Description

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 1
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/30/2012 22 GLEN ROSE OPERATING TRS matching -- from JE Batch 201209TRSM 11,820.39 199 L 00 2155 00 000 0 00 000 0

Number ZT120901

09/30/2012 22 GLEN ROSE OPERATING TRS matching -- from JE Batch 201209TRSM 248.13 240 L 00 2155 00 000 0 00 000 0

Number ZT120901

09/30/2012 22 GLEN ROSE OPERATING TRS matching -- from JE Batch 201209TRSM 514.73 437 L 00 2155 00 000 0 00 000 0

Number ZT120901

09/30/2012 22 GLEN ROSE OPERATING TRS matching -- from JE Batch 201209TRSM 468.28 181 L 00 2155 00 000 0 00 000 0

Number ZT120901

09/30/2012 22 GLEN ROSE OPERATING TRS matching -- from JE Batch 201209TRSM 746.24 211 L 00 2155 00 000 0 00 000 0

Number ZT120901

09/30/2012 22 GLEN ROSE OPERATING TRS matching -- from JE Batch 201209TRSM 285.15 255 L 00 2155 00 000 0 00 000 0

Number ZT120901

09/30/2012 22 GLEN ROSE OPERATING TRS matching -- from JE Batch 201209TRSM 1,873.12 313 L 00 2155 00 000 0 00 000 0

Number ZT120901

09/30/2012 22 GLEN ROSE OPERATING TRS matching -- from JE Batch 201209TRSM 71.55 263 L 00 2155 00 000 0 00 000 0

Number ZT120901

09/30/2012 22 GLEN ROSE OPERATING TRS matching -- from JE Batch 201209TRSM 56.65 314 L 00 2155 00 000 0 00 000 0

Number ZT120901

09/30/2012 22 GLEN ROSE OPERATING SEPT. TRS-Health & Retirement 034581 151,842.00 199 L 00 2153 00 000 0 00 000 0

09/30/2012 22 GLEN ROSE OPERATING SEPT. TRS-Health & Retirement 034581 76,314.21 199 L 00 2159 00 000 0 00 000 0

10/31/2012 23 GLEN ROSE OPERATING TRS matching -- from JE Batch 201210TRSM 11,804.54 199 L 00 2155 00 000 0 00 000 0

Number ZT121001

10/31/2012 23 GLEN ROSE OPERATING TRS matching -- from JE Batch 201210TRSM 28.13 161 L 00 2155 00 000 0 00 000 0

Number ZT121001

10/31/2012 23 GLEN ROSE OPERATING TRS matching -- from JE Batch 201210TRSM 960.89 240 L 00 2155 00 000 0 00 000 0

Number ZT121001

10/31/2012 23 GLEN ROSE OPERATING TRS matching -- from JE Batch 201210TRSM 514.73 437 L 00 2155 00 000 0 00 000 0

Number ZT121001

10/31/2012 23 GLEN ROSE OPERATING TRS matching -- from JE Batch 201210TRSM 475.91 181 L 00 2155 00 000 0 00 000 0

Number ZT121001

10/31/2012 23 GLEN ROSE OPERATING TRS matching -- from JE Batch 201210TRSM 743.67 211 L 00 2155 00 000 0 00 000 0

Number ZT121001

10/31/2012 23 GLEN ROSE OPERATING TRS matching -- from JE Batch 201210TRSM 285.15 255 L 00 2155 00 000 0 00 000 0

Number ZT121001

10/31/2012 23 GLEN ROSE OPERATING TRS matching -- from JE Batch 201210TRSM 1,873.12 313 L 00 2155 00 000 0 00 000 0

Number ZT121001

10/31/2012 23 GLEN ROSE OPERATING TRS matching -- from JE Batch 201210TRSM 69.94 263 L 00 2155 00 000 0 00 000 0

Number ZT121001

10/31/2012 23 GLEN ROSE OPERATING TRS matching -- from JE Batch 201210TRSM 56.65 314 L 00 2155 00 000 0 00 000 0

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 2
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

