA CARD SERVICE CE ServSafe course materials      2401339GT0             16.29 199 E 11 6399 99 001 0 22 000         10591167
06/03/2014     47394 VISA CARD SERVICE CE Supplies for "Go" bags         7424728G4P            242.80 199 E 11 6399 99 001 0 11 000         10591170
06/03/2014     47394 VISA CARD SERVICE CE Supplies for "Go" bags -       7424728G4P              4.86 199 E 11 6399 99 001 0 11 000         10591170
                                          International transaction fee                                                                              

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      213

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/03/2014     47394 VISA CARD SERVICE CE REPAIR OF BUS #96 FOR          2473309G76          2,727.39 161 E 34 6246 86 888 0 99 000       8000591288
                                          TRANSPORTATION DEPARTMENT -                                                                               
                                          SANTEX TRUCKING CENTER, LTD.                                                                              
06/03/2014     47395 WHITE, KATHRYN       Mileage reimb. for SSA travel  05312014              222.88 437 E 11 6411 00 751 0 23 000                0
                                          from 4/27 to 5/31/2014                                                                                    
06/03/2014     47396 WINDSTREAM           Bill for long distance         05282014            2,083.29 199 E 51 6256 21 999 0 99 000                0
                                          telephone service from 5/25                                                                               
                                          to 6/24/2014                                                                                              
06/05/2014     47397 BAXTER CHEMICAL & JA Monthly stmt for food          05312014              299.33 240 E 35 6342 00 001 0 99 000                0
                                          service, each campus                                                                                      
06/05/2014     47397 BAXTER CHEMICAL & JA Monthly stmt for food          05312014               45.96 240 E 35 6342 00 041 0 99 000                0
                                          service, each campus                                                                                      
06/05/2014     47397 BAXTER CHEMICAL & JA Monthly stmt for food          05312014              154.56 240 E 35 6342 00 101 0 99 000                0
                                          service, each campus                                                                                      
06/05/2014     47397 BAXTER CHEMICAL & JA Monthly stmt for food          05312014              364.62 240 E 35 6342 00 102 0 99 000                0
                                          service, each campus                                                                                      
06/05/2014     47397 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    220835                282.64 199 E 51 6316 00 800 0 99 000       8000591295
                                          CAMPUSES - HAND SOAP                                                                                      
06/05/2014     47397 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    221487                141.32 199 E 51 6316 00 800 0 99 000       8000591325
                                          CAMPUSES                                                                                                  
06/05/2014     47398 BLUE BELL CREAMERIES Monthly stmt for food          05312014              163.86 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
06/05/2014     47398 BLUE BELL CREAMERIES Monthly stmt for food          05312014              250.20 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
06/05/2014     47398 BLUE BELL CREAMERIES Monthly stmt for food          05312014              100.80 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
06/05/2014     47398 BLUE BELL CREAMERIES Monthly stmt for food          05312014              395.85 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
06/05/2014     47399 CHEVRON & TEXACO UNI May stmt of fuel charges       05232014              468.94 199 E 51 6311 00 800 0 99 000                0
06/05/2014     47400 DIRECT ENERGY BUSINE May electricity bill for       1415400212          5,030.18 199 E 51 6257 00 800 0 99 000                0
                                          Tiger Arena (inadvertently                                                                                
                                          left off last stmt)                                                                                       
06/05/2014     47401 DOUGLAS, MARY        Staff travel                   06102014               72.00 437 E 31 6411 00 751 0 23 000       4370591132
06/05/2014     47402 EDUCATION SER. CENTE Compliance Training Bundle     124011                500.00 199 E 13 6399 05 999 0 99 000       2000591039
                                          for Category 1 Compliance                                                                                 
                                          training                                                                                                  
06/05/2014     47403 FAIRFIELD INN        Staff travel                   06102014              265.96 437 E 31 6411 00 751 0 23 000       4370591131
06/05/2014     47404 GLEN ROSE AUTO PARTS May stmt of charges            350916                100.19 199 E 51 6317 00 800 0 99 000                0
06/05/2014     47405 GREENS WELDING SUPPL Supplies for welding shop      110346                296.05 199 E 11 6399 00 001 0 22 000         10591186 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      214

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/05/2014     47405 GREENS WELDING SUPPL Supplies for welding shop      110786                 13.00 199 E 11 6399 00 001 0 22 000         10591186
06/05/2014     47406 HEART OF TEXAS PRODU Monthly stmt of charges for    05312014              373.15 240 E 35 6341 00 001 0 99 000                0
                                          food service, each campus                                                                                 
06/05/2014     47406 HEART OF TEXAS PRODU Monthly stmt of charges for    05312014              146.80 240 E 35 6341 00 041 0 99 000                0
                                          food service, each campus                                                                                 
06/05/2014     47406 HEART OF TEXAS PRODU Monthly stmt of charges for    05312014              194.60 240 E 35 6341 00 101 0 99 000                0
                                          food service, each campus                                                                                 
06/05/2014     47406 HEART OF TEXAS PRODU Monthly stmt of charges for    05312014              102.65 240 E 35 6341 00 102 0 99 000                0
                                          food service, each campus                                                                                 
06/05/2014     47407 HIGGINBOTHAMS LBR CO May stmt of charges            05312014               56.93 199 E 51 6317 00 800 0 99 000                0
06/05/2014     47407 HIGGINBOTHAMS LBR CO May stmt of charges            05312014              172.39 199 E 51 6318 00 800 0 99 000                0
06/05/2014     47407 HIGGINBOTHAMS LBR CO May stmt of charges            05312014               31.25 199 E 51 6319 00 800 0 99 000                0
06/05/2014     47407 HIGGINBOTHAMS LBR CO supplies                       87374                  45.50 199 E 11 6399 00 001 0 22 000         10591185
06/05/2014     47407 HIGGINBOTHAMS LBR CO supplies                       87490                  37.77 199 E 11 6399 00 001 0 22 000         10591185
06/05/2014     47407 HIGGINBOTHAMS LBR CO supplies                       87523                  11.55 199 E 11 6399 00 001 0 22 000         10591185
06/05/2014     47408 LAKESHORE LEARNING M GENERAL CLASSROOM SUPPLIED,    2297130514            150.00 199 E 11 6399 99 101 0 11 000       1010591108
                                          JULIE HINDS                                                                                               
06/05/2014     47409 LAMBERT OIL CO., INC May stmt of fuel charges       05302014           15,391.33 161 E 34 6311 88 888 0 99 000                0
06/05/2014     47410 MARTIN-WOOD OFFICE P GENERAL SUPPLIES               87398                 259.90 199 E 11 6399 99 101 0 11 000       1010591124
06/05/2014     47411 NATIONAL EDUCATORS L Staff travel                   06102014              225.00 437 E 31 6411 00 751 0 23 000       4370591130
06/05/2014     47412 PROGRESSIVE WASTE SO May billing for waste removal  05312014            2,385.36 199 E 51 6255 00 800 0 99 000                0
                                          services                                                                                                  
06/05/2014     47412 PROGRESSIVE WASTE SO May billing for waste removal  05312014               98.35 199 E 51 6255 00 888 0 99 000                0
                                          services                                                                                                  
06/05/2014     47413 SMITH SUPPLY         May stmt of charges            05312014              231.30 199 E 51 6317 00 800 0 99 000                0
06/05/2014     47413 SMITH SUPPLY         May stmt of charges            05312014              156.53 199 E 51 6318 00 800 0 99 000                0
06/05/2014     47414 SPINKS & GREEN AUTO  May stmt of charges for bus    05312014              827.83 161 E 34 6315 00 888 0 99 000                0
                                          supply                                                                                                    
06/10/2014     47415 ALL ABOUT SPORTS & A POINT OF LIGHT PLAQUE AND      14-1243                24.95 199 E 13 6497 00 999 0 99 000       8000591352
                                          ENGRAVED PLATE                                                                                            
06/10/2014     47416 ALLEN, MELISSA       Reimb. for fingerprinting      06062014               49.45 199 E 11 6499 99 999 0 11 000                0
                                          expenses for substitute                                                                                   
                                          teacher                                                                                                   
06/10/2014     47417 ATHLETIC SUPPLY      Baden Basketballs              111551                200.00 181 E 36 6399 92 001 0 91 016       1810591012
06/10/2014     47418 BLICK ART MATERIALS  SUPPLIES                       3072828               231.31 199 E 11 6399 19 041 0 11 000        410591082
06/10/2014     47419 BORDEN DAIRY         Monthly stmt for food          05312014            1,114.10 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
06/10/2014     47419 BORDEN DAIRY         Monthly stmt for food          05312014              837.90 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      215

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/10/2014     47419 BORDEN DAIRY         Monthly stmt for food          05312014            3,013.50 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
06/10/2014     47419 BORDEN DAIRY         Monthly stmt for food          05312014            1,455.30 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
06/10/2014     47420 BRACKETT & ELLIS     Legal services rendered        204783                 45.00 199 E 41 6211 00 701 0 99 000                0
                                          through 5/25/2014                                                                                         
06/10/2014     47420 BRACKETT & ELLIS     Legal services rendered        204784                 45.00 199 E 41 6211 00 701 0 99 000                0
                                          through 5/25/2014                                                                                         
06/10/2014     47421 CAMPOS, PATRICIA     Mileage reimb. for travel to   05302014                6.72 199 E 11 6411 00 999 0 24 000                0
                                          homebound student on                                                                                      
                                          5/22-23/2014                                                                                              
06/10/2014     47422 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13837361            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          Sp. Ed., and support services                                                                             
                                          for June 2014                                                                                             
06/10/2014     47422 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13837361               99.50 199 E 51 6269 01 800 0 99 000                0
                                          Sp. Ed., and support services                                                                             
                                          for June 2014                                                                                             
06/10/2014     47422 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13837361              149.00 437 E 21 6269 00 751 0 23 000                0
                                          Sp. Ed., and support services                                                                             
                                          for June 2014                                                                                             
06/10/2014     47423 CARDEN, ALEXIS       Perfect attendance GRHS        05312014              100.00 199 E 11 6497 00 001 0 11 000         10591195
06/10/2014     47424 CLARY BUSINESS MACHI Shedder oil and bags           90809                 269.00 199 E 41 6399 00 750 0 99 000       7500591061
06/10/2014     47425 CLASSIC CHEVROLET    Repair of #528 (red suburban)  464520                847.17 199 E 13 6246 00 999 0 99 000                0
                                          from accident that occurred                                                                               
                                          on 5/3/2014 in Lubbock, TX                                                                                
06/10/2014     47426 COOKING EQUIP SPECIA REPAIR OF RATIONAL COMBI OVEN  S48220                226.50 240 E 35 6249 00 041 0 99 000       8000591351
                                          AT JUNIOR HIGH KITCHEN                                                                                    
06/10/2014     47427 CRAVEN, LARRY        REPAIR PARTS FOR BLINDS AT     05232014               75.00 199 E 51 6317 00 800 0 99 000       8000591338
                                          TIGER ARENA (WEIGHT ROOM)                                                                                 
06/10/2014     47428 CUMMINS SOUTHERN PLA REPAIR PARTS FOR BUS #95 FOR   007-48974             398.57 161 E 34 6315 00 888 0 99 000       8000591347
                                          TRANSPORTATION DEPARTMENT                                                                                 
06/10/2014     47429 DAVIS WINDSHIELD REP WINDSHIELD REPAIR FOR BUSES    3904002               419.35 161 E 34 6246 00 888 0 99 000       8000591342
                                          AND OTHER SCHOOL VEHICLES FOR                                                                             
                                          TRANSPORTATION DEPARTMENT                                                                                 
06/10/2014     47430 LINDA DERRICK        Community based instruction    05312014              202.38 437 E 11 6412 54 751 0 23 097       4370591140
                                          services                                                                                                  
06/10/2014     47430 LINDA DERRICK        Community based instruction    05312014              440.00 437 E 11 6299 54 751 0 23 097       4370591140
                                          services                                                                                                  
06/10/2014     47431 EDUCATION SER. CENTE Region 12 eRate Services       1042612             5,000.00 199 E 11 6299 21 999 0 11 000        210591071 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      216

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Contract Renewal 2014-2015                                                                                
06/10/2014     47432 EMERSON, RUTH        Champ Camp trip - June 12      06122014              268.00 199 E 11 6412 80 699 0 11 000       7500591089
06/10/2014     47433 FLOWERS BAKING CO. O Monthly stmt for food          05312014              114.16 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
06/10/2014     47433 FLOWERS BAKING CO. O Monthly stmt for food          05312014              145.82 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
06/10/2014     47433 FLOWERS BAKING CO. O Monthly stmt for food          05312014              324.54 240 E 35 6341 00 101 0 99 000                0
                                          service, each campus                                                                                      
06/10/2014     47433 FLOWERS BAKING CO. O Monthly stmt for food          05312014               78.12 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
06/10/2014     47434 GANDY INK            T shirts for Champ Camp        305833                778.65 199 E 11 6399 80 699 0 11 000       7500591090
06/10/2014     47435 GLEN ROSE NEWS, INC  Newspaper advertising          48                    135.38 199 E 41 6439 00 702 0 99 000                0
                                          expenses for school board                                                                                 
                                          election notices printed in                                                                               
                                          April 2014                                                                                                
06/10/2014     47435 GLEN ROSE NEWS, INC  Newspaper advertising          49                     88.75 199 E 41 6499 00 750 0 99 000                0
                                          expenses for notice of                                                                                    
                                          regular school board meeting                                                                              
                                          in April 2014                                                                                             
06/10/2014     47436 BUDDY HICKS          Official for Playoff Softball  039056                220.73 181 E 36 6299 99 001 0 91 000                0
                                          vs. Gatesville on                                                                                         
                                          4/25-26/2014                                                                                              
06/10/2014     47437 HOWARD ELECTRIC      REPLACEMENT OF RECESSED CAN    20140185              450.00 199 E 51 6245 00 800 0 99 000       8000591349
                                          LIGHTS IN THE HIGH SCHOOL                                                                                 
                                          AUDITORIUM                                                                                                
06/10/2014     47438 HUFFMAN COMMUNICATIO REPAIR OF #2 TWO-WAY RADIO     45360                 343.60 199 E 51 6249 00 800 0 99 000       8000591332
                                          REPEATER FOR MAINTENANCE                                                                                  
                                          DEPARTMENT                                                                                                
06/10/2014     47439 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5798622.0          1,070.78 199 E 51 6316 00 800 0 99 000       8000591343
                                          CAMPUSES                                                                                                  
06/10/2014     47439 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5787326.0             32.11 199 E 51 6316 00 800 0 99 000       8000591343
                                          CAMPUSES                                                                                                  
06/10/2014     47440 KAPAVIK, BAYLIE      Perfect attedance award        05312014              100.00 199 E 11 6497 00 001 0 11 000         10591197
06/10/2014     47441 KILGO CONSULTING INC Registration Fees              06112014              990.00 199 E 13 6411 05 999 0 99 000       2000591047
06/10/2014     47441 KILGO CONSULTING INC Registration Fees              06112014             -990.00 199 E 13 6411 05 999 0 99 000       2000591047
06/10/2014     47442 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June   113041                350.00 199 E 11 6269 41 041 0 11 000                0
                                          2014                                                                                                      
06/10/2014     47442 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June   113041                612.50 199 E 11 6269 41 101 0 11 000                0
                                          2014                                                                                                       

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      217

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/10/2014     47442 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June   113041                350.00 199 E 11 6269 41 102 0 11 000                0
                                          2014                                                                                                      
06/10/2014     47442 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June   113041                 87.50 199 E 23 6269 41 101 0 99 000                0
                                          2014                                                                                                      
06/10/2014     47442 KIRBO'S OFFICE SYSTE Lease on 10 copiers for June   113041                350.00 199 E 41 6269 00 750 0 99 000                0
                                          2014                                                                                                      
06/10/2014     47443 CATHY KNOLL, RMT-BC  Music therapy services         05312014              875.00 313 E 11 6299 00 751 4 23 000       4370591142
06/10/2014     47444 LIN, WEN             Perfect attendance award       05312014              100.00 199 E 11 6497 00 001 0 11 000         10591201
06/10/2014     47445 MIKE MCFADDEN        Official for Playoff Softball  039057                241.93 181 E 36 6299 99 001 0 91 000                0
                                          vs. Gatesville on                                                                                         
                                          4/25-26/2014                                                                                              
06/10/2014     47446 NATIONAL FORENSIC LE registration                   06092014               99.00 199 E 36 6495 00 001 0 99 000         10591200
06/10/2014     47446 NATIONAL FORENSIC LE registration                   06092014              150.00 199 E 36 6399 69 001 0 99 000         10591200
06/10/2014     47447 OLEN WILLIAMS, INC.  PATCH CORDS FOR SCOREBOARD     25719                  60.41 199 E 51 6317 00 800 0 99 000       8000591348
                                          CONTROLLER AT JUNIOR HIGH                                                                                 
                                          CAMPUS GYMS                                                                                               
06/10/2014     47448 PARHAM WRECKER SERVI WRECKER SERVICE FOR BUS #95    60573                 250.00 161 E 34 6246 00 888 0 99 000       8000591344
                                          ON 5-20-14 FOR TRANSPORTATION                                                                             
                                          DEPARTMENT                                                                                                
06/10/2014     47449 PAM REYNOLDS         Community based instruction    05312014              103.54 437 E 11 6412 54 751 0 23 097       4370591141
06/10/2014     47450 REYNOLDS CONSULTING  Bilingual diagnostician        052014              1,500.00 437 E 31 6299 00 751 0 23 000       4370591143
                                          assessment services                                                                                       
06/10/2014     47451 ROTAN, STEPHANIE     Mileage reimb. for travel to   05292014                8.96 199 E 11 6411 00 999 0 24 000                0
                                          homebound student from 5/22                                                                               
                                          to 5/29/2014                                                                                              
06/10/2014     47452 SCHOOL SPECIALTY     SUPPLIES                       2081124387          1,126.64 199 E 11 6399 19 041 0 11 000        410591080
06/10/2014     47452 SCHOOL SPECIALTY     GENERAL SUPPLIES,              2081124447             28.47 199 E 11 6399 99 101 0 11 000       1010591125
06/10/2014     47453 SEXTON, TREY         Perfect attedance award        05312014              100.00 199 E 11 6497 00 001 0 11 000         10591199
06/10/2014     47454 STAPLES BUSINESS ADV Laminating pouches             3232500377             83.95 240 E 35 6342 00 101 0 99 000       2400591022
06/10/2014     47454 STAPLES BUSINESS ADV Supplies for staff             3232500376            429.18 199 E 13 6399 05 999 0 99 000       2000591045
                                          development                                                                                               
06/10/2014     47454 STAPLES BUSINESS ADV Admin office supplies          3232500378             27.70 199 E 41 6399 00 750 0 99 000       7500591085
06/10/2014     47454 STAPLES BUSINESS ADV Admin office supplies          3232500378             27.50 240 E 35 6399 00 999 0 99 000       7500591085
06/10/2014     47455 SWEARINGEN, HAYDEN   Perfect attedance award        05312014              100.00 199 E 11 6497 00 001 0 11 000         10591198
06/10/2014     47456 TCU/OFFICE OF EXTEND Registration - A/P Summer      060414                500.00 199 E 13 6411 99 001 0 11 000         10591189
                                          Institute                                                                                                 
06/10/2014     47457 TEXAS SPEECH AND DEB Registration                   07132014            1,200.00 199 E 36 6412 69 001 0 99 000         10591196
06/10/2014     47458 TGCA                 Texas Girls Coaches            06092014              250.00 181 E 36 6411 99 001 0 91 020       1810591044
                                          Association Membership and                                                                                 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      218

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Clinic Fees                                                                                               
06/10/2014     47458 TGCA                 Texas Girls Coaches            06092014              300.00 181 E 36 6495 00 001 0 91 020       1810591044
                                          Association Membership and                                                                                
                                          Clinic Fees                                                                                               
06/10/2014     47458 TGCA                 Texas Girls Coaches            06092014              150.00 181 E 36 6411 99 041 0 91 020       1810591044
                                          Association Membership and                                                                                
                                          Clinic Fees                                                                                               
06/10/2014     47458 TGCA                 Texas Girls Coaches            06092014              150.00 181 E 36 6495 00 041 0 91 020       1810591044
                                          Association Membership and                                                                                
                                          Clinic Fees                                                                                               
06/10/2014     47459 TRAEF                Registration - Jill Lawson     29698                 325.00 199 E 13 6411 60 001 0 22 000         10591193
06/10/2014     47460 UNIFIRST COR.        May stmt of charges            05312014              109.00 161 E 34 6294 00 888 0 99 000                0
06/10/2014     47460 UNIFIRST COR.        May stmt of charges            05312014              613.70 199 E 51 6294 00 800 0 99 000                0
06/10/2014     47461 KILGO CONSULTING INC Registration Fees              06112014              495.00 199 E 13 6411 05 999 0 99 000       2000591047
06/12/2014     47462 MAIN EVENT           3rd grade trip                 06132014            1,355.75 199 E 11 6412 00 102 0 11 000       1020591144
06/12/2014     47463 BROWN, BRADY         Meals & mileage for TASB       06192014              303.44 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Conference                                                                              
                                          in San Antonio on                                                                                         
                                          6/19-21/2014                                                                                              
06/12/2014     47464 BUSCH, WADE          Meals & mileage for TASB       06192014              303.44 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Conference                                                                              
                                          in San Antonio on                                                                                         
                                          6/19-21/2014                                                                                              
06/12/2014     47465 CANTU, BIANCA        Refund of balance in           05302014                3.00 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                   
06/12/2014     47466 CARDEN, MARIA        Refund of balance in           05302014               45.65 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                   
06/12/2014     47467 CASTILLO, LINDY      Refund of balance in           05302014               21.80 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                   
06/12/2014     47468 COCA COLA BOTTLING C Monthly stmt for food          05312014              994.80 240 E 35 6341 00 001 0 99 000                0
                                          service, each campus                                                                                      
06/12/2014     47468 COCA COLA BOTTLING C Monthly stmt for food          05312014              302.40 240 E 35 6341 00 041 0 99 000                0
                                          service, each campus                                                                                      
06/12/2014     47468 COCA COLA BOTTLING C Monthly stmt for food          05312014              105.60 240 E 35 6341 00 102 0 99 000                0
                                          service, each campus                                                                                      
06/12/2014     47469 COCA COLA BOTTLING C Water for the Admin. office    1321412504            340.80 199 E 41 6399 00 750 0 99 000                0
                                          for meetings and events                                                                                   
06/12/2014     47470 CRAWFORD, TEENA      Refund of balance in           05302014                4.40 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                    

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      219

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/12/2014     47471 CURRICULUM ASSOC. IN SUPPLIES                       90289789              793.63 199 E 11 6399 01 041 0 11 000        410591085
06/12/2014     47472 DILLARD, JASON       Meals & mileage for TASB       06192014              303.44 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Conference                                                                              
                                          in San Antonio on                                                                                         
                                          6/19-21/2014                                                                                              
06/12/2014     47473 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             245809                105.00 161 E 34 6499 00 888 0 99 000       8000591164
                                          CERTIFICATION CLASS FOR                                                                                   
                                          GREGGER YEAGER                                                                                            
06/12/2014     47474 FONSECA, TONYA       Refund of balance in           05302014                5.85 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                   
06/12/2014     47475 FRANKLIN, TINA       Refund of balance in           05302014                2.20 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                   
06/12/2014     47476 FRAZIER, DARIN       Refund of balance in           05302014                7.65 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                   
06/16/2014     47476 FRAZIER, DARIN       Refund of balance in           05302014               -7.65 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                   
06/12/2014     47477 HARTON, DARRELL      Refund of balance in           05302014                1.90 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                   
06/12/2014     47478 JAMISON, LESLIE      Refund of balance in           05302014                1.95 240 R 00 5751 70 001 0 00 000                0
                                          students' lunch account                                                                                   
06/12/2014     47479 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  113310                 58.00 199 E 11 6269 41 001 0 11 000                0
                                          for June 2014                                                                                             
06/12/2014     47479 KIRBO'S OFFICE SYSTE Contract overage charge for    113692                 25.34 199 E 41 6269 00 750 0 99 000                0
                                          the 5/10/2014 to 6/9/2014                                                                                 
                                          overage period                                                                                            
06/12/2014     47480 LAWSON, JILL         Reimb. to Jill Lawson          06122014              121.58 199 E 11 6399 99 001 0 22 000         10591210
06/12/2014     47481 LOUNSBERRY, TOM      Meals & mileage for TASB       06192014              303.44 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Conference                                                                              
                                          in San Antonio on                                                                                         
                                          6/19-21/2014                                                                                              
06/12/2014     47482 MAPES, MAYSEN        PowerSet & WIT snacks for      05212014               34.39 429 E 11 6412 00 001 4 22 182       7500591094
                                          trip                                                                                                      
06/12/2014     47482 MAPES, MAYSEN        PowerSet & WIT snacks for      05212014               34.39 429 E 11 6412 00 001 4 22 181       7500591094
                                          trip                                                                                                      
06/12/2014     47483 PHILLIPS, TAMARA     Refund of balance in           05302014               41.20 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                   
06/12/2014     47484 PLASTER, CRYSTAL     Refund of balance in           05302014               21.00 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                   
06/12/2014     47485 RODRIGUEZ, RUTH      Refund of balance in           05302014                2.25 240 R 00 5751 70 001 0 00 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      220

