Register Report · FBK003 Aug 01, 2012 thru Sep 30, 2012 Register Report First Financial Bank Date Item Type Doc. Number Description/Name Debit Amount Credit Amount Balance

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report

First Financial Bank

BalanceCredit AmountDebit AmountDescription/NameDoc. NumberItem TypeDate

125 Claims Account First Financial Bank

Account / Ledger

�� ($ 250.00) 905 Withdrawal08/01/2012 FSA CLAIMS AFLAC $ 250.00163-00-2110.00-000-2-00-0-00/G/L

�� ($ 670.14) 906 Withdrawal08/01/2012 FSA CLAIMS AFLAC $ 420.14163-00-2110.00-000-2-00-0-00/G/L

�� ($ 1,050.91) 907 Withdrawal08/02/2012 FSA CLAIMS AFLAC $ 380.77163-00-2110.00-000-2-00-0-00/G/L




�� ($ 1,345.05) 903 Deposit08/09/2012 - VOID - FSA CLAIMS AFLAC $ 11,828.35163-00-2110.00-000-2-00-0-00/G/L


















�� ($ 2,892.45) 902 Deposit08/31/2012 FSA CLAIMS AFLAC $ 79.20163-00-2110.00-000-2-00-0-00/G/L

�� ($ 2,885.71) 929 Deposit08/31/2012 MONEY MARKET INTEREST $ 6.74163-00-2171.01-000-2-00-0-00/G/L

$ 9,242.65 930 Deposit08/31/2012 UNREIMBURSE MEDICAL $ 12,128.36163-00-2110.00-000-2-00-0-00/G/L

$ 8,992.65 935 Withdrawal09/04/2012 FSA CLAIMS AFLAC $ 250.00163-00-2110.00-000-3-00-0-00/G/L




$ 8,669.32 939 Withdrawal09/06/2012 FSA CLAIMS AFLAC CK# 100000209 $ 256.06163-00-2110.00-000-3-00-0-00/G/L




$ 6,917.43 943 Withdrawal09/11/2012 FSA CLAIMS AFLAC CK#100000210 $ 1,500.00163-00-2110.00-000-3-00-0-00/G/L



Oct 09, 2012Page 1 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report



125 Claims Account First Financial Bank

Account / Ledger




$ 6,040.76 931 Deposit09/18/2012 FSA CLAIMS - RENA JONES $ 264.00163-00-2110.00-000-3-00-0-00/G/L


($ 3,964.25) 932 Withdrawal09/21/2012 due to payroll $ 10,000.00163-00-2178.00-000-3-00-0-00/G/L

($ 4,119.25) 951 Withdrawal09/21/2012 FSA CLAIMS AFLAC $ 155.00163-00-2110.00-000-3-00-0-00/G/L



($ 5,345.87) 954 Withdrawal09/28/2012 FSA CLAIMS AFLAC $ 1,176.62163-00-2110.00-000-3-00-0-00/G/L

($ 5,340.15) 955 Deposit09/30/2012 MONEY MARKET INTEREST $ 5.72163-00-2110.00-000-3-00-0-00/G/L

$ 12,484.02 $ 17,824.17 ($ 5,340.15)Total for 125 Claims Account First Financial Bank

Oct 09, 2012Page 2 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report



Agency Fund First Financial Bank

Account / Ledger

($ 1,800.00) 11108 A/P Check08/06/2012 Lloya Ann Austin $ 1,800.00865-00-7989.CF-900-2-00-0-00/REV

�� ($ 2,700.00) 11109 A/P Check08/06/2012 Cindy Eldridge $ 900.00865-00-7989.CF-900-2-00-0-00/REV

�� ($ 3,375.00) 11110 A/P Check08/06/2012 Cecilia Garcia $ 675.00865-00-7989.CF-900-2-00-0-00/REV

�� ($ 5,175.00) 11111 A/P Check08/06/2012 Ra'Dea Griffith $ 1,800.00865-00-7989.CF-900-2-00-0-00/REV

�� ($ 5,235.00) 11112 A/P Check08/06/2012 SignsDelivered $ 60.00865-36-6499.07-107-2-99-P-00/EXP

�� ($ 5,685.00) 11113 A/P Check08/06/2012 Valarie Ann Kimbrough $ 450.00865-00-7989.CF-900-2-00-0-00/REV

�� ($ 5,747.00) 11114 A/P Check08/10/2012 CISD Transportation $ 62.00865-36-6412.07-107-2-99-P-00/EXP

�� ($ 5,866.70) 11115 A/P Check08/15/2012 Star Telegram $ 119.70865-36-6329.AL-801-2-99-Q-00/EXP

�� ($ 6,307.08) 11116 A/P Check08/20/2012 CISD Transportation $ 440.38865-36-6412.7S-001-2-99-Q-00/EXP

($ 6,401.97) 11117 A/P Check08/27/2012 HEB Credit Receivables $ 94.89- Splits -

($ 6,601.97) 11118 A/P Check08/27/2012 Johnson County 4-H Ag Fund $ 200.00865-36-6399.2F-001-2-99-Q-00/EXP

($ 6,621.44) 11119 A/P Check08/27/2012 Colin Yielding $ 19.47865-36-6411.7S-001-2-99-Q-00/EXP

�� ($ 6,293.94) 1293 Deposit08/27/2012 TICKET SALES $ 327.50865-00-5753.1E-001-2-00-0-00/REV

�� ($ 5,273.80) 1294 Deposit08/30/2012 DUE FROM 461 $ 1,020.14865-00-1262.01-000-2-00-0-00/G/L

($ 5,573.80) 11120 A/P Check08/31/2012 West End Grill $ 300.00865-36-6499.7S-001-2-99-Q-00/EXP

($ 6,471.80) 11121 A/P Check08/31/2012 Lori Kretz $ 898.00865-36-6399.1J-001-2-99-Q-00/EXP

�� ($ 6,086.80) 1295 Deposit08/31/2012 NO SPONSOR RECEIPTS $ 385.00865-00-5753.1T-001-2-00-0-00/REV

�� ($ 6,050.24) 1298 Deposit08/31/2012 MONEY MARKET INTEREST $ 36.56865-00-5753.CM-750-2-00-0-00/REV

$ 6,321.76 1299 Deposit08/31/2012 CHRISTMAS CLUB $ 12,372.00865-00-7989.CF-900-2-00-0-00/REV

$ 6,633.76 1296 Deposit09/06/2012 MORP DANCE TICKET SALES $ 312.00865-00-5753.7S-001-3-00-0-00/REV

$ 6,649.76 1297 Deposit09/06/2012 COCESSIONS MORP DANCE $ 16.00865-00-5753.7S-001-3-00-0-00/REV

$ 6,625.76 1312 Withdrawal09/06/2012 Bank Corr Dep Short $ 24.00865-00-5753.7S-001-3-00-0-00/REV

$ 5,425.76 11122 A/P Check09/07/2012 Scott Brown $ 1,200.00865-36-6399.2F-001-3-99-Q-00/EXP

$ 5,525.76 1301 Deposit09/12/2012 STUDENT CO. DUES $ 100.00865-00-5753.7S-001-3-00-0-00/REV

$ 5,570.76 1302 Deposit09/12/2012 KEY CLUB DUES $ 45.00865-00-5753.1K-001-3-00-0-00/REV

$ 7,140.76 1303 Deposit09/12/2012 FFA $ 1,570.00865-00-5753.2F-001-3-00-0-00/REV

$ 10,368.76 1304 Deposit09/12/2012 FFA $ 3,228.00865-00-5753.2F-001-3-00-0-00/REV

$ 10,526.26 1305 Deposit09/12/2012 FFA $ 157.50865-00-5753.2F-001-3-00-0-00/REV

$ 10,550.26 1306 Deposit09/12/2012 MORP DANCE $ 24.00865-00-5753.7S-001-3-00-0-00/REV

$ 10,535.26 11123 A/P Check09/13/2012 CHS Art Department $ 15.00865-36-6399.SS-999-3-99-A-00/EXP

$ 10,560.26 1307 Deposit09/13/2012 STUDENT CO. DUES $ 25.00865-00-5753.7S-001-3-00-0-00/REV

$ 10,710.26 1308 Deposit09/13/2012 FCCLA DUES $ 150.00865-00-5753.3F-001-3-00-0-00/REV

$ 10,735.26 1309 Deposit09/13/2012 STUDENT CO DUES $ 25.00865-00-5753.7S-001-3-00-0-00/REV

$ 10,736.76 1300 Deposit09/14/2012 NSF REFUND $ 1.50865-00-5753.2F-001-3-00-0-00/REV

$ 11,806.76 1310 Deposit09/14/2012 FFA $ 1,070.00865-00-5753.2F-001-3-00-0-00/REV

$ 10,906.76 11124 A/P Check09/17/2012 Chad Walker $ 900.00865-36-6399.2F-001-3-99-Q-00/EXP

$ 11,006.76 1324 Deposit09/18/2012 STUCO DUES $ 100.00865-00-5753.7S-001-3-00-0-00/REV


Oct 09, 2012Page 3 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report



Agency Fund First Financial Bank

Account / Ledger

$ 11,073.76 1326 Deposit09/18/2012 TEEN LIBRARY SHIRTS $ 42.00865-00-5753.30-001-3-00-0-00/REV

$ 11,713.01 1327 Deposit09/18/2012 FFA $ 639.25865-00-5753.2F-001-3-00-0-00/REV

$ 11,838.01 1328 Deposit09/18/2012 KEY CLUB - DUES & SHIRTS $ 125.00- Splits -




�� $ 12,153.01 11125 A/P Check09/19/2012 - VOID - CHS Art Department $ 30.00

$ 12,123.01 11126 A/P Check09/20/2012 CHS Art Department $ 30.00865-36-6399.SS-001-3-99-Q-00/EXP

$ 12,023.01 11127 A/P Check09/20/2012 Diane Rodriquez $ 100.00865-00-7989.CF-900-3-00-0-00/REV

$ 12,148.01 1314 Deposit09/21/2012 EXCHANGETTE DUES $ 125.00865-00-5753.1E-001-3-00-0-00/REV


$ 12,997.01 1316 Deposit09/21/2012 FFA - DUES, TAGS, JACKETS, FEES $ 724.00865-00-5753.2F-001-3-00-0-00/REV


$ 13,532.01 1318 Deposit09/21/2012 KEY CLUB - DUES & SHIRTS $ 100.00865-00-5753.1K-001-3-00-0-00/REV

$ 13,637.01 1319 Deposit09/21/2012 FCCLA - DUES & sHIRTS $ 105.00865-00-5753.3F-001-3-00-0-00/REV


$ 14,007.01 1321 Deposit09/21/2012 TEEN LIBRARY BOARD $ 45.00865-00-5753.30-001-3-00-0-00/REV


$ 14,307.01 1333 Deposit09/25/2012 EXCHANGETTES $ 75.00865-00-5753.1E-001-3-00-0-00/REV


$ 14,642.01 1335 Deposit09/25/2012 TAFE $ 215.00865-00-5753.1T-001-3-00-0-00/REV


$ 15,212.01 11128 A/P Check09/26/2012 Action Athletics $ 30.00865-36-6399.73-041-3-99-A-00/EXP

$ 15,257.01 1337 Deposit09/26/2012 FCCLA SHIRTS $ 45.00865-00-5753.3F-001-3-00-0-00/REV



$ 5,027.81 1340 Withdrawal09/27/2012 due to 461 - ms cheer $ 10,579.20865-00-2171.01-000-3-00-0-00/G/L

$ 3,487.81 11129 A/P Check09/28/2012 Robert Grafa $ 1,540.00865-36-6399.2F-001-3-99-Q-00/EXP

$ 2,987.81 11130 A/P Check09/28/2012 Eva Johnson $ 500.00865-00-7989.CF-900-3-00-0-00/REV



$ 4,607.81 1343 Deposit09/28/2012 JUNIOR CLASS $ 1,250.00865-00-5753.1J-001-3-00-0-00/REV

$ 4,667.81 1344 Deposit09/28/2012 KEY CLUB DUES $ 60.00865-00-5753.1K-001-3-00-0-00/REV

$ 5,436.81 1345 Deposit09/28/2012 FFA $ 769.00865-00-5753.2F-001-3-00-0-00/REV

$ 5,611.51 1346 Deposit09/28/2012 STUCO CONCESSION STAND $ 174.70865-00-5753.55-107-3-00-0-00/REV