Number ZT121001

10/31/2012 23 GLEN ROSE OPERATING OCT TRAQS-TRS & HEALTH 034582 151,679.00 199 L 00 2153 00 000 0 00 000 0

10/31/2012 23 GLEN ROSE OPERATING OCT TRAQS-TRS & HEALTH 034582 77,992.91 199 L 00 2159 00 000 0 00 000 0

11/30/2012 24 GLEN ROSE OPERATING TRS matching -- from JE Batch 201211TRSM 11,519.78 199 L 00 2155 00 000 0 00 000 0

Number ZT121101

11/30/2012 24 GLEN ROSE OPERATING TRS matching -- from JE Batch 201211TRSM 31.81 161 L 00 2155 00 000 0 00 000 0

Number ZT121101

11/30/2012 24 GLEN ROSE OPERATING TRS matching -- from JE Batch 201211TRSM 1,114.51 240 L 00 2155 00 000 0 00 000 0

Number ZT121101

11/30/2012 24 GLEN ROSE OPERATING TRS matching -- from JE Batch 201211TRSM 514.73 437 L 00 2155 00 000 0 00 000 0

Number ZT121101

11/30/2012 24 GLEN ROSE OPERATING TRS matching -- from JE Batch 201211TRSM 446.27 181 L 00 2155 00 000 0 00 000 0

Number ZT121101

11/30/2012 24 GLEN ROSE OPERATING TRS matching -- from JE Batch 201211TRSM 741.84 211 L 00 2155 00 000 0 00 000 0

Number ZT121101

11/30/2012 24 GLEN ROSE OPERATING TRS matching -- from JE Batch 201211TRSM 285.15 255 L 00 2155 00 000 0 00 000 0

Number ZT121101

11/30/2012 24 GLEN ROSE OPERATING TRS matching -- from JE Batch 201211TRSM 1,873.12 313 L 00 2155 00 000 0 00 000 0

Number ZT121101

11/30/2012 24 GLEN ROSE OPERATING TRS matching -- from JE Batch 201211TRSM 68.38 263 L 00 2155 00 000 0 00 000 0

Number ZT121101

11/30/2012 24 GLEN ROSE OPERATING TRS matching -- from JE Batch 201211TRSM 56.65 314 L 00 2155 00 000 0 00 000 0

Number ZT121101

11/30/2012 24 GLEN ROSE OPERATING NOV. TRS & HEALTH 034583 154,019.00 199 L 00 2153 00 000 0 00 000 0

11/30/2012 24 GLEN ROSE OPERATING NOV. TRS & HEALTH 034583 76,827.15 199 L 00 2159 00 000 0 00 000 0

12/31/2012 25 GLEN ROSE OPERATING TRS matching -- from JE Batch 201212TRSM 11,971.57 199 L 00 2155 00 000 0 00 000 0

Number ZT121201

12/31/2012 25 GLEN ROSE OPERATING TRS matching -- from JE Batch 201212TRSM 50.57 161 L 00 2155 00 000 0 00 000 0

Number ZT121201

12/31/2012 25 GLEN ROSE OPERATING TRS matching -- from JE Batch 201212TRSM 1,029.40 240 L 00 2155 00 000 0 00 000 0

Number ZT121201

12/31/2012 25 GLEN ROSE OPERATING TRS matching -- from JE Batch 201212TRSM 514.73 437 L 00 2155 00 000 0 00 000 0

Number ZT121201

12/31/2012 25 GLEN ROSE OPERATING TRS matching -- from JE Batch 201212TRSM 444.73 181 L 00 2155 00 000 0 00 000 0

Number ZT121201

12/31/2012 25 GLEN ROSE OPERATING TRS matching -- from JE Batch 201212TRSM 742.32 211 L 00 2155 00 000 0 00 000 0

Number ZT121201

12/31/2012 25 GLEN ROSE OPERATING TRS matching -- from JE Batch 201212TRSM 285.15 255 L 00 2155 00 000 0 00 000 0

Number ZT121201

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 3
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

12/31/2012 25 GLEN ROSE OPERATING TRS matching -- from JE Batch 201212TRSM 1,873.12 313 L 00 2155 00 000 0 00 000 0