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          student's lunch account                                                                                   
06/12/2014     47486 ROTAN, WAYNE         Meals & mileage for TASB       06192014              303.44 199 E 41 6411 01 701 0 99 000                0
                                          Summer Leadership Conference                                                                              
                                          in San Antonio on                                                                                         
                                          6/19-21/2014                                                                                              
06/12/2014     47487 SAM'S CLUB DIRECT    Sam's Club membership renewal  08242014               45.00 199 E 41 6499 00 750 0 99 000       7500591092
                                          - Membership #3411322244328                                                                               
06/12/2014     47488 SNOW, ANDY           Meals & mileage for TASB       06192014              303.44 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Conference                                                                              
                                          in San Antonio on                                                                                         
                                          6/19-21/2014                                                                                              
06/12/2014     47489 SOCIAL STUDIES SCHOO SUPPLIES                       SI15781               121.92 199 E 11 6399 09 041 0 11 000        410591078
06/12/2014     47490 SOMERVELL CO. ELECTI School Board Election          06052014            2,575.00 199 E 41 6439 00 702 0 99 000       7500591093
                                          expenses                                                                                                  
06/12/2014     47491 TAYLOR, KEVIN        Meals & mileage for TASB       06192014              303.44 199 E 41 6419 00 702 0 99 000                0
                                          Summer Leadership Conference                                                                              
                                          in San Antonio on                                                                                         
                                          6/19-21/2014                                                                                              
06/12/2014     47492 TEXAS POTTERY SUPPLY SUPPLIES                       825                   518.80 199 E 11 6399 19 041 0 11 000        410591081
06/12/2014     47493 TIME FOR KIDS        MAGAZINE (3RD GRADE)           TKC1413802            579.80 199 E 11 6399 13 102 0 11 000       1020591136
06/12/2014     47494 TRIPLE S SPORTS      softball supplies              4938                  531.00 181 E 36 6399 95 001 0 91 015       1820591107
06/12/2014     47495 UTA BAND CAMP        Fee's for Drum Major Camp      1                     398.00 199 E 36 6499 03 001 0 99 000         30591079
06/12/2014     47495 UTA BAND CAMP        Fee's for Drum Major Camp      1                     827.00 199 E 36 6499 76 001 0 99 000         30591079
06/12/2014     47496 VERIZON WIRELESS     June billing for wireless      9726145397             19.02 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
06/12/2014     47496 VERIZON WIRELESS     June billing for wireless      9726194899            113.99 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
06/12/2014     47496 VERIZON WIRELESS     June billing for jet pack      9726178789             28.07 199 E 51 6256 21 101 0 99 000                0
                                          usage                                                                                                     
06/12/2014     47496 VERIZON WIRELESS     June billing for jet pack      9726178789             28.07 199 E 51 6256 21 102 0 99 000                0
                                          usage                                                                                                     
06/12/2014     47496 VERIZON WIRELESS     June billing for jet pack      9726178789             84.22 199 E 51 6256 21 041 0 99 000                0
                                          usage                                                                                                     
06/12/2014     47496 VERIZON WIRELESS     June billing for jet pack      9726178789            140.36 199 E 51 6256 21 001 0 99 000                0
                                          usage                                                                                                     
06/12/2014     47497 WHITLOCK, BRYAN      Refund of balance in           05302014                5.10 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                   
06/17/2014     47498 ALVARADO I.S.D.      Glen Rose ISD's share of       06102014            3,921.98 199 E 36 6499 69 999 0 99 000                0
                                          District 7-AAA Fee Balance                                                                                 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      221

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          for the 2013-2014 school year                                                                             
06/17/2014     47499 AMAZON.COM CORPORATE Assistive Listening System     0066281726            255.79 199 E 41 6399 00 750 0 99 000       7500591082
                                          for Board Room                                                                                            
06/17/2014     47500 AREA VIII FFA ASSOCI Area 8 FFA Chapter Officer     06192014              350.00 199 E 36 6412 20 001 0 99 000         10591205
                                          Leadership Conference                                                                                     
06/17/2014     47502 BROOKSHIRE GROCERY C May stmt of charges (Inv. #s   05312014               49.99 199 E 13 6497 00 999 0 99 000                0
                                          - 132050314_1_36,                                                                                         
                                          132050114_1_191,                                                                                          
                                          132050814_2_39,                                                                                           
                                          132051314_1_173,                                                                                          
                                          132052314_5_12)                                                                                           
06/17/2014     47502 BROOKSHIRE GROCERY C May stmt of charges (Inv. #s   05312014               10.99 199 E 41 6419 00 702 0 99 000                0
                                          - 132050314_1_36,                                                                                         
                                          132050114_1_191,                                                                                          
                                          132050814_2_39,                                                                                           
                                          132051314_1_173,                                                                                          
                                          132052314_5_12)                                                                                           
06/17/2014     47502 BROOKSHIRE GROCERY C May stmt of charges (Inv. #s   05312014               49.89 240 E 35 6341 00 699 0 99 000                0
                                          - 132050314_1_36,                                                                                         
                                          132050114_1_191,                                                                                          
                                          132050814_2_39,                                                                                           
                                          132051314_1_173,                                                                                          
                                          132052314_5_12)                                                                                           
06/17/2014     47502 BROOKSHIRE GROCERY C May stmt of charges (Inv. #s   05312014               46.20 199 E 11 6499 86 999 0 24 000                0
                                          - 132050314_1_36,                                                                                         
                                          132050114_1_191,                                                                                          
                                          132050814_2_39,                                                                                           
                                          132051314_1_173,                                                                                          
                                          132052314_5_12)                                                                                           
06/17/2014     47502 BROOKSHIRE GROCERY C Purchase of music for Arena    132052214_            200.00 199 E 36 6399 00 001 0 99 000         10591194
06/17/2014     47502 BROOKSHIRE GROCERY C Miscellaneous classroom        132042514_             67.53 437 E 11 6399 54 751 0 23 099       4370591098
                                          supplies                                                                                                  
06/17/2014     47502 BROOKSHIRE GROCERY C Miscellaneous classroom        132042914_              9.86 437 E 11 6399 54 751 0 23 099       4370591098
                                          supplies                                                                                                  
06/17/2014     47502 BROOKSHIRE GROCERY C Miscellaneous classroom        132043014_              7.50 437 E 11 6399 54 751 0 23 099       4370591098
                                          supplies                                                                                                  
06/17/2014     47502 BROOKSHIRE GROCERY C Miscellaneous classroom        132050214_             21.70 437 E 11 6399 54 751 0 23 097       4370591115
                                          supplies                                                                                                  
06/17/2014     47502 BROOKSHIRE GROCERY C Miscellaneous classroom        132050914_             20.85 437 E 11 6399 54 751 0 23 097       4370591115 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      222

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          supplies                                                                                                  
06/17/2014     47503 CAREER CRUISING      Supplies                       C1017887              595.00 437 E 11 6399 54 751 0 23 097       4370591129
06/17/2014     47504 DE GUZMAN, ANTONIA   Reimb. for fingerprinting      06172014               90.01 199 E 51 6499 00 800 0 99 000                0
                                          expenses plus mileage                                                                                     
06/17/2014     47505 GLEN ROSE REPORTER   April stmt of charges for      04302014              151.80 199 E 41 6439 00 702 0 99 000                0
                                          notice of testing election                                                                                
                                          equipment, notice of                                                                                      
                                          election, & board meeting                                                                                 
                                          notice                                                                                                    
06/17/2014     47505 GLEN ROSE REPORTER   April stmt of charges for      04302014              182.00 199 E 41 6499 00 750 0 99 000                0
                                          notice of testing election                                                                                
                                          equipment, notice of                                                                                      
                                          election, & board meeting                                                                                 
                                          notice                                                                                                    
06/17/2014     47505 GLEN ROSE REPORTER   May stmt of charges for board  05312014              680.00 199 E 13 6499 05 999 0 99 000                0
                                          meeting notice & article in                                                                               
                                          OnTrack magazine                                                                                          
06/17/2014     47505 GLEN ROSE REPORTER   May stmt of charges for board  05312014              161.00 199 E 41 6499 00 750 0 99 000                0
                                          meeting notice & article in                                                                               
                                          OnTrack magazine                                                                                          
06/17/2014     47506 INTEGRATED SCREENING Training Division Criminal     06042014              190.00 199 E 11 6399 99 001 0 11 000                0
                                          Package for two students                                                                                  
06/17/2014     47507 JOHNSON, LAUREN      Choir Piano Accompanist fees   05212014              234.00 199 E 36 6499 03 041 0 99 102         30591081
06/17/2014     47507 JOHNSON, LAUREN      Choir Piano Accompanist fees   05212014              125.00 199 E 36 6499 05 001 0 99 000         30591081
06/17/2014     47508 JUMPIN' J'S INFLATAB Miscellaneous rentals for end  06192014              150.00 437 E 11 6499 54 751 0 23 000       4370591145
                                          of camp event                                                                                             
06/17/2014     47509 PENDER'S MUSIC COMPA JH Band Music                  102821                222.42 199 E 11 6399 03 041 0 11 102         30591073
06/17/2014     47509 PENDER'S MUSIC COMPA Scores for Honor Band Contest  102635                 43.06 199 E 36 6399 03 001 0 99 000         30591072
06/17/2014     47510 PITNEY BOWES         Rental charges for machine at  9632928-JN             54.00 199 E 11 6269 41 001 0 11 000                0
                                          HS for June 2014                                                                                          
06/17/2014     47511 SNYDER, KAY          Choir Piano Accompanist fees   05212014              300.00 199 E 11 6299 05 001 0 11 000         30591080
06/17/2014     47512 TASA                 Membership dues for Dr. Ellen  0610002502            282.75 199 E 13 6495 05 999 0 99 000       2000591048
                                          Blair                                                                                                     
06/17/2014     47513 TEAMLINE SPORTING GO track supplies                 13219               1,512.00 181 E 36 6397 00 001 0 91 000       1820591074
06/17/2014     47513 TEAMLINE SPORTING GO track supplies                 13219               5,721.00 181 E 36 6399 94 001 0 91 015       1820591074
06/17/2014     47514 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRIES     CRS-201405             32.00 199 E 41 6499 09 750 0 99 000       8000591355
                                          FOR PERSONNEL DEPARTMENT                                                                                  
06/17/2014     47515 WOODMAN, ALAYNA      Refund of balance in           05302014                7.65 240 R 00 5751 70 001 0 00 000                0
                                          student's lunch account                                                                                    

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      223

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/20/2014     47516 AT & T MOBILITY      Bill for cell phones for June  2872439340             70.22 199 E 51 6256 00 800 0 99 000                0
                                          2014                                                                                                      
06/20/2014     47517 B&H PHOTO            Video equipment for FLO        82710705              827.88 199 E 11 6399 81 001 0 11 000         10591166
06/20/2014     47517 B&H PHOTO            Video equipment for FLO        83832632              229.98 199 E 11 6399 81 001 0 11 000         10591166
06/20/2014     47518 BENNETT QUICK PRINT  LETTERHEAD                     991909-0              189.00 199 E 23 6399 00 102 0 99 000       1020591130
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246016                 55.00 161 E 34 6499 00 888 0 99 000       8000591304
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          KAREN DAVENPORT                                                                                           
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS RECERTIFICATION     246017                 55.00 161 E 34 6499 00 888 0 99 000       8000591305
                                          CLASS FOR JILL LAWSON                                                                                     
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246018                 55.00 161 E 34 6499 00 888 0 99 000       8000591306
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          SHAWNA WESTBROOK                                                                                          
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246019                 55.00 161 E 34 6499 00 888 0 99 000       8000591307
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          ARUN BHATT                                                                                                
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246020                 55.00 161 E 34 6499 00 888 0 99 000       8000591308
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          WAYNE ROBERTS                                                                                             
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246021                 55.00 161 E 34 6499 00 888 0 99 000       8000591309
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          TERRY HARLIN                                                                                              
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246022                 55.00 161 E 34 6499 00 888 0 99 000       8000591310
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          MATTHEW KIENBAUM                                                                                          
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246023                 55.00 161 E 34 6499 00 888 0 99 000       8000591311
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          SHERRI FEASTER                                                                                            
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246024                 55.00 161 E 34 6499 00 888 0 99 000       8000591312
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          LARRY MITCHELL                                                                                            
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246026                 55.00 161 E 34 6499 00 888 0 99 000       8000591314
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          BLAKE O'QUINN                                                                                             
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246027                 55.00 161 E 34 6499 00 888 0 99 000       8000591315
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          ROBBIE GIBSON                                                                                             
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246030                 55.00 161 E 34 6499 00 888 0 99 000       8000591318
                                          RECERTIFICATION CLASS FOR                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      224

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SANDRA TAYLOR                                                                                             
06/20/2014     47522 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246018 (2)             55.00 161 E 34 6499 00 888 0 99 000       8000591319
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          PENNY BRISTER                                                                                             
06/20/2014     47523 FOLLETT SCHOOL SOLUT BOOKS                          446039F-1           1,201.44 199 E 12 6329 99 102 0 99 000       1020591091
06/20/2014     47524 HOOD COUNTY NEWS     Child Find and Section 504     18652                 110.50 437 E 11 6499 00 751 0 23 000       4370591147
                                          Ads                                                                                                       
06/20/2014     47524 HOOD COUNTY NEWS     Child Find and Section 504     18653                 114.00 437 E 11 6499 00 751 0 23 000       4370591147
                                          Ads                                                                                                       
06/20/2014     47524 HOOD COUNTY NEWS     Child Find and Section 504     18656                  70.25 437 E 11 6499 00 751 0 23 000       4370591147
                                          Ads                                                                                                       
06/20/2014     47524 HOOD COUNTY NEWS     Child Find and Section 504     18655                  70.25 437 E 11 6499 00 751 0 23 000       4370591147
                                          Ads                                                                                                       
06/20/2014     47525 IIRP BOOKSTORE       RESTORATIVE HANDBOOKS,         23402-1                85.65 199 E 13 6399 00 102 0 99 000       1020591143
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Instrument Repair and          326752                 85.00 199 E 11 6249 03 041 0 11 000         30591084
                                          Maintenance - JH Band                                                                                     
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Instrument Repair and          330157                 50.00 199 E 11 6249 03 041 0 11 000         30591084
                                          Maintenance - JH Band                                                                                     
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Instrument Repair and          331565                 40.00 199 E 11 6249 03 041 0 11 000         30591084
                                          Maintenance - JH Band                                                                                     
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Instrument Repair and          331566                 35.00 199 E 11 6249 03 041 0 11 000         30591084
                                          Maintenance - JH Band                                                                                     
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Instrument Repair and          332478                 20.00 199 E 11 6249 03 041 0 11 000         30591084
                                          Maintenance - JH Band                                                                                     
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Supplies: Reeds and Drum       331449                 61.70 199 E 11 6399 03 001 0 11 000         30591085
                                          Heads                                                                                                     
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Supplies: Reeds and Drum       331449                  7.42 199 E 11 6399 03 041 0 11 000         30591085
                                          Heads                                                                                                     
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Supplies: Reeds and Drum       330162                513.13 199 E 11 6399 03 001 0 11 000         30591085
                                          Heads                                                                                                     
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Supplies: Reeds and Drum       330162                 61.70 199 E 11 6399 03 041 0 11 000         30591085
                                          Heads                                                                                                     
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Summer Instrument Repair and   331357              1,000.00 199 E 11 6249 03 001 0 11 000         30591086
                                          Maintenance - High School                                                                                 
                                          Band                                                                                                      
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Instrument Repair and          320769                290.00 199 E 11 6249 03 041 0 11 000         30591084
                                          Maintenance - JH Band                                                                                     
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Instrument Repair and          321978                 50.00 199 E 11 6249 03 041 0 11 000         30591084
                                          Maintenance - JH Band                                                                                      

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      225

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Instrument Repair and          325451                 85.00 199 E 11 6249 03 041 0 11 000         30591084
                                          Maintenance - JH Band                                                                                     
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Instrument Repair and          325452                 75.00 199 E 11 6249 03 041 0 11 000         30591084
                                          Maintenance - JH Band                                                                                     
06/20/2014     47529 JOHNNY PAUL'S MUSIC  Instrument Repair and          326757                140.00 199 E 11 6249 03 041 0 11 000         30591084
                                          Maintenance - JH Band                                                                                     
06/20/2014     47530 NEXTLINK BROADBAND   Internet service for June      EPIV000000          1,204.00 199 E 51 6256 21 999 0 99 000                0
                                          2014                                                                                                      
06/20/2014     47531 POSITIVE PROMOTIONS  COUNCELING SUPPLIES            05027466              120.35 199 E 31 6399 00 102 0 99 000       1020591128
06/20/2014     47532 PAM REYNOLDS         Community Based Instruction    06202014               96.21 437 E 11 6412 54 751 0 23 097       4370591148
06/20/2014     47533 DANA RIGANO          Reimb. for coffee w/ coach     06182014               63.60 199 E 41 6499 00 750 0 99 000                0
                                          expenses                                                                                                  
06/20/2014     47534 SWEARENGIN, TODD     Reimb. for snacks for          04242014               66.01 199 E 36 6412 66 999 0 91 000                0
                                          Regional Track                                                                                            
06/24/2014     47535 BRAZOS VALLEY EQUIPM REPAIR PARTS FOR MOWERS FOR    29621                  42.28 199 E 51 6318 80 800 0 99 000       8000591328
                                          GROUNDS DEPARTMENT                                                                                        
06/24/2014     47536 DIRECT ENERGY BUSINE Monthly electricity billing    1416700213         32,935.08 199 E 51 6257 00 800 0 99 000                0
                                          for June 2014 (Acct #1314241)                                                                             
06/24/2014     47536 DIRECT ENERGY BUSINE Monthly electricity billing    1416700213            332.13 199 E 51 6257 00 888 0 99 000                0
                                          for June 2014 (Acct #1314241)                                                                             
06/24/2014     47537 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246025                 55.00 161 E 34 6499 00 888 0 99 000       8000591313
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          RANDALL BOZARTH                                                                                           
06/24/2014     47537 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246028                 55.00 161 E 34 6499 00 888 0 99 000       8000591316
                                          RECERTIFICATION CLASS FOR                                                                                 
                                          TOMMY GIBSON                                                                                              
06/24/2014     47537 EDUCATION SERVICE CE 8-HOUR BUS RECERTIFICATION     246029                 55.00 161 E 34 6499 00 888 0 99 000       8000591317
                                          CLASS FOR DEANNA BOZARTH                                                                                  
06/24/2014     47538 FAIRFIELD INN        Lodging for Jill Lawson        06262014              227.70 199 E 13 6411 60 001 0 22 000         10591190
06/24/2014     47539 GALVESTON ISD        Gym use @ Austin Middle        06262014              140.00 199 E 11 6412 80 699 0 11 000                0
                                          School for Champ Camp trip to                                                                             
                                          Galveston on 6/26-27/2014                                                                                 
06/24/2014     47540 GALVESTON STATE PARK Adult admission for Champ      06262014               45.00 199 E 11 6412 80 699 0 11 000                0
                                          Camp trip to Galveston on                                                                                 
                                          6/26-27/2014                                                                                              
07/01/2014     47540 GALVESTON STATE PARK Adult admission for Champ      06262014              -45.00 199 E 11 6412 80 699 0 11 000                0
                                          Camp trip to Galveston on                                                                                 
                                          6/26-27/2014                                                                                              
06/24/2014     47541 HOOD COUNTY APPRAISA Quarterly pymt #3 for the      05232014            5,507.50 199 E 41 6213 00 703 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      226

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          2014 budget allocation                                                                                    
06/24/2014     47542 LAWSON, JILL         Meals for FCCLA Summer Summit  06252014               82.00 199 E 36 6412 86 999 0 99 000                0
                                          on June 25, 2014 in Waco, TX                                                                              
                                          (10 students & 1 adult)                                                                                   
06/24/2014     47543 LAWSON, JILL         Meals for conference           06262014               36.00 199 E 13 6411 60 001 0 22 000         10591191
06/24/2014     47544 MAPES, LAURIN        Reimb. for deposit issued to   06132014              632.00 199 E 11 6412 00 102 0 11 000                0
                                          Main Event (Deposit return                                                                                
                                          was issued to GRISD rather                                                                                
                                          that Lauri Mapes)                                                                                         
06/24/2014     47545 MAPES, LAURIN        For admission to Seawolf Park  06262014               50.00 199 E 11 6412 80 699 0 11 000                0
                                          for Champ Camp trip to                                                                                    
                                          Galveston on 6/26-27/2014                                                                                 
06/24/2014     47545 MAPES, LAURIN        For admission to Seawolf Park  06262014               22.50 199 E 11 6411 80 699 0 11 000                0
                                          for Champ Camp trip to                                                                                    
                                          Galveston on 6/26-27/2014                                                                                 
06/24/2014     47545 MAPES, LAURIN        For admission to Seawolf Park  06262014               11.00 161 E 34 6499 80 888 0 99 000                0
                                          for Champ Camp trip to                                                                                    
                                          Galveston on 6/26-27/2014                                                                                 
06/24/2014     47546 MAPES, LAURIN        Meals for students & staff     06272014              254.49 199 E 11 6412 80 699 0 11 000                0
                                          for Champ Camp trip to                                                                                    
                                          Galveston on 6/26-27/2014                                                                                 
06/24/2014     47546 MAPES, LAURIN        Meals for students & staff     06272014              192.00 199 E 11 6411 80 699 0 11 000                0
                                          for Champ Camp trip to                                                                                    
                                          Galveston on 6/26-27/2014                                                                                 
06/24/2014     47547 MUNICIPAL SER. BUR.C Toll charges on 5/19-21/2014   7790952                 8.74 199 E 36 6499 63 999 0 99 000                0
                                          for State UIL Academics in                                                                                
                                          Austin (Reference #QN0954)                                                                                
06/24/2014     47548 MUNICIPAL SER. BUR.C Toll charges on 5/19-21/2014   7809546                 8.74 199 E 36 6499 63 999 0 99 000                0
                                          for State UIL Academics in                                                                                
                                          Austin (Reference #QO9548)                                                                                
06/24/2014     47549 PIONEER MANUFACTURIN BLITZ PAINT REMOVER SOLUTIONS  INV517761             318.75 199 E 51 6318 00 800 0 99 000       8000591353
                                          FOR GROUNDS DEPARTMENT                                                                                    
06/24/2014     47550 SCHOOL OFFICE PRO, L School Office Pro, Annual      1402                5,100.00 199 E 11 6399 21 999 0 11 000        210591074
                                          Renewal                                                                                                   
06/24/2014     47551 SOMERVELL COUNTY CEN Quarterly pymt #3 for the      SGR-2014-0         83,311.11 199 E 41 6213 00 703 0 99 000                0
                                          2014 budget allocation                                                                                    
06/24/2014     47552 TEXAS TOLLWAYS - TXT Toll charges for State Solo &  1690615373              8.01 199 E 36 6499 63 999 0 99 000                0
                                          Ensemble contest in Austin &                                                                              
                                          San Antonio on 5/26-27/2014                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      227