$ 5,640.00 1347 Deposit09/30/2012 MONEY MARKET INTEREST $ 28.49865-00-5753.CM-750-3-00-0-00/REV

$ 28,377.64 $ 22,737.64 $ 5,640.00Total for Agency Fund First Financial Bank

Oct 09, 2012Page 4 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report



Alumni Scholarship Fund First Financial B

Account / Ledger

�� $ 256,000.00 134 Deposit08/10/2012 TR FROM INVESTMENTS $ 256,000.00824-00-1101.00-000-2-00-0-00/G/L

�� $ 336.66 135 Withdrawal08/10/2012 DUE TO 199 $ 255,663.34824-00-2171.00-000-2-00-0-00/G/L

�� $ 1,445.11 136 Deposit08/29/2012 due from 199 $ 1,108.45824-00-1261.00-000-2-00-0-00/G/L

�� ($ 2,991.15) 137 Withdrawal08/30/2012 DUE TO 827 $ 4,436.26824-00-2177.01-000-2-00-0-00/G/L

�� ($ 2,874.07) 138 Deposit08/31/2012 GAS WELL PROCEEDS $ 117.08824-00-5744.00-000-2-00-0-00/REV

�� ($ 2,869.36) 139 Deposit08/31/2012 MONEY MARKET INTEREST $ 4.71824-00-5742.00-000-2-00-0-00/REV

($ 2,868.67) 140 Deposit09/30/2012 MONEY MARKET INTEREST $ 0.69824-00-5742.00-000-3-00-0-00/REV

$ 257,230.93 $ 260,099.60 ($ 2,868.67)Total for Alumni Scholarship Fund First Financial B

Oct 09, 2012Page 5 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report



Construction Fund First Financial Bank

Account / Ledger

($ 15,001.34) 2513 A/P Check08/31/2012 Vibra-Whirl $ 15,001.34616-81-6249.00-999-2-99-A-00/EXP

($ 57.00) 54 Deposit08/31/2012 TRNFR FR INVESTMENTS $ 14,944.34616-00-1101.00-000-2-00-0-00/G/L

�� ($ 56.18) 55 Deposit08/31/2012 MONEY MARKET INTEREST $ 0.82616-00-5742.00-000-2-00-0-00/REV

�� ($ 28.45) 56 Deposit08/31/2012 TR FRM INVESTMENTS-TexPOOL $ 27.73616-00-1101.00-000-2-00-0-00/G/L

�� $ 2.50 57 Deposit08/31/2012 TR FROM INVESTMENTS-TexPOOL $ 30.95616-00-1101.00-000-2-00-0-00/G/L

�� $ 2.50 53 Deposit09/05/2012 - VOID - TRANSFER FROM INVESTMENTS $ 14,944.34616-00-1101.00-000-3-00-0-00/G/L

$ 3.60 58 Deposit09/30/2012 MONEY MARKET INTEREST $ 1.10616-00-5742.00-000-3-00-0-00/REV

$ 15,004.94 $ 15,001.34 $ 3.60Total for Construction Fund First Financial Bank

Oct 09, 2012Page 6 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report



Federal Fund First Financial Bank

Account / Ledger

�� $ 70.65 715 Deposit08/03/2012 TRAVEL ADVANCE RERURNED $ 70.65211-13-6411.00-109-2-24-B-00/EXP

�� $ 159.39 716 Deposit08/03/2012 TRAVEL ADVANCE RERURNED $ 88.74211-13-6411.00-041-2-24-Q-00/EXP

�� $ 191.55 717 Deposit08/03/2012 TRAVEL ADVANCE RETURNED $ 32.16211-13-6411.00-107-2-24-P-00/EXP



�� $ 261.44 720 Deposit08/03/2012 TRAVEL ADVANCEMENT RETURNED $ 6.60211-13-6411.00-103-2-24-P-00/EXP

�� $ 337.48 721 Deposit08/03/2012 TRAVEL ADVANCE REFUNDED $ 76.04255-13-6411.00-109-2-24-B-00/EXP






�� $ 932.46 727 Deposit08/03/2012 PARTIAL REFUND PO 11-62981 $ 360.00255-23-6411.00-001-2-24-Q-00/EXP



�� $ 1,004.73 730 Deposit08/03/2012 TRAVEL ADVANCED RETURNED $ 42.69255-13-6411.00-104-2-24-P-00/EXP

�� $ 1,042.84 731 Deposit08/03/2012 TRAVEL ADVANCE RETURNED $ 38.11255-13-6411.00-111-2-24-P-00/EXP



�� $ 1,104.28 745 Deposit08/03/2012 REFUND - APPLE $ 4.32220-11-6299.00-999-3-24-T-00/EXP

�� $ 679.28 16540 A/P Check08/06/2012 ESC, Region 11 $ 425.00- Splits -

�� ($ 920.72) 16541 A/P Check08/06/2012 ESC, Region 11 $ 1,600.00- Splits -

�� ($ 2,474.72) 16543 A/P Check08/06/2012 TEPSA $ 1,554.00- Splits -

($ 2,572.96) 16544 A/P Check08/06/2012 Donna Williams $ 98.24211-13-6411.00-109-2-24-B-00/EXP

�� ($ 2,636.47) 16545 A/P Check08/06/2012 Barbara Yoder $ 63.51381-21-6411.00-999-2-24-T-00/EXP

�� ($ 3,003.19) 16546 A/P Check08/06/2012 Barbara Yoder $ 366.72- Splits -

�� ($ 22,287.19) 16542 A/P Check08/07/2012 Rosetta Stone Ltd. $ 19,284.00- Splits -

�� ($ 23,022.94) 16547 A/P Check08/07/2012 ABC-Clio $ 735.75255-13-6329.00-999-2-24-A-00/EXP

�� ($ 23,188.36) 16548 A/P Check08/07/2012 Angie Briscoe $ 165.42- Splits -

�� ($ 23,388.36) 16549 A/P Check08/07/2012 Nancy Davis $ 200.00211-13-6299.00-107-2-24-0-02/EXP

�� ($ 46,584.36) 16550 A/P Check08/07/2012 Marzano Research Laboratory LLC $ 23,196.00- Splits -

�� ($ 57,303.36) 16551 A/P Check08/07/2012 Pacific Northwest Publishing $ 10,719.00- Splits -

�� ($ 76,474.76) 16552 A/P Check08/07/2012 Pacific Northwest Publishing $ 19,171.40- Splits -

�� ($ 76,551.42) 16553 A/P Check08/07/2012 Sharyl Skoog $ 76.66- Splits -

�� ($ 90,151.42) 16554 A/P Check08/07/2012 Solution Tree $ 13,600.00- Splits -

�� ($ 90,189.75) 16555 A/P Check08/08/2012 Lisa Lehrmann $ 38.33255-13-6411.00-102-2-24-P-00/EXP

�� ($ 90,549.75) 16556 A/P Check08/08/2012 Two Amigos $ 360.00211-13-6411.00-107-2-24-P-02/EXP

�� ($ 91,026.82) 14267 W/T W/D08/09/2012 Cleburne Independent School District $ 477.07- Splits -

Oct 09, 2012Page 7 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� ($ 241,026.82) 746 Withdrawal08/09/2012 DUE TO 199 $ 150,000.00211-00-2171.00-000-3-00-0-00/G/L

�� ($ 240,965.16) 747 Deposit08/09/2012 TRAVEL ADVANCE RETURNED $ 61.66255-23-6411.00-107-2-24-P-00/EXP




($ 240,929.38) 16557 A/P Check08/10/2012 Ellen Colbert $ 68.25- Splits -

�� ($ 242,834.38) 16558 A/P Check08/13/2012 City Of Cleburne $ 1,905.00- Splits -

�� ($ 243,023.38) 16559 A/P Check08/13/2012 Debbie Diller & Assoc. $ 189.00255-13-6411.00-102-2-24-P-00/EXP

�� ($ 243,153.38) 16560 A/P Check08/13/2012 ESC, Region 11 $ 130.00- Splits -

�� ($ 243,393.38) 16561 A/P Check08/13/2012 ESC, Region 11 $ 240.00255-13-6239.00-102-2-24-P-00/EXP

�� ($ 243,643.38) 16562 A/P Check08/13/2012 ESC, Region 11 $ 250.00255-13-6239.00-102-2-24-P-00/EXP

�� ($ 243,643.38) 16563 A/P Check08/15/2012 - VOID - CISD Transportation $ 279.00



�� ($ 243,643.38) 16566 A/P Check08/15/2012 - VOID - Summit Integration Systems $ 609.00

�� ($ 243,643.38) 16567 A/P Check08/15/2012 - VOID - Summit Integration Systems $ 3,278.80

�� ($ 243,922.38) 16568 A/P Check08/15/2012 CISD Transportation $ 279.00211-13-6411.00-109-2-24-B-00/EXP

�� ($ 244,227.88) 16569 A/P Check08/15/2012 CISD Transportation $ 305.50255-13-6411.00-104-2-24-P-00/EXP

�� ($ 244,545.38) 16570 A/P Check08/15/2012 CISD Transportation $ 317.50220-21-6411.00-999-3-24-T-00/EXP

�� ($ 245,154.38) 16571 A/P Check08/15/2012 Summit Integration Systems $ 609.00211-21-6398.00-041-2-24-Q-01/EXP

�� ($ 248,433.18) 16572 A/P Check08/15/2012 Summit Integration Systems $ 3,278.80- Splits -

�� ($ 248,747.18) 16573 A/P Check08/16/2012 CISD Transportation $ 314.00- Splits -

�� ($ 249,503.18) 16574 A/P Check08/16/2012 Debbie Diller & Assoc. $ 756.00255-13-6411.00-102-2-24-P-00/EXP

�� ($ 262,373.02) 16575 A/P Check08/16/2012 Global Asset $ 12,869.84- Splits -

($ 262,518.64) 16576 A/P Check08/16/2012 Sarah Searles $ 145.62- Splits -

�� ($ 262,669.06) 16577 A/P Check08/16/2012 Toshiba Financial Services $ 150.42381-11-6269.00-999-2-24-T-00/EXP

($ 263,348.71) 16578 A/P Check08/16/2012 Walmart Community/GEMB $ 679.65- Splits -

�� ($ 256,361.62) 751 Deposit08/16/2012 due from 199 $ 6,987.09244-00-1261.00-000-3-00-0-00/G/L



�� ($ 210,909.47) 756 Deposit08/17/2012 TRAVEL ADVANCES RETURNED $ 45.03255-21-6411.00-107-2-24-P-00/EXP

�� ($ 210,836.98) 757 Deposit08/17/2012 TRAVEL ADVANCE RETURNED $ 72.49255-13-6411.00-041-2-24-Q-00/EXP

($ 211,192.93) 16579 A/P Check08/20/2012 Irlen Institute $ 355.95- Splits -

($ 211,449.80) 16580 A/P Check08/20/2012 Diego Quintana $ 256.87- Splits -

($ 211,724.80) 16581 A/P Check08/22/2012 Dual Language Training Institute $ 275.00263-13-6411.00-109-2-25-B-00/EXP

($ 212,274.80) 16582 A/P Check08/22/2012 Dual Language Training Institute $ 550.00263-13-6411.00-104-2-25-A-00/EXP

($ 212,573.80) 16583 A/P Check08/22/2012 Learning Forward-Texas $ 299.00- Splits -

($ 212,872.80) 16584 A/P Check08/22/2012 Learning Forward-Texas $ 299.00- Splits -

Oct 09, 2012Page 8 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� ($ 213,578.63) 16585 A/P Check08/22/2012 McGraw-Hill Companies $ 705.83- Splits -

($ 213,654.14) 16586 A/P Check08/22/2012 Juanita Reyes $ 75.51263-23-6411.00-104-2-25-P-00/EXP

($ 213,796.91) 16588 A/P Check08/22/2012 Walmart Community/GEMB $ 142.77206-11-6399.MV-999-2-24-A-00/EXP

�� ($ 494,260.26) 14285 W/T W/D08/23/2012 Cleburne Independent School District $ 280,463.35- Splits -

�� ($ 494,297.25) 16587 A/P Check08/23/2012 Matthews Office City $ 36.99211-11-6399.00-999-3-24-A-00/EXP

�� ($ 194,297.25) 755 Deposit08/23/2012 due to 199 $ 300,000.00211-00-2171.00-000-3-00-0-00/G/L

�� ($ 194,297.25) 14390 W/T Deposit08/27/2012 Cleburne Independent School District $ 0.00- Splits -

($ 194,915.25) 16590 A/P Check08/27/2012 Resources For Educators $ 618.00- Splits -