Number ZT121201

12/31/2012 25 GLEN ROSE OPERATING TRS matching -- from JE Batch 201212TRSM 69.93 263 L 00 2155 00 000 0 00 000 0

Number ZT121201

12/31/2012 25 GLEN ROSE OPERATING TRS matching -- from JE Batch 201212TRSM 56.65 314 L 00 2155 00 000 0 00 000 0

Number ZT121201

12/31/2012 25 GLEN ROSE OPERATING DEC TRS & HEALTH 034584 151,615.00 199 L 00 2153 00 000 0 00 000 0

12/31/2012 25 GLEN ROSE OPERATING DEC TRS & HEALTH 034584 78,067.53 199 L 00 2159 00 000 0 00 000 0

01/31/2013 26 GLEN ROSE OPERATING TRS matching -- from JE Batch 201301TRSM 11,490.24 199 L 00 2155 00 000 0 00 000 0

Number ZT130101

01/31/2013 26 GLEN ROSE OPERATING TRS matching -- from JE Batch 201301TRSM 778.44 240 L 00 2155 00 000 0 00 000 0

Number ZT130101

01/31/2013 26 GLEN ROSE OPERATING TRS matching -- from JE Batch 201301TRSM 514.73 437 L 00 2155 00 000 0 00 000 0

Number ZT130101

01/31/2013 26 GLEN ROSE OPERATING TRS matching -- from JE Batch 201301TRSM 444.73 181 L 00 2155 00 000 0 00 000 0

Number ZT130101

01/31/2013 26 GLEN ROSE OPERATING TRS matching -- from JE Batch 201301TRSM 737.73 211 L 00 2155 00 000 0 00 000 0

Number ZT130101

01/31/2013 26 GLEN ROSE OPERATING TRS matching -- from JE Batch 201301TRSM 285.15 255 L 00 2155 00 000 0 00 000 0

Number ZT130101

01/31/2013 26 GLEN ROSE OPERATING TRS matching -- from JE Batch 201301TRSM 1,852.63 313 L 00 2155 00 000 0 00 000 0

Number ZT130101

01/31/2013 26 GLEN ROSE OPERATING TRS matching -- from JE Batch 201301TRSM 69.68 263 L 00 2155 00 000 0 00 000 0

Number ZT130101

01/31/2013 26 GLEN ROSE OPERATING TRS matching -- from JE Batch 201301TRSM 56.65 314 L 00 2155 00 000 0 00 000 0

Number ZT130101

01/31/2013 26 GLEN ROSE OPERATING JAN. 2013 TRS & HEALTH 034585 152,180.00 199 L 00 2153 00 000 0 00 000 0

01/31/2013 26 GLEN ROSE OPERATING JAN. 2013 TRS & HEALTH 034585 77,666.22 199 L 00 2159 00 000 0 00 000 0

02/28/2013 27 GLEN ROSE OPERATING TRS matching -- from JE Batch 201302TRSM 11,778.82 199 L 00 2155 00 000 0 00 000 0

Number ZT130201

02/28/2013 27 GLEN ROSE OPERATING TRS matching -- from JE Batch 201302TRSM 999.23 240 L 00 2155 00 000 0 00 000 0

Number ZT130201

02/28/2013 27 GLEN ROSE OPERATING TRS matching -- from JE Batch 201302TRSM 454.22 437 L 00 2155 00 000 0 00 000 0

Number ZT130201

02/28/2013 27 GLEN ROSE OPERATING TRS matching -- from JE Batch 201302TRSM 444.73 181 L 00 2155 00 000 0 00 000 0

Number ZT130201

02/28/2013 27 GLEN ROSE OPERATING TRS matching -- from JE Batch 201302TRSM 743.54 211 L 00 2155 00 000 0 00 000 0

Number ZT130201

02/28/2013 27 GLEN ROSE OPERATING TRS matching -- from JE Batch 201302TRSM 285.15 255 L 00 2155 00 000 0 00 000 0

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 4
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

Number ZT130201

02/28/2013 27 GLEN ROSE OPERATING TRS matching -- from JE Batch 201302TRSM 2,156.15 313 L 00 2155 00 000 0 00 000 0