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          (Acct #29271377)                                                                                          
06/24/2014     47553 TRAVEL LODGE - GALVE Lodging for bus driver for     06262014               76.29 161 E 34 6411 80 888 0 99 000                0
                                          Champ Camp trip to Galveston                                                                              
                                          on 6/26-27/2014                                                                                           
06/24/2014     47554 WORLD CLASS ATHLETIC WHITE FIELD MARKING PAINT FOR  39538                 193.00 199 E 51 6318 00 800 0 99 000       8000591341
                                          GROUNDS DEPARTMENT                                                                                        
06/26/2014     47555 AUDIO ELECTRONICS, I Audiometer calibration         0061425-IN             55.00 199 E 33 6249 00 001 0 99 000         10591204
06/26/2014     47555 AUDIO ELECTRONICS, I SERVICE ON MACHINE             0061424-IN             55.00 199 E 33 6249 00 041 0 99 000        410591061
06/26/2014     47555 AUDIO ELECTRONICS, I Audiometer repair and          0061422-IN            117.00 199 E 33 6249 00 101 0 99 000       1010591126
                                          recalibration                                                                                             
06/26/2014     47555 AUDIO ELECTRONICS, I Calibration of GRIS            0061423-IN             55.00 437 E 33 6249 00 751 0 23 000       4370591135
                                          audiometer                                                                                                
06/26/2014     47556 DOUGLAS, KIM         Meals TASN Conference          06292014               93.00 240 E 35 6411 00 041 0 99 000       2400591027
06/26/2014     47557 FEDEX                Shipping charges for the       1457-0723-             38.00 199 E 41 6499 99 750 0 99 000                0
                                          eSignature change due to                                                                                  
                                          Board member change                                                                                       
06/26/2014     47558 DAWN FOOS            TASN meals                     06292014               75.00 240 E 35 6411 00 999 0 99 000       2400591024
06/26/2014     47559 HILTON PALACIO DEL R TASN travel                    06292014              402.79 240 E 35 6411 00 999 0 99 000       2400591023
07/07/2014     47559 HILTON PALACIO DEL R TASN travel                    06292014             -402.79 240 E 35 6411 00 999 0 99 000       2400591023
06/26/2014     47560 HOWARD ELECTRIC      RELOCATION OF ELECTRICAL       20140237              900.00 199 E 51 6245 00 800 0 99 000       8000591350
                                          OUTLET BOXES IN CATTLE BARN                                                                               
                                          AT AG. FEEDING FACILITY                                                                                   
06/26/2014     47561 MARRIOTT RIVERWALK   Room/TASN Conference           06292014              142.24 240 E 35 6411 00 041 0 99 000       2400591030
06/26/2014     47561 MARRIOTT RIVERWALK   Room/TASN Conference           06292014              284.49 240 E 35 6411 00 101 0 99 000       2400591030
06/26/2014     47561 MARRIOTT RIVERWALK   Room/TASN Conference           06292014              142.25 240 E 35 6411 00 102 0 99 000       2400591030
06/26/2014     47562 N TEX TOLLWAY AUTHOR Toll charges from 6th Grade    05232014                7.37 199 E 36 6499 00 041 0 99 000                0
                                          field trip to see the Fort                                                                                
                                          Worth Symphony at Bass Hall                                                                               
                                          on 5/23/2014                                                                                              
06/26/2014     47563 TINA NAVARRETTE      Meals & Parking TASN           06292014               25.00 240 E 35 6411 00 041 0 99 000       2400591029
                                          Conference                                                                                                
06/26/2014     47563 TINA NAVARRETTE      Meals & Parking TASN           06292014               50.00 240 E 35 6411 00 101 0 99 000       2400591029
                                          Conference                                                                                                
06/26/2014     47563 TINA NAVARRETTE      Meals & Parking TASN           06292014              127.00 240 E 35 6411 00 102 0 99 000       2400591029
                                          Conference                                                                                                
06/26/2014     47564 PENDER'S MUSIC COMPA All State Choir Music          108022                140.00 199 E 36 6399 05 001 0 99 000         30591082
06/26/2014     47565 SMITH, JULIE         Meals/TASN Conference          06292014              102.00 240 E 35 6411 00 101 0 99 000       2400591026
06/26/2014     47566 STEGINT, CANDACE     Reimb. for toll charges for    47359913               11.58 199 E 36 6499 00 102 0 99 000                0
                                          PTA teacher auction in Ft                                                                                  

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      228

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Worth on 5/16/2014                                                                                        
06/26/2014     47567 U.S. POSTAL SERVICE  Adding postage to the machine  06262014            1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          at the Admin. office                                                                                      
06/26/2014     47568 WILLIS, AILLEEN      Meals/TASN Conference          06292014              102.00 240 E 35 6411 00 101 0 99 000       2400591028
06/26/2014     47569 WILLIAMS, RICHARD    Reimb. for parking at DFW      06212014                4.00 161 E 34 6499 00 888 0 99 000                0
                                          Airport for the JH Theatre                                                                                
                                          trip to NY on 6/18-21/2014                                                                                
07/01/2014     47570 AGILE SPORTS TECHNOL video online technology        7059-1G-10          1,599.00 181 E 36 6395 99 001 0 91 000       1820591161
07/01/2014     47570 AGILE SPORTS TECHNOL video online technology        7059-1S-10            400.00 181 E 36 6395 99 001 0 91 000       1820591161
07/01/2014     47571 BROOKSHIRE GROCERY C BREAK ROOM SUPPLIES FOR        132053014_             26.57 161 E 34 6319 00 888 0 99 000       8000591340
                                          TRANSPORTATION AND                                                                                        
                                          MAINTENANCE DEPARTMENTS                                                                                   
07/01/2014     47571 BROOKSHIRE GROCERY C BREAK ROOM SUPPLIES FOR        132053014_             26.57 199 E 51 6319 00 800 0 99 000       8000591340
                                          TRANSPORTATION AND                                                                                        
                                          MAINTENANCE DEPARTMENTS                                                                                   
07/01/2014     47572 BUCK'S WHEEL & EQUIP Repair work done to bus #83    012819              1,195.00 161 E 34 6246 00 888 0 99 000                0
                                          from accident back on                                                                                     
                                          10/11/2013 (Insurance covered                                                                             
                                          $695 w/ $500 deductible)                                                                                  
07/01/2014     47573 CHEVRON & TEXACO UNI June stmt of fuel charges for  06222014              317.25 199 E 51 6311 00 800 0 99 000                0
                                          State Band contest in San                                                                                 
                                          Antonio / Austin on                                                                                       
                                          5/25-27/2014 (Acct # GH175)                                                                               
07/01/2014     47574 CITY OF GLEN ROSE    Monthly water bill for June    06242014            6,499.30 199 E 51 6255 00 800 0 99 000                0
                                          2014                                                                                                      
07/01/2014     47575 DIRECT ENERGY BUSINE Monthly electricity billing    1417400214          6,407.82 199 E 51 6257 00 800 0 99 000                0
                                          for June 2014 for Acct#                                                                                   
                                          1024191                                                                                                   
07/01/2014     47575 DIRECT ENERGY BUSINE Monthly electricity billing    1417600214          6,610.74 199 E 51 6257 00 800 0 99 000                0
                                          for June 2014 for Acct#                                                                                   
                                          1314242                                                                                                   
07/01/2014     47575 DIRECT ENERGY BUSINE Monthly electricity billing    1417600214            444.10 199 E 51 6257 78 800 0 99 000                0
                                          for June 2014 for Acct#                                                                                   
                                          1314242                                                                                                   
07/01/2014     47576 FRONTLINE TECHNOLOGI Aesop Services for July 1,     INVUS26603          4,434.50 199 E 11 6499 99 999 0 11 000                0
                                          2014 to June 30, 2015                                                                                     
07/01/2014     47577 GLEN ROSE HEALTHCARE Bus driver physical on         06182014               65.50 161 E 34 6499 00 888 0 99 000                0
                                          6/18/2014                                                                                                 
07/01/2014     47578 GRISD ATHLETIC BOOST Reimb. for "Tiger" items for   06272014              150.00 199 E 13 6497 00 999 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      229

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          new FY14-15 personnel                                                                                     
07/01/2014     47579 HOLIDAYS N' TRAVEL   Lodging for National FCCLA in  07062014              207.00 199 E 36 6412 62 999 0 99 000                0
                                          San Antonio on 7/6-11/2014                                                                                
07/01/2014     47580 LAWSON, JILL         Meals and parking for          07062014              426.00 199 E 36 6412 62 999 0 99 000                0
                                          National FCCLA in San Antonio                                                                             
                                          on 7/6-11/2014 (1 student & 1                                                                             
                                          adult)                                                                                                    
07/01/2014     47581 MAPES, LAURIN        Reimb. for admission to        07012014               32.00 199 E 11 6412 80 699 0 11 000                0
                                          Stewart Beach for Champ Camp                                                                              
                                          trip to Galveston  (State                                                                                 
                                          Park beach was covered in                                                                                 
                                          seaweed so they decided to                                                                                
                                          take them to Stewart beach                                                                                
                                          where the students were able                                                                              
                                          to get on the beach)                                                                                      
07/01/2014     47582 MUNICIPAL SER. BUR.C Toll charges for band trip to  7874509                14.74 199 E 36 6499 63 999 0 99 000                0
                                          Austin & San Antonio on                                                                                   
                                          5/25-27/2014 for State Solo &                                                                             
                                          Ensemble contest                                                                                          
07/01/2014     47583 N TEX TOLLWAY AUTHOR Toll charges for trip to       06132014                3.67 181 E 36 6499 00 001 0 91 019                0
                                          Carrollton for HS football on                                                                             
                                          8/29/2013 (Acct. ID:                                                                                      
                                          779490954)                                                                                                
07/01/2014     47584 SCHOLASTIC & SPORTS  Letter Jackets                 21204                 969.00 181 E 36 6497 00 001 0 91 019       7500591091
07/01/2014     47584 SCHOLASTIC & SPORTS  Letter Jackets                 21204                 459.00 199 E 36 6497 03 001 0 99 000       7500591091
07/01/2014     47584 SCHOLASTIC & SPORTS  Letter Jackets                 21204                 204.00 199 E 36 6497 37 001 0 99 000       7500591091
07/01/2014     47584 SCHOLASTIC & SPORTS  Letter Jackets                 21204                 255.00 199 E 36 6497 65 001 0 99 000       7500591091
07/01/2014     47584 SCHOLASTIC & SPORTS  Letter Jackets                 21204                 102.00 199 E 36 6497 99 001 0 99 000       7500591091
07/01/2014     47584 SCHOLASTIC & SPORTS  Letter Jackets                 21204                 102.00 199 E 36 6497 20 001 0 99 000       7500591091
07/01/2014     47585 STONEWARE, INC.      Stoneware Annual Support,      17989               1,250.00 199 E 11 6399 21 999 0 11 000        210591075
                                          Renewal                                                                                                   
07/01/2014     47586 TEXAS TOLLWAYS - TXT Toll charges for band trip to  06202014                3.91 199 E 36 6499 63 999 0 99 000                0
                                          Austin & San Antonio on                                                                                   
                                          5/25-27/2014 for State Solo &                                                                             
                                          Ensemble contest                                                                                          
07/01/2014     47587 TX HIGH SCH COACH AS Membership and coaching        07012014              550.00 181 E 36 6411 00 001 0 91 020       1820591163
                                          school fees                                                                                               
07/01/2014     47587 TX HIGH SCH COACH AS Membership and coaching        07012014              660.00 181 E 36 6495 00 001 0 91 020       1820591163
                                          school fees                                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      230

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/01/2014     47587 TX HIGH SCH COACH AS Membership and coaching        07012014              100.00 181 E 36 6411 00 041 0 91 020       1820591163
                                          school fees                                                                                               
07/01/2014     47587 TX HIGH SCH COACH AS Membership and coaching        07012014              110.00 181 E 36 6495 00 041 0 91 020       1820591163
                                          school fees                                                                                               
07/01/2014     47588 UNIV. OF TEXAS AT AU UIL Membership Fees            08312014            1,400.00 199 E 36 6499 69 999 0 99 000       7500591098
07/03/2014     47589 ATMOS ENERGY         Monthly billing for June 2014  06272014            1,111.29 199 E 51 6258 00 800 0 99 000                0
07/03/2014     47589 ATMOS ENERGY         Monthly billing for June 2014  06272014              135.86 199 E 51 6258 00 888 0 99 000                0
07/03/2014     47590 DEANNA BOZARTH       Meals & parking for TGCA       07082014              150.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Arlington on                                                                                
                                          7/8-11/2014                                                                                               
07/03/2014     47592 EDUCATION SERVICE CE EMPLOYEE TRAVEL, L.DUNBAR,     246300                130.00 199 E 13 6411 99 101 0 11 000       1010591105
                                          D.MORRIS                                                                                                  
07/03/2014     47592 EDUCATION SERVICE CE DISCPLINE WORKSHOP             246301                130.00 199 E 13 6411 99 102 0 11 000       1020591106
07/03/2014     47592 EDUCATION SERVICE CE registration                   246302                 65.00 199 E 23 6411 00 001 0 99 000         10591183
07/03/2014     47592 EDUCATION SERVICE CE Registration fee               246303                 65.00 199 E 23 6411 00 001 0 99 000         10591184
07/03/2014     47592 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             246304                105.00 161 E 34 6499 00 888 0 99 000       8000591323
                                          CERTIFICATION FOR JO WILSON                                                                               
07/03/2014     47592 EDUCATION SERVICE CE 8-HOUR BUS DRIVER              246305                 55.00 161 E 34 6499 00 888 0 99 000       8000591345
                                          RE-CERTIFICATION CLASS FOR                                                                                
                                          TOMMY GIBSON                                                                                              
07/03/2014     47593 ESC REGION 13-TPD ON Staff travel                   188494                 50.00 437 E 11 6411 54 751 0 23 000       4370591133
07/03/2014     47593 ESC REGION 13-TPD ON Staff travel                   189221                 50.00 437 E 11 6411 54 751 0 23 000       4370591133
07/03/2014     47594 FOLLETT SCHOOL SOLUT Books                          454735F-6             185.60 199 E 12 6329 99 101 0 99 000       1010591127
07/03/2014     47595 GIBSON, ROBBIE       Meals & parking for TGCA       07082014              150.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Arlington on                                                                                
                                          7/8-11/2014                                                                                               
07/15/2014     47595 GIBSON, ROBBIE       Meals & parking for TGCA       07082014             -150.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Arlington on                                                                                
                                          7/8-11/2014                                                                                               
07/03/2014     47596 HEART OF TEXAS PRODU Monthly stmt for food          06302014              151.00 240 E 35 6341 00 699 0 99 000                0
                                          service, summer feeding                                                                                   
07/03/2014     47597 HILL, SHEREE         Meals & parking for TGCA       07082014              150.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Arlington on                                                                                
                                          7/8-11/2014                                                                                               
07/03/2014     47598 LABATT FOOD SER      Monthly stmt for food          06302014              782.90 240 E 35 6341 00 699 0 99 000                0
                                          service, summer feeding                                                                                   
07/03/2014     47598 LABATT FOOD SER      Monthly stmt for food          06302014               19.25 240 E 35 6342 00 699 0 99 000                0
                                          service, summer feeding                                                                                   
07/03/2014     47599 LANGFORD, SANDY      Meals & parking for TGCA       07082014              150.00 181 E 36 6411 99 001 0 91 020                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      231

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          conference in Arlington on                                                                                
                                          7/8-11/2014                                                                                               
07/03/2014     47600 LYTLE, CARRIE        Meals & parking for TGCA       07082014              150.00 181 E 36 6411 99 001 0 91 020                0
                                          conference in Arlington on                                                                                
                                          7/8-11/2014                                                                                               
07/03/2014     47601 N TEX TOLLWAY AUTHOR Toll charges for 6th grade     58925513                7.37 199 E 36 6499 00 041 0 99 000                0
                                          field trip to Ft Worth                                                                                    
                                          Symphony on 5/23/2014                                                                                     
07/03/2014     47601 N TEX TOLLWAY AUTHOR Toll charges for JH Band trip  58020985                8.04 199 E 36 6499 03 041 0 99 000                0
                                          to Carrollton on 4/28/2014                                                                                
07/03/2014     47602 SIMMONS, MARCI       Meals & parking for TGCA       07082014              150.00 181 E 36 6411 99 041 0 91 020                0
                                          conference in Arlington on                                                                                
                                          7/8-11/2014                                                                                               
07/03/2014     47603 SANDRA TAYLOR        Meals & parking for TGCA       07082014              150.00 181 E 36 6411 99 041 0 91 020                0
                                          conference in Arlington on                                                                                
                                          7/8-11/2014                                                                                               
07/03/2014     47606 WALMART COMMUNITY    INTERMEDIATE IDOL PRIZES FOR   001030                142.18 199 E 36 6497 99 102 0 99 000       1020591140
                                          CONTESTANTS AND DECORATIONS                                                                               
                                          FOR TALENT SHOW. NOT TO                                                                                   
                                          EXCEED $200.00                                                                                            
07/03/2014     47606 WALMART COMMUNITY    CLASSROOM SUPPLIES, 2ND GRADE  009383                 30.79 199 E 11 6399 99 101 0 11 000       1010591123
                                          SCIENCE LAB "INSECT MOUTHS"                                                                               
07/03/2014     47606 WALMART COMMUNITY    CLASSROOM SUPPLIES, 2ND GRADE  009676                149.26 199 E 11 6399 99 101 0 11 000       1010591123
                                          SCIENCE LAB "INSECT MOUTHS"                                                                               
07/03/2014     47606 WALMART COMMUNITY    Miscellaneous classroom        009392                 84.57 437 E 11 6399 54 751 0 23 097       4370591099
                                          supplies                                                                                                  
07/03/2014     47606 WALMART COMMUNITY    Miscellaneous classroom        009392                 84.57 437 E 11 6399 54 751 0 23 099       4370591099
                                          supplies                                                                                                  
07/03/2014     47606 WALMART COMMUNITY    Miscellaneous supplies for     009055                211.65 437 E 11 6399 54 751 0 23 097       4370591116
                                          2014 Summer Enrichment Camp                                                                               
07/03/2014     47606 WALMART COMMUNITY    Miscellaneous supplies for     001957                 68.15 437 E 11 6399 54 751 0 23 097       4370591116
                                          2014 Summer Enrichment Camp                                                                               
07/03/2014     47606 WALMART COMMUNITY    Champ Camp supplies            002526                  5.04 199 E 11 6412 80 699 0 11 000       7500591086
07/03/2014     47606 WALMART COMMUNITY    Champ Camp supplies            002526                  5.04 199 E 11 6499 80 699 0 11 000       7500591086
07/03/2014     47606 WALMART COMMUNITY    Champ Camp supplies            006243                 93.10 199 E 11 6412 80 699 0 11 000       7500591086
07/03/2014     47606 WALMART COMMUNITY    Champ Camp supplies            006243                 93.10 199 E 11 6499 80 699 0 11 000       7500591086
07/03/2014     47606 WALMART COMMUNITY    Champ Camp supplies            002802                 52.20 199 E 11 6412 80 699 0 11 000       7500591086
07/03/2014     47606 WALMART COMMUNITY    Champ Camp supplies            002802                 52.21 199 E 11 6499 80 699 0 11 000       7500591086
07/03/2014     47606 WALMART COMMUNITY    Champ Camp supplies            008097                 13.66 199 E 11 6412 80 699 0 11 000       7500591086 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      232

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/03/2014     47606 WALMART COMMUNITY    Champ Camp supplies            008097                 13.66 199 E 11 6499 80 699 0 11 000       7500591086
07/03/2014     47606 WALMART COMMUNITY    Champ Camp supplies            008198                 51.39 199 E 11 6412 80 699 0 11 000       7500591086
07/03/2014     47606 WALMART COMMUNITY    Champ Camp supplies            008198                 51.39 199 E 11 6499 80 699 0 11 000       7500591086
07/03/2014     47607 WESTBROOK, SHAWNA    Meals & parking for TGCA       07082014              150.00 181 E 36 6411 99 041 0 91 020                0
                                          conference in Arlington on                                                                                
                                          7/8-11/2014                                                                                               
07/03/2014     47608 WILSON BROS. INC.    June stmt of charges           06302014               65.00 161 E 34 6315 00 888 0 99 000                0
07/03/2014     47608 WILSON BROS. INC.    June stmt of charges           06302014               15.00 199 E 51 6318 00 800 0 99 000                0
07/03/2014     47609 WINDSTREAM           Bill for long distance         06272014            2,034.35 199 E 51 6256 21 999 0 99 000                0
                                          telephone service                                                                                         
07/08/2014     47610 CAMPUS AGENDAS       STUDENT PLANNERS               IN00009956            910.00 199 E 11 6399 99 102 0 11 000       1020591149
07/08/2014     47611 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13926273            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          Sp. Ed., and support services                                                                             
                                          for July 2014                                                                                             
07/08/2014     47611 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13926273               99.50 199 E 51 6269 01 800 0 99 000                0
                                          Sp. Ed., and support services                                                                             
                                          for July 2014                                                                                             
07/08/2014     47611 CANON FINANCIAL SER. Lease on 10 copiers at HS,     13926273              149.00 437 E 21 6269 00 751 0 23 000                0
                                          Sp. Ed., and support services                                                                             
                                          for July 2014                                                                                             
07/08/2014     47612 EST GROUP            Dell-Compellent 3 Month        20140321            4,123.91 199 E 11 6399 21 999 0 11 000        210591076
                                          Extension Renewal - Licenses                                                                              
                                          Support for Compellent SAN                                                                                
07/08/2014     47613 DAWN FOOS            TASN travel reimbursement      07072014              402.79 240 E 35 6411 00 999 0 99 000       2400591023
07/08/2014     47614 GLEN ROSE AUTO PARTS June stmt of charges           06302014               86.03 199 E 51 6318 00 800 0 99 000                0
07/08/2014     47615 KIRBO'S OFFICE SYSTE Lease on 10 copiers for July   115580                350.00 199 E 11 6269 41 041 0 11 000                0
                                          2014                                                                                                      
07/08/2014     47615 KIRBO'S OFFICE SYSTE Lease on 10 copiers for July   115580                612.50 199 E 11 6269 41 101 0 11 000                0
                                          2014                                                                                                      
07/08/2014     47615 KIRBO'S OFFICE SYSTE Lease on 10 copiers for July   115580                350.00 199 E 11 6269 41 102 0 11 000                0
                                          2014                                                                                                      
07/08/2014     47615 KIRBO'S OFFICE SYSTE Lease on 10 copiers for July   115580                 87.50 199 E 23 6269 41 101 0 99 000                0
                                          2014                                                                                                      
07/08/2014     47615 KIRBO'S OFFICE SYSTE Lease on 10 copiers for July   115580                350.00 199 E 41 6269 00 750 0 99 000                0
                                          2014                                                                                                      
07/08/2014     47616 MARTIN-WOOD OFFICE P POSTER BOARD, CARD STOCK, AND  87979                 449.16 199 E 23 6399 00 102 0 99 000       1020591148
                                          LAMINATING FILM                                                                                           
07/08/2014     47617 MEDICAID CLAIMS SOLU Medicaid Reimbursement         14-213901-            480.57 437 E 33 6299 54 751 0 23 000       4370591149
                                          Services                                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      233