($ 195,144.26) 16591 A/P Check08/27/2012 Walmart Community/GEMB $ 229.01206-11-6399.MV-999-2-24-A-00/EXP




($ 31,742.13) 16589 A/P Check08/28/2012 Broadleaf Systems Group, LLC $ 4,863.20- Splits -

($ 31,802.43) 16592 A/P Check08/29/2012 Lori Hodges $ 60.30- Splits -

($ 31,952.43) 16593 A/P Check08/29/2012 CDW Government, Inc. $ 150.00411-11-6399.00-001-2-11-Q-00/EXP

�� ($ 32,200.83) 16594 A/P Check08/29/2012 CISD General Fund $ 248.40- Splits -

($ 38,200.83) 16595 A/P Check08/29/2012 Teaching Strategies Inc, dba Safe and Civil School $ 6,000.00- Splits -



�� ($ 50,474.98) 761 Withdrawal08/29/2012 due to 199 $ 25.00224-00-2171.00-000-2-00-0-00/G/L

�� ($ 50,474.98) 763 Withdrawal08/29/2012 - VOID - due from 240 $ 751.58429-00-1262.01-000-2-00-0-00/G/L

�� ($ 51,226.76) 764 Withdrawal08/29/2012 due from 240 $ 751.78211-00-1262.07-000-2-00-0-00/G/L

�� ($ 50,474.98) 765 Deposit08/29/2012 due from 240 $ 751.78211-00-1262.07-000-2-00-0-00/G/L




�� ($ 49,641.94) 770 Deposit08/29/2012 due from 199 $ 122.55225-00-1261.00-000-3-00-0-00/G/L



�� ($ 36,771.13) Deposit08/31/2012 void check 16459 $ 129.00244-11-6499.BG-001-3-22-Q-00/EXP

($ 63,996.99) 14407 W/T W/D08/31/2012 Cleburne Independent School District $ 27,225.86- Splits -

�� ($ 64,106.49) 16598 A/P Check08/31/2012 CISD Transportation $ 109.50255-13-6411.00-041-2-24-Q-00/EXP

($ 70,969.36) 16599 A/P Check08/31/2012 Melinda Hawkins $ 6,862.87255-13-6299.00-999-2-24-A-00/EXP

($ 77,225.07) 16600 A/P Check08/31/2012 Mentoring Minds $ 6,255.71- Splits -

($ 77,635.07) 16601 A/P Check08/31/2012 Texas Homeless Network $ 410.00206-32-6411.00-999-2-24-A-00/EXP

($ 77,658.15) 16602 A/P Check08/31/2012 Nancy Marshall $ 23.08206-32-6411.00-999-2-24-A-00/EXP

($ 77,686.50) 16605 A/P Check08/31/2012 George Alvarez del Castillo $ 28.35381-11-6411.00-999-2-24-T-00/EXP

($ 77,762.33) 16606 A/P Check08/31/2012 Barbara Yoder $ 75.83381-21-6411.00-999-2-24-T-00/EXP

Oct 09, 2012Page 9 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� ($ 77,669.38) 773 Deposit08/31/2012 TRAVEL ADAVNCE RETURNED $ 92.95211-13-6411.00-109-2-24-B-00/EXP

�� ($ 77,568.93) 774 Deposit08/31/2012 TRAVEL ADVANCE RETURNED $ 100.45211-13-6411.00-109-2-24-B-00/EXP

�� ($ 77,502.52) 775 Deposit08/31/2012 TRAVEL ADVANCE RETURNED $ 66.41255-13-6411.00-041-2-24-Q-00/EXP




�� ($ 77,356.94) 779 Deposit08/31/2012 MONEY MARKET INTEREST $ 59.92211-00-2171.00-000-3-00-0-00/G/L

($ 77,436.94) 16603 A/P Check09/05/2012 CISD Transportation $ 80.00- Splits -

($ 77,697.44) 16604 A/P Check09/05/2012 CISD Transportation $ 260.50220-21-6411.00-999-3-24-T-00/EXP

($ 78,302.33) 14414 W/T W/D09/07/2012 Cleburne Independent School District $ 604.89- Splits -

($ 78,567.11) 16607 A/P Check09/11/2012 McGraw-Hill Companies $ 264.78220-11-6399.00-999-3-24-T-00/EXP

$ 314,393.50 780 Deposit09/11/2012 due from 199 $ 392,960.61224-00-1261.00-000-3-00-0-00/G/L

$ 314,293.05 785 Withdrawal09/12/2012 NSF-CH#1197-COOKE ELEM $ 100.45211-13-6411.00-109-2-24-B-00/EXP

$ 313,618.55 16611 A/P Check09/13/2012 Cengage Learning $ 674.50- Splits -

$ 313,464.99 16612 A/P Check09/13/2012 Flocabulary $ 153.56- Splits -

$ 312,687.64 16613 A/P Check09/13/2012 New Readers Press $ 777.35- Splits -

$ 312,537.22 16614 A/P Check09/18/2012 Toshiba Financial Services $ 150.42220-11-6269.EL-999-3-24-T-00/EXP

$ 312,507.47 16615 A/P Check09/18/2012 Cengage Learning $ 29.75220-11-6399.00-999-3-24-T-00/EXP

$ 312,328.67 16616 A/P Check09/18/2012 Directron.com $ 178.80211-11-6399.00-101-3-24-P-00/EXP

$ 312,252.17 16617 A/P Check09/18/2012 ESC, Region 4 $ 76.50211-11-6399.00-999-3-24-A-00/EXP

$ 311,649.47 16618 A/P Check09/18/2012 Irlen Institute $ 602.70- Splits -

$ 311,116.04 16619 A/P Check09/18/2012 Renaissance Learning, Inc. $ 533.43211-11-6398.00-104-3-24-P-00/EXP

$ 310,616.04 16620 A/P Check09/18/2012 Tarleton State University $ 500.00255-13-6411.00-104-3-24-P-00/EXP

$ 310,116.04 16621 A/P Check09/18/2012 Tarleton State University - ESP $ 500.00255-13-6411.00-107-3-24-P-00/EXP

$ 309,616.04 16622 A/P Check09/18/2012 Tarleton State University - ESP $ 500.00- Splits -

$ 306,283.04 16623 A/P Check09/18/2012 Testout! Corporation $ 3,333.00- Splits -

$ 306,123.04 16624 A/P Check09/20/2012 McCallister's Catering of Weatherford $ 160.00220-13-6499.00-999-3-24-T-01/EXP

$ 306,018.04 16625 A/P Check09/20/2012 Music Therapy Services of Texas $ 105.00224-11-6299.00-999-3-23-A-00/EXP

$ 94,409.55 14434 W/T W/D09/24/2012 Cleburne Independent School District $ 211,608.49- Splits -

($ 255,590.45) 781 Withdrawal09/24/2012 Due from General-Payroll Loan $ 350,000.00211-00-1261.00-000-3-00-0-00/G/L

($ 269,978.55) 16626 A/P Check09/25/2012 SuccessEd, LLC $ 14,388.10224-11-6299.00-999-3-23-A-00/EXP

($ 270,458.55) 16627 A/P Check09/25/2012 Science Teachers Association of Texas $ 480.00255-13-6411.00-107-3-24-P-00/EXP

$ 79,541.45 783 Deposit09/25/2012 Due from General $ 350,000.00211-00-1261.00-000-3-00-0-00/G/L

$ 79,071.45 16628 A/P Check09/26/2012 Science Teachers Association of Texas $ 470.00255-13-6411.00-109-3-24-B-00/EXP

$ 79,021.77 16629 A/P Check09/26/2012 Apple, Inc. $ 49.68220-11-6299.00-999-3-24-T-00/EXP

$ 78,745.37 16630 A/P Check09/26/2012 Janelle Baker $ 276.40- Splits -

$ 75,175.37 16631 A/P Check09/26/2012 Suntext International $ 3,570.00211-11-6299.00-104-3-24-P-00/EXP

$ 74,743.37 16632 A/P Check09/27/2012 First United Methodist Church $ 432.00- Splits -

Oct 09, 2012Page 10 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

$ 74,425.37 16633 A/P Check09/27/2012 NCTM Regional Conference Registration $ 318.00255-13-6411.00-104-3-24-P-00/EXP

$ 73,207.37 16634 A/P Check09/27/2012 NCTM Regional Conference Registration $ 1,218.00- Splits -

$ 64,899.87 16635 A/P Check09/28/2012 Mentoring Minds $ 8,307.50- Splits -

$ 64,979.65 786 Deposit09/30/2012 MONEY MARKET INTEREST $ 79.78211-00-2171.00-000-3-00-0-00/G/L

$ 1,280,853.31 $ 1,215,873.66 $ 64,979.65Total for Federal Fund First Financial Bank

Oct 09, 2012Page 11 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report



Food Service First Financial Bank

Account / Ledger

�� ($ 781.71) 11708 A/P Check08/06/2012 MGM Printing Services, Inc. $ 781.71240-35-6399.00-999-2-99-L-00/EXP

�� ($ 751.71) 6329 Deposit08/06/2012 PARENT ONLINE PAYMENTS $ 30.00- Splits -

�� ($ 1,208.71) 11709 A/P Check08/07/2012 Carson Pest Management $ 457.00- Splits -

�� ($ 1,337.36) 11710 A/P Check08/07/2012 CDW Government, Inc. $ 128.65240-35-6398.00-001-2-99-L-00/EXP

�� ($ 1,380.51) 11711 A/P Check08/07/2012 CISD General Fund $ 43.15240-35-6399.00-999-2-99-L-00/EXP

�� ($ 1,710.45) 11712 A/P Check08/13/2012 Hewlett Office Systems, LLC $ 329.94240-35-6249.00-999-2-99-L-00/EXP

�� ($ 1,716.51) 11713 A/P Check08/13/2012 Sharon Perez $ 6.06240-00-5751.02-103-2-00-0-00/REV

�� ($ 5,165.51) 11714 A/P Check08/13/2012 Sand Trap Service Company $ 3,449.00- Splits -

($ 5,173.31) 11715 A/P Check08/13/2012 Lynette Scarbrough $ 7.80240-00-5751.02-001-2-00-0-00/REV

�� ($ 6,175.03) 11716 A/P Check08/13/2012 Staples Advantage $ 1,001.72240-35-6399.00-999-2-99-L-00/EXP

�� ($ 6,325.03) 11717 A/P Check08/14/2012 City Of Cleburne $ 150.00240-35-6249.00-999-2-99-L-00/EXP

�� ($ 6,400.24) 11718 A/P Check08/16/2012 Toshiba Financial Services $ 75.21240-35-6269.00-999-2-99-B-00/EXP

�� ($ 7,600.24) 11719 A/P Check08/20/2012 Kim Chance $ 1,200.00240-00-1105.00-000-2-00-0-00/G/L

�� ($ 8,753.24) 11720 A/P Check08/20/2012 Global Asset $ 1,153.00240-35-6398.00-001-2-99-L-00/EXP

�� ($ 8,515.84) 6330 Deposit08/21/2012 PARENT ONLINE PAYMENTS $ 237.40- Splits -

�� ($ 8,680.55) 11721 A/P Check08/22/2012 Staples Advantage $ 164.71240-35-6399.00-999-2-99-L-00/EXP


�� ($ 103,486.04) 11722 A/P Check08/24/2012 American Express $ 3,078.11240-35-6349.00-999-2-99-L-00/EXP

�� ($ 105,046.74) 11723 A/P Check08/24/2012 Kings Delight $ 1,560.70240-35-6341.00-002-2-99-L-00/EXP

�� ($ 104,149.74) 6331 Deposit08/24/2012 108 $ 897.00240-00-5751.02-108-2-00-0-00/REV