Number ZT130201

02/28/2013 27 GLEN ROSE OPERATING TRS matching -- from JE Batch 201302TRSM 69.62 263 L 00 2155 00 000 0 00 000 0

Number ZT130201

02/28/2013 27 GLEN ROSE OPERATING TRS matching -- from JE Batch 201302TRSM 56.65 314 L 00 2155 00 000 0 00 000 0

Number ZT130201

02/28/2013 27 GLEN ROSE OPERATING FEB TRS & HEALTH 034586 147,413.00 199 L 00 2153 00 000 0 00 000 0

02/28/2013 27 GLEN ROSE OPERATING FEB TRS & HEALTH 034586 76,269.00 199 L 00 2159 00 000 0 00 000 0

03/29/2013 28 GLEN ROSE OPERATING TRS matching -- from JE Batch 201303TRSM 11,776.48 199 L 00 2155 00 000 0 00 000 0

Number ZT130301

03/29/2013 28 GLEN ROSE OPERATING TRS matching -- from JE Batch 201303TRSM 1,075.19 240 L 00 2155 00 000 0 00 000 0

Number ZT130301

03/29/2013 28 GLEN ROSE OPERATING TRS matching -- from JE Batch 201303TRSM 454.22 437 L 00 2155 00 000 0 00 000 0

Number ZT130301

03/29/2013 28 GLEN ROSE OPERATING TRS matching -- from JE Batch 201303TRSM 446.78 181 L 00 2155 00 000 0 00 000 0

Number ZT130301

03/29/2013 28 GLEN ROSE OPERATING TRS matching -- from JE Batch 201303TRSM 690.88 211 L 00 2155 00 000 0 00 000 0

Number ZT130301

03/29/2013 28 GLEN ROSE OPERATING TRS matching -- from JE Batch 201303TRSM 285.15 255 L 00 2155 00 000 0 00 000 0

Number ZT130301

03/29/2013 28 GLEN ROSE OPERATING TRS matching -- from JE Batch 201303TRSM 2,145.90 313 L 00 2155 00 000 0 00 000 0

Number ZT130301

03/29/2013 28 GLEN ROSE OPERATING TRS matching -- from JE Batch 201303TRSM 69.39 263 L 00 2155 00 000 0 00 000 0

Number ZT130301

03/29/2013 28 GLEN ROSE OPERATING TRS matching -- from JE Batch 201303TRSM 56.65 314 L 00 2155 00 000 0 00 000 0

Number ZT130301

03/29/2013 28 GLEN ROSE OPERATING MARCH TRS & HEALTH 034587 150,446.00 199 L 00 2153 00 000 0 00 000 0

03/29/2013 28 GLEN ROSE OPERATING MARCH TRS & HEALTH 034587 76,700.39 199 L 00 2159 00 000 0 00 000 0

04/30/2013 29 GLEN ROSE OPERATING TRS matching -- from JE Batch 201304TRSM 11,691.61 199 L 00 2155 00 000 0 00 000 0

Number ZT130401

04/30/2013 29 GLEN ROSE OPERATING TRS matching -- from JE Batch 201304TRSM 791.53 240 L 00 2155 00 000 0 00 000 0

Number ZT130401

04/30/2013 29 GLEN ROSE OPERATING TRS matching -- from JE Batch 201304TRSM 454.22 437 L 00 2155 00 000 0 00 000 0

Number ZT130401

04/30/2013 29 GLEN ROSE OPERATING TRS matching -- from JE Batch 201304TRSM 447.40 181 L 00 2155 00 000 0 00 000 0

Number ZT130401

04/30/2013 29 GLEN ROSE OPERATING TRS matching -- from JE Batch 201304TRSM 702.29 211 L 00 2155 00 000 0 00 000 0

Number ZT130401

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 5
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

04/30/2013 29 GLEN ROSE OPERATING TRS matching -- from JE Batch 201304TRSM 285.15 255 L 00 2155 00 000 0 00 000 0

Number ZT130401

04/30/2013 29 GLEN ROSE OPERATING TRS matching -- from JE Batch 201304TRSM 2,128.90 313 L 00 2155 00 000 0 00 000 0