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/08/2014     47618 PROGRESSIVE WASTE SO Monthly billing for waste      06302014            2,379.38 199 E 51 6255 00 800 0 99 000                0
                                          removal services for June                                                                                 
                                          2014                                                                                                      
07/08/2014     47618 PROGRESSIVE WASTE SO Monthly billing for waste      06302014               98.11 199 E 51 6255 00 888 0 99 000                0
                                          removal services for June                                                                                 
                                          2014                                                                                                      
07/08/2014     47619 SMITH SUPPLY         June stmt of charges           06302014              174.40 199 E 51 6317 00 800 0 99 000                0
07/08/2014     47619 SMITH SUPPLY         June stmt of charges           06302014              248.03 199 E 51 6319 00 800 0 99 000                0
07/08/2014     47620 SPINKS & GREEN AUTO  June stmt of charges for bus   70745                 558.67 161 E 34 6315 00 888 0 99 000                0
                                          supply                                                                                                    
07/08/2014     47621 SPORTDECALS, INC.    football supplies              ARINV-3688            581.68 181 E 36 6399 90 001 0 91 015       1820591164
07/08/2014     47621 SPORTDECALS, INC.    football supplies              ARCRN-0081            -51.68 181 E 36 6399 90 001 0 91 015       1820591164
07/08/2014     47622 VILLA, ELIZABETH     Mileage reimb. for picking up  06302014               40.77 199 E 41 6411 99 750 0 99 000                0
                                          bags & dropping off mail and                                                                              
                                          money bags for June 2014                                                                                  
07/08/2014     47623 YELLOW FOLDER LLC    Record Center Services for     20140573              174.20 199 E 41 6299 00 750 0 99 000                0
                                          June 2014                                                                                                 
07/08/2014     47623 YELLOW FOLDER LLC    Record Center Storage for      20140595              572.00 199 E 41 6299 00 750 0 99 000                0
                                          July 2014                                                                                                 
07/11/2014     47624 BORDEN DAIRY         Monthly stmt for food          06302014              800.36 240 E 35 6341 00 699 0 99 000                0
                                          service, summer feeding                                                                                   
                                          (Applying credit on Inv. #                                                                                
                                          135666409 from 7/7/2014)                                                                                  
07/11/2014     47625 EDUCATION SERVICE CE TRAINING MATERIALS             246633                 50.00 199 E 41 6399 00 702 0 99 000       7010591011
07/11/2014     47626 EDUCATION SER. CENTE Dual credit courses through    125108                595.00 199 E 11 6223 00 001 0 11 000         10591218
                                          the ESC, Region 10                                                                                        
07/11/2014     47626 EDUCATION SER. CENTE Dual credit courses through    125211                700.00 199 E 11 6223 00 001 0 11 000         10591218
                                          the ESC, Region 10                                                                                        
07/11/2014     47627 ELECTION SYS. & SOFT Election Day Combination Form  894239                 40.63 199 E 41 6439 00 702 0 99 000                0
                                          & Stmt of Residence and                                                                                   
                                          Instructions forms for the                                                                                
                                          school board election                                                                                     
07/11/2014     47628 HARLAND CLARKE CORP. Gen Operating checks           7000152043            519.90 199 E 41 6399 00 750 0 99 000       7500591097
07/11/2014     47629 HILTON HOTEL         State FFA Convention Lodging   07152014              948.57 199 E 36 6412 20 001 0 99 000         10591207
07/11/2014     47630 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  115804                 58.00 199 E 11 6269 41 001 0 11 000                0
                                          for July 2014                                                                                             
07/11/2014     47631 MACBOOKADAPTER/A.C., Student Macbook Chargers,      070114002           3,300.00 199 E 11 6399 21 999 0 11 011        210591077
                                          replacement                                                                                               
07/11/2014     47632 MEDICAID CLAIMS SOLU SHARS claim services           14-213901-            665.43 437 E 33 6299 54 751 0 23 000       4370591150 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      234

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/11/2014     47632 MEDICAID CLAIMS SOLU SHARS claim services           14-111902-             81.86 437 E 33 6299 54 751 0 23 000       4370591150
07/11/2014     47632 MEDICAID CLAIMS SOLU SHARS claim services           14-111903-            161.64 437 E 33 6299 54 751 0 23 000       4370591150
07/11/2014     47634 N TEX TOLLWAY AUTHOR Toll charges for Int. trip to  57305705               11.62 199 E 36 6499 03 041 0 99 000                0
                                          Ft. Worth Symphony on                                                                                     
                                          5/18/2014, Senior trip to Six                                                                             
                                          Flags on 5/21/2014, & JH Band                                                                             
                                          trip to Arlington on 6/6/2014                                                                             
07/11/2014     47634 N TEX TOLLWAY AUTHOR Toll charges for Int. trip to  57305705               12.82 199 E 36 6499 86 001 0 99 000                0
                                          Ft. Worth Symphony on                                                                                     
                                          5/18/2014, Senior trip to Six                                                                             
                                          Flags on 5/21/2014, & JH Band                                                                             
                                          trip to Arlington on 6/6/2014                                                                             
07/11/2014     47634 N TEX TOLLWAY AUTHOR Toll charges for Int. trip to  57305705                7.37 199 E 36 6499 00 102 0 99 000                0
                                          Ft. Worth Symphony on                                                                                     
                                          5/18/2014, Senior trip to Six                                                                             
                                          Flags on 5/21/2014, & JH Band                                                                             
                                          trip to Arlington on 6/6/2014                                                                             
07/11/2014     47634 N TEX TOLLWAY AUTHOR Toll charges for HS football   58034772                2.18 181 E 36 6499 00 001 0 91 019                0
                                          vs. Carrollton on 8/29/2013,                                                                              
                                          Senior trip to Six Flags on                                                                               
                                          5/21/2014, JH Band trip to                                                                                
                                          Arlington on 6/6/2014, &                                                                                  
                                          Champ Camp trip to the Dallas                                                                             
                                          Aquarium on 6/13/2014 (Acct.                                                                              
                                          ID: 775389085)                                                                                            
07/11/2014     47634 N TEX TOLLWAY AUTHOR Toll charges for HS football   58034772               14.74 199 E 36 6499 03 041 0 99 000                0
                                          vs. Carrollton on 8/29/2013,                                                                              
                                          Senior trip to Six Flags on                                                                               
                                          5/21/2014, JH Band trip to                                                                                
                                          Arlington on 6/6/2014, &                                                                                  
                                          Champ Camp trip to the Dallas                                                                             
                                          Aquarium on 6/13/2014 (Acct.                                                                              
                                          ID: 775389085)                                                                                            
07/11/2014     47634 N TEX TOLLWAY AUTHOR Toll charges for HS football   58034772               15.94 199 E 36 6499 86 001 0 99 000                0
                                          vs. Carrollton on 8/29/2013,                                                                              
                                          Senior trip to Six Flags on                                                                               
                                          5/21/2014, JH Band trip to                                                                                
                                          Arlington on 6/6/2014, &                                                                                  
                                          Champ Camp trip to the Dallas                                                                              

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      235

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Aquarium on 6/13/2014 (Acct.                                                                              
                                          ID: 775389085)                                                                                            
07/11/2014     47634 N TEX TOLLWAY AUTHOR Toll charges for HS football   58034772                8.57 161 E 34 6499 80 888 0 99 000                0
                                          vs. Carrollton on 8/29/2013,                                                                              
                                          Senior trip to Six Flags on                                                                               
                                          5/21/2014, JH Band trip to                                                                                
                                          Arlington on 6/6/2014, &                                                                                  
                                          Champ Camp trip to the Dallas                                                                             
                                          Aquarium on 6/13/2014 (Acct.                                                                              
                                          ID: 775389085)                                                                                            
07/11/2014     47634 N TEX TOLLWAY AUTHOR Toll charges from band trip    59277410                7.37 199 E 36 6499 03 041 0 99 000                0
                                          to Carrollton for football                                                                                
                                          game on 8/29/2013 & JH Band                                                                               
                                          trip to Arlington on                                                                                      
                                          5/23/2014                                                                                                 
07/11/2014     47634 N TEX TOLLWAY AUTHOR Toll charges from band trip    59277410                2.21 199 E 36 6499 86 999 0 99 000                0
                                          to Carrollton for football                                                                                
                                          game on 8/29/2013 & JH Band                                                                               
                                          trip to Arlington on                                                                                      
                                          5/23/2014                                                                                                 
07/11/2014     47635 O'QUINN, BLAKE       State FFA Convention Meals     07152014              528.00 199 E 36 6412 20 001 0 99 000         10591208
07/11/2014     47637 STAPLES BUSINESS ADV GENERAL SUPPLIES               3228495518            295.20 199 E 23 6399 00 101 0 99 000       1010591115
07/11/2014     47637 STAPLES BUSINESS ADV School supplies                3235122268          1,448.79 199 E 11 6399 99 041 0 11 000        410591092
07/11/2014     47637 STAPLES BUSINESS ADV School supplies                3235122269              9.30 199 E 11 6399 99 041 0 11 000        410591092
07/11/2014     47637 STAPLES BUSINESS ADV School supplies                3235122270            205.15 199 E 11 6399 99 041 0 11 000        410591092
07/11/2014     47637 STAPLES BUSINESS ADV GENERAL SUPPLIES               3235122271             51.74 199 E 23 6399 00 101 0 99 000       1010591138
07/11/2014     47637 STAPLES BUSINESS ADV GENERAL SUPPLIES, PRINTER INK  3235122272          1,219.38 199 E 11 6399 38 101 0 11 000       1010591141
07/11/2014     47637 STAPLES BUSINESS ADV GENERAL SUPPLIES, PRINTER INK  3235122273          1,919.20 199 E 11 6399 38 101 0 11 000       1010591141
07/11/2014     47638 TEXAS FFA ASSOCIATIO State FFA Convention           07152014              210.00 199 E 36 6412 20 001 0 99 000         10591206
07/11/2014     47639 UNIFIRST COR.        June stmt of charges           06302014               87.20 161 E 34 6294 00 888 0 99 000                0
07/11/2014     47639 UNIFIRST COR.        June stmt of charges           06302014              490.96 199 E 51 6294 00 800 0 99 000                0
07/11/2014     47640 WALSH,ANDERSON,GALLE For professional services      449189                 82.50 199 E 41 6211 00 701 0 99 000                0
                                          rendered through June 15,                                                                                 
                                          2014                                                                                                      
07/16/2014     47641 AMERICAN TIRE DISTRI TIRES FOR BAND TRAILER FOR     S047431213            272.92 161 E 36 6315 00 888 0 99 000       8000591359
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/16/2014     47642 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    222425              1,980.40 199 E 51 6316 00 800 0 99 000       8000591361
                                          CAMPUSES                                                                                                  
07/16/2014     47642 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    222649                 99.26 199 E 51 6316 00 800 0 99 000       8000591361 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      236

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          CAMPUSES                                                                                                  
07/16/2014     47642 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    222428              1,032.71 199 E 51 6316 00 800 0 99 000       8000591361
                                          CAMPUSES                                                                                                  
07/16/2014     47642 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    222778                441.75 199 E 51 6316 00 800 0 99 000       8000591361
                                          CAMPUSES                                                                                                  
07/16/2014     47643 RANDALL BOZARTH      Meals for Randall Bozarth      07212014              120.00 199 E 13 6411 99 001 0 11 000         10591212
07/16/2014     47644 BRISTER, PENNY       Meals for TBA Convention on    07272014               72.00 199 E 36 6411 03 001 0 99 000                0
                                          7/27-28/2014                                                                                              
07/16/2014     47645 BROOKSHIRE GROCERY C Food supplies for summer       132062314_             44.82 240 E 35 6341 00 699 0 99 000                0
                                          feeding                                                                                                   
07/16/2014     47645 BROOKSHIRE GROCERY C Food supplies for summer       132062314_              6.38 240 E 35 6342 00 699 0 99 000                0
                                          feeding                                                                                                   
07/16/2014     47646 BUCK'S WHEEL & EQUIP BUS REPAIR SUPPLIES FOR        37465                 279.50 161 E 34 6315 00 888 0 99 000       8000591367
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/16/2014     47646 BUCK'S WHEEL & EQUIP BUS REPAIR SUPPLIES FOR        37714                 131.40 161 E 34 6315 00 888 0 99 000       8000591368
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/16/2014     47646 BUCK'S WHEEL & EQUIP LABOR AND REPAIR OF BUS #81    37719               1,050.98 161 E 34 6246 00 888 0 23 000       8000591369
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
07/16/2014     47647 TODD CANTWELL        Meal expense                   07212014              120.00 199 E 13 6411 99 001 0 11 000         10591214
07/16/2014     47648 CARTER CONSTRUCTION  SUMMER GROOMING SERVICE FOR    0106-942            3,000.00 199 E 51 6244 00 800 0 99 000       8000591329
                                          FIELD AT TIGER STADIUM                                                                                    
07/16/2014     47649 CHEM-SERV, INC       GROUNDS MAINTENANCE SUPPLIES   097764                850.70 199 E 51 6318 80 800 0 99 000       8000591372
                                          FOR GROUNDS DEPARTMENT                                                                                    
07/16/2014     47650 CORDOVA, FREDDIE     Meals for THSCA conference in  07202014               87.00 181 E 36 6411 00 001 0 91 020                0
                                          San Antonio on 7/20-22/2014                                                                               
07/16/2014     47651 CROCKETT HOTEL       Lodging for TBA Convention on  07272014              457.02 199 E 36 6411 03 001 0 99 000                0
                                          7/27-30/2014 plus parking                                                                                 
                                          (lodging - $392.07 & parking                                                                              
                                          - $64.95)                                                                                                 
07/16/2014     47652 CROCKETT HOTEL       Lodging for TBA Convention on  07272014(2            229.25 199 E 36 6411 03 041 0 99 000                0
                                          7/27-30/2014                                                                                              
07/16/2014     47652 CROCKETT HOTEL       Lodging for TBA Convention on  07272014(2            229.24 199 E 36 6411 03 041 0 99 102                0
                                          7/27-30/2014                                                                                              
07/16/2014     47653 DAVIS, ASHLEY        Reimb. for fingerprinting      07162014               23.73 181 E 36 6499 00 001 0 91 019                0
                                          expenses (athletic trainer)                                                                               
07/16/2014     47653 DAVIS, ASHLEY        Reimb. for fingerprinting      07162014               23.72 181 E 36 6499 00 041 0 91 019                0
                                          expenses (athletic trainer)                                                                               
07/16/2014     47654 DUNN, TOMMY          Meals & parking for THSCA      07202014              237.00 181 E 36 6411 00 001 0 91 020                0
                                          conference in San Antonio on                                                                               

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      237

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          7/20-22/2014                                                                                              
07/16/2014     47655 EDUCATION SERVICE CE LEAD4WARD STAAR WORKSHOP       246728                450.00 199 E 13 6411 99 102 0 11 000       1020591145
07/16/2014     47656 ENTERPRISE SECURITY  COMMERCIAL MONITORING OF       88381                  59.90 199 E 51 6249 00 800 0 99 000       8000591365
                                          SECURITY SYSTEMS AT TIGER                                                                                 
                                          ARENA AND TECHNOLOGY CENTER                                                                               
                                          FOR JULY 2014                                                                                             
07/16/2014     47656 ENTERPRISE SECURITY  COMMERCIAL MONITORING OF       88335                  59.90 199 E 51 6249 00 800 0 99 000       8000591364
                                          SECURITY SYSTEM AT TIGER                                                                                  
                                          ARENA AND TECHNOLOGY CENTER                                                                               
                                          FOR JUNE 2014                                                                                             
07/16/2014     47657 EVANS, JAMES         Meals for THSCA conference in  07202014               87.00 181 E 36 6411 00 001 0 91 020                0
                                          San Antonio on 7/20-22/2014                                                                               
07/16/2014     47658 FLATT STATIONERS INC MRPC Orders                    261924-00           1,521.60 199 E 11 6399 87 101 0 11 000       7500591073
07/16/2014     47659 GLEN ROSE LIONS CLUB Lions Club Annual Dues for     07012014              288.00 199 E 41 6495 01 701 0 99 000                0
                                          July 1, 2014 - June 30, 2015                                                                              
                                          for Mr. Rotan                                                                                             
07/16/2014     47660 GOSDIN'S DOZER SERVI 1 LOAD OF TORPEDO ROCK FOR     2014324               160.00 199 E 51 6318 00 800 0 99 000       8000591374
                                          DISTRICT PLAYGROUNDS FOR                                                                                  
                                          GROUNDS DEPARTMENT                                                                                        
07/16/2014     47661 GRAINGER             AIR DEFLECTORS FOR HVAC        9485022793             25.88 199 E 51 6317 00 800 0 99 000       8000591370
                                          REPAIR AT JUNIOR HIGH CAMPUS                                                                              
07/16/2014     47662 GREEN AIR            REPAIR OF ELEMENTARY KITCHEN   06102014              301.40 240 E 35 6249 00 101 0 99 000       8000591354
                                          FREEZER                                                                                                   
07/16/2014     47663 GREENHAW, BRANDON    Meals for THSCA conference in  07202014               87.00 181 E 36 6411 00 001 0 91 020                0
                                          San Antonio on 7/20-22/2014                                                                               
07/16/2014     47664 HARLIN, TERRY        Meals for THSCA conference in  07202014               87.00 181 E 36 6411 00 001 0 91 020                0
                                          San Antonio on 7/20-22/2014                                                                               
07/16/2014     47665 HARTMAN, ERIK        Meals for THSCA conference in  07202014               87.00 181 E 36 6411 00 001 0 91 020                0
                                          San Antonio on 7/20-22/2014                                                                               
07/16/2014     47666 HYATT REGENCY HOTEL  Lodging for THSCA conference   07202014            1,900.50 181 E 36 6411 00 001 0 91 020                0
                                          in San Antonio on                                                                                         
                                          7/20-22/2014                                                                                              
07/16/2014     47667 IDENT-A-KID SER OF A GENERAL SUPPLIES               74286                  94.60 199 E 11 6399 99 101 0 11 000       1010591132
07/16/2014     47668 INFINITY SOUND       REPAIR OF SOUNDBOARD AT TIGER  S000945-IN            280.00 199 E 51 6249 00 800 0 99 000       8000591371
                                          ARENA                                                                                                     
07/16/2014     47669 LA QUINTA INN        Lodging for TBA Convention     07272014              487.32 199 E 36 6412 03 001 0 99 000                0
                                          for the students on 7/27/2014                                                                             
07/16/2014     47670 LAMBERT OIL CO., INC June stmt of fuel charges      101719              7,533.90 161 E 34 6311 88 888 0 99 000                0
07/16/2014     47671 MCGRAW-HILL EDUCATIO Supplies                       8103596000          1,176.88 199 E 11 6399 99 101 0 11 000       1010591129 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      238

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/16/2014     47672 MCM ELEGANTE SUITES  Lodging for VATAT Conference   07282014              518.84 199 E 13 6411 20 001 0 22 000         10591216
07/16/2014     47673 MILLER, KIEL         Meals for THSCA conference in  07202014               87.00 181 E 36 6411 00 001 0 91 020                0
                                          San Antonio on 7/20-22/2014                                                                               
07/16/2014     47674 N TEX TOLLWAY AUTHOR Toll charges from FCCLA trip   59512681                1.34 181 E 36 6499 00 001 0 91 020                0
                                          to Allen on 1/17/2014, Coach                                                                              
                                          Dunn's trip to Dallas on                                                                                  
                                          5/22/2013, & the principals                                                                               
                                          trip to Bedford for the                                                                                   
                                          Curriculum Leadership Academy                                                                             
                                          on 6/18-19/2014                                                                                           
07/16/2014     47674 N TEX TOLLWAY AUTHOR Toll charges from FCCLA trip   59512681               16.77 199 E 36 6499 99 999 0 99 000                0
                                          to Allen on 1/17/2014, Coach                                                                              
                                          Dunn's trip to Dallas on                                                                                  
                                          5/22/2013, & the principals                                                                               
                                          trip to Bedford for the                                                                                   
                                          Curriculum Leadership Academy                                                                             
                                          on 6/18-19/2014                                                                                           
07/16/2014     47674 N TEX TOLLWAY AUTHOR Toll charges for the Senior    59621294               12.82 199 E 36 6499 86 001 0 99 000                0
                                          trip to Six Flags in                                                                                      
                                          Arlington on 5/21/2014                                                                                    
07/16/2014     47675 O'QUINN, BLAKE       Meals for VATAT Conference     07282014              180.00 199 E 13 6411 20 001 0 22 000         10591217
07/16/2014     47676 OLEN WILLIAMS, INC.  REPAIR OF SCOREBOARD CONTROL   25743                 112.92 199 E 51 6249 00 800 0 99 000       8000591358
                                          AT JUNIOR HIGH CAMPUS                                                                                     
07/16/2014     47677 PORTILLO, RAY        Meals for TBA Convention on    07272014              144.00 199 E 36 6411 03 001 0 99 000                0
                                          7/27-30/2014 (16 students for                                                                             
                                          one day & 3 adults for four                                                                               
                                          days)                                                                                                     
07/16/2014     47677 PORTILLO, RAY        Meals for TBA Convention on    07272014              144.00 199 E 36 6411 03 041 0 99 000                0
                                          7/27-30/2014 (16 students for                                                                             
                                          one day & 3 adults for four                                                                               
                                          days)                                                                                                     
07/16/2014     47677 PORTILLO, RAY        Meals for TBA Convention on    07272014              144.00 199 E 36 6411 03 041 0 99 102                0
                                          7/27-30/2014 (16 students for                                                                             
                                          one day & 3 adults for four                                                                               
                                          days)                                                                                                     
07/16/2014     47677 PORTILLO, RAY        Meals for TBA Convention on    07272014              320.00 199 E 36 6412 03 001 0 99 000                0
                                          7/27-30/2014 (16 students for                                                                             
                                          one day & 3 adults for four                                                                               
                                          days)                                                                                                      

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      239

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
07/16/2014     47678 PORTILLO, RAY        Reimb. for pre-registration    07272014(2            370.00 199 E 36 6499 03 001 0 99 000                0
                                          fee for TBA membership &                                                                                  
                                          convention fee ($130 - for                                                                                
                                          Ray's pre-registration & $240                                                                             
                                          for students day                                                                                          
                                          registration)                                                                                             
07/16/2014     47679 RATLIFF TIRE CO., IN TIRE FOR TRACTOR FOR GROUNDS   00092825               81.01 199 E 51 6315 00 800 0 99 000       8000591362
                                          DEPARTMENT                                                                                                
07/16/2014     47680 REEDY, JOHN          Meals for THSCA conference in  07202014               87.00 181 E 36 6411 00 041 0 91 020                0
                                          San Antonio on 7/20-22/2014                                                                               
07/16/2014     47681 DANA RIGANO          Reimb. for coffee w/ coach     07162014               24.30 199 E 41 6499 00 750 0 99 000                0
                                          expenses                                                                                                  
07/16/2014     47682 RIVERVIEW RV CAMP GR Lodiging expense               07212014              170.00 199 E 13 6411 99 001 0 11 000         10591211
07/16/2014     47683 WAYNE ROBERTS        Meals for THSCA conference in  07202014              108.00 181 E 36 6411 00 001 0 91 020                0
                                          San Antonio on 7/20-23/2014                                                                               
07/16/2014     47684 ROCHESTER 100        GENERAL SUPPLIES, TIGER TALK   M30065              1,045.00 199 E 11 6399 99 101 0 11 000       1010591133
                                          NOTEBOOKS                                                                                                 
07/16/2014     47685 RODRIGUEZ, HERACLIO  Meals for THSCA conference in  07202014               87.00 181 E 36 6411 00 041 0 91 020                0
                                          San Antonio on 7/20-22/2014                                                                               
07/16/2014     47686 SCHUELKE, SAM        Meals for THSCA conference in  07202014               87.00 181 E 36 6411 00 001 0 91 020                0
                                          San Antonio on 7/20-22/2014                                                                               
07/16/2014     47687 SUPREME SCHOOL SUPPL GENERAL SUPPLIES, CUMULATIVE   24080                  44.39 199 E 11 6399 99 101 0 11 000       1010591137
                                          FOLDERS                                                                                                   
07/16/2014     47688 SWEARENGIN, TODD     Meals for THSCA conference in  07202014               87.00 181 E 36 6411 00 001 0 91 020                0
                                          San Antonio on 7/20-22/2014                                                                               
07/16/2014     47689 TEXAS BANDMASTER'S A TBA membership fee &           07272014(a            150.00 199 E 36 6499 03 041 0 99 102                0
                                          convention fee for Ashley                                                                                 
                                          Coleman                                                                                                   
08/08/2014     47689 TEXAS BANDMASTER'S A TBA membership fee &           07272014(a           -150.00 199 E 36 6499 03 041 0 99 102                0
                                          convention fee for Ashley                                                                                 
                                          Coleman                                                                                                   
07/16/2014     47690 TEXAS BANDMASTER'S A TBA membership fee &           07272014(c            150.00 199 E 36 6499 03 041 0 99 000                0
                                          convention fee for Clint                                                                                  
07/16/2014     47691 TEXAS BANDMASTER'S A TBA membership fee &           07272014(p            150.00 199 E 36 6499 03 001 0 99 000                0
                                          convention fee for Penny                                                                                  
                                          Brister                                                                                                   
07/16/2014     47692 THYSSENKRUPP ELEVATO QUARTERLY ELEVATOR             3001157063            989.77 199 E 51 6245 00 800 0 99 000       8000591373
                                          MAINTENANCE AGREEMENT -                                                                                   
                                          PERIOD JULY 1, 2014 -                                                                                      