�� ($ 101,846.42) 6332 Deposit08/27/2012 001 $ 2,303.32- Splits -

�� ($ 100,940.82) 6333 Deposit08/27/2012 103 $ 905.60- Splits -

�� ($ 99,577.27) 6334 Deposit08/27/2012 107 $ 1,363.55- Splits -

�� ($ 98,455.12) 6335 Deposit08/27/2012 108 $ 1,122.15- Splits -

�� ($ 98,099.62) 6338 Deposit08/27/2012 111 $ 355.50- Splits -

�� ($ 97,804.12) 6343 Deposit08/27/2012 104 $ 295.50- Splits -

�� ($ 95,796.07) 6350 Deposit08/27/2012 041 $ 2,008.05- Splits -

�� ($ 94,761.44) 6355 Deposit08/27/2012 102 $ 1,034.63- Splits -

�� ($ 94,018.44) 6360 Deposit08/27/2012 101 $ 743.00- Splits -

�� ($ 93,530.04) 6364 Deposit08/27/2012 109 $ 488.40- Splits -

�� ($ 93,450.04) 6382 Deposit08/27/2012 PARENT ONLINE PAYMENTS $ 80.00- Splits -

�� ($ 93,279.54) 6414 Deposit08/27/2012 002 $ 170.50- Splits -

�� ($ 92,668.09) 6336 Deposit08/28/2012 107 $ 611.45- Splits -

�� ($ 92,613.13) 6339 Deposit08/28/2012 111 $ 54.96- Splits -

�� ($ 91,240.71) 6340 Deposit08/28/2012 001 $ 1,372.42- Splits -

�� ($ 90,594.71) 6341 Deposit08/28/2012 108 $ 646.00- Splits -

�� ($ 90,291.06) 6344 Deposit08/28/2012 103 $ 303.65- Splits -

�� ($ 90,085.91) 6345 Deposit08/28/2012 104 $ 205.15- Splits -

Oct 09, 2012Page 12 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� ($ 89,225.96) 6351 Deposit08/28/2012 041 $ 859.95- Splits -

�� ($ 88,667.21) 6356 Deposit08/28/2012 102 $ 558.75- Splits -

�� ($ 88,415.56) 6361 Deposit08/28/2012 101 $ 251.65- Splits -

�� ($ 88,239.21) 6365 Deposit08/28/2012 109 $ 176.35- Splits -

�� ($ 88,222.21) 6415 Deposit08/28/2012 002 $ 17.00240-00-5751.02-002-2-00-0-00/REV

�� ($ 88,680.51) 11724 A/P Check08/29/2012 Breaker Broker, Inc. $ 458.30240-35-6249.00-001-2-99-L-00/EXP

($ 89,010.51) 11725 A/P Check08/29/2012 NUTRIKIDS-Heartland Payment Systems $ 330.00240-35-6399.00-999-2-99-L-00/EXP

($ 89,401.11) 11726 A/P Check08/29/2012 JBS $ 390.60- Splits -

($ 90,181.11) 11727 A/P Check08/29/2012 West End Grill $ 780.00240-35-6499.00-999-2-99-L-00/EXP

�� ($ 90,932.89) 6337 Withdrawal08/29/2012 due to fed fund $ 751.78240-00-2172.00-000-2-00-0-00/G/L

�� ($ 89,772.94) 6346 Deposit08/29/2012 001 $ 1,159.95- Splits -

�� ($ 89,499.26) 6347 Deposit08/29/2012 103 $ 273.68- Splits -

�� ($ 89,254.31) 6348 Deposit08/29/2012 104 $ 244.95- Splits -

�� ($ 89,027.56) 6349 Deposit08/29/2012 108 $ 226.75- Splits -

�� ($ 88,722.56) 6352 Deposit08/29/2012 041 $ 305.00- Splits -

�� ($ 88,645.00) 6353 Deposit08/29/2012 111 $ 77.56- Splits -

�� ($ 88,328.05) 6357 Deposit08/29/2012 102 $ 316.95- Splits -

�� ($ 87,819.05) 6362 Deposit08/29/2012 101 $ 509.00- Splits -

�� ($ 87,302.40) 6366 Deposit08/29/2012 107 $ 516.65- Splits -

�� ($ 87,223.10) 6367 Deposit08/29/2012 109 $ 79.30- Splits -

�� ($ 87,190.70) 6416 Deposit08/29/2012 002 $ 32.40- Splits -

�� ($ 82,331.18) 6476 Deposit08/29/2012 food svc bad debt $ 4,859.52- Splits -

($ 93,297.78) 11728 A/P Check08/30/2012 Labatt Food Service $ 10,966.60- Splits -

�� ($ 92,867.12) 6342 Deposit08/30/2012 DUE FROM 163 $ 430.66240-00-1262.00-000-2-00-0-00/G/L

�� ($ 92,551.77) 6354 Deposit08/30/2012 041 $ 315.35- Splits -

�� ($ 92,131.70) 6358 Deposit08/30/2012 102 $ 420.07- Splits -

�� ($ 91,334.60) 6359 Deposit08/30/2012 001 $ 797.10- Splits -

�� ($ 91,178.80) 6363 Deposit08/30/2012 101 $ 155.80- Splits -

�� ($ 91,013.35) 6368 Deposit08/30/2012 103 $ 165.45- Splits -

�� ($ 90,891.55) 6369 Deposit08/30/2012 104 $ 121.80- Splits -

�� ($ 90,510.85) 6370 Deposit08/30/2012 107 $ 380.70- Splits -

�� ($ 90,161.35) 6371 Deposit08/30/2012 108 $ 349.50- Splits -

�� ($ 89,984.67) 6372 Deposit08/30/2012 109 $ 176.68- Splits -

�� ($ 89,849.67) 6373 Deposit08/30/2012 111 $ 135.00- Splits -

�� ($ 88,711.17) 6383 Deposit08/30/2012 PARENT ONLINE PAYMENTS $ 1,138.50- Splits -

�� ($ 88,647.92) 6417 Deposit08/30/2012 002 $ 63.25240-00-5751.02-002-2-00-0-00/REV

($ 88,735.74) 11729 A/P Check08/31/2012 Kim Chance $ 87.82240-35-6411.00-999-2-99-L-00/EXP

($ 88,736.64) 11730 A/P Check08/31/2012 CISD General Fund $ 0.90240-35-6399.00-999-2-99-L-00/EXP

Oct 09, 2012Page 13 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 88,744.09) 11731 A/P Check08/31/2012 Kimberly Pierce $ 7.45240-00-5751.31-104-2-00-0-00/REV

($ 89,771.95) 11732 A/P Check08/31/2012 AdvancePierre Foods $ 1,027.86- Splits -

($ 91,300.81) 11733 A/P Check08/31/2012 Blue Bell Creameries,L.P. $ 1,528.86- Splits -

($ 94,245.88) 11734 A/P Check08/31/2012 Flowers Baking Co of Denton, LLC $ 2,945.07- Splits -


($ 132,555.29) 11736 A/P Check08/31/2012 Milk Products, LLC (Dallas) $ 7,766.94- Splits -

($ 135,677.53) 11737 A/P Check08/31/2012 R. Craig Stephens $ 3,122.24- Splits -

($ 136,123.18) 11738 A/P Check08/31/2012 Auto-Chlor Services $ 445.65- Splits -

($ 138,123.18) 11739 A/P Check08/31/2012 Coca-Cola Refreshments $ 2,000.00240-35-6341.00-001-2-99-L-00/EXP


�� ($ 147,146.34) 6374 Deposit08/31/2012 103 $ 314.35- Splits -

�� ($ 146,828.89) 6375 Deposit08/31/2012 107 $ 317.45- Splits -

�� ($ 146,653.89) 6376 Deposit08/31/2012 108 $ 175.00- Splits -

�� ($ 146,533.38) 6377 Deposit08/31/2012 109 $ 120.51- Splits -

�� ($ 146,221.18) 6378 Deposit08/31/2012 101 $ 312.20- Splits -

�� ($ 146,090.18) 6379 Deposit08/31/2012 111 $ 131.00- Splits -

�� ($ 145,946.53) 6380 Deposit08/31/2012 104 $ 143.65- Splits -

�� ($ 145,111.43) 6381 Deposit08/31/2012 001 $ 835.10- Splits -

�� ($ 144,813.43) 6384 Deposit08/31/2012 041 $ 298.00- Splits -

�� ($ 144,316.53) 6385 Deposit08/31/2012 102 $ 496.90- Splits -


�� ($ 144,164.12) 6418 Deposit08/31/2012 002 $ 10.50240-00-5751.02-002-2-00-0-00/REV

($ 142,811.72) 6386 Deposit09/04/2012 001 $ 1,352.40- Splits -

($ 142,293.37) 6387 Deposit09/04/2012 041 $ 518.35- Splits -

($ 142,016.67) 6388 Deposit09/04/2012 101 $ 276.70- Splits -

($ 141,625.32) 6389 Deposit09/04/2012 103 $ 391.35- Splits -

($ 141,494.77) 6390 Deposit09/04/2012 104 $ 130.55- Splits -

($ 140,968.02) 6391 Deposit09/04/2012 107 $ 526.75- Splits -

($ 140,717.27) 6392 Deposit09/04/2012 108 $ 250.75- Splits -

($ 140,423.77) 6397 Deposit09/04/2012 102 $ 293.50- Splits -

($ 140,271.27) 6398 Deposit09/04/2012 111 $ 152.50- Splits -

($ 140,029.02) 6463 Deposit09/04/2012 109 $ 242.25- Splits -

($ 139,433.57) 6393 Deposit09/05/2012 107 $ 595.45- Splits -

($ 139,298.27) 6394 Deposit09/05/2012 108 $ 135.30- Splits -

($ 138,121.97) 6395 Deposit09/05/2012 001 $ 1,176.30- Splits -

($ 137,875.02) 6396 Deposit09/05/2012 103 $ 246.95- Splits -

($ 137,459.27) 6399 Deposit09/05/2012 041 $ 415.75- Splits -

($ 137,204.42) 6400 Deposit09/05/2012 101 $ 254.85- Splits -

Oct 09, 2012Page 14 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 136,901.62) 6401 Deposit09/05/2012 102 $ 302.80- Splits -

($ 136,768.72) 6402 Deposit09/05/2012 104 $ 132.90- Splits -

($ 136,615.97) 6403 Deposit09/05/2012 111 $ 152.75- Splits -

($ 136,417.17) 6464 Deposit09/05/2012 109 $ 198.80- Splits -

($ 135,437.21) 6405 Deposit09/06/2012 001 $ 979.96- Splits -

($ 135,227.96) 6406 Deposit09/06/2012 041 $ 209.25- Splits -

($ 135,094.46) 6407 Deposit09/06/2012 101 $ 133.50- Splits -

($ 134,895.78) 6408 Deposit09/06/2012 102 $ 198.68- Splits -

($ 134,616.63) 6409 Deposit09/06/2012 103 $ 279.15- Splits -

($ 134,515.48) 6410 Deposit09/06/2012 104 $ 101.15- Splits -

($ 133,892.43) 6411 Deposit09/06/2012 107 $ 623.05- Splits -

($ 133,730.18) 6412 Deposit09/06/2012 108 $ 162.25- Splits -

($ 133,469.88) 6420 Deposit09/06/2012 111 $ 260.30- Splits -

($ 133,342.52) 6465 Deposit09/06/2012 109 $ 127.36- Splits -

($ 133,062.48) 6413 Deposit09/07/2012 107 $ 280.04- Splits -

($ 132,973.88) 6419 Deposit09/07/2012 103 $ 88.60- Splits -

($ 132,738.08) 6421 Deposit09/07/2012 041 $ 235.80- Splits -

($ 132,611.83) 6422 Deposit09/07/2012 104 $ 126.25- Splits -

($ 132,300.68) 6423 Deposit09/07/2012 108 $ 311.15- Splits -

($ 132,157.38) 6424 Deposit09/07/2012 111 $ 143.30- Splits -

($ 131,048.58) 6431 Deposit09/07/2012 001 $ 1,108.80- Splits -

($ 130,678.98) 6449 Deposit09/07/2012 101 $ 369.60- Splits -

($ 130,578.28) 6450 Deposit09/07/2012 102 $ 100.70- Splits -

($ 130,440.64) 6466 Deposit09/07/2012 109 $ 137.64- Splits -

($ 130,336.59) 6425 Deposit09/10/2012 104 $ 104.05- Splits -

($ 129,797.59) 6426 Deposit09/10/2012 107 $ 539.00- Splits -

($ 129,668.59) 6427 Deposit09/10/2012 108 $ 129.00- Splits -

($ 129,527.28) 6428 Deposit09/10/2012 111 $ 141.31- Splits -

($ 128,232.33) 6432 Deposit09/10/2012 001 $ 1,294.95- Splits -

($ 128,059.83) 6433 Deposit09/10/2012 103 $ 172.50- Splits -

($ 127,501.58) 6442 Deposit09/10/2012 041 $ 558.25- Splits -

($ 127,321.93) 6451 Deposit09/10/2012 101 $ 179.65- Splits -

($ 126,925.93) 6452 Deposit09/10/2012 102 $ 396.00- Splits -

($ 126,622.05) 6467 Deposit09/10/2012 109 $ 303.88- Splits -

($ 117,872.10) 6490 Deposit09/10/2012 PARENT ONLINE PAYMENTS $ 8,749.95- Splits -