Number ZT130401

04/30/2013 29 GLEN ROSE OPERATING TRS matching -- from JE Batch 201304TRSM 70.14 263 L 00 2155 00 000 0 00 000 0

Number ZT130401

04/30/2013 29 GLEN ROSE OPERATING TRS matching -- from JE Batch 201304TRSM 56.43 314 L 00 2155 00 000 0 00 000 0

Number ZT130401

04/30/2013 29 GLEN ROSE OPERATING APRIL TRS, HEALTH 034588 148,938.00 199 L 00 2153 00 000 0 00 000 0

04/30/2013 29 GLEN ROSE OPERATING APRIL TRS, HEALTH 034588 77,732.05 199 L 00 2159 00 000 0 00 000 0

05/31/2013 30 GLEN ROSE OPERATING TRS matching -- from JE Batch 201305TRSM 17,790.93 199 L 00 2155 00 000 0 00 000 0

Number ZT130501

05/31/2013 30 GLEN ROSE OPERATING TRS matching -- from JE Batch 201305TRSM 1,199.04 240 L 00 2155 00 000 0 00 000 0

Number ZT130501

05/31/2013 30 GLEN ROSE OPERATING TRS matching -- from JE Batch 201305TRSM 554.50 437 L 00 2155 00 000 0 00 000 0

Number ZT130501

05/31/2013 30 GLEN ROSE OPERATING TRS matching -- from JE Batch 201305TRSM 514.49 181 L 00 2155 00 000 0 00 000 0

Number ZT130501

05/31/2013 30 GLEN ROSE OPERATING TRS matching -- from JE Batch 201305TRSM 681.12 211 L 00 2155 00 000 0 00 000 0

Number ZT130501

05/31/2013 30 GLEN ROSE OPERATING TRS matching -- from JE Batch 201305TRSM 285.15 255 L 00 2155 00 000 0 00 000 0

Number ZT130501

05/31/2013 30 GLEN ROSE OPERATING TRS matching -- from JE Batch 201305TRSM 2,127.84 313 L 00 2155 00 000 0 00 000 0

Number ZT130501

05/31/2013 30 GLEN ROSE OPERATING TRS matching -- from JE Batch 201305TRSM 69.85 263 L 00 2155 00 000 0 00 000 0

Number ZT130501

05/31/2013 30 GLEN ROSE OPERATING TRS matching -- from JE Batch 201305TRSM 56.65 314 L 00 2155 00 000 0 00 000 0

Number ZT130501

05/31/2013 30 GLEN ROSE OPERATING MAY TRS & HEALTH 034589 149,447.00 199 L 00 2153 00 000 0 00 000 0

05/31/2013 30 GLEN ROSE OPERATING MAY TRS & HEALTH 034589 87,317.11 199 L 00 2159 00 000 0 00 000 0

06/30/2013 31 GLEN ROSE OPERATING TRS matching -- from JE Batch 201306TRSM 13,061.90 199 L 00 2155 00 000 0 00 000 0

Number ZT130601

06/30/2013 31 GLEN ROSE OPERATING TRS matching -- from JE Batch 201306TRSM 1,000.73 240 L 00 2155 00 000 0 00 000 0

Number ZT130601

06/30/2013 31 GLEN ROSE OPERATING TRS matching -- from JE Batch 201306TRSM 454.22 437 L 00 2155 00 000 0 00 000 0

Number ZT130601

06/30/2013 31 GLEN ROSE OPERATING TRS matching -- from JE Batch 201306TRSM 511.26 181 L 00 2155 00 000 0 00 000 0

Number ZT130601

06/30/2013 31 GLEN ROSE OPERATING TRS matching -- from JE Batch 201306TRSM 682.80 211 L 00 2155 00 000 0 00 000 0

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 6
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

Number ZT130601

06/30/2013 31 GLEN ROSE OPERATING TRS matching -- from JE Batch 201306TRSM 285.15 255 L 00 2155 00 000 0 00 000 0

Number ZT130601

06/30/2013 31 GLEN ROSE OPERATING TRS matching -- from JE Batch 201306TRSM 2,082.52 313 L 00 2155 00 000 0 00 000 0