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      240

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          SEPTEMBER 30, 2014                                                                                        
07/16/2014     47693 V.A.T.A.T.           VATAT Conference Registration  7444                  300.00 199 E 13 6411 20 001 0 22 000         10591215
07/16/2014     47694 VERIZON WIRELESS     July billing for wireless      9727848840             19.02 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
07/16/2014     47694 VERIZON WIRELESS     July billing for wireless      9727898779            113.99 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
07/16/2014     47694 VERIZON WIRELESS     July billing for jet pack      9727882527             67.04 199 E 51 6256 21 101 0 99 000                0
                                          usage                                                                                                     
07/16/2014     47694 VERIZON WIRELESS     July billing for jet pack      9727882527             67.04 199 E 51 6256 21 102 0 99 000                0
                                          usage                                                                                                     
07/16/2014     47694 VERIZON WIRELESS     July billing for jet pack      9727882527            201.14 199 E 51 6256 21 041 0 99 000                0
                                          usage                                                                                                     
07/16/2014     47694 VERIZON WIRELESS     July billing for jet pack      9727882527            335.22 199 E 51 6256 21 001 0 99 000                0
                                          usage                                                                                                     
07/16/2014     47696 VISA CARD SERVICE CE June stmt of charges           06262014            6,236.49 199 E 41 6419 00 702 0 99 000                0
07/16/2014     47696 VISA CARD SERVICE CE June stmt of charges           06262014              142.74 199 E 41 6499 00 702 0 99 000                0
07/16/2014     47696 VISA CARD SERVICE CE ServSafe course materials      2401339H60             36.00 199 E 11 6399 99 001 0 22 000         10591167
07/16/2014     47696 VISA CARD SERVICE CE TAMU STEM Collaborative        2462573HR8            500.00 199 E 13 6411 00 041 0 11 000        410591086
                                          On-line training                                                                                          
07/16/2014     47696 VISA CARD SERVICE CE Workshop fee                   2449398J05            110.00 199 E 13 6411 05 999 0 99 000       2000591049
07/16/2014     47696 VISA CARD SERVICE CE Repair charges for HP          2469216HA0            323.67 437 E 11 6249 54 751 0 23 097       4370591134
                                          touchscreen monitor                                                                                       
07/16/2014     47696 VISA CARD SERVICE CE BAND TRAILER REPAIR PARTS FOR  2427074HBD            179.95 161 E 34 6315 00 888 0 99 000       8000591346
                                          TRANSPORTATION DEPARTMENT                                                                                 
                                          FROM CHARLES LAWHON TRAILER                                                                               
07/16/2014     47697 WATCH D.O.G.S.       GENERAL SUPPLIES               W1017112              205.47 199 E 61 6399 00 101 0 99 000       1010591130
07/16/2014     47698 WHEELER, KEITH       Meals for THSCA conference in  07202014               87.00 181 E 36 6411 00 001 0 91 020                0
                                          San Antonio on 7/20-22/2014                                                                               
07/16/2014     47699 WINGATE INN          Lodging expense                07252014              231.63 199 E 13 6411 99 001 0 11 000         10591213
07/16/2014     47700 WORTH HYDROCHEM OF C WATER TREATMENT SERVICES FROM  12872                 195.00 199 E 51 6245 00 800 0 99 000       8000591360
                                          JUNE 1 - SEPTEMBER 1, 2014                                                                                
07/16/2014     47701 YELLOW FOLDER LLC    Physical records storage &     07142014              773.12 199 E 41 6299 00 750 0 99 000                0
                                          record requests services from                                                                             
                                          May 2014 plus late fees (Inv.                                                                             
                                          # 20140312, 20140313,                                                                                     
                                          20140314, 20140468, &                                                                                     
                                          20140633)                                                                                                 
07/16/2014     47702 ZEE MEDICAL, INC     MEDICAL AND SAFETY SUPPLIES    0039684597            720.44 199 E 51 6399 01 800 0 99 000       8000591375
                                          FOR MAINTENANCE/GROUNDS/                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      241

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          TRANSPORTATION'S MEDICINE                                                                                 
                                          CABINETS                                                                                                  
07/16/2014     47703 ELGIN SCHOOL SUPPLY  MRPC Orders                    K0546                  34.50 199 E 11 6399 87 041 0 11 000       7500591070
07/16/2014     47703 ELGIN SCHOOL SUPPLY  MRPC Orders                    K0546                  80.50 199 E 11 6399 87 102 0 11 000       7500591070
07/16/2014     47703 ELGIN SCHOOL SUPPLY  MRPC Orders                    K0546                  32.20 437 E 21 6399 00 751 0 23 000       7500591070
07/16/2014     47704 FOLLETT SCHOOL SOLUT Book Order                     432772-2              473.47 199 E 12 6329 99 001 0 99 000         10591168
07/16/2014     47704 FOLLETT SCHOOL SOLUT Book Order                     432772F-1             248.47 199 E 12 6329 99 001 0 99 000         10591168
07/16/2014     47705 HIGGINBOTHAMS LBR CO June stmt of charges           06302014               10.47 161 E 34 6315 00 888 0 99 000                0
07/16/2014     47705 HIGGINBOTHAMS LBR CO June stmt of charges           06302014              569.03 199 E 51 6317 00 800 0 99 000                0
07/16/2014     47705 HIGGINBOTHAMS LBR CO June stmt of charges           06302014              180.66 199 E 51 6318 00 800 0 99 000                0
07/16/2014     47705 HIGGINBOTHAMS LBR CO June stmt of charges           06302014               64.99 199 E 51 6319 00 800 0 99 000                0
07/16/2014     47705 HIGGINBOTHAMS LBR CO Miscellaneous supplies         88349                  57.76 437 E 11 6399 54 751 0 23 097       4370591144
07/16/2014     47705 HIGGINBOTHAMS LBR CO Miscellaneous supplies         88351                  15.96 437 E 11 6399 54 751 0 23 097       4370591144
07/16/2014     47705 HIGGINBOTHAMS LBR CO Miscellaneous supplies         88383                  24.99 437 E 11 6399 54 751 0 23 097       4370591144
07/16/2014     47706 MACBOOKADAPTER/A.C., SUPPLIES                       070114001           1,018.50 199 E 11 6399 99 041 0 11 000        410591094
07/24/2014     47707 HYATT PLACE SAN ANTO Lodging                        07222014              365.48 437 E 13 6411 00 751 0 23 000       4370591151
07/24/2014     47708 TX ASSOC OF VOC ADJ  registration fees              07222014              250.00 437 E 13 6411 00 751 0 23 000       4370591152
07/29/2014     47709 BRUNER MOTORS, INC.  New district vehicle           07282014           22,670.30 199 E 13 6631 00 999 0 99 000       7500591109
07/29/2014     47710 BUCK'S WHEEL & EQUIP BUS REPAIR SUPPLIES FOR        37958                 388.05 161 E 34 6315 00 888 0 99 000       8000591388
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/29/2014     47710 BUCK'S WHEEL & EQUIP REPAIR OF BUS #90 FOR          37955                 583.07 161 E 34 6246 00 888 0 99 000       8000591389
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/29/2014     47710 BUCK'S WHEEL & EQUIP REPAIR OF BUS #98 FOR          37937                 319.95 161 E 34 6246 00 888 0 99 000       8000591390
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/29/2014     47712 CARDINAL'S SPORT TEA football supplies              O687508-01            430.50 181 E 36 6399 90 001 0 91 015       1820591142
07/29/2014     47712 CARDINAL'S SPORT TEA football supplies              O687508-02            123.50 181 E 36 6399 90 001 0 91 015       1820591142
07/29/2014     47712 CARDINAL'S SPORT TEA football supplies              O687508-03          1,080.00 181 E 36 6399 90 001 0 91 015       1820591142
07/29/2014     47712 CARDINAL'S SPORT TEA football supplies              O687508-04          1,110.00 181 E 36 6399 90 001 0 91 015       1820591142
07/29/2014     47712 CARDINAL'S SPORT TEA football supplies              O687508-05            185.25 181 E 36 6399 90 001 0 91 015       1820591142
07/29/2014     47712 CARDINAL'S SPORT TEA coaching supplies              O688291-01             52.95 181 E 36 6399 90 041 0 91 017       1820591162
07/29/2014     47712 CARDINAL'S SPORT TEA coaching supplies              O688291-02             72.00 181 E 36 6399 90 041 0 91 017       1820591162
07/29/2014     47713 CUMMINS SOUTHERN PLA REPAIR PARTS FOR BUS #99 FOR   007-50925             111.92 161 E 34 6315 00 888 0 99 000       8000591387
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/29/2014     47714 DUNN, TOMMY          football equipment - coaches   07182014              149.95 181 E 36 6399 90 001 0 91 015       1820591169
07/29/2014     47715 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        94599257              449.70 161 E 34 6315 00 888 0 99 000       8000591383
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/29/2014     47715 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        94609418              114.60 161 E 34 6315 00 888 0 99 000       8000591386
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/29/2014     47716 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5811791.0            576.50 199 E 51 6316 00 800 0 99 000       8000591382 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
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CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          CAMPUSES                                                                                                  
07/29/2014     47717 MARK'S PLUMBING PART PLUMBING REPAIR PARTS FOR      INV0013315             63.79 199 E 51 6317 00 800 0 99 000       8000591376
                                          GIRLS' RESTROOM AT BECK                                                                                   
                                          FIELDS                                                                                                    
07/29/2014     47718 NAPA AUTO PARTS      BUS REPAIR SUPPLIES FOR        609620                 68.95 161 E 34 6315 00 888 0 99 000       8000591381
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/29/2014     47719 DANA RIGANO          Reimb. for purchase of frame   07252014                4.33 199 E 41 6499 99 750 0 99 000                0
                                          for TX Comptroller Leadership                                                                             
                                          Circle Award                                                                                              
07/29/2014     47720 RIGGS MACHINE & WELD BUS REPAIR SUPPLIES FOR        25102                 120.00 161 E 34 6315 00 888 0 99 000       8000591380
                                          TRANSPORTATION DEPARTMENT                                                                                 
07/29/2014     47721 SPYGLASS             Consulting fee                 6359                4,200.00 199 E 41 6299 00 750 0 99 000       7500591110
07/29/2014     47722 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201406             19.00 199 E 41 6499 09 750 0 99 000       8000591377
                                          PERSONNEL DEPARTMENT                                                                                      
07/29/2014     47723 JANET WALLACE        Reimb. for parking expenses    07162014               10.00 199 E 36 6499 86 001 0 99 000                0
                                          from dance trip                                                                                           
07/29/2014     47724 YELLOW FOLDER LLC    Record Center Storage for      20140496              572.00 199 E 41 6299 00 750 0 99 000                0
                                          June 2014                                                                                                 
07/31/2014     47725 ACCU-CUT SYSTEMS     GENERAL SUPPLIES               12238889              210.00 199 E 11 6399 99 101 0 11 000       1010591131
07/31/2014     47726 AMERICAN TIRE DISTRI TIRE FOR MOWER FOR GROUNDS     S048735691             54.21 199 E 51 6318 00 800 0 99 000       8000591392
                                          DEPARTMENT                                                                                                
07/31/2014     47728 APPLE INC            Apple Student Insurance        4289453773          1,407.00 199 E 11 6399 21 999 0 11 011        210591062
                                          Program - Repair                                                                                          
07/31/2014     47728 APPLE INC            Apple Student Insurance        4289453774          2,251.95 199 E 11 6399 21 999 0 11 011        210591062
                                          Program - Repair                                                                                          
07/31/2014     47728 APPLE INC            Apple Student Insurance        4289473070            355.50 199 E 11 6399 21 999 0 11 011        210591062
                                          Program - Repair                                                                                          
07/31/2014     47728 APPLE INC            iPad Mini Purchase from Apple  4289305451         36,270.00 410 E 11 6399 00 101 4 11 000        210591068
                                          for Elementary one-to-one                                                                                 
                                          using DIR pricing                                                                                         
                                          DIR-SDD-2068, Contract Code                                                                               
                                          Number CCN#53840                                                                                          
07/31/2014     47729 AT & T MOBILITY      Bill for cell phones for July  2872439340             70.69 199 E 51 6256 00 800 0 99 000                0
                                          2014                                                                                                      
07/31/2014     47730 ATMOS ENERGY         Monthly billing for natural    07282014              595.23 199 E 51 6258 00 800 0 99 000                0
                                          gas for July 2014                                                                                         
07/31/2014     47730 ATMOS ENERGY         Monthly billing for natural    07282014               75.05 199 E 51 6258 00 888 0 99 000                0
                                          gas for July 2014                                                                                         
07/31/2014     47731 RANDALL BOZARTH      Meals for Geometry in          08042014              120.00 199 E 13 6411 99 001 0 11 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      243

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Construction workshop on                                                                                  
                                          8/4-8/2014                                                                                                
07/31/2014     47732 BRI COMMERCIAL ROOFI ROOF REPAIR AT HIGH SCHOOL     1601                  780.00 199 E 51 6245 00 800 0 99 000       8000591395
                                          CAMPUS                                                                                                    
07/31/2014     47733 CITY OF GLEN ROSE    Monthly water bill for July    07232014            4,364.43 199 E 51 6255 00 800 0 99 000                0
                                          2014                                                                                                      
07/31/2014     47734 D&H DISTRIBUTING     Graphing Calculators from D    54437101            9,543.20 410 E 11 6399 00 041 4 11 000        210591067
                                          and H Distributing Company                                                                                
                                          from DIR Pricing.                                                                                         
                                          DIR-SDD-2259                                                                                              
07/31/2014     47735 DIRECT ENERGY BUSINE Monthly electricity billing    1419900216         31,400.26 199 E 51 6257 00 800 0 99 000                0
                                          for July 2014 for Acct                                                                                    
                                          #131424                                                                                                   
07/31/2014     47735 DIRECT ENERGY BUSINE Monthly electricity billing    1419900216            964.88 199 E 51 6257 00 888 0 99 000                0
                                          for July 2014 for Acct                                                                                    
                                          #131424                                                                                                   
07/31/2014     47735 DIRECT ENERGY BUSINE Monthly electricity billing    1419700216          7,696.40 199 E 51 6257 00 800 0 99 000                0
                                          for July 2014 for Acct                                                                                    
                                          #1024191                                                                                                  
07/31/2014     47736 GLEN ROSE HEALTHCARE Bus driver physicals on        07312014              196.50 161 E 34 6499 00 888 0 99 000                0
                                          7/9-11/2014 (#114594,                                                                                     
                                          #114602, #114614, & #114748)                                                                              
07/31/2014     47736 GLEN ROSE HEALTHCARE Bus driver physicals on        07312014               65.50 161 E 36 6499 00 888 0 99 000                0
                                          7/9-11/2014 (#114594,                                                                                     
                                          #114602, #114614, & #114748)                                                                              
07/31/2014     47737 HAMPTON INN          Lodging for Jami Lovelady      08042014              703.05 199 E 13 6411 99 001 0 11 000         10591143
07/31/2014     47738 HARLAND CLARKE CORP. checks                         7000152132            477.60 199 E 41 6399 00 750 0 99 000       7500591102
07/31/2014     47739 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5832664.0          1,094.81 199 E 51 6316 00 800 0 99 000       8000591384
                                          CAMPUSES                                                                                                  
07/31/2014     47740 LOVELADY, JAMI       Jamie Lovelady Meals for       08032014               60.00 199 E 13 6411 99 001 0 11 000         10591144
                                          Inservice                                                                                                 
07/31/2014     47741 NELCO                W-2 and 1099 forms             4524744               244.55 199 E 41 6399 00 750 0 99 000       7500591107
07/31/2014     47742 OFFICEWISE FURNITURE MRPC Orders                    14368-0                40.64 199 E 41 6399 00 750 0 99 000       7500591069
07/31/2014     47742 OFFICEWISE FURNITURE MRPC Orders                    14368-0               121.92 199 E 41 6399 09 750 0 99 000       7500591069
07/31/2014     47743 PITNEY BOWES         Rental on postage machine at   9632928-JY             54.00 199 E 11 6269 41 001 0 11 000                0
                                          the HS for July 2014                                                                                      
07/31/2014     47744 PROFESSIONAL MECHANI REPAIR OF HIGH SCHOOL          102486                539.72 199 E 51 6245 00 800 0 99 000       8000591394
                                          AUDITORIUM CHILLER                                                                                        
07/31/2014     47745 SCHOOL OUTFITTERS    Carts for iPad Minis fro       INV1146889         10,694.90 410 E 11 6399 00 101 4 11 000        210591069 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      244

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Elementary One-to-One                                                                                     
07/31/2014     47746 SERVER SUPPLY INC    Tech supplies                  2402746                42.00 199 E 53 6399 21 999 0 99 000        210591078
07/31/2014     47747 SPECULATIVE PRODUCT  Cases for ipad Minis for       241334              2,376.00 410 E 11 6399 00 101 4 11 000        210591070
                                          Elementary one-to-one                                                                                     
07/31/2014     47748 THOMPSON PRINT SOLUT PRINTING OF LETTERHEAD         0148428               280.00 199 E 41 6299 09 750 0 99 000       8000591366
                                          STATIONARY FOR TOMMY GIBSON                                                                               
                                          FOR PERSONNEL DEPARTMENT                                                                                  
07/31/2014     47749 TX DEPT OF AGRICULTU RENEWAL OF NONCOMMERCIAL       01188164              176.00 199 E 51 6499 00 800 0 99 000       8000591391
                                          POLITICAL                                                                                                 
                                          APPLICATION/TECHNICIAN                                                                                    
                                          LICENSES FOR BOBBY PRITCHARD                                                                              
                                          AND DAVID CULP                                                                                            
07/31/2014     47750 WALMART COMMUNITY    Champ Camp supplies            004622                 12.32 199 E 11 6412 80 699 0 11 000       7500591086
07/31/2014     47750 WALMART COMMUNITY    Champ Camp supplies            004622                 12.32 199 E 11 6499 80 699 0 11 000       7500591086
07/31/2014     47750 WALMART COMMUNITY    Champ Camp supplies            003149                 32.32 199 E 11 6412 80 699 0 11 000       7500591086
07/31/2014     47750 WALMART COMMUNITY    Champ Camp supplies            003149                 32.32 199 E 11 6499 80 699 0 11 000       7500591086
07/31/2014     47750 WALMART COMMUNITY    Champ Camp supplies            009147                 58.83 199 E 11 6412 80 699 0 11 000       7500591086
07/31/2014     47750 WALMART COMMUNITY    Champ Camp supplies            009147                 58.83 199 E 11 6499 80 699 0 11 000       7500591086
07/31/2014     47750 WALMART COMMUNITY    Supplies for Administration    002577                135.97 199 E 41 6399 00 750 0 99 000       7500591100
                                          Bldg                                                                                                      
07/31/2014     47751 WILLIAMS, ALAN       Service awards                 9768                1,331.89 199 E 13 6497 00 999 0 99 000                0
08/05/2014     47752 ARGYLE ISD           Entry Fee for Varsity          08292014              250.00 181 E 36 6499 00 001 0 91 019       1810591047
                                          Volleyball tournament on                                                                                  
                                          8/29-30/2014                                                                                              
08/05/2014     47753 B&H PHOTO            DEBBIE MORRIS, GRES PRINCIPAL  84981172              955.32 199 E 12 6399 00 101 0 99 000       1010591128
08/05/2014     47754 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    224061              1,076.78 199 E 51 6316 00 800 0 99 000       8000591385
                                          CAMPUSES                                                                                                  
08/05/2014     47754 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    222428-1              262.89 199 E 51 6316 00 800 0 99 000       8000591385
                                          CAMPUSES                                                                                                  
08/05/2014     47754 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    224791              1,887.74 199 E 51 6316 00 800 0 99 000       8000591397
                                          CAMPUSES                                                                                                  
08/05/2014     47754 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL    224930              1,129.76 199 E 51 6316 00 800 0 99 000       8000591404
                                          CAMPUSES                                                                                                  
08/05/2014     47755 BOWMAN SEWING MACHIN Sewing machine repair          4288                1,089.40 199 E 11 6249 60 001 0 22 000         10591220
08/05/2014     47756 BROOKSHIRE GROCERY C Miscellaneous classroom        132061614_             46.10 437 E 11 6399 54 751 0 23 099       4370591100
                                          supplies                                                                                                  
08/05/2014     47757 BURROUGHS MEDICAL CL Bus driver physical on         35824C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          7/8/2014                                                                                                  
08/05/2014     47758 BUS AIR MAN., LLC    BUS REPAIR SUPPLIES FOR        71119                 267.00 161 E 34 6315 00 888 0 99 000       8000591396 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      245

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/05/2014     47759 CHEVRON & TEXACO UNI July stmt of charges for       07232014              577.95 199 E 51 6311 00 800 0 99 000                0
                                          Champ Camp trip to Galveston,                                                                             
                                          Dance camp in Boerne,                                                                                     
                                          National FCCLA in San                                                                                     
                                          Antonio, & TASN Conference in                                                                             
                                          San Antonio                                                                                               
08/05/2014     47760 DIRECT ENERGY BUSINE Monthly electricity billing    1420800217          6,150.72 199 E 51 6257 00 800 0 99 000                0
                                          for July 2014 - Acct #1314242                                                                             
08/05/2014     47760 DIRECT ENERGY BUSINE Monthly electricity billing    1420800217            542.92 199 E 51 6257 78 800 0 99 000                0
                                          for July 2014 - Acct #1314242                                                                             
08/05/2014     47761 DORIAN BUSINESS SYS. Music Softare/data base        15544                  75.00 199 E 11 6399 03 001 0 11 000         30591088
                                          storage                                                                                                   
08/05/2014     47761 DORIAN BUSINESS SYS. Music Softare/data base        15544                  75.00 199 E 36 6399 03 041 0 99 000         30591088
                                          storage                                                                                                   
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162589             1,695.66 199 E 11 6399 87 001 0 11 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162589             1,566.98 199 E 11 6399 87 041 0 11 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162589             1,384.72 199 E 11 6399 87 101 0 11 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162589             2,059.50 199 E 11 6399 87 102 0 11 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162589             1,356.54 199 E 41 6399 00 750 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162589                20.89 199 E 41 6399 09 750 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162589                 3.57 240 E 35 6399 00 001 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162589                 3.57 240 E 35 6399 00 041 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162589                 3.56 240 E 35 6399 00 101 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162589                 3.56 240 E 35 6399 00 102 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162589               119.05 437 E 21 6399 00 751 0 23 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162564             1,457.21 199 E 11 6399 87 001 0 11 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162564             1,346.63 199 E 11 6399 87 041 0 11 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162564             1,189.99 199 E 11 6399 87 101 0 11 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162564             1,769.89 199 E 11 6399 87 102 0 11 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162564             1,165.78 199 E 41 6399 00 750 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162564                17.95 199 E 41 6399 09 750 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162564                 3.06 240 E 35 6399 00 001 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162564                 3.06 240 E 35 6399 00 041 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162564                 3.06 240 E 35 6399 00 101 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162564                 3.06 240 E 35 6399 00 102 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162564               102.31 437 E 21 6399 00 751 0 23 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162563                57.11 199 E 11 6399 87 001 0 11 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162563                52.77 199 E 11 6399 87 041 0 11 000       7500591064 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      246