($ 117,851.60) 6536 Deposit09/10/2012 002 $ 20.50- Splits -

($ 117,847.10) 6537 Deposit09/10/2012 002 $ 4.50240-00-5751.02-002-3-00-0-00/REV

($ 117,779.10) 6538 Deposit09/10/2012 002 $ 68.00- Splits -

Oct 09, 2012Page 15 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 117,716.10) 6539 Deposit09/10/2012 002 $ 63.00240-00-5751.02-002-3-00-0-00/REV

($ 120,092.50) 11740 A/P Check09/11/2012 Auto-Chlor Services $ 2,376.40- Splits -

($ 120,122.50) 11741 A/P Check09/11/2012 Cheryl Brand $ 30.00240-00-5751.02-001-3-00-0-00/REV

($ 121,981.45) 11742 A/P Check09/11/2012 Coca-Cola Refreshments $ 1,858.95- Splits -

($ 121,991.45) 11743 A/P Check09/11/2012 Quincy Prine $ 10.00240-00-5751.02-001-3-00-0-00/REV

($ 122,018.32) 11744 A/P Check09/11/2012 Mary Turnbull $ 26.87240-00-5751.02-109-3-00-0-00/REV

($ 121,624.42) 6429 Deposit09/11/2012 107 $ 393.90- Splits -

($ 121,557.67) 6430 Deposit09/11/2012 108 $ 66.75- Splits -

($ 120,240.60) 6434 Deposit09/11/2012 001 $ 1,317.07- Splits -

($ 120,099.05) 6435 Deposit09/11/2012 103 $ 141.55- Splits -

($ 119,977.50) 6437 Deposit09/11/2012 104 $ 121.55- Splits -

($ 119,800.40) 6440 Deposit09/11/2012 111 $ 177.10- Splits -

($ 119,528.20) 6443 Deposit09/11/2012 041 $ 272.20- Splits -

($ 119,371.20) 6453 Deposit09/11/2012 101 $ 157.00- Splits -

($ 119,068.72) 6454 Deposit09/11/2012 102 $ 302.48- Splits -

($ 118,951.72) 6468 Deposit09/11/2012 109 $ 117.00- Splits -

($ 118,823.12) 6436 Deposit09/12/2012 108 $ 128.60- Splits -

($ 118,665.32) 6438 Deposit09/12/2012 104 $ 157.80- Splits -

($ 118,423.15) 6439 Deposit09/12/2012 103 $ 242.17- Splits -

($ 118,219.00) 6441 Deposit09/12/2012 111 $ 204.15- Splits -

($ 117,054.95) 6444 Deposit09/12/2012 001 $ 1,164.05- Splits -

($ 116,620.25) 6445 Deposit09/12/2012 041 $ 434.70- Splits -

($ 116,442.80) 6455 Deposit09/12/2012 101 $ 177.45- Splits -

($ 116,194.08) 6456 Deposit09/12/2012 102 $ 248.72- Splits -

($ 116,048.28) 6469 Deposit09/12/2012 109 $ 145.80- Splits -

($ 115,587.18) 6493 Deposit09/12/2012 107 $ 461.10- Splits -

($ 115,559.48) 6596 Deposit09/12/2012 Bad Debt $ 27.70240-00-2171.00-000-3-00-0-00/G/L

($ 117,636.84) 11746 A/P Check09/13/2012 Coca-Cola Refreshments $ 2,077.36240-35-6341.00-001-3-99-L-00/EXP



($ 142,612.07) 6446 Deposit09/13/2012 001 $ 1,026.55- Splits -

($ 142,142.57) 6447 Deposit09/13/2012 041 $ 469.50- Splits -

($ 142,018.64) 6448 Deposit09/13/2012 103 $ 123.93- Splits -

($ 141,881.94) 6457 Deposit09/13/2012 101 $ 136.70- Splits -

($ 141,680.72) 6458 Deposit09/13/2012 102 $ 201.22- Splits -

($ 141,525.97) 6459 Deposit09/13/2012 104 $ 154.75- Splits -

($ 141,355.47) 6460 Deposit09/13/2012 108 $ 170.50- Splits -

($ 141,270.97) 6461 Deposit09/13/2012 111 $ 84.50- Splits -

Oct 09, 2012Page 16 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 141,130.27) 6470 Deposit09/13/2012 109 $ 140.70- Splits -

($ 140,787.07) 6494 Deposit09/13/2012 107 $ 343.20- Splits -

($ 155,606.34) 11749 A/P Check09/14/2012 Ace Mart Restaurant Supply $ 14,819.27240-00-2110.00-000-3-00-0-00/G/L

($ 155,876.59) 11750 A/P Check09/14/2012 Hagar Restaurant Service, Inc. $ 270.25240-00-2110.00-000-3-00-0-00/G/L

($ 161,166.11) 11751 A/P Check09/14/2012 The Library Store $ 5,289.52240-00-2110.00-000-3-00-0-00/G/L

($ 161,005.56) 6462 Deposit09/14/2012 101 $ 160.55- Splits -

($ 160,756.02) 6471 Deposit09/14/2012 109 $ 249.54- Splits -

($ 160,640.92) 6473 Deposit09/14/2012 108 $ 115.10- Splits -

($ 160,540.25) 6474 Deposit09/14/2012 111 $ 100.67- Splits -

($ 159,370.79) 6477 Deposit09/14/2012 001 $ 1,169.46- Splits -

($ 158,888.79) 6478 Deposit09/14/2012 041 $ 482.00- Splits -

($ 158,689.84) 6479 Deposit09/14/2012 103 $ 198.95- Splits -

($ 158,567.84) 6495 Deposit09/14/2012 104 $ 122.00- Splits -

($ 158,230.59) 6510 Deposit09/14/2012 107 $ 337.25- Splits -

($ 158,201.84) 6540 Deposit09/14/2012 002 $ 28.75- Splits -

($ 158,135.69) 6541 Deposit09/14/2012 002 $ 66.15- Splits -

($ 158,133.69) 6542 Deposit09/14/2012 002 $ 2.00240-00-5751.02-002-3-00-0-00/REV

($ 158,106.79) 6543 Deposit09/14/2012 002 $ 26.90- Splits -

($ 158,093.14) 6544 Deposit09/14/2012 002 $ 13.65- Splits -

($ 157,954.39) 6545 Deposit09/14/2012 102 $ 138.75- Splits -

($ 157,851.64) 6475 Deposit09/17/2012 108 $ 102.75- Splits -

($ 156,233.55) 6480 Deposit09/17/2012 001 $ 1,618.09- Splits -

($ 155,555.38) 6481 Deposit09/17/2012 041 $ 678.17- Splits -

($ 155,220.18) 6482 Deposit09/17/2012 103 $ 335.20- Splits -

($ 155,112.03) 6483 Deposit09/17/2012 104 $ 108.15- Splits -

($ 154,450.33) 6484 Deposit09/17/2012 107 $ 661.70- Splits -


($ 151,449.78) 6496 Deposit09/17/2012 111 $ 208.45- Splits -

($ 151,316.18) 6511 Deposit09/17/2012 109 $ 133.60- Splits -

($ 151,121.53) 6546 Deposit09/17/2012 102 $ 194.65- Splits -

($ 150,913.18) 6550 Deposit09/17/2012 101 $ 208.35- Splits -

($ 150,988.39) 11752 A/P Check09/18/2012 Toshiba Financial Services $ 75.21240-35-6269.00-999-3-99-L-00/EXP

($ 152,311.87) 11753 A/P Check09/18/2012 Blue Bell Creameries,L.P. $ 1,323.48- Splits -

($ 152,768.87) 11754 A/P Check09/18/2012 Carson Pest Management $ 457.00- Splits -


($ 155,670.45) 11756 A/P Check09/18/2012 JBS $ 527.00- Splits -

($ 157,202.73) 11757 A/P Check09/18/2012 Kings Delight $ 1,532.28- Splits -

($ 158,269.68) 11758 A/P Check09/18/2012 Nardone Bros Baking Co Inc $ 1,066.95240-00-2110.00-000-3-00-0-00/G/L

Oct 09, 2012Page 17 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 513,059.68) 11759 A/P Check09/18/2012 PASCO Brokerage, Inc $ 354,790.00240-00-2110.00-000-3-00-0-00/G/L


($ 514,787.87) 6485 Deposit09/18/2012 001 $ 1,325.61- Splits -

($ 514,113.23) 6486 Deposit09/18/2012 041 $ 674.64- Splits -

($ 513,828.78) 6487 Deposit09/18/2012 103 $ 284.45- Splits -

($ 513,484.78) 6488 Deposit09/18/2012 107 $ 344.00- Splits -

($ 513,261.93) 6489 Deposit09/18/2012 108 $ 222.85- Splits -

($ 513,145.13) 6497 Deposit09/18/2012 104 $ 116.80- Splits -

($ 512,970.73) 6498 Deposit09/18/2012 111 $ 174.40- Splits -

($ 512,880.13) 6512 Deposit09/18/2012 109 $ 90.60- Splits -

($ 512,739.98) 6547 Deposit09/18/2012 102 $ 140.15- Splits -

($ 511,958.88) 6551 Deposit09/18/2012 101 $ 781.10- Splits -

($ 511,778.08) 6553 Deposit09/18/2012 101 $ 180.80- Splits -

($ 510,243.02) 6499 Deposit09/19/2012 001 $ 1,535.06- Splits -

($ 509,738.42) 6500 Deposit09/19/2012 041 $ 504.60- Splits -

($ 509,680.42) 6501 Deposit09/19/2012 103 $ 58.00- Splits -

($ 509,460.92) 6503 Deposit09/19/2012 108 $ 219.50- Splits -

($ 509,308.87) 6504 Deposit09/19/2012 111 $ 152.05- Splits -

($ 509,213.67) 6513 Deposit09/19/2012 104 $ 95.20- Splits -

($ 509,097.29) 6514 Deposit09/19/2012 109 $ 116.38- Splits -

($ 508,830.14) 6548 Deposit09/19/2012 102 $ 267.15- Splits -

($ 508,698.69) 6552 Deposit09/19/2012 101 $ 131.45- Splits -

($ 508,334.74) 6554 Deposit09/19/2012 107 $ 363.95- Splits -

($ 510,135.43) 11761 A/P Check09/20/2012 Johnson Supply $ 1,800.69- Splits -


($ 505,300.58) 6505 Deposit09/20/2012 041 $ 420.85- Splits -

($ 505,143.55) 6506 Deposit09/20/2012 103 $ 157.03- Splits -

($ 505,074.87) 6507 Deposit09/20/2012 104 $ 68.68240-00-5751.31-104-3-00-0-00/REV

($ 504,913.12) 6508 Deposit09/20/2012 108 $ 161.75- Splits -

($ 503,663.14) 6515 Deposit09/20/2012 001 $ 1,249.98- Splits -

($ 503,452.43) 6516 Deposit09/20/2012 109 $ 210.71- Splits -

($ 503,379.53) 6517 Deposit09/20/2012 111 $ 72.90- Splits -

($ 503,213.88) 6549 Deposit09/20/2012 102 $ 165.65- Splits -

($ 503,009.73) 6555 Deposit09/20/2012 107 $ 204.15- Splits -

($ 501,831.72) 6518 Deposit09/21/2012 001 $ 1,178.01- Splits -

($ 501,419.57) 6519 Deposit09/21/2012 041 $ 412.15- Splits -

($ 501,246.08) 6520 Deposit09/21/2012 103 $ 173.49- Splits -

($ 501,170.63) 6521 Deposit09/21/2012 104 $ 75.45240-00-5751.31-104-3-00-0-00/REV

Oct 09, 2012Page 18 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 501,038.53) 6522 Deposit09/21/2012 108 $ 132.10- Splits -

($ 500,848.53) 6523 Deposit09/21/2012 109 $ 190.00- Splits -

($ 500,665.76) 6524 Deposit09/21/2012 111 $ 182.77- Splits -

($ 500,535.76) 6556 Deposit09/21/2012 101 $ 130.00240-00-5751.31-101-3-00-0-00/REV