Number ZT130601

06/30/2013 31 GLEN ROSE OPERATING TRS matching -- from JE Batch 201306TRSM 71.10 263 L 00 2155 00 000 0 00 000 0

Number ZT130601

06/30/2013 31 GLEN ROSE OPERATING TRS matching -- from JE Batch 201306TRSM 56.65 314 L 00 2155 00 000 0 00 000 0

Number ZT130601

06/30/2013 31 GLEN ROSE OPERATING JUNE TRS- HEALTH 34590 81,525.90 199 L 00 2153 00 000 0 00 000 0

06/30/2013 31 GLEN ROSE OPERATING JUNE TRS- HEALTH 34590 148,799.00 199 L 00 2159 00 000 0 00 000 0

07/31/2013 32 GLEN ROSE OPERATING TRS matching -- from JE Batch 201307TRSM 11,385.04 199 L 00 2155 00 000 0 00 000 0

Number ZT130701

07/31/2013 32 GLEN ROSE OPERATING TRS matching -- from JE Batch 201307TRSM 212.57 240 L 00 2155 00 000 0 00 000 0

Number ZT130701

07/31/2013 32 GLEN ROSE OPERATING TRS matching -- from JE Batch 201307TRSM 455.02 437 L 00 2155 00 000 0 00 000 0

Number ZT130701

07/31/2013 32 GLEN ROSE OPERATING TRS matching -- from JE Batch 201307TRSM 450.76 181 L 00 2155 00 000 0 00 000 0

Number ZT130701

07/31/2013 32 GLEN ROSE OPERATING TRS matching -- from JE Batch 201307TRSM 1,720.13 211 L 00 2155 00 000 0 00 000 0

Number ZT130701

07/31/2013 32 GLEN ROSE OPERATING TRS matching -- from JE Batch 201307TRSM 285.15 255 L 00 2155 00 000 0 00 000 0

Number ZT130701

07/31/2013 32 GLEN ROSE OPERATING TRS matching -- from JE Batch 201307TRSM 2,082.52 313 L 00 2155 00 000 0 00 000 0

Number ZT130701

07/31/2013 32 GLEN ROSE OPERATING TRS matching -- from JE Batch 201307TRSM 71.50 263 L 00 2155 00 000 0 00 000 0

Number ZT130701

07/31/2013 32 GLEN ROSE OPERATING TRS matching -- from JE Batch 201307TRSM 76.90 289 L 00 2155 00 000 0 00 000 0

Number ZT130701

07/31/2013 32 GLEN ROSE OPERATING TRS matching -- from JE Batch 201307TRSM 56.65 314 L 00 2155 00 000 0 00 000 0

Number ZT130701

07/31/2013 32 GLEN ROSE OPERATING JULY TRS, HEALTH 034591 80,993.33 199 L 00 2153 00 000 0 00 000 0

07/31/2013 32 GLEN ROSE OPERATING JULY TRS, HEALTH 034591 148,118.00 199 L 00 2159 00 000 0 00 000 0

08/31/2013 33 GLEN ROSE OPERATING TRS matching -- from JE Batch 201308TRSM 12,797.38 199 L 00 2155 00 000 0 00 000 0

Number ZT130801

08/31/2013 33 GLEN ROSE OPERATING TRS matching -- from JE Batch 201308TRSM 571.75 437 L 00 2155 00 000 0 00 000 0

Number ZT130801

08/31/2013 33 GLEN ROSE OPERATING TRS matching -- from JE Batch 201308TRSM 574.05 181 L 00 2155 00 000 0 00 000 0

Number ZT130801

3frdtl01.p GLEN ROSE ISD 6:55 PM 02/11/14

05.14.02.00.00-010080 Check Listing - PROSPERITY BANK- Gen Operating (Dates: 09/01/12 - 08/31/13) PAGE: 7
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

08/31/2013 33 GLEN ROSE OPERATING TRS matching -- from JE Batch 201308TRSM 764.17 211 L 00 2155 00 000 0 00 000 0

Number ZT130801

08/31/2013 33 GLEN ROSE OPERATING TRS matching -- from JE Batch 201308TRSM 285.15 255 L 00 2155 00 000 0 00 000 0