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162563                46.63 199 E 11 6399 87 101 0 11 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162563                69.36 199 E 11 6399 87 102 0 11 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162563                45.69 199 E 41 6399 00 750 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162563                 0.70 199 E 41 6399 09 750 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162563                 0.12 240 E 35 6399 00 001 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162563                 0.12 240 E 35 6399 00 041 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162563                 0.12 240 E 35 6399 00 101 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162563                 0.12 240 E 35 6399 00 102 0 99 000       7500591064
08/05/2014     47763 EMPIRE PAPER COMPANY MRPC Orders                    0162563                 4.01 437 E 21 6399 00 751 0 23 000       7500591064
08/05/2014     47764 FLATT STATIONERS INC MRPC Orders                    261925-00             414.71 199 E 11 6399 87 041 0 11 000       7500591065
08/05/2014     47764 FLATT STATIONERS INC MRPC Orders                    261925-00           1,379.45 199 E 11 6399 87 101 0 11 000       7500591065
08/05/2014     47764 FLATT STATIONERS INC MRPC Orders                    261925-00             854.30 199 E 11 6399 87 102 0 11 000       7500591065
08/05/2014     47764 FLATT STATIONERS INC MRPC Orders                    261925-00              52.80 240 E 35 6399 00 999 0 99 000       7500591065
08/05/2014     47764 FLATT STATIONERS INC MRPC Orders                    261925-00             100.95 437 E 21 6399 00 751 0 23 000       7500591065
08/05/2014     47765 G & G ELECTRIC CO.,  ELECTRICAL REPAIR AT           C14-425               210.00 199 E 51 6249 00 800 0 99 000       8000591406
                                          TECHNOLOGY CENTER DUE TO PAC                                                                              
                                          SYSTEMS UNTIMELY INSPECTION                                                                               
                                          ON FM200                                                                                                  
08/05/2014     47766 GOEBEL, VICKI        Office supplies                288029                150.93 199 E 11 6399 99 001 0 11 000         10591222
08/05/2014     47767 GRANDVIEW BOOSTER CL Entry Fees for Grandview       08152014              200.00 181 E 36 6499 00 001 0 91 019       1810591046
                                          Varsity Volleyball tournament                                                                             
                                          on 8/15-16/2014                                                                                           
08/05/2014     47768 HAMBY, APRIL         Reimb. for meals during TX     07312014               38.21 437 E 13 6411 00 751 0 23 000                0
                                          Association of Vocational                                                                                 
                                          Adjustment Coordinator's                                                                                  
                                          Event on 7/28-31/2014                                                                                     
08/05/2014     47769 HUFFMAN COMMUNICATIO BUS TWO-WAY RADIO SUPPLIES     45445                 226.95 161 E 34 6315 00 888 0 99 000       8000591398
                                          FOR ALL CAMPUSES                                                                                          
08/05/2014     47770 IRC TEAM SPORTS      tennis supplies                1614531             1,323.83 181 E 36 6399 97 001 0 91 019       1820591167
08/05/2014     47771 JAGUAR EDUCATIONAL   GENERAL SUPPLIES, SUPERHEROS   87826P                360.49 199 E 11 6399 99 101 0 11 000       1010591143
                                          OF CHARACTER                                                                                              
08/05/2014     47772 JARRETT PUBLISHING C TEKS SUPPLIES                  03-48858            1,107.47 199 E 11 6399 09 041 0 11 000        410591099
08/05/2014     47772 JARRETT PUBLISHING C TEKS SUPPLIES                  03-48858              317.03 199 E 11 6399 99 041 0 11 000        410591099
08/05/2014     47773 KIRBO'S OFFICE SYSTE GENERAL SUPPLIES, COPIER       114962                177.00 199 E 11 6399 99 101 0 11 000       1010591135
                                          MACHINE STAPLES                                                                                           
08/05/2014     47774 LAWSON, JILL         Meals for the June & July      08032014              120.00 199 E 41 6419 00 702 0 99 000                0
                                          school board meetings                                                                                     
08/05/2014     47775 LEARNING A-Z         SOFTWARE LICENCE, LEARNING     1300209             1,439.55 199 E 11 6399 99 101 0 11 000       1010591139
                                          A-Z                                                                                                        

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      247

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/05/2014     47776 MACBOOKADAPTER/A.C., ADAPTERS                       072414001             349.50 199 E 11 6399 99 041 0 11 000        410591097
08/05/2014     47777 MUNICIPAL SER. BUR.C Toll charges for English       8047353                 8.74 199 E 13 6499 00 041 0 11 000                0
                                          Dept. Conference in Austin on                                                                             
                                          6/11/2014 attended by Diana                                                                               
                                          Wright                                                                                                    
08/05/2014     47778 N TEX TOLLWAY AUTHOR Toll charges for JH band trip  62716704                3.12 199 E 36 6499 03 041 0 99 000                0
                                          to Arlington on 6/6/2014,                                                                                 
                                          Int. STAAR celebration at                                                                                 
                                          Main Event in Ft Worth on                                                                                 
                                          6/13/2014, & Child Nutrition                                                                              
                                          workshop at Bryon Nelson HS                                                                               
                                          on 6/17/2014  (Bus #97)                                                                                   
08/05/2014     47778 N TEX TOLLWAY AUTHOR Toll charges for JH band trip  62716704                7.37 240 E 35 6499 00 999 0 99 000                0
                                          to Arlington on 6/6/2014,                                                                                 
                                          Int. STAAR celebration at                                                                                 
                                          Main Event in Ft Worth on                                                                                 
                                          6/13/2014, & Child Nutrition                                                                              
                                          workshop at Bryon Nelson HS                                                                               
                                          on 6/17/2014  (Bus #97)                                                                                   
08/05/2014     47778 N TEX TOLLWAY AUTHOR Toll charges for JH band trip  62716704               10.90 199 E 36 6499 00 102 0 99 000                0
                                          to Arlington on 6/6/2014,                                                                                 
                                          Int. STAAR celebration at                                                                                 
                                          Main Event in Ft Worth on                                                                                 
                                          6/13/2014, & Child Nutrition                                                                              
                                          workshop at Bryon Nelson HS                                                                               
                                          on 6/17/2014  (Bus #97)                                                                                   
08/05/2014     47778 N TEX TOLLWAY AUTHOR Toll charges for TGCA          62672004               19.78 181 E 36 6499 00 001 0 91 020                0
                                          Conference in Arlington on                                                                                
                                          7/9-10/2014 (#527)                                                                                        
08/05/2014     47779 NEVCO, INC.          REPAIR OF 25-SECOND CLOCK AT   0000141550            211.39 199 E 51 6249 00 800 0 99 000       8000591405
                                          TIGER STADIUM                                                                                             
08/05/2014     47780 NEXTLINK BROADBAND   Internet service for July      EPIV000000          4,300.00 199 E 51 6256 21 999 0 99 000                0
                                          2014                                                                                                      
08/05/2014     47781 PRECISION BUSINESS M GENERAL SUPPLIES, POSTER       72057                 274.90 199 E 11 6399 99 101 0 11 000       1010591136
                                          PAPER                                                                                                     
08/05/2014     47782 QUILL CORPORATION    Admin office supplies          4819239               164.67 199 E 41 6399 00 750 0 99 000       7500591108
08/05/2014     47783 RDJ SPECIALTIES, INC supplies                       075035                811.20 199 E 11 6399 99 001 0 11 000         10591221
08/05/2014     47783 RDJ SPECIALTIES, INC supplies                       075197                494.47 199 E 11 6399 99 001 0 11 000         10591221
08/05/2014     47784 SCHOOL SPECIALTY     GENERAL OFFICE SUPPLIES, FADE  3081019322            854.60 199 E 11 6399 99 101 0 11 000       1010591140 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      248

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          RESISTANT PAPER ROLLS, OFFICE                                                                             
                                          SUPPLIES                                                                                                  
08/05/2014     47785 SHRED-IT             Shredding for district         9403957436            640.64 199 E 41 6299 00 750 0 99 000       7500591103
08/05/2014     47786 SNOW GARRETT WILLIAM Progress billing on            29054               6,650.00 199 E 41 6212 00 750 0 99 000                0
                                          preparation of annual audit                                                                               
                                          report for the year ended                                                                                 
                                          August 31, 2014                                                                                           
08/05/2014     47787 STAPLES BUSINESS ADV Supplies                       3237746610            388.73 199 E 41 6399 01 701 0 99 000       7010591012
08/05/2014     47788 TRANE PARTS CENTER   REPAIR OF CHILLER SYSTEM AT    33758368              310.00 199 E 51 6245 00 800 0 99 000       8000591407
                                          TIGER ARENA                                                                                               
08/05/2014     47789 VILLA, ELIZABETH     Mileage reimb. for             07312014               43.91 199 E 41 6411 99 750 0 99 000                0
                                          dropping-off and picking up                                                                               
                                          money bags and mail for July                                                                              
                                          2014                                                                                                      
08/05/2014     47790 WARD'S               supplies                       8058000595            908.07 199 E 11 6399 13 001 0 11 000         10591172
08/05/2014     47790 WARD'S               supplies                       8058000597            104.15 199 E 11 6399 13 001 0 11 000         10591173
08/05/2014     47790 WARD'S               supplies                       8058000598             25.00 199 E 11 6399 13 001 0 11 000         10591173
08/05/2014     47790 WARD'S               supplies                       8058000600             92.75 199 E 11 6399 15 001 0 11 000         10591178
08/05/2014     47790 WARD'S               supplies                       8058045828            978.60 199 E 11 6399 16 001 0 11 000         10591179
08/05/2014     47791 WATCH D.O.G.S.       RENEWAL                        W1017142              205.57 199 E 11 6399 99 041 0 11 000        410591095
08/05/2014     47792 WINDSTREAM           Long distance telephone        07282014            5,123.75 199 E 51 6256 21 999 0 99 000                0
                                          service for July 2014                                                                                     
08/05/2014     47793 YELLOW FOLDER LLC    Record center storage charge   20140676              572.00 199 E 41 6299 00 750 0 99 000                0
                                          for August 2014                                                                                           
08/08/2014     47794 ALTERNATIVE MAIL & S Ink for postage meter at       25745                 216.68 199 E 41 6399 00 750 0 99 000       7500591112
                                          Admin.                                                                                                    
08/08/2014     47795 ATHLETIC SUPPLY      Workout clothes for HS boys    112443                309.00 181 E 36 6399 92 001 0 91 015                0
                                          basketball                                                                                                
08/08/2014     47796 CANON FINANCIAL SER. Lease on 10 copiers for        14015518            1,499.00 199 E 11 6269 41 001 0 11 000                0
                                          August 2014 at HS, Sp. Ed.,                                                                               
                                          and support services                                                                                      
08/08/2014     47796 CANON FINANCIAL SER. Lease on 10 copiers for        14015518               99.50 199 E 51 6269 01 800 0 99 000                0
                                          August 2014 at HS, Sp. Ed.,                                                                               
                                          and support services                                                                                      
08/08/2014     47796 CANON FINANCIAL SER. Lease on 10 copiers for        14015518              149.00 437 E 21 6269 00 751 0 23 000                0
                                          August 2014 at HS, Sp. Ed.,                                                                               
                                          and support services                                                                                      
08/08/2014     47797 COLEMAN, ASHLEY      Reimb. for TBA membership fee  07272014(a            150.00 199 E 36 6499 03 041 0 99 102                0
                                          & convention fee for Ashley                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      249

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Coleman                                                                                                   
08/08/2014     47798 EDUCATION SERVICE CE EMPLOYEE TRAVEL, JENNIFER      247111                 90.00 199 E 13 6411 99 101 0 11 000       1010591142
                                          EASTER                                                                                                    
08/08/2014     47798 EDUCATION SERVICE CE 20-HOUR BUS DRIVER             247112                105.00 161 E 34 6499 00 888 0 99 000       8000591363
                                          CERTIFICATION CLASS FOR JASON                                                                             
                                          POUNDS                                                                                                    
08/08/2014     47799 EDUCATION SER. CENTE Staff travel                   053188              1,000.00 199 E 13 6411 05 999 0 99 000       2000591046
08/08/2014     47800 GLEN ROSE NEWS, INC  July stmt of charges           105                   141.75 199 E 13 6499 00 999 0 99 000                0
08/08/2014     47800 GLEN ROSE NEWS, INC  July stmt of charges           105                   539.50 199 E 41 6499 00 750 0 99 000                0
08/08/2014     47801 GLEN ROSE REPORTER   Public Notice Ad for Child     1639766               157.50 437 E 11 6499 00 751 0 23 000       4370591146
                                          Find Purposes                                                                                             
08/08/2014     47801 GLEN ROSE REPORTER   Public Notice Ad for Child     1342043                42.00 437 E 11 6499 00 751 0 23 000       4370591146
                                          Find Purposes                                                                                             
08/08/2014     47802 GLEN ROSE REPORTER   July stmt of charges           07312014              392.00 199 E 41 6499 00 750 0 99 000                0
08/08/2014     47802 GLEN ROSE REPORTER   June stmt of charges           06302014              136.50 199 E 41 6499 00 750 0 99 000                0
08/08/2014     47803 HIGGINBOTHAMS LBR CO July stmt of charges           07312014                7.58 161 E 34 6315 00 888 0 99 000                0
08/08/2014     47803 HIGGINBOTHAMS LBR CO July stmt of charges           07312014               42.38 199 E 36 6399 03 001 0 99 000                0
08/08/2014     47803 HIGGINBOTHAMS LBR CO July stmt of charges           07312014               68.50 199 E 51 6317 00 800 0 99 000                0
08/08/2014     47803 HIGGINBOTHAMS LBR CO July stmt of charges           07312014              141.13 199 E 51 6318 00 800 0 99 000                0
08/08/2014     47803 HIGGINBOTHAMS LBR CO July stmt of charges           07312014               27.96 199 E 51 6319 00 800 0 99 000                0
08/08/2014     47804 HOUGHTON MIFFLIN CO  Instructional materials - Int  950630916             600.00 410 E 11 6321 00 102 4 11 000       7500591106
08/08/2014     47805 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        118468                350.00 199 E 11 6269 41 041 0 11 000                0
                                          August 2014                                                                                               
08/08/2014     47805 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        118468                612.50 199 E 11 6269 41 101 0 11 000                0
                                          August 2014                                                                                               
08/08/2014     47805 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        118468                350.00 199 E 11 6269 41 102 0 11 000                0
                                          August 2014                                                                                               
08/08/2014     47805 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        118468                 87.50 199 E 23 6269 41 101 0 99 000                0
                                          August 2014                                                                                               
08/08/2014     47805 KIRBO'S OFFICE SYSTE Lease on 10 copiers for        118468                350.00 199 E 41 6269 00 750 0 99 000                0
                                          August 2014                                                                                               
08/08/2014     47805 KIRBO'S OFFICE SYSTE Rental on copier at Ace at HS  118833                 58.00 199 E 11 6269 41 001 0 11 000                0
                                          for August 2014                                                                                           
08/08/2014     47806 MUNICIPAL SER. BUR.C Toll charges from Culinary     8228424                 8.74 199 E 13 6499 60 001 0 22 000                0
                                          Conference in Austin on                                                                                   
                                          6/26-28/2014                                                                                              
08/08/2014     47807 MURR, ESTELLE        Choreographer for Glen Rose    07232014            2,100.00 199 E 36 6299 03 001 0 99 000                0
                                          HS Band                                                                                                   
08/08/2014     47808 NEXTLINK BROADBAND   Internet services for August   EPIV000000          4,300.00 199 E 51 6256 21 999 0 99 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      250

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          2014                                                                                                      
08/08/2014     47809 ODYSSEY WARE         summer School Licenses         31299377            2,000.00 199 E 11 6399 59 699 0 24 000       7500591088
08/08/2014     47810 PROGRESSIVE WASTE SO Monthly billing for waste      07312014            2,377.34 199 E 51 6255 00 800 0 99 000                0
                                          removal for July 2014                                                                                     
08/08/2014     47810 PROGRESSIVE WASTE SO Monthly billing for waste      07312014               98.02 199 E 51 6255 00 888 0 99 000                0
                                          removal for July 2014                                                                                     
08/08/2014     47811 DANA RIGANO          Reimb. for expenses for        08062014               41.80 199 E 41 6499 00 750 0 99 000                0
                                          coffee w/ coach                                                                                           
08/08/2014     47812 SMITH SUPPLY         July stmt of charges           07312014              134.88 199 E 51 6317 00 800 0 99 000                0
08/08/2014     47812 SMITH SUPPLY         July stmt of charges           07312014               38.20 199 E 51 6318 00 800 0 99 000                0
08/08/2014     47813 SPINKS & GREEN AUTO  July stmt of charges for bus   07312014              791.73 161 E 34 6315 00 888 0 99 000                0
                                          supply                                                                                                    
08/08/2014     47814 VISA CARD SERVICE CE July stmt of charges           07272014               45.00 161 E 34 6499 00 888 0 99 000                0
08/08/2014     47814 VISA CARD SERVICE CE July stmt of charges           07272014              150.00 199 E 41 6499 00 750 0 99 000                0
08/08/2014     47814 VISA CARD SERVICE CE July stmt of charges           07272014               25.00 199 E 51 6311 00 800 0 99 000                0
08/08/2014     47814 VISA CARD SERVICE CE July stmt of charges           07272014              658.00 199 E 41 6495 01 701 0 99 000                0
08/08/2014     47814 VISA CARD SERVICE CE July stmt of charges           07272014               44.80 199 E 36 6412 39 001 0 99 000                0
08/08/2014     47814 VISA CARD SERVICE CE July stmt of charges           07272014               36.50 161 E 34 6499 80 888 0 99 000                0
08/08/2014     47814 VISA CARD SERVICE CE July stmt of charges           07272014               40.00 199 A 00 1410 00 000 0 00 000                0
08/08/2014     47814 VISA CARD SERVICE CE Repair charges for HP          7469216JL0           -323.67 437 E 11 6249 54 751 0 23 097       4370591134
                                          touchscreen monitor                                                                                       
08/08/2014     47815 WILSON BROS. INC.    July stmt of charges - flat    07302014               10.00 199 E 51 6318 00 800 0 99 000                0
                                          repair for mower                                                                                          
08/12/2014     47816 ALL ABOUT SPORTS & A All about sports - medals for  14-1237               590.00 199 E 11 6497 00 001 0 11 000         10591224
                                          academic awards ceremony                                                                                  
08/12/2014     47817 APPLE INC            football equipment - coaches   4288477225          1,875.00 181 E 36 6395 99 001 0 91 000       1820591165
08/12/2014     47818 BSN SPORTS, INC.     football supplies              96229072              854.53 181 E 36 6399 90 001 0 91 015       1820591170
08/12/2014     47819 DAVENPORT, KAREN     football repair to jerseys     08012014               55.00 181 E 36 6249 00 001 0 91 000       1820591171
08/12/2014     47820 LINDA DERRICK        Community based instruction    07312014              335.16 437 E 11 6412 54 751 0 23 097       4370591154
                                          services                                                                                                  
08/12/2014     47820 LINDA DERRICK        Community based instruction    07312014              880.00 437 E 11 6299 54 751 0 23 097       4370591154
                                          services                                                                                                  
08/12/2014     47821 GLEN ROSE HEALTHCARE Bus driver physical on         115881                 65.50 161 E 36 6499 00 888 0 99 000                0
                                          7/29/2014                                                                                                 
08/12/2014     47822 HAMILTON, WESLEY     Event security at softball     04152014              100.00 199 E 52 6299 00 999 0 91 000                0
                                          vs. Stephenville on 4/15/2014                                                                             
                                          (4 hours)                                                                                                 
08/12/2014     47823 LEAD4WARD, LLC       WORKSHOP FOR LAURI MAPES,      WACO11E218            150.00 199 E 13 6411 99 102 0 11 000       1020591152
                                          TERI TEAFF, AND MARLA BRETTON                                                                              

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      251

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/12/2014     47823 LEAD4WARD, LLC       WORKSHOP FOR LAURI MAPES,      WACO11E217            150.00 199 E 13 6411 99 102 0 11 000       1020591152
                                          TERI TEAFF, AND MARLA BRETTON                                                                             
08/12/2014     47823 LEAD4WARD, LLC       WORKSHOP FOR LAURI MAPES,      WACO11E219            150.00 199 E 13 6411 99 102 0 11 000       1020591152
                                          TERI TEAFF, AND MARLA BRETTON                                                                             
08/12/2014     47824 MACBOOKADAPTER/A.C., EXTENSION CORD FOR MACBOOK     080514001             433.00 199 E 11 6399 99 041 0 11 000        410591101
                                          ADAPTERS                                                                                                  
08/12/2014     47825 MESATECH             SUPPLIES                       5001019-IN          1,228.85 199 E 11 6399 99 041 0 11 000        410591096
08/12/2014     47826 PROSPERITY BANK      Start up funds for Elementary  08122014              100.00 240 A 00 1118 00 000 0 00 000                0
                                          Cafeteria - Carolyn Douglas                                                                               
08/12/2014     47827 PROSPERITY BANK      Start up funds for High        08122014(H            350.00 240 A 00 1118 00 000 0 00 000                0
                                          School Cafeteria - Cherry                                                                                 
                                          Stephens                                                                                                  
08/12/2014     47828 PROSPERITY BANK      Start up funds for             08122014(I             50.00 240 A 00 1118 00 000 0 00 000                0
                                          Intermediate Cafeteria - Tina                                                                             
                                          Navarette                                                                                                 
08/12/2014     47829 PROSPERITY BANK      Start up funds for Junior      08122014(J             65.00 240 A 00 1118 00 000 0 00 000                0
                                          High Cafeteria - Sue                                                                                      
                                          Alexander                                                                                                 
08/12/2014     47830 PAM REYNOLDS         Community Based Instruction    07312014               90.22 437 E 11 6412 54 751 0 23 097       4370591153
                                          Services                                                                                                  
08/12/2014     47831 SASANO, CAROLYN PH D LSSP assessment services       20140527            1,100.00 313 E 31 6219 00 999 4 23 000       4370591155
08/12/2014     47832 SCHOOL SPECIALTY     SHELVING                       2081129204            702.71 199 E 11 6399 99 041 0 11 000        410591093
08/12/2014     47833 SHERWIN WILLIAMS CO. PAINT FOR HIGH SCHOOL          06163                 181.80 199 E 51 6317 00 800 0 99 000       8000591400
                                          CAFETERIA                                                                                                 
08/12/2014     47834 TASB                 REGISTRATION                   470450              2,450.00 199 E 41 6499 00 702 0 99 000       7010591010
08/12/2014     47834 TASB                 REGISTRATION                   470450                350.00 199 E 41 6499 01 701 0 99 000       7010591010
08/12/2014     47835 TEAMLINE SPORTING GO football equipment             2007700             1,438.09 181 E 36 6399 90 001 0 91 015       1820591168
08/12/2014     47835 TEAMLINE SPORTING GO football equipment             2007700               419.91 181 E 36 6399 90 041 0 91 017       1820591168
08/12/2014     47836 VERIZON WIRELESS     August billing for jet pack    9729599163          2,393.37 199 E 51 6256 00 888 0 99 000                0
                                          usage                                                                                                     
08/12/2014     47836 VERIZON WIRELESS     August billing for wireless    9729565717             19.02 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
08/12/2014     47836 VERIZON WIRELESS     August billing for wireless    9729615358            113.97 199 E 51 6256 00 888 0 99 000                0
                                          capability on trip buses                                                                                  
08/15/2014     47837 AMERICAN TIRE DISTRI TIRE FOR CAR #520 FOR          S049235647             88.32 199 E 51 6315 00 800 0 99 000       8000591411
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/15/2014     47838 THE APPLE TREE       SUPPLIES                       532961                174.68 199 E 11 6399 99 041 0 11 000        410591090
08/15/2014     47839 ATHLETIC SUPPLY      Basketball uniforms for Jr.    112735              1,785.00 181 E 36 6399 92 041 0 91 018       1830591012
                                          High girls                                                                                                 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      252