($ 500,252.21) 6557 Deposit09/21/2012 107 $ 283.55- Splits -

($ 500,240.21) 6566 Deposit09/21/2012 002 $ 12.00- Splits -

($ 500,120.71) 6567 Deposit09/21/2012 002 $ 119.50- Splits -

($ 500,111.61) 6568 Deposit09/21/2012 002 $ 9.10- Splits -

($ 500,110.31) 6569 Deposit09/21/2012 002 $ 1.30240-00-5751.02-002-3-00-0-00/REV

($ 500,097.81) 6570 Deposit09/21/2012 002 $ 12.50- Splits -

($ 499,989.56) 6571 Deposit09/21/2012 102 $ 108.25- Splits -

($ 500,567.64) 11762 A/P Check09/24/2012 Blue Bell Creameries,L.P. $ 578.08- Splits -

($ 501,897.60) 11763 A/P Check09/24/2012 Coca-Cola Refreshments $ 1,329.96- Splits -

($ 502,702.93) 11764 A/P Check09/24/2012 Flowers Baking Co of Denton, LLC $ 805.33- Splits -


($ 504,353.53) 11766 A/P Check09/24/2012 Jennie-O Turkey Store Sales, LLC $ 498.19- Splits -





($ 635,561.67) 6525 Deposit09/24/2012 001 $ 1,478.48- Splits -

($ 634,969.37) 6526 Deposit09/24/2012 041 $ 592.30- Splits -

($ 634,606.32) 6527 Deposit09/24/2012 103 $ 363.05- Splits -

($ 634,402.57) 6528 Deposit09/24/2012 104 $ 203.75- Splits -

($ 633,881.28) 6529 Deposit09/24/2012 107 $ 521.29- Splits -

($ 633,705.04) 6530 Deposit09/24/2012 111 $ 176.24- Splits -

($ 633,387.04) 6558 Deposit09/24/2012 108 $ 318.00- Splits -

($ 633,176.74) 6572 Deposit09/24/2012 101 $ 210.30- Splits -

($ 632,762.64) 6573 Deposit09/24/2012 102 $ 414.10- Splits -

($ 632,483.89) 6574 Deposit09/24/2012 109 $ 278.75- Splits -

($ 632,017.79) 6531 Deposit09/25/2012 107 $ 466.10- Splits -

($ 631,773.33) 6532 Deposit09/25/2012 108 $ 244.46- Splits -

($ 630,258.88) 6559 Deposit09/25/2012 001 $ 1,514.45- Splits -

($ 630,078.77) 6560 Deposit09/25/2012 103 $ 180.11- Splits -

($ 629,952.22) 6561 Deposit09/25/2012 104 $ 126.55- Splits -

($ 629,794.45) 6562 Deposit09/25/2012 111 $ 157.77- Splits -

($ 629,087.68) 6575 Deposit09/25/2012 041 $ 706.77- Splits -

($ 628,838.38) 6576 Deposit09/25/2012 101 $ 249.30- Splits -

Oct 09, 2012Page 19 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 628,643.62) 6577 Deposit09/25/2012 102 $ 194.76- Splits -

($ 628,525.27) 6578 Deposit09/25/2012 109 $ 118.35- Splits -

($ 628,608.49) 11770 A/P Check09/26/2012 American Express $ 83.22240-00-2110.00-000-3-00-0-00/G/L

($ 528,608.49) 6533 Deposit09/26/2012 TRANSFRD FROM INVESTMENTS $ 100,000.00240-00-1101.00-000-3-00-0-00/G/L

($ 528,583.49) 6535 Deposit09/26/2012 Bank Correction-Dep $1195.66 $ 25.00240-00-5751.02-001-3-00-0-00/REV

($ 528,399.40) 6563 Deposit09/26/2012 108 $ 184.09- Splits -

($ 527,203.74) 6579 Deposit09/26/2012 001 $ 1,195.66- Splits -

($ 526,720.14) 6580 Deposit09/26/2012 041 $ 483.60- Splits -

($ 526,527.24) 6581 Deposit09/26/2012 101 $ 192.90- Splits -

($ 526,296.39) 6582 Deposit09/26/2012 102 $ 230.85- Splits -

($ 526,143.44) 6583 Deposit09/26/2012 103 $ 152.95- Splits -

($ 525,965.84) 6584 Deposit09/26/2012 104 $ 177.60- Splits -

($ 525,569.69) 6585 Deposit09/26/2012 107 $ 396.15- Splits -

($ 525,382.44) 6586 Deposit09/26/2012 109 $ 187.25- Splits -

($ 525,228.88) 6587 Deposit09/26/2012 111 $ 153.56- Splits -

($ 519,827.00) 6534 Deposit09/27/2012 PARENT ON-LINE PAYMENTS $ 5,401.88- Splits -

($ 519,818.00) 6564 Deposit09/27/2012 Bank Correction-CHS over in cash $ 9.00240-00-5751.02-001-3-00-0-00/REV

($ 518,536.85) 6588 Deposit09/27/2012 001 $ 1,281.15- Splits -

($ 518,249.55) 6589 Deposit09/27/2012 041 $ 287.30- Splits -

($ 518,000.95) 6590 Deposit09/27/2012 101 $ 248.60- Splits -

($ 517,848.12) 6591 Deposit09/27/2012 102 $ 152.83- Splits -

($ 517,753.12) 6592 Deposit09/27/2012 103 $ 95.00- Splits -

($ 517,652.82) 6593 Deposit09/27/2012 104 $ 100.30- Splits -

($ 517,315.12) 6594 Deposit09/27/2012 107 $ 337.70- Splits -

($ 517,113.47) 6595 Deposit09/27/2012 108 $ 201.65- Splits -

($ 516,966.20) 6597 Deposit09/27/2012 109 $ 147.27- Splits -

($ 516,866.07) 6598 Deposit09/27/2012 111 $ 100.13- Splits -

($ 517,623.15) 11771 A/P Check09/28/2012 Blue Bell Creameries,L.P. $ 757.08- Splits -

($ 518,330.37) 11772 A/P Check09/28/2012 Coca-Cola Refreshments $ 707.22240-35-6341.00-107-3-99-L-00/EXP




($ 529,388.99) 6599 Deposit09/28/2012 001 $ 1,070.13- Splits -

($ 529,027.19) 6600 Deposit09/28/2012 041 $ 361.80- Splits -

($ 528,718.44) 6601 Deposit09/28/2012 101 $ 308.75- Splits -

($ 528,510.09) 6602 Deposit09/28/2012 102 $ 208.35- Splits -

($ 528,314.85) 6603 Deposit09/28/2012 103 $ 195.24- Splits -

($ 528,211.85) 6604 Deposit09/28/2012 104 $ 103.00- Splits -

Oct 09, 2012Page 20 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 527,894.35) 6605 Deposit09/28/2012 107 $ 317.50- Splits -

($ 527,659.35) 6606 Deposit09/28/2012 108 $ 235.00- Splits -

($ 527,220.68) 6608 Deposit09/28/2012 109 $ 438.67240-00-5751.02-109-3-00-0-00/REV

($ 527,063.63) 6609 Deposit09/28/2012 111 $ 157.05- Splits -


$ 221,315.47 $ 748,292.44 ($ 526,976.97)Total for Food Service First Financial Bank

Oct 09, 2012Page 21 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report



General Fund First Financial Bank

Account / Ledger

�� $ 6,987.09 10325 Deposit08/01/2012 due to 244 $ 6,987.09199-00-2172.02-000-2-00-0-00/G/L

�� $ 30,746.93 10326 Deposit08/01/2012 due to 220 EL $ 23,759.84- Splits -

�� $ 58,054.72 10327 Deposit08/01/2012 due to 220 $ 27,307.79- Splits -

�� $ 57,994.79 78646 A/P Check08/01/2012 ATMOS Energy $ 59.93199-51-6257.MO-999-2-99-A-00/EXP

�� $ 57,110.42 78647 A/P Check08/01/2012 City Of Cleburne $ 884.37- Splits -

�� $ 29,506.10 78648 A/P Check08/01/2012 City Of Cleburne $ 27,604.32199-51-6256.MO-999-2-99-A-00/EXP

�� ($ 42,184.37) 78649 A/P Check08/01/2012 TXU Energy $ 71,690.47199-51-6258.MO-999-2-99-A-00/EXP

�� ($ 42,168.59) 10296 Deposit08/02/2012 SF PAPER RECYCLING $ 15.78461-00-5755.00-111-2-00-0-00/REV

�� ($ 42,233.54) 10287 Withdrawal08/03/2012 CARE $ 64.95199-11-6499.CA-999-2-99-A-00/EXP

�� ($ 42,188.54) 10290 Deposit08/03/2012 REFUND $ 45.00199-34-6311.TR-999-2-99-A-00/EXP

�� ($ 41,419.64) 10291 Deposit08/03/2012 GAS WELL $ 768.90199-00-5748.00-000-2-00-0-00/REV

�� ($ 34,040.14) 10292 Deposit08/03/2012 RIDGEWAY RENTAL $ 7,379.50199-00-5743.01-000-2-00-0-00/REV

�� ($ 33,740.54) 10293 Deposit08/03/2012 FACILITY RENTAL $ 299.60199-00-5743.00-000-2-00-0-00/REV

�� ($ 33,718.42) 10294 Deposit08/03/2012 RESTITUTION $ 22.12199-00-5749.00-000-2-00-0-00/REV

�� ($ 31,845.92) 10295 Deposit08/03/2012 TRANSP FEES $ 1,872.50199-00-5739.04-000-2-00-0-00/REV

�� ($ 29,112.32) 10297 Deposit08/03/2012 DONATION CABC $ 2,733.60461-00-5755.10-001-2-00-0-00/REV

�� ($ 27,537.27) 10298 Deposit08/03/2012 DONATION - CABC $ 1,575.05461-00-5755.99-001-2-00-0-00/REV

�� ($ 27,493.54) 10299 Deposit08/03/2012 GAS WELL $ 43.73827-00-5744.00-000-2-00-0-00/REV

�� ($ 26,385.09) 10308 Deposit08/03/2012 DUE TO 824 $ 1,108.45199-00-2177.02-000-2-00-0-00/G/L

�� ($ 26,385.09) 10489 Withdrawal08/03/2012 - VOID - DRIVERS ED & CARE $ 64.95- Splits -

�� $ 175,819.80 10286 Deposit08/06/2012 July Taxes $ 202,204.89199-00-1211.00-000-2-00-0-00/G/L

�� $ 175,522.80 78651 A/P Check08/06/2012 Blake Glenn $ 297.00199-51-6411.MO-999-2-99-A-09/EXP

�� $ 175,490.84 78652 A/P Check08/06/2012 Barry Hipp $ 31.96- Splits -

�� $ 175,450.84 78654 A/P Check08/06/2012 Heath Meland $ 40.00- Splits -

�� $ 175,391.40 78655 A/P Check08/06/2012 Heath Meland $ 59.44- Splits -

�� $ 175,351.61 78656 A/P Check08/06/2012 Tim Miller $ 39.79- Splits -

�� $ 175,170.62 78657 A/P Check08/06/2012 Tim Miller $ 180.99199-41-6411.GA-701-2-99-A-00/EXP

�� $ 175,125.62 78658 A/P Check08/06/2012 Matt Moring $ 45.00199-53-6411.00-999-2-99-A-96/EXP

�� $ 175,093.43 78659 A/P Check08/06/2012 Britt Osbourn $ 32.19- Splits -

�� $ 175,053.43 78660 A/P Check08/06/2012 Britt Osbourn $ 40.00- Splits -

�� $ 175,005.86 78661 A/P Check08/06/2012 Uriel Rogers $ 47.57- Splits -

$ 174,960.86 78662 A/P Check08/06/2012 Jerry Smith $ 45.00199-53-6411.00-999-2-99-A-96/EXP

�� $ 174,923.98 78663 A/P Check08/06/2012 Randy Stone $ 36.88199-41-6411.TB-750-2-99-A-00/EXP

�� $ 174,923.98 78650 A/P Check08/07/2012 - VOID - City Of Cleburne $ 756.63

�� $ 174,148.98 78653 A/P Check08/07/2012 Justin Marchel $ 775.00199-11-6299.CE-999-2-99-A-00/EXP

�� $ 174,188.98 10303 Deposit08/08/2012 Lares $ 40.00199-00-5739.04-000-2-00-0-00/REV

�� $ 174,440.24 10332 Deposit08/08/2012 COCA COLA $ 251.26461-00-5755.00-104-2-00-0-00/REV

�� $ 174,398.84 78664 A/P Check08/08/2012 Apple, Inc. $ 41.40- Splits -

Oct 09, 2012Page 22 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� $ 173,920.04 78665 A/P Check08/08/2012 Apple, Inc. $ 478.80199-11-6398.MC-001-2-22-Q-00/EXP