Number ZT130801

08/31/2013 33 GLEN ROSE OPERATING TRS matching -- from JE Batch 201308TRSM 2,097.16 313 L 00 2155 00 000 0 00 000 0

Number ZT130801

08/31/2013 33 GLEN ROSE OPERATING TRS matching -- from JE Batch 201308TRSM 71.36 263 L 00 2155 00 000 0 00 000 0

Number ZT130801

08/31/2013 33 GLEN ROSE OPERATING TRS matching -- from JE Batch 201308TRSM 56.65 314 L 00 2155 00 000 0 00 000 0

Number ZT130801

08/31/2013 33 GLEN ROSE OPERATING AUGUST, 2013 TRS & HEALTH 034592 75,607.70 199 L 00 2153 00 000 0 00 000 0

08/31/2013 33 GLEN ROSE OPERATING AUGUST, 2013 TRS & HEALTH 034592 147,569.00 199 L 00 2159 00 000 0 00 000 0

06/11/2013 1000 THE INSPIRATION ENGI Sparkol.com district license 06112013 3,830.71 199 E 11 6396 21 999 0 11 000 210581060

for VideoScribe. A digital

scribing tool.

09/04/2012 41845 BAND SHOPPE Rain Poncho's for Marching 539868-01 1,505.90 199 E 11 6399 03 001 0 11 000 30571036

Band

09/04/2012 41846 JERRY BRAND VBALL OFFICIAL ON 08/23/12. 36645 410.00 181 E 36 6219 99 001 0 91 000 0

09/04/2012 41847 CARTER CONSTRUCTION GROOMING SERVICE FOR 0106-827 2,500.00 199 E 51 6249 00 800 0 99 000 8000571251

ARTIFICIAL TURF AT TIGER

STADIUM

09/04/2012 41848 CITY OF GLEN ROSE AUG. WATER BILLS. 082412 6,630.25 199 E 51 6255 00 800 0 99 000 0

09/04/2012 41849 EDENFIELD, BRUCE VBALL OFFICIAL ON 08/24/12. 36635 104.98 181 E 36 6219 99 001 0 91 000 0

09/04/2012 41849 EDENFIELD, BRUCE VBALL OFFICIAL ON 8/28/12. 36638 90.00 181 E 36 6219 99 001 0 91 000 0

09/04/2012 41850 GLEN ROSE REPORTER AUG. STMT. 36491 573.10 199 E 41 6499 99 750 0 99 000 0

09/04/2012 41851 GOSDIN'S DOZER SERVI LOAD OF TORPEDO ROCK FOR 2012294 170.00 199 E 51 6244 00 800 0 99 000 8000571375

PLAYGROUNDS GROUNDS

DEPARTMENT

09/04/2012 41852 GREEN AIR REPAIRED H.S. FREEZER. 082712 437.40 199 E 51 6245 00 800 0 99 000 0

09/04/2012 41852 GREEN AIR REPAIR OF HS AND ELEMENTARY 082112 330.00 199 E 51 6245 00 800 0 99 000 8000571370

HVAC UNITS

09/04/2012 41852 GREEN AIR REPAIR OF HS OFFICE HVAC 082312 1,725.00 199 E 51 6245 00 800 0 99 000 8000571371

UNIT

09/04/2012 41853 HUNLEY, JAMES VBALL OFFICIAL ON 08/25/12. 36647 311.08 181 E 36 6219 99 001 0 91 000 0

09/04/2012 41854 KOUNTRY AIR FILTER M AIR-CONDITIONING FILTERS FOR 10962 1,222.56 199 E 51 6317 00 800 0 99 000 8000571354

ALL CAMPUSES FOR MAINTENANCE

DEPT.

09/04/2012 41855 LATHAM, PAUL VBALL OFFICIAL ON 08/24/12. 36634 104.98 181 E 36 6219 99 001 0 91 000 0

09/04/2012 41855 LATHAM, PAUL VBALL OFFICIAL ON 8/23/12. 36642 200.00 181 E 36 6219 99 001 0 91 000 0