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/15/2014     47840 BENNETT QUICK PRINT  GENERAL SUPPLIES, PARENT       992237-0              226.50 199 E 11 6399 99 101 0 11 000       1010591134
                                          PICKUP PLACARDS                                                                                           
08/15/2014     47840 BENNETT QUICK PRINT  STICKERS FOR PARENT PICK-UP    992268-0              125.00 199 E 23 6399 00 102 0 99 000       1020591147
                                          CARDS                                                                                                     
08/15/2014     47841 BRACKETT & ELLIS     Legal services rendered        206494              1,092.00 199 E 41 6211 00 701 0 99 000                0
                                          through July 25, 2014                                                                                     
08/15/2014     47842 BRAND, JERRY         Official for Volleyball vs.    08122014              105.20 181 E 36 6299 99 001 0 91 000                0
                                          Western Hills on 8/12/2014 (2                                                                             
                                          games)                                                                                                    
08/15/2014     47843 BRUNER MOTORS, INC.  REPAIR OF CAR #520 FOR         468531                 69.95 199 E 51 6246 00 800 0 99 000       8000591412
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/15/2014     47844 CHEM-SERV, INC       TRIPLE X DETERGENT FOR         098012                517.50 161 E 34 6319 00 888 0 99 000       8000591403
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/15/2014     47844 CHEM-SERV, INC       KNOCK-OUT WEED KILLER FOR       098012               119.95 199 E 51 6318 00 800 0 99 000       8000591402
                                          GROUNDS DEPARTMENT; AND                                                                                   
                                          TRIPLE X DETERGENT FOR                                                                                    
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/15/2014     47845 COOPER, GARY         Official for Volleyball vs.    08122014              110.24 181 E 36 6299 99 001 0 91 000                0
                                          Western Hills on 8/12/2014 (2                                                                             
                                          games)                                                                                                    
08/15/2014     47846 CUMMINS SOUTHERN PLA REPAIRS PARTS FOR BUS #92 FOR  007-52534             456.90 161 E 34 6315 00 888 0 99 000       8000591417
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/15/2014     47847 EDUCATION LOGISTICS, EDULOG EPTS ROUTING AND        097802              1,612.00 161 E 34 6499 00 888 0 99 000       8000591408
                                          SCHEDULING SYSTEM QUARTERLY                                                                               
                                          FEES                                                                                                      
08/15/2014     47848 FOUR SEASONS CLEANER Cleaning charges for           08062014               47.25 199 E 13 6497 00 999 0 99 000                0
                                          retirement reception, choir,                                                                              
                                          & graduation activities                                                                                   
08/15/2014     47848 FOUR SEASONS CLEANER Cleaning charges for           08062014               70.02 199 E 36 6499 05 001 0 99 000                0
                                          retirement reception, choir,                                                                              
                                          & graduation activities                                                                                   
08/15/2014     47848 FOUR SEASONS CLEANER Cleaning charges for           08062014              154.07 199 E 36 6499 99 999 0 99 000                0
                                          retirement reception, choir,                                                                              
                                          & graduation activities                                                                                   
08/15/2014     47849 FWV MARCHING BAND DR Drills provided for five       08142014            2,500.00 199 E 36 6299 03 001 0 99 000                0
                                          selections                                                                                                
08/15/2014     47850 GLEN ROSE AUTO PARTS July stmt of charges           07312014              168.98 199 E 51 6317 00 800 0 99 000                0
08/15/2014     47850 GLEN ROSE AUTO PARTS July stmt of charges           07312014               39.95 199 E 51 6318 00 800 0 99 000                0
08/15/2014     47851 HEALTH SPECIAL RISK, Student Insurance Premium      08052014           34,559.69 181 E 36 6428 00 001 0 91 019       7500591113 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      253

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/15/2014     47851 HEALTH SPECIAL RISK, Student Insurance Premium      08052014            9,554.00 199 E 11 6428 00 999 0 11 000       7500591113
08/15/2014     47852 HICO ISD             Entry Fee                      09102014              240.00 181 E 36 6499 00 001 0 91 019       1810591050
08/15/2014     47853 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        94789474              310.08 161 E 34 6315 00 888 0 99 000       8000591413
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/15/2014     47853 INTERSTATE BILLING S BUS REPAIR SUPPLIES FOR        97843755              145.92 161 E 34 6315 00 888 0 99 000       8000591413
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/15/2014     47854 KEENE ISD            Entry fee                      09052014              150.00 181 E 36 6499 00 001 0 91 019       1810591049
08/15/2014     47855 LONGHORN OFFICE PROD MRPC Orders                    288365-0               80.82 199 E 11 6399 87 041 0 11 000       7500591068
08/15/2014     47855 LONGHORN OFFICE PROD MRPC Orders                    288365-0              292.43 199 E 11 6399 87 101 0 11 000       7500591068
08/15/2014     47855 LONGHORN OFFICE PROD MRPC Orders                    288365-0              322.24 199 E 11 6399 87 102 0 11 000       7500591068
08/15/2014     47855 LONGHORN OFFICE PROD MRPC Orders                    288365-0               12.53 240 E 35 6399 00 001 0 99 000       7500591068
08/15/2014     47855 LONGHORN OFFICE PROD MRPC Orders                    288365-0               12.53 240 E 35 6399 00 041 0 99 000       7500591068
08/15/2014     47855 LONGHORN OFFICE PROD MRPC Orders                    288365-0               12.52 240 E 35 6399 00 101 0 99 000       7500591068
08/15/2014     47855 LONGHORN OFFICE PROD MRPC Orders                    288365-0               12.52 240 E 35 6399 00 102 0 99 000       7500591068
08/15/2014     47855 LONGHORN OFFICE PROD MRPC Orders                    288365-0               39.94 437 E 21 6399 00 751 0 23 000       7500591068
08/15/2014     47856 MENTORING MINDS      Local Grant - Intermediate     170552              4,173.00 199 E 11 6399 85 102 0 11 000       7500591099
08/15/2014     47857 N TEX TOLLWAY AUTHOR Toll charges from the          65646338                6.96 199 E 13 6499 00 999 0 99 000                0
                                          Curriculum Leadership Academy                                                                             
                                          in Bedford on 6/18-19/2014                                                                                
08/15/2014     47858 ORIENTAL TRADING CO. BACK TO SCHOOL BAGS            664957351-            156.24 199 E 11 6399 99 102 0 11 000       1020591151
08/15/2014     47859 RATLIFF TIRE CO., IN REPAIR OF TIRE ON BUS #77 FOR  0093466                35.00 161 E 34 6246 00 888 0 99 000       8000591414
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/15/2014     47860 SCHOLASTIC BOOK CLUB BOOKS                          9403117               685.17 199 E 11 6399 99 102 0 11 000       1020591150
08/15/2014     47861 SIMPSON, JEANNIE     Reimb. for overpayment of      08142014               20.00 199 R 00 5748 00 000 0 00 011                0
                                          MacBook fees for students                                                                                 
08/19/2014     47862 AGILE SPORTS TECHNOL service contract               7059-1S-15            400.00 181 E 36 6395 99 001 0 91 000       1820591175
08/19/2014     47862 AGILE SPORTS TECHNOL service contract               7059-1S-14            400.00 181 E 36 6395 99 001 0 91 000       1820591175
08/19/2014     47863 AMAZON.COM CORPORATE SUPPLIES                       2474704348             39.95 199 E 11 6399 99 041 0 11 000        410591098
08/19/2014     47863 AMAZON.COM CORPORATE Projector for HS band hall     2257701064          2,533.13 199 E 36 6399 03 001 0 99 000         30591087
08/19/2014     47864 ATSSB                Membership fees/dues for       09012014               50.00 199 E 36 6499 03 041 0 99 102         30591097
                                          ATSSB                                                                                                     
08/19/2014     47864 ATSSB                Membership fees/dues for       09012014              100.00 199 E 36 6495 03 001 0 99 000         30591097
                                          ATSSB                                                                                                     
08/19/2014     47864 ATSSB                Membership fees/dues for       09012014               50.00 199 E 36 6495 03 041 0 99 000         30591097
                                          ATSSB                                                                                                     
08/19/2014     47865 B & B ATHLETIC SUPPL football supplies              1446                  276.00 181 E 36 6399 90 001 0 91 015       1820591179
08/19/2014     47866 BIG CUP EATERY       Convocation meal for Aug 20    08202014            2,700.00 199 E 13 6499 05 999 0 99 000       7500591105
08/19/2014     47867 CICI'S PIZZA-CLEBURN Meals for the Grandview        3947                   95.00 181 E 36 6412 00 001 0 91 019                0
                                          Volleyball Tournament on                                                                                   

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      254

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          8/15/2014                                                                                                 
08/19/2014     47868 COACHCOMM, LLC       football headset service       QCC13A06Y7            699.00 181 E 36 6399 90 001 0 91 015       1820591176
                                          contract                                                                                                  
08/19/2014     47869 GLEN ROSE HEALTHCARE Bus driver physical on         116545                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          8/8/2014                                                                                                  
08/19/2014     47869 GLEN ROSE HEALTHCARE Bus driver physical on         116291                 65.50 161 E 34 6499 00 888 0 99 000                0
                                          8/5/2014                                                                                                  
08/19/2014     47870 HOME DEPOT CREDIT SE EPOXY PAINT FOR OLD FIELD      2070085                99.00 199 E 51 6317 00 800 0 99 000       8000591378
                                          HOUSE SHOWER FLOORING                                                                                     
08/19/2014     47871 IMAGE MAKER 4U, INC. JH sign                        75450                 628.00 181 E 36 6399 90 041 0 91 017       1820591178
08/19/2014     47872 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5852418.0          2,217.95 199 E 51 6316 00 800 0 99 000       8000591419
                                          CAMPUSES                                                                                                  
08/19/2014     47873 JOHNNY PAUL'S MUSIC  Instrument Repair and summer   334180                950.40 199 E 11 6249 03 041 0 11 000         30591090
                                          supplies                                                                                                  
08/19/2014     47873 JOHNNY PAUL'S MUSIC  Instrument Repair and summer   334180                895.98 199 E 11 6399 03 001 0 11 000         30591090
                                          supplies                                                                                                  
08/19/2014     47873 JOHNNY PAUL'S MUSIC  Instrument Repair and summer   334180                 58.62 199 E 11 6399 03 041 0 11 000         30591090
                                          supplies                                                                                                  
08/19/2014     47873 JOHNNY PAUL'S MUSIC  Instrument Repair and summer   334909                895.98 199 E 11 6249 03 041 0 11 000         30591090
                                          supplies                                                                                                  
08/19/2014     47873 JOHNNY PAUL'S MUSIC  Instrument Repair and summer   334909                844.69 199 E 11 6399 03 001 0 11 000         30591090
                                          supplies                                                                                                  
08/19/2014     47873 JOHNNY PAUL'S MUSIC  Instrument Repair and summer   334909                 55.26 199 E 11 6399 03 041 0 11 000         30591090
                                          supplies                                                                                                  
08/19/2014     47873 JOHNNY PAUL'S MUSIC  Instrument Repair and summer   332265                 58.61 199 E 11 6249 03 041 0 11 000         30591090
                                          supplies                                                                                                  
08/19/2014     47873 JOHNNY PAUL'S MUSIC  Instrument Repair and summer   332265                 55.26 199 E 11 6399 03 001 0 11 000         30591090
                                          supplies                                                                                                  
08/19/2014     47873 JOHNNY PAUL'S MUSIC  Instrument Repair and summer   332265                  3.62 199 E 11 6399 03 041 0 11 000         30591090
                                          supplies                                                                                                  
08/19/2014     47874 KIRBO'S OFFICE SYSTE Contract overage charge for    119273                 16.73 199 E 41 6269 00 750 0 99 000                0
                                          the 7/10/2014 to 8/9/2014                                                                                 
                                          overage period                                                                                            
08/19/2014     47875 LASER TECH SOLUTIONS District Printer Repairs       65240               1,029.90 199 E 11 6249 21 999 0 11 000        210591082
08/19/2014     47876 MARTIN-WOOD OFFICE P GENERAL OFFICE SUPPLIES        88855                 768.35 199 E 11 6399 99 101 0 11 000       1010591144
08/19/2014     47876 MARTIN-WOOD OFFICE P GENERAL OFFICE SUPPLIES        CM3525                -64.95 199 E 11 6399 99 101 0 11 000       1010591144
08/19/2014     47877 MUSICPROFESSOR, LLC  Music Professor Subscription   INV-160             1,800.00 199 E 11 6399 03 041 0 11 000         30591094
                                          renewal                                                                                                   
08/19/2014     47878 ORIENTAL TRADING CO. GENERAL SUPPLIES               665003593-            217.63 199 E 11 6399 99 101 0 11 000       1010591146 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      255

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/19/2014     47879 PENDER'S MUSIC COMPA Music for HS Band Class        116395                314.90 199 E 11 6399 03 001 0 11 000         30591091
08/19/2014     47880 PITNEY BOWES         Rental on postage machine at   9632928-AU             54.00 199 E 11 6269 41 001 0 11 000                0
                                          the HS for August 2014                                                                                    
08/19/2014     47881 PYWARE               PYWARE Drill Design Update     32917                 199.00 199 E 11 6399 03 001 0 11 000         30591092
                                          Version 8                                                                                                 
08/19/2014     47882 TX COUNCIL OF ADMIN. Membership dues                300001761              95.00 437 E 21 6495 00 751 9 23 000       4370591157
08/19/2014     47883 TMEA                 Membership Dues for TMEA       07012014              100.00 199 E 36 6499 03 001 0 99 000         30591096
08/19/2014     47883 TMEA                 Membership Dues for TMEA       07012014               50.00 199 E 36 6499 03 041 0 99 000         30591096
08/19/2014     47883 TMEA                 Membership Dues for TMEA       07012014               50.00 199 E 36 6499 03 041 0 99 102         30591096
08/19/2014     47883 TMEA                 Membership Dues for TMEA       07012014              100.00 199 E 36 6495 03 001 0 99 000         30591096
08/19/2014     47883 TMEA                 Membership Dues for TMEA       07012014               50.00 199 E 36 6495 03 041 0 99 000         30591096
08/19/2014     47883 TMEA                 Membership Dues for TMEA       07012014               50.00 199 E 36 6495 03 041 0 99 102         30591096
08/19/2014     47884 UNIFIRST COR.        July stmt of charges           07312014               87.20 161 E 34 6294 00 888 0 99 000                0
08/19/2014     47884 UNIFIRST COR.        July stmt of charges           07312014              490.96 199 E 51 6294 00 800 0 99 000                0
08/19/2014     47885 WHATABURGER          Membership Dues for TMEA       242071                 79.02 181 E 36 6412 00 001 0 91 019                0
08/19/2014     47886 YVETTE'S MONOGRAMING embroidery                     1449                  186.00 181 E 36 6399 90 001 0 91 015       1820591177
08/22/2014     47887 AT & T MOBILITY      Bill for cell phones for       2872439340             74.97 199 E 51 6256 00 800 0 99 000                0
                                          August 2014                                                                                               
08/22/2014     47888 BECKY BAILEY         Reimb. of expenses for         07172014              206.50 199 E 13 6411 00 041 0 11 000                0
                                          attending workshop                                                                                        
08/22/2014     47889 BERMUDEZ, JOE        Official for Volleyball vs.    08192014              187.80 181 E 36 6299 99 001 0 91 000                0
                                          Joshua/Mineral Wells on                                                                                   
                                          8/19/2014 (3 games plus                                                                                   
                                          mileage)                                                                                                  
08/22/2014     47890 ROBERT BROOKE & ASSO DOORSTOPS FOR MAINTENANCE      14082                 194.80 199 E 51 6317 00 800 0 99 000       8000591420
                                          DEPARTMENT                                                                                                
08/22/2014     47891 BURROUGHS MEDICAL CL Bus driver physical on         35982C436              65.50 161 E 34 6499 00 888 0 99 000                0
                                          8/4/2014                                                                                                  
08/22/2014     47892 EDUCATIONAL ENTERPRI All-State CD's for High Choir  31481                 159.50 199 E 36 6399 05 001 0 99 000         30591083
08/22/2014     47893 EDUCATION SERVICE CE WORKSHOP                       247110                150.00 199 E 13 6411 00 041 0 11 000        410591083
08/22/2014     47893 EDUCATION SERVICE CE MRPC Combined Purchasing       247683                707.43 199 E 41 6499 00 750 0 99 000                0
                                          2013-2014 - 3% Administrative                                                                             
                                          Charges of $23,581                                                                                        
08/22/2014     47894 FIRST ADVANTAGE LNS  Drug testing (DOT & alcohol)   08222014            2,028.20 161 E 34 6499 00 888 0 99 000                0
                                          for transportation dept.                                                                                  
                                          (Inv. #329832, 443240,                                                                                    
                                          719587, 773994, 965783,                                                                                   
                                          231755, 261834, 323075)                                                                                   
08/22/2014     47895 HAMIL, HARVEY        Official for JV Volleyball     08192014              122.93 181 E 36 6299 99 001 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      256

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          vs. Joshua/Mineral Wells on                                                                               
                                          8/19/2014 (3 games plus                                                                                   
                                          mileage)                                                                                                  
08/22/2014     47896 IBARRA, AUBREY       Reimb. for overpayment of      08052014               20.00 199 R 00 5748 00 000 0 00 011                0
                                          MacBook fees                                                                                              
08/22/2014     47897 LABORATORY CORP OF A Dept. of transportation drug   05032014              200.00 161 E 34 6499 00 888 0 99 000                0
                                          testing (Inv. #43393055 &                                                                                 
                                          43683232)                                                                                                 
08/22/2014     47898 MOHN-RAGO, NANCY     Official for JV Volleyball     08192014              106.13 181 E 36 6299 99 001 0 91 000                0
                                          vs. Joshua/Mineral Wells on                                                                               
                                          8/19/2014 (3 games plus                                                                                   
                                          mileage)                                                                                                  
08/22/2014     47899 NORMAND, JONATHAN    Official for JV Volleyball     08192014              111.50 181 E 36 6299 99 001 0 91 000                0
                                          vs. Joshua/Mineral Wells on                                                                               
                                          8/19/2014 (3 games plus                                                                                   
                                          mileage)                                                                                                  
08/22/2014     47900 QUILL CORPORATION    Admin office supplies          5328257                44.48 199 E 41 6399 00 750 0 99 000       7500591115
08/22/2014     47900 QUILL CORPORATION    Admin office supplies          5328257                42.56 199 E 51 6399 01 800 0 99 000       7500591115
08/22/2014     47901 SLATON, JEFF         Security for Volleyball vs.    08192014              100.00 199 E 52 6299 00 999 0 91 000                0
                                          Joshua/Mineral Wells on                                                                                   
                                          8/19/2014 (4 hours)                                                                                       
08/22/2014     47902 SMITH, TERESA        Official for JV Volleyball     08192014              100.42 181 E 36 6299 99 001 0 91 000                0
                                          vs. Joshua/Mineral Wells on                                                                               
                                          8/19/2014 (3 games plus                                                                                   
                                          mileage)                                                                                                  
08/22/2014     47903 SPECTRUM CORP.       PRESEASON INSPECTION OF        2014310-IN            732.40 199 E 51 6249 00 800 0 99 000       8000591379
                                          FOOTBALL AND BASKETBALL                                                                                   
                                          SCOREBOARDS                                                                                               
08/22/2014     47904 STAPLES BUSINESS ADV Black ink                      3239289475            103.22 199 E 36 6399 03 001 0 99 000         30591089
08/22/2014     47904 STAPLES BUSINESS ADV SUPPLIES FOR SCHOOL            3239289474            688.85 199 E 11 6399 99 041 0 11 000        410591087
08/22/2014     47905 STONER, MICHAEL      Event Security for JV          08192014              100.00 199 E 52 6299 00 999 0 91 000                0
                                          Volleyball vs. Joshua/Mineral                                                                             
                                          Wells on 8/19/2014 (4 hours)                                                                              
08/22/2014     47906 THOMPSON PRINT SOLUT PRINTING SERVICES FOR          0149978               144.52 161 E 34 6299 00 888 0 99 000       8000591410
                                          TRANSPORTATION DEPARTMENT                                                                                 
08/22/2014     47907 U.S. POSTAL SERVICE  Adding postage to the meter    08222014            1,000.00 199 E 41 6399 00 750 0 99 000                0
                                          at Admin.                                                                                                 
08/22/2014     47908 VINEYARD, DONNA      Gate keeper for JV Volleyball  08192014               30.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. Joshua/Mineral Wells on                                                                                

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      257

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          8/19/2014 (3 games)                                                                                       
08/22/2014     47909 VULCAN CONST. MAT. L COLD BASE MIX FOR REPAIR OF    61119023            1,132.51 199 E 51 6319 00 800 0 99 000       8000591416
                                          ROADS AND PARKING LOTS FOR                                                                                
                                          GROUNDS DEPARTMENT                                                                                        
08/22/2014     47910 WEAVER, JAMES        Official for Volleyball vs.    08192014              191.16 181 E 36 6299 99 001 0 91 000                0
                                          Joshua/Mineral Wells on                                                                                   
                                          8/19/2014 (3 games plus                                                                                   
                                          mileage)                                                                                                  
08/22/2014     47911 WILEY FLOWER SHOP    Funeral easel                  70148                 100.00 199 E 41 6499 99 750 0 99 000                0
08/26/2014     47912 ACCELERATED LEARNING Textbooks                      20009                 850.50 410 E 11 6321 00 041 4 11 000       7500591077
08/26/2014     47913 ATHLETIC SUPPLY      Volleyball Equipment           113055              2,087.00 181 E 36 6399 93 001 0 91 016       1810591041
08/26/2014     47914 BROOKS, DOROTHY      Official for Volleyball        08212014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/21/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47914 BROOKS, DOROTHY      Official for Volleyball        08222014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/22/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47914 BROOKS, DOROTHY      Official for Volleyball        08232014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47915 CARDINAL'S SPORT TEA shirts                         O68289-01             159.50 181 E 36 6399 90 001 0 91 015       1820591184
08/26/2014     47915 CARDINAL'S SPORT TEA shirts                         O68289-02             219.50 181 E 36 6399 90 001 0 91 015       1820591184
08/26/2014     47916 CENTER FOR LEARNING  WORKSHOP SPEAKER               1653                1,550.00 199 E 13 6299 00 041 0 11 000        410591075
08/26/2014     47917 CHAVEZ, KELLI        Official for Volleyball vs.    08252014              101.00 181 E 36 6299 99 001 0 91 000                0
                                          China Spring on 8/25/2014 (JV                                                                             
                                          & Varsity)                                                                                                
08/26/2014     47917 CHAVEZ, KELLI        Official for Volleyball        08212014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/21/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47917 CHAVEZ, KELLI        Official for Volleyball        08222014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/22/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47918 DAHL, ANDERS         Event Security for Volleyball  08252014               62.50 199 E 52 6299 00 999 0 91 000                0
                                          vs. China Spring on 8/25/2014                                                                             
                                          (2.5 hours)                                                                                               
08/26/2014     47918 DAHL, ANDERS         Event Security for Volleyball  08232014              175.00 199 E 52 6299 00 999 0 91 000                0
                                          tournament on 8/23/2014 (7                                                                                
                                          hours)                                                                                                    
08/26/2014     47919 DAVIS, LUCIAN        Event Security for Volleyball  08232014              175.00 199 E 52 6299 00 999 0 91 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      258