�� $ 173,855.24 78666 A/P Check08/08/2012 Bennett Printing & Office Supply $ 64.80- Splits -

�� $ 173,642.78 78667 A/P Check08/08/2012 Bose Corporation $ 212.46461-11-6398.CL-102-2-11-P-00/EXP

�� $ 173,059.78 78668 A/P Check08/08/2012 Tammy Bright $ 583.00- Splits -

�� $ 172,559.78 78669 A/P Check08/08/2012 Brent Burton $ 500.00191-36-6412.41-001-2-91-Q-00/EXP

�� $ 172,049.78 78670 A/P Check08/08/2012 Careys Sporting Goods $ 510.00191-36-6399.47-041-2-91-Q-00/EXP

�� $ 171,744.19 78671 A/P Check08/08/2012 CISD Administration $ 305.59- Splits -

�� $ 170,508.19 78672 A/P Check08/08/2012 CISD Administration $ 1,236.00199-41-6142.GA-701-2-99-A-00/EXP

�� $ 168,773.19 78673 A/P Check08/08/2012 CISD Administration $ 1,735.00- Splits -

�� $ 168,749.79 78674 A/P Check08/08/2012 CISD General Fund $ 23.40- Splits -

�� $ 168,269.69 78675 A/P Check08/08/2012 CISD Transportation $ 480.10- Splits -

�� $ 131,198.34 78676 A/P Check08/08/2012 City Of Cleburne $ 37,071.35199-51-6256.MO-999-2-99-A-00/EXP

�� $ 127,498.34 78677 A/P Check08/08/2012 Cleburne Glass Co. Inc $ 3,700.00191-36-6398.WR-001-2-91-Q-00/EXP

�� $ 117,422.34 78678 A/P Check08/08/2012 Custom Floors, Inc. $ 10,076.00199-51-6249.MA-999-2-99-A-07/EXP

�� $ 107,517.64 78679 A/P Check08/08/2012 Dons Lawn Service $ 9,904.70461-11-6398.NG-102-2-11-P-00/EXP

�� $ 107,477.64 78680 A/P Check08/08/2012 Blake Glenn $ 40.00199-51-6411.MO-999-2-99-A-09/EXP

�� $ 107,359.82 78681 A/P Check08/08/2012 Humana Dental $ 117.82- Splits -

�� $ 107,084.82 78682 A/P Check08/08/2012 Mallory Screenprint & Embroidery $ 275.00199-11-6499.IM-107-2-11-P-00/EXP

�� $ 106,995.83 78683 A/P Check08/08/2012 Kathryn Miller $ 88.99461-11-6399.IR-104-2-11-P-00/EXP

�� $ 106,960.99 78684 A/P Check08/08/2012 Ozarka $ 34.84191-36-6499.61-001-2-91-Q-00/EXP

�� $ 106,510.99 78685 A/P Check08/08/2012 Patricias Spiritwear, LLC $ 450.00461-52-6399.CL-102-2-99-P-00/EXP

�� $ 106,241.19 78686 A/P Check08/08/2012 Sams Club Direct $ 269.80199-11-6399.CK-109-2-11-B-00/EXP

�� $ 106,176.22 78687 A/P Check08/08/2012 Schlotzskys $ 64.97199-41-6499.GA-702-2-99-A-00/EXP

�� $ 99,017.91 78688 A/P Check08/08/2012 School Specialty Inc. $ 7,158.31- Splits -

�� $ 67,363.12 78689 A/P Check08/08/2012 School Specialty Inc. $ 31,654.79199-11-6398.MC-002-2-22-Q-00/EXP

�� $ 67,122.70 78690 A/P Check08/08/2012 Staples Advantage $ 240.42- Splits -

�� $ 67,058.20 78691 A/P Check08/08/2012 Texas Royal Pizza $ 64.50199-41-6499.GA-702-2-99-A-00/EXP

�� $ 57,116.07 78692 A/P Check08/08/2012 Texas Workforce Commission $ 9,942.13- Splits -

�� $ 56,551.66 78693 A/P Check08/08/2012 TIPS/MOS $ 564.41191-36-6399.61-001-2-91-Q-00/EXP

�� $ 55,842.47 78694 A/P Check08/08/2012 TIPS/MOS $ 709.19- Splits -

�� $ 45,867.47 78695 A/P Check08/08/2012 Wes Grable Co. $ 9,975.00199-51-6249.MA-999-2-99-A-07/EXP

�� $ 42,228.52 78696 A/P Check08/08/2012 Above the Field Sport Cams $ 3,638.95461-36-6398.WW-929-2-99-Q-00/EXP

�� $ 41,813.55 78697 A/P Check08/08/2012 Shylo Adams $ 414.97199-13-6411.AG-001-2-22-Q-00/EXP

�� $ 26,028.55 78698 A/P Check08/08/2012 American Filing Solutions $ 15,785.00199-11-6639.SB-999-2-23-A-00/EXP

�� $ 25,953.55 78699 A/P Check08/08/2012 Awards International $ 75.00461-11-6499.MT-103-2-11-P-00/EXP

�� $ 22,355.55 78700 A/P Check08/08/2012 Careys Sporting Goods $ 3,598.00191-36-6399.45-107-2-91-Q-00/EXP



Oct 09, 2012Page 23 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger


�� ($ 17,795.60) 78704 A/P Check08/08/2012 Careys Sporting Goods $ 21,422.00- Splits -

�� ($ 109,044.47) 78705 A/P Check08/08/2012 Cavallo Energy Texas LLC $ 91,248.87199-51-6258.MO-999-2-99-A-00/EXP

�� ($ 109,061.47) 78706 A/P Check08/08/2012 CISD General Fund $ 17.00199-23-6399.JH-041-2-99-Q-00/EXP

�� ($ 109,101.47) 78707 A/P Check08/08/2012 Paul Coble $ 40.00199-51-6411.MA-999-2-99-A-00/EXP

�� ($ 110,346.67) 78708 A/P Check08/08/2012 Complete Supply $ 1,245.20- Splits -

�� ($ 111,279.79) 78709 A/P Check08/08/2012 Dealers Electrical Supply Co. $ 933.12- Splits -

�� ($ 173,568.79) 78710 A/P Check08/08/2012 Flatt Stationers $ 62,289.00199-00-1310.00-000-2-00-0-00/G/L


($ 187,268.79) 78712 A/P Check08/08/2012 Jason Jones $ 40.00199-13-6411.HB-001-2-11-Q-00/EXP

�� ($ 187,706.70) 78713 A/P Check08/08/2012 Rickie Leck $ 437.91199-13-6411.AG-001-2-22-Q-00/EXP

�� ($ 187,882.20) 78714 A/P Check08/08/2012 Lone Star Newsgroup $ 175.50199-41-6499.GA-750-2-99-A-00/EXP

�� ($ 188,422.57) 78715 A/P Check08/08/2012 Matthews Office City $ 540.37199-13-6399.CP-999-2-99-A-00/EXP

�� ($ 193,422.57) 78716 A/P Check08/08/2012 Purchase Power $ 5,000.00199-41-6399.GA-750-2-99-A-00/EXP

�� ($ 193,698.41) 78717 A/P Check08/08/2012 Marcia Sloan $ 275.84199-13-6411.HO-001-2-22-Q-00/EXP

�� ($ 193,898.41) 78718 A/P Check08/08/2012 Texas Education Agency $ 200.00199-11-6499.CE-999-2-99-A-00/EXP

�� ($ 274,657.66) 78719 A/P Check08/08/2012 TXU Energy $ 80,759.25199-51-6258.MO-999-2-99-A-00/EXP

�� ($ 278,450.99) 78720 A/P Check08/08/2012 United Cooperative Services $ 3,793.33199-51-6258.MO-999-2-99-A-00/EXP

�� ($ 291,408.99) 78721 A/P Check08/08/2012 United Rehab Specialist $ 12,958.00199-11-6639.S0-001-2-23-Q-00/EXP

�� ($ 311,023.99) 78722 A/P Check08/08/2012 United Rehab Specialist $ 19,615.00199-11-6639.S3-103-2-23-P-00/EXP

�� ($ 332,897.99) 78723 A/P Check08/08/2012 United Rehab Specialist $ 21,874.00199-11-6639.S4-104-2-23-P-00/EXP

�� ($ 332,929.71) 78724 A/P Check08/08/2012 David Walker $ 31.72199-34-6411.TR-999-2-99-A-00/EXP

�� ($ 332,969.71) 78725 A/P Check08/08/2012 David Walker $ 40.00199-34-6411.TR-999-2-99-A-00/EXP

($ 333,009.71) 78726 A/P Check08/08/2012 James Walters $ 40.00199-51-6411.MA-999-2-99-A-00/EXP

�� ($ 333,882.10) 78727 A/P Check08/08/2012 William V MacGill & Co. $ 872.39- Splits -

�� ($ 334,834.10) 78728 A/P Check08/08/2012 Jim Wood $ 952.00- Splits -

�� ($ 336,457.34) 78729 A/P Check08/08/2012 Xerox Corp. $ 1,623.24- Splits -


�� ($ 186,426.74) 10302 Deposit08/09/2012 COCA COLA $ 30.60461-00-5755.60-001-2-00-0-00/REV





�� ($ 186,292.97) 10312 Deposit08/09/2012 SMS BAND FEES $ 15.00461-00-5755.18-041-2-00-0-00/REV

�� ($ 186,287.97) 10314 Deposit08/09/2012 FACILITY RENTAL $ 5.00199-00-5743.00-000-2-00-0-00/REV

�� ($ 185,627.26) 10315 Deposit08/09/2012 COBRA $ 660.71199-41-6142.GA-750-2-99-A-00/EXP

�� ($ 185,147.16) 10316 Deposit08/09/2012 TRANSP. FEES $ 480.10199-00-5739.04-000-2-00-0-00/REV

�� ($ 185,063.61) 10317 Deposit08/09/2012 POSTAGE REIMBURSE $ 83.55199-41-6399.GA-750-2-99-A-00/EXP

Oct 09, 2012Page 24 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� ($ 181,723.61) 10318 Deposit08/09/2012 DRIVERS EDUCATION $ 3,340.00199-00-5755.CE-000-2-00-0-00/REV

�� ($ 181,673.61) 10319 Deposit08/09/2012 DONATION - SCHOOL SUPPLIES $ 50.00461-00-5755.60-001-2-00-0-00/REV

�� ($ 181,671.69) 10320 Deposit08/09/2012 REFUND LOWES $ 1.92461-11-6399.AD-101-2-11-P-00/EXP

�� ($ 181,660.60) 10321 Deposit08/09/2012 DONATION - ALBERTSONS $ 11.09461-00-5755.00-103-2-00-0-00/REV

�� ($ 181,593.57) 10322 Deposit08/09/2012 MASCOT ROYALTY $ 67.03461-00-5755.60-001-2-00-0-00/REV

�� ($ 181,532.97) 10323 Deposit08/09/2012 MASCOT ROYALTY $ 60.60461-00-5755.60-001-2-00-0-00/REV

�� ($ 181,252.40) 10324 Deposit08/09/2012 COOKE $ 280.57461-00-5755.00-109-2-00-0-00/REV


�� ($ 189,851.57) 78730 A/P Check08/09/2012 Jim Wood $ 480.00461-36-6412.99-001-2-99-Q-00/EXP

�� $ 65,811.77 10309 Deposit08/10/2012 DUE FROM 824 $ 255,663.34199-00-1267.46-000-2-00-0-00/G/L



�� $ 249,171.63 10313 Deposit08/10/2012 SMS ACTIVITY YEARBOOK $ 30.00461-00-5755.11-041-2-00-0-00/REV

�� $ 249,171.63 78731 A/P Check08/10/2012 - VOID - Agency 405 $ 73.00



�� $ 247,575.23 78734 A/P Check08/10/2012 Bennett Printing & Office Supply $ 1,014.00- Splits -

�� $ 247,526.22 78735 A/P Check08/10/2012 Bobs Auto Supply $ 49.01- Splits -

�� $ 247,519.68 78736 A/P Check08/10/2012 Tammy Bright $ 6.54199-13-6411.CP-999-2-11-A-00/EXP

�� $ 245,233.14 78737 A/P Check08/10/2012 Bucks Wheel & Equipment $ 2,286.54- Splits -

�� $ 245,115.87 78738 A/P Check08/10/2012 Carrier Enterprise, LLC $ 117.27199-51-6319.MA-999-2-99-A-00/EXP