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          tournament on 8/23/2014 (7                                                                                
                                          hours)                                                                                                    
08/26/2014     47920 DIRECT ENERGY BUSINE Monthly electricity billing    1423000218          8,736.12 199 E 51 6257 00 800 0 99 000                0
                                          for August 2014 (Acct #                                                                                   
                                          1024191)                                                                                                  
08/26/2014     47920 DIRECT ENERGY BUSINE Monthly electricity billing    1423100219         31,425.09 199 E 51 6257 00 800 0 99 000                0
                                          for August 2014 (Acct #                                                                                   
                                          1314241)                                                                                                  
08/26/2014     47920 DIRECT ENERGY BUSINE Monthly electricity billing    1423100219            984.56 199 E 51 6257 00 888 0 99 000                0
                                          for August 2014 (Acct #                                                                                   
                                          1314241)                                                                                                  
08/26/2014     47921 EARLY, TERRY         Event Security for Volleyball  08212014              150.00 199 E 52 6299 00 999 0 91 000                0
                                          tournament on 8/21/2014 (6                                                                                
                                          hours)                                                                                                    
08/26/2014     47922 EDWARDS, NORMAN      Official for Volleyball        08212014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/21/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47922 EDWARDS, NORMAN      Official for Volleyball        08232014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47923 FIRST ADVANTAGE LNS  DOT drug and alcohol testing   354097                301.84 161 E 34 6499 00 888 0 99 000                0
                                          for transportation dept.                                                                                  
08/26/2014     47924 GARCIA, FRANKIE      Official for Volleyball        08232014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47925 GILMAN GEAR          football equipment             S061322A            1,320.00 181 E 36 6399 90 001 0 91 015       1820591159
08/26/2014     47925 GILMAN GEAR          football equipment             S061322AA             425.00 181 E 36 6399 90 001 0 91 015       1820591159
08/26/2014     47926 HANDWRITING WITHOUT  Supplies                       855940-1            1,252.50 199 E 11 6399 85 101 0 11 000       7500591095
08/26/2014     47927 HARTON, CHEYENNE     Score Keeper for Volleyball    08232014               12.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2014 (1                                                                                
                                          game)                                                                                                     
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950385787           1,398.86 410 E 11 6321 00 101 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950385787           1,433.44 410 E 11 6321 00 102 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950459893          16,509.36 410 E 11 6321 00 101 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950459893          16,917.49 410 E 11 6321 00 102 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950489196             147.49 410 E 11 6321 00 101 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950489196             151.13 410 E 11 6321 00 102 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950489197             147.49 410 E 11 6321 00 101 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950489197             151.13 410 E 11 6321 00 102 4 11 000       7500591075 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      259

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950517679           1,768.24 410 E 11 6321 00 101 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950517679           1,811.96 410 E 11 6321 00 102 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950521054             294.97 410 E 11 6321 00 101 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950521054             302.27 410 E 11 6321 00 102 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950522200             163.22 410 E 11 6321 00 101 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950522200             167.26 410 E 11 6321 00 102 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950462796          13,511.51 410 E 11 6321 00 101 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - Elem and Int       950462796          13,845.53 410 E 11 6321 00 102 4 11 000       7500591075
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - JH                 950450900           2,001.00 410 E 11 6321 00 041 4 11 000       7500591076
08/26/2014     47929 HOUGHTON MIFFLIN CO  Textbooks - JH                 950471146           6,003.00 410 E 11 6321 00 041 4 11 000       7500591076
08/26/2014     47930 HUNLEY, JAMES        Official for Volleyball        08212014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/21/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47930 HUNLEY, JAMES        Official for Volleyball        08232014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47931 JOHNSON, JEFFREY     Official for Volleyball        08232014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47932 KIRBO'S OFFICE SYSTE SUPPLIES                       120050                382.66 199 E 11 6399 99 041 0 11 000        410591102
08/26/2014     47933 LATHAM, PAUL         Official for Volleyball vs.    08252014              111.08 181 E 36 6299 99 001 0 91 000                0
                                          China Spring on 8/25/2014 (JV                                                                             
                                          & Varsity)                                                                                                
08/26/2014     47933 LATHAM, PAUL         Official for Volleyball        08212014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/21/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47934 LIBERTY SOURCE       Supplies                       201-405222          3,316.00 199 E 11 6399 85 101 0 11 000       7500591096
08/26/2014     47935 MACBOOKADAPTER/A.C., Chargers for Student           081114001           3,300.00 199 E 11 6399 21 999 0 11 011        210591081
                                          Insurance, replacements                                                                                   
08/26/2014     47936 MOHN-RAGO, NANCY     Official for Volleyball        08212014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/21/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47936 MOHN-RAGO, NANCY     Official for Volleyball        08232014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47937 NORTHWEST EVALUATION MAP assessment tool            INV0001997          6,400.00 199 E 11 6399 85 041 0 11 000       7500591087
08/26/2014     47938 J.W. PEPPER & SON, I HS and JH Choir Music for All  05830994              227.10 199 E 11 6399 05 001 0 11 000         30591101
                                          Region                                                                                                    
08/26/2014     47938 J.W. PEPPER & SON, I HS and JH Choir Music for All  05830994               78.63 199 E 11 6399 05 041 0 11 000         30591101 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      260

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Region                                                                                                    
08/26/2014     47938 J.W. PEPPER & SON, I HS and JH Choir Music for All  05831124              207.57 199 E 11 6399 05 001 0 11 000         30591101
                                          Region                                                                                                    
08/26/2014     47938 J.W. PEPPER & SON, I HS and JH Choir Music for All  05831124               71.87 199 E 11 6399 05 041 0 11 000         30591101
                                          Region                                                                                                    
08/26/2014     47939 RAMIREZ, BECKY       Official for Volleyball        08232014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47940 RAMSEY, LORETTA      Gate Keeper for Volleyball     08252014               10.00 181 E 36 6299 99 001 0 91 000                0
                                          vs. China Spring on 8/25/2014                                                                             
                                          (1 game)                                                                                                  
08/26/2014     47941 RHYAN, JEANETTE      Official for Volleyball        08232014              255.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/23/2014 (6                                                                                
                                          games)                                                                                                    
08/26/2014     47942 RIDDELL, INC.        football equipment             96635801            1,704.95 181 E 36 6399 90 001 0 91 015       1820591157
08/26/2014     47943 SAM'S CLUB DIRECT    SUPPLIES                       002763                497.89 199 E 11 6399 99 041 0 11 000        410591089
08/26/2014     47944 SIMPLE SIMON PIZZA   Meals for football team,       17287790              425.00 181 E 36 6412 00 001 0 91 019                0
                                          trainers, & coaches for                                                                                   
                                          Clifton Scrimmage (~100 kids,                                                                             
                                          20+ coaches & trainers)                                                                                   
08/26/2014     47945 SPECIALTY CAP & T SH Band Polo's for Junior High    14-22226            1,650.00 199 E 11 6399 03 041 0 11 000         30591093
                                          Band (To be checked out and                                                                               
                                          back in for cross curricular                                                                              
                                          performances)                                                                                             
08/26/2014     47946 SWEARENGIN, TODD     hudl remotes                   968001                390.00 181 E 36 6399 90 041 0 91 017       1820591185
08/26/2014     47947 TALAVERA, RICHARD    Event Security for Volleyball  08212014              150.00 199 E 52 6299 00 999 0 91 000                0
                                          tournament on 8/21/2014 (6                                                                                
                                          hours)                                                                                                    
08/26/2014     47947 TALAVERA, RICHARD    Event Security for Volleyball  08222014              175.00 199 E 52 6299 00 999 0 91 000                0
                                          tournament on 8/22/2014 (7                                                                                
                                          hours)                                                                                                    
08/26/2014     47948 TEAMLINE SPORTING GO football supplies              2017500               377.00 181 E 36 6399 90 001 0 91 015       1820591172
08/26/2014     47949 VINEYARD, DONNA      Gate Keeper for Volleyball     08212014               60.00 181 E 36 6299 99 001 0 91 000                0
                                          tournament on 8/21/2014 (6                                                                                
                                          games)                                                                                                    
08/27/2014     47950 LIPAN ISD            Disbursement of Medicaid       08272014            6,503.00 437 R 00 5931 54 000 0 23 000                0
                                          (SHARS) funds received by                                                                                 
                                          GRISD and due to Lipan                                                                                    
08/27/2014     47951 TOLAR I.S.D.         Disbursement of Medicaid       08272014           26,041.00 437 R 00 5931 54 000 0 23 000                0 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      261

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          (SHARS) funds received by                                                                                 
                                          GRISD and due to Tolar                                                                                    
08/29/2014     47952 ALL ABOUT SPORTS & A Championship balls             14-1303               230.00 181 E 36 6497 00 001 0 91 019       1810591048
08/29/2014     47952 ALL ABOUT SPORTS & A Championship balls             14-1304               460.00 181 E 36 6497 00 001 0 91 019       1810591048
08/29/2014     47952 ALL ABOUT SPORTS & A Championship balls             14-1305               230.00 181 E 36 6497 00 001 0 91 019       1810591048
08/29/2014     47953 BAND SHOPPE          Equipment and supplies for     631803-01             992.11 199 E 11 6399 03 001 0 11 000         30591099
                                          Guard Class                                                                                               
08/29/2014     47954 BROOKSHIRE GROCERY C Supplies for the counseling    132081314_             37.86 199 E 31 6399 00 001 0 99 000                0
                                          dept at HS                                                                                                
08/29/2014     47954 BROOKSHIRE GROCERY C Miscellaneous workshop         1328082014            176.76 199 E 13 6399 05 999 0 99 000       2000591054
                                          supplies                                                                                                  
08/29/2014     47954 BROOKSHIRE GROCERY C REFRESHMENTS FOR BUS DRIVER    0016414389             36.25 161 E 34 6319 00 888 0 99 000       8000591409
                                          MEETING ON AUGUST 6, 2014                                                                                 
08/29/2014     47954 BROOKSHIRE GROCERY C Chopped Competition supplies   132081814_            173.32 199 E 13 6399 05 999 0 99 000       2000591053
08/29/2014     47955 CHEVRON & TEXACO UNI August stmt for fuel charges   08232014              185.04 199 E 51 6311 00 800 0 99 000                0
                                          for Sp. Ed. trip, THSCA                                                                                   
                                          Conference in San Antonio,                                                                                
                                          and TBA trip to San Antonio                                                                               
08/29/2014     47956 CITY OF GLEN ROSE    Monthly water bill for August  08242014            7,288.50 199 E 51 6255 00 800 0 99 000                0
                                          2014                                                                                                      
08/29/2014     47957 COMMON SENSE COMMUNI Ambassador Program Payment 1   08282014            5,275.36 199 E 13 6299 00 999 0 99 000                0
                                          of 3, 15 copies of "Hello My                                                                              
                                          Name is Public School" and                                                                                
                                          "Hard Optimism" for                                                                                       
                                          Leadership Workshop, plus                                                                                 
                                          mileage reimb.                                                                                            
08/29/2014     47958 EARLY, TERRY         Event Security for Glen Rose   08212014               87.50 199 E 52 6299 00 999 0 91 000                0
                                          scrimmage vs. Waco La Vega on                                                                             
                                          8/21/2014                                                                                                 
08/29/2014     47959 ENTERPRISE SECURITY  SECURITY MONITORING FOR TIGER  88437                  59.90 199 E 51 6249 00 800 0 99 000       8000591423
                                          ARENA AND TECHNOLOGY CENTER                                                                               
08/29/2014     47960 EPPS, BOBBY          Ambulance Crew for Glen Rose   08212014               75.00 181 E 36 6299 57 001 0 91 000                0
                                          scrimmage vs. Waco La Vega on                                                                             
                                          8/21/2014                                                                                                 
08/29/2014     47961 ESC REGION 13-TPD ON Staff travel                   191555                 96.00 199 E 13 6411 05 999 0 99 000       4370591069
08/29/2014     47961 ESC REGION 13-TPD ON Staff travel                   191555                 64.00 437 E 13 6411 00 751 0 23 000       4370591069
08/29/2014     47962 G.F. EDUCATORS, INC  SUPPLIES                       GF-11               2,009.49 199 E 11 6399 99 041 0 11 000        410591091
08/29/2014     47963 GOSDIN'S DOZER SERVI TORPEDO ROCK FOR PLAYGROUNDS   2014406               160.00 199 E 51 6318 80 800 0 99 000       8000591427
                                          FOR GROUNDS DEPARTMENT                                                                                     

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      262

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/29/2014     47964 GREEN AIR            HVAC REPAIR AT INTERMEDIATE,   08142014              774.95 199 E 51 6245 00 800 0 99 000       8000591433
                                          JUNIOR HIGH, AND HIGH SCHOOL                                                                              
                                          CAMPUSES                                                                                                  
08/29/2014     47964 GREEN AIR            HVAC REPAIRS AT ELEMENTARY     08222014              240.00 199 E 51 6245 00 800 0 99 000       8000591435
                                          AND INTERMEDIATE CAMPUS                                                                                   
08/29/2014     47965 GRHS CULINARY ARTS   Meal for the Sp. Ed. Board     08262014AM             50.00 437 E 21 6499 54 751 0 23 000                0
                                          Meeting Lunch on 8/26/2014                                                                                
08/29/2014     47965 GRHS CULINARY ARTS   Meal for the School Board      08262014PM             60.00 199 E 41 6419 00 702 0 99 000                0
                                          Meeting on 8/26/2014                                                                                      
08/29/2014     47966 H. B. BLAKE CO.,INC  LOCKSMITH SUPPLIES FOR         59035                 290.05 199 E 51 6317 00 800 0 99 000       8000591399
                                          MAINTENANCE DEPARTMENT                                                                                    
08/29/2014     47967 HOWARD ELECTRIC      REPAIR OF ELECTRICAL PROBLEM   20140277               85.00 199 E 51 6245 00 800 0 99 000       8000591432
                                          AT JUNIOR HIGH CAMPUS ALAMO                                                                               
                                          BUILDING                                                                                                  
08/29/2014     47968 HUFFMAN COMMUNICATIO TWO-WAY RADIOS AND SUPPLIES    33655               1,487.05 161 E 34 6315 00 888 0 99 000       8000591424
                                          FOR TRANSPORTATION DEPARTMENT                                                                             
08/29/2014     47969 JANPAK SUPPLY        CUSTODIAL SUPPLIES FOR ALL     S5852418.0             48.00 199 E 51 6316 00 800 0 99 000       8000591430
                                          CAMPUSES                                                                                                  
08/29/2014     47969 JANPAK SUPPLY        JANITORIAL SUPPLIES FOR ALL    S5872347.0          1,483.06 199 E 51 6316 00 800 0 99 000       8000591431
                                          CAMPUSES                                                                                                  
08/29/2014     47970 JERRY'S SPORTING GOO Volleyball equipment           VB14-1A             2,388.00 181 E 36 6399 93 001 0 91 016       1810591045
08/29/2014     47971 LEAD4WARD, LLC       TEKS SUPPLIES                  2758                  136.00 199 E 11 6399 99 041 0 11 000        410591100
08/29/2014     47972 LOVELADY, JAMI       Reimb. from UT at Austin for   08252014              172.23 199 E 13 6411 99 001 0 11 000                0
                                          the Geometry in Construction                                                                              
                                          workshop for lodging and                                                                                  
                                          mileage - mileage portion due                                                                             
                                          to Jami Lovelady for mileage                                                                              
                                          on her personal vehicle                                                                                   
08/29/2014     47973 MONTEMAYOR, CIJI     Ambulance Crew for Glen Rose   08212014               75.00 181 E 36 6299 57 001 0 91 000                0
                                          scrimmage vs. Waco La Vega on                                                                             
                                          8/21/2014                                                                                                 
08/29/2014     47974 N TEX TOLLWAY AUTHOR Toll charges for TGCA          68560946                9.70 181 E 36 6499 00 001 0 91 020                0
                                          Conference in Arlington on                                                                                
                                          7/9-10/2014 & State FFA                                                                                   
                                          Convention in Fort Worth on                                                                               
                                          7/17-18/2014                                                                                              
08/29/2014     47974 N TEX TOLLWAY AUTHOR Toll charges for TGCA          68560946               22.11 199 E 36 6499 20 001 0 99 000                0
                                          Conference in Arlington on                                                                                
                                          7/9-10/2014 & State FFA                                                                                    

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      263

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
                                          Convention in Fort Worth on                                                                               
                                          7/17-18/2014                                                                                              
08/29/2014     47975 NEOPOST USA INC.     Rental on postage meter for    52005222              170.10 199 E 41 6269 00 750 0 99 000                0
                                          9/26/14 - 12/25/2014 at Admin                                                                             
                                          office                                                                                                    
08/29/2014     47976 NEVCO, INC.          football clock update          0000142245            806.03 181 E 36 6399 90 001 0 91 015       1820591174
08/29/2014     47977 EDUCATION SUPPLY NET MRPC Orders                    1050                   65.15 199 E 11 6399 87 041 0 11 000       7500591071
08/29/2014     47977 EDUCATION SUPPLY NET MRPC Orders                    1050                   47.68 437 E 21 6399 00 751 0 23 000       7500591071
08/29/2014     47978 J.W. PEPPER & SON, I Music for Choir (JUNIOR HIGH)  05830836              241.78 199 E 11 6399 05 041 0 11 000         30591095
08/29/2014     47979 PINNACLE MEDICAL MAN Drug testing on 8/13/2014 @    53248               2,025.00 199 E 36 6299 84 001 0 99 000                0
                                          JH                                                                                                        
08/29/2014     47980 PRAIRIELANDS GROUNDW WATER WELL USE JANUARY 2014 -  1111                  153.69 199 E 51 6255 00 800 0 99 000       8000591434
                                          JUNE 2014                                                                                                 
08/29/2014     47981 REEDY, JOHN          Reimb. for bus driver          817212536              65.50 161 E 34 6499 00 888 0 99 000                0
                                          physical on 7/24/2014                                                                                     
08/29/2014     47982 SPRAY AWAY PRESSURE  CLEANING OF VENT-A-HOODS IN    6621                  300.00 240 E 35 6249 00 001 0 99 000       8000591339
                                          ALL CAMPUS KITCHENS                                                                                       
08/29/2014     47982 SPRAY AWAY PRESSURE  CLEANING OF VENT-A-HOODS IN    6621                  300.00 240 E 35 6249 00 041 0 99 000       8000591339
                                          ALL CAMPUS KITCHENS                                                                                       
08/29/2014     47982 SPRAY AWAY PRESSURE  CLEANING OF VENT-A-HOODS IN    6621                  300.00 240 E 35 6249 00 101 0 99 000       8000591339
                                          ALL CAMPUS KITCHENS                                                                                       
08/29/2014     47982 SPRAY AWAY PRESSURE  CLEANING OF VENT-A-HOODS IN    6621                  300.00 240 E 35 6249 00 102 0 99 000       8000591339
                                          ALL CAMPUS KITCHENS                                                                                       
08/29/2014     47983 STANDARD STATIONERY  MRPC Orders                    967229                109.69 199 E 11 6399 87 041 0 11 000       7500591067
08/29/2014     47983 STANDARD STATIONERY  MRPC Orders                    967229                  9.21 199 E 11 6399 87 102 0 11 000       7500591067
08/29/2014     47983 STANDARD STATIONERY  MRPC Orders                    967229                  9.10 240 E 35 6399 00 001 0 99 000       7500591067
08/29/2014     47983 STANDARD STATIONERY  MRPC Orders                    967229                  9.10 240 E 35 6399 00 041 0 99 000       7500591067
08/29/2014     47983 STANDARD STATIONERY  MRPC Orders                    967229                  9.10 240 E 35 6399 00 101 0 99 000       7500591067
08/29/2014     47983 STANDARD STATIONERY  MRPC Orders                    967229                  9.10 240 E 35 6399 00 102 0 99 000       7500591067
08/29/2014     47983 STANDARD STATIONERY  MRPC Orders                    967229                195.76 437 E 21 6399 00 751 0 23 000       7500591067
08/29/2014     47984 TASB, INC.           TASB Localized Update 100      471806                337.20 199 E 41 6211 00 701 0 99 000                0
                                          plus printing & shipping                                                                                  
                                          costs                                                                                                     
08/29/2014     47985 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY INQUIRES FOR  CRS-201407             62.00 199 E 41 6499 09 750 0 99 000       8000591425
                                          PERSONNEL DEPARTMENT                                                                                      
08/29/2014     47986 TEXAS SCHOOL ADM LEG Legal workshop with Jim Welsh  09232014              125.00 199 E 13 6411 99 102 0 11 000                0
08/29/2014     47987 VARSITY SPIRIT FASHI JH Cheerleader uniforms        18600303            2,000.00 199 E 36 6399 70 041 0 91 000       7500591053
08/29/2014     47988 VARSITY SPIRIT FASHI HS & JV Cheerleader uniforms   18600336            2,350.00 199 E 36 6399 71 001 0 91 000       7500591058
08/29/2014     47988 VARSITY SPIRIT FASHI HS & JV Cheerleader uniforms   18600336            2,350.00 199 E 36 6399 70 001 0 91 000       7500591058 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      264

CHECK          CHECK                      INVOICE                        INVOICE                      ACCOUNT                                     PO
DATE       NUMBER    VENDOR               DESCRIPTION                    NUMBER     AMOUNT            NUMBER                              NUMBER    
08/29/2014     47988 VARSITY SPIRIT FASHI Mascot uniform                 18600398            1,384.90 199 E 36 6399 70 001 0 91 000         10591169
08/29/2014     47989 WACO FOOTBALL CHAPTE Officials for Glen Rose        08212014              100.00 181 E 36 6299 99 001 0 91 000                0
                                          scrimmage vs. Waco La Vega on                                                                             
                                          8/21/2014                                                                                                 
08/29/2014     47990 WALMART COMMUNITY    SUPPLIES                       000680                279.20 199 E 11 6399 99 041 0 11 000        410591088
08/29/2014     47991 WOODWIND & BRASSWIND Classroom supplies:            ARINV22950            128.00 199 E 11 6399 03 001 0 11 000         30591100
                                          Tuba/Sousaphone Stand                                                                                     
                                          Percussion Mallets/Sticks                                                                                 
                                          Metronomes                                                                                                
08/29/2014     47991 WOODWIND & BRASSWIND Classroom supplies:            ARINV22970              9.00 199 E 11 6399 03 001 0 11 000         30591100
                                          Tuba/Sousaphone Stand                                                                                     
                                          Percussion Mallets/Sticks                                                                                 
                                          Metronomes                                                                                                
                                                                          
                                                                  Totals for checks      7,102,207.45 

3frdtl01.p	GLEN ROSE ISD	10:10 AM	02/25/15
05.14.10.00.00-010080	Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/13 - 08/31/14)	PAGE:      265

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

161   TRANSPORTATION                               2.04               0.00         240,652.55         240,654.59                   
181   ATHLETICS                                7,581.28             585.00         215,751.16         223,917.44                   
199   GENERAL FUND                         3,019,511.26             118.90       2,827,179.78       5,846,809.94                   
211   TITLE I                                 10,300.98               0.00           4,404.30          14,705.28                   
240   FOOD SERVICE                            10,474.84             552.00         407,955.24         418,982.08                   
255   TITLE II, PART A TPTR                    3,961.44               0.00             190.42           4,151.86                   
263   TIT III PRT A ENG LNG ACQ & EN             308.89               0.00          16,064.00          16,372.89                   
313   SSA-IDEA-FORMULA                        28,487.54               0.00          43,577.00          72,064.54                   
314   SSA-IDEA-PRESCHOOL                         783.25               0.00               0.00             783.25                   
410   State Instr Materials fund                   0.00               0.00         146,114.94         146,114.94                   
427   Texas Healthy Habitats                       0.00               0.00           2,000.00           2,000.00                   
429   State Funded Special Revenue                 0.00               0.00           8,805.70           8,805.70                   
437   HOOD/SOMERVELL SP ED CO-OP              10,402.74          32,544.00          63,898.20         106,844.94                   
*** Fund Summary Totals ***                3,091,814.26          33,799.90       3,976,593.29       7,102,207.45                   

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