�� $ 245,015.88 78739 A/P Check08/10/2012 CISD General Fund $ 99.99199-11-6399.HS-001-2-11-Q-00/EXP

�� $ 244,992.59 78740 A/P Check08/10/2012 Cleburne Glass Co. Inc $ 23.29199-51-6319.MA-999-2-99-A-05/EXP

�� $ 244,918.59 78741 A/P Check08/10/2012 Compliance Consortium Corporation $ 74.00- Splits -

�� $ 244,168.59 78742 A/P Check08/10/2012 Family Medicine Associates $ 750.00199-34-6219.TR-999-2-99-A-00/EXP

�� $ 242,518.59 78743 A/P Check08/10/2012 Family Medicine Associates $ 1,650.00199-34-6219.TR-999-2-99-A-00/EXP

�� $ 242,506.27 78744 A/P Check08/10/2012 Kathy Ferrell $ 12.32199-13-6411.CP-999-2-11-A-00/EXP

$ 242,456.57 78745 A/P Check08/10/2012 Sarajane Hodges $ 49.70199-13-6411.AD-101-2-11-P-00/EXP

�� $ 242,428.51 78746 A/P Check08/10/2012 Hundley Hydraulic $ 28.06199-51-6319.MA-999-2-99-A-01/EXP

�� $ 242,423.35 78747 A/P Check08/10/2012 Chris Jackson $ 5.16199-13-6411.CP-999-2-11-A-00/EXP

�� $ 240,873.35 78748 A/P Check08/10/2012 Layland Plumbing Inc. $ 1,550.00199-51-6319.MA-999-2-99-A-00/EXP

�� $ 240,528.95 78749 A/P Check08/10/2012 Lone Star Newsgroup $ 344.40- Splits -

�� $ 239,478.48 78750 A/P Check08/10/2012 Matthews Office City $ 1,050.47199-13-6399.CP-999-2-99-A-00/EXP

�� $ 239,455.20 78751 A/P Check08/10/2012 Cheri McCullough $ 23.28199-13-6411.CP-999-2-11-A-00/EXP

�� $ 238,817.70 78752 A/P Check08/10/2012 Muse Diesel Service/ $ 637.50199-34-6299.TR-999-2-99-A-00/EXP

�� $ 238,171.29 78753 A/P Check08/10/2012 Moore Supply Co. $ 646.41- Splits -

�� $ 237,544.19 78754 A/P Check08/10/2012 MultiTable.com $ 627.10199-34-6398.TR-999-2-99-A-00/EXP

�� $ 237,255.64 78755 A/P Check08/10/2012 Office Depot $ 288.55199-34-6399.TR-999-2-99-A-00/EXP

Oct 09, 2012Page 25 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� $ 234,939.49 78756 A/P Check08/10/2012 O'Reilly Auto $ 2,316.15- Splits -

�� $ 226,939.49 78757 A/P Check08/10/2012 Ratliff Steel Company $ 8,000.00461-36-6639.39-001-2-99-Q-00/EXP

�� $ 226,758.49 78758 A/P Check08/10/2012 Rogers Lube Service $ 181.00- Splits -

�� $ 226,507.90 78759 A/P Check08/10/2012 Rowlett Hardware $ 250.59- Splits -

�� $ 226,202.01 78760 A/P Check08/10/2012 Safety-Kleen Corp. $ 305.89199-34-6249.TR-999-2-99-A-01/EXP

�� $ 225,785.15 78761 A/P Check08/10/2012 Sherwin Williams Co. $ 416.86- Splits -

�� $ 225,585.15 78762 A/P Check08/10/2012 Signs Of Success $ 200.00199-51-6319.MA-999-2-99-A-00/EXP

�� $ 224,940.15 78763 A/P Check08/10/2012 Signs Of Success $ 645.00199-51-6319.MA-999-2-99-A-00/EXP

�� $ 224,592.79 78764 A/P Check08/10/2012 Southern Tire Mart $ 347.36199-34-6318.TR-999-2-99-A-00/EXP

�� $ 224,186.57 78765 A/P Check08/10/2012 Southwest International Truck $ 406.22- Splits -

�� $ 222,108.64 78766 A/P Check08/10/2012 Southwest International Truck $ 2,077.93199-34-6318.TR-999-2-99-A-00/EXP

�� $ 221,676.04 78767 A/P Check08/10/2012 Spyglass Sale, Inc. $ 432.60199-34-6398.TR-999-2-99-A-00/EXP

�� $ 221,600.58 78768 A/P Check08/10/2012 Staples Advantage $ 75.46199-34-6399.TR-999-2-99-A-00/EXP

�� $ 221,540.66 78769 A/P Check08/10/2012 TASB $ 59.92- Splits -

�� $ 221,439.48 78770 A/P Check08/10/2012 Terrys Tires & Wheels Inc. $ 101.18199-51-6249.MA-999-2-99-A-00/EXP

�� $ 220,919.47 78771 A/P Check08/10/2012 Tire Team $ 520.01- Splits -

$ 220,611.12 78772 A/P Check08/10/2012 Walmart Community/GEMB $ 308.35- Splits -

�� $ 220,390.23 78773 A/P Check08/10/2012 Watson And Son, Inc. $ 220.89- Splits -

�� $ 220,360.80 78774 A/P Check08/10/2012 Xerox Corp. $ 29.43199-11-6269.VO-001-2-22-Q-00/EXP

�� $ 220,177.05 78775 A/P Check08/10/2012 Subway $ 183.75199-13-6499.CP-999-2-99-A-00/EXP

�� $ 220,087.05 78776 A/P Check08/10/2012 Jim Wood $ 90.00461-36-6412.99-001-2-99-Q-00/EXP



�� $ 219,521.05 78779 A/P Check08/10/2012 - VOID - Jim Wood $ 476.00


�� $ 218,923.85 78781 A/P Check08/10/2012 McCoy's Building Supply Center $ 117.20- Splits -

�� $ 218,327.77 78782 A/P Check08/10/2012 Anixter Inc. $ 596.08- Splits -

�� $ 217,679.57 78783 A/P Check08/10/2012 Carson Pest Management $ 648.20199-51-6249.MA-999-2-99-A-06/EXP

�� $ 215,341.33 78784 A/P Check08/10/2012 CDW Government, Inc. $ 2,338.24- Splits -

�� $ 204,833.33 78785 A/P Check08/10/2012 Global Asset $ 10,508.00- Splits -

�� ($ 16,723.67) 78786 A/P Check08/10/2012 Higginbotham Insurance Agency $ 221,557.00- Splits -

�� ($ 21,123.67) 78787 A/P Check08/10/2012 INX, LLC, a Presidio Company $ 4,400.00- Splits -

�� ($ 21,527.80) 78788 A/P Check08/10/2012 J.W. Pepper & Son, Inc. $ 404.13199-11-6399.CK-109-2-11-B-00/EXP

�� ($ 21,852.80) 78789 A/P Check08/10/2012 Layland Plumbing Inc. $ 325.00- Splits -

�� ($ 22,058.55) 78790 A/P Check08/10/2012 Lone Star Newsgroup $ 205.75- Splits -

�� ($ 22,195.55) 78791 A/P Check08/10/2012 Mitchells Carpet Center $ 137.00- Splits -

�� ($ 27,036.89) 78792 A/P Check08/10/2012 PC Mall Gov, Inc. $ 4,841.34- Splits -

�� ($ 27,196.32) 78793 A/P Check08/10/2012 Praxair Distribution Inc $ 159.43- Splits -

Oct 09, 2012Page 26 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� ($ 28,571.32) 78794 A/P Check08/10/2012 School Annual Publishing $ 1,375.00461-11-6499.CK-109-2-11-B-00/EXP

�� ($ 28,742.95) 78795 A/P Check08/10/2012 Sherwin Williams Co. $ 171.63- Splits -

�� ($ 28,887.16) 78796 A/P Check08/10/2012 Staples Advantage $ 144.21199-51-6399.MA-999-2-99-A-01/EXP

�� ($ 59,612.16) 78797 A/P Check08/10/2012 The Brokerage Store $ 30,725.00- Splits -

�� ($ 60,220.56) 78798 A/P Check08/13/2012 Action Signs $ 608.40199-34-6499.TR-999-2-99-A-00/EXP

�� ($ 60,255.56) 78799 A/P Check08/13/2012 All-Tex Locksmiths $ 35.00199-51-6319.MA-999-2-99-A-03/EXP

�� ($ 60,464.34) 78800 A/P Check08/13/2012 ATMOS Energy $ 208.78- Splits -

�� ($ 60,889.34) 78801 A/P Check08/13/2012 Bennett Printing & Office Supply $ 425.00199-34-6399.TR-999-2-99-A-00/EXP

�� ($ 60,945.71) 78802 A/P Check08/13/2012 Lisa Benson $ 56.37199-13-6411.MC-001-2-22-Q-00/EXP

�� ($ 71,538.76) 78803 A/P Check08/13/2012 City Of Cleburne $ 10,593.05199-52-6219.RO-999-2-99-A-00/EXP

�� ($ 71,698.76) 78804 A/P Check08/13/2012 Diamond Auto Glass $ 160.00199-34-6249.TR-999-2-99-A-00/EXP


�� ($ 71,838.13) 78806 A/P Check08/13/2012 Grainger $ 59.37- Splits -

�� ($ 72,874.13) 78807 A/P Check08/13/2012 Henslee Schwartz LLP $ 1,036.00- Splits -

�� ($ 77,581.93) 78808 A/P Check08/13/2012 Kimbrough Fire Extinguisher Co. $ 4,707.80- Splits -

�� ($ 80,785.67) 78809 A/P Check08/13/2012 Lowes Business Account $ 3,203.74- Splits -

�� ($ 80,975.03) 78810 A/P Check08/13/2012 Moore Supply Co. $ 189.36- Splits -

�� ($ 81,025.87) 78811 A/P Check08/13/2012 Ozarka $ 50.84- Splits -

�� ($ 81,581.87) 78812 A/P Check08/13/2012 Sand Trap Service Company $ 556.00- Splits -

�� ($ 81,601.87) 78813 A/P Check08/13/2012 Yellow Rose Propane $ 20.00199-51-6319.MA-999-2-99-A-01/EXP

�� ($ 91,067.47) 78815 A/P Check08/14/2012 Apple, Inc. $ 9,465.60- Splits -

�� ($ 91,470.92) 78817 A/P Check08/14/2012 Bennett Printing & Office Supply $ 403.45- Splits -

�� ($ 95,693.27) 78818 A/P Check08/14/2012 Careys Sporting Goods $ 4,222.35191-36-6399.43-041-2-91-Q-00/EXP

�� ($ 96,868.27) 78819 A/P Check08/14/2012 CDW Government, Inc. $ 1,175.00199-11-6399.SB-999-2-23-A-00/EXP

�� ($ 117,900.98) 78821 A/P Check08/14/2012 Cleveland Corporate Services, Inc $ 21,032.71199-11-6639.S4-104-2-23-P-00/EXP

�� ($ 118,185.98) 78822 A/P Check08/14/2012 Diamond Auto Glass $ 285.00- Splits -


�� ($ 119,035.98) 78824 A/P Check08/14/2012 Family Medicine Associates $ 400.00199-34-6219.TR-999-2-99-A-00/EXP

($ 120,166.98) 78825 A/P Check08/14/2012 Grande Sports Electronics $ 1,131.00461-36-6398.WW-929-2-99-Q-00/EXP

�� ($ 120,484.95) 78826 A/P Check08/14/2012 Juanell Isaac $ 317.97199-21-6411.SB-999-2-23-A-00/EXP

�� ($ 123,668.35) 78827 A/P Check08/14/2012 Lambert Oil Co., Inc. $ 3,183.40199-34-6311.TR-999-2-99-A-00/EXP

�� ($ 124,093.35) 78828 A/P Check08/14/2012 Muse Diesel Service/ $ 425.00199-34-6299.TR-999-2-99-A-00/EXP

�� ($ 124,135.09) 78829 A/P Check08/14/2012 Ozarka $ 41.74461-11-6399.SF-111-2-11-P-00/EXP

�� ($ 147,489.15) 78830 A/P Check08/14/2012 Petroleum Traders $ 23,354.06199-34-6311.TR-999-2-99-A-00/EXP

�� ($ 147,859.15) 78831 A/P Check08/14/2012 Sand Trap Service Company $ 370.00199-34-6249.TR-999-2-99-A-01/EXP

�� ($ 150,290.18) 78833 A/P Check08/14/2012 TIPS/MOS $ 2,431.03199-21-6399.SB-999-2-23-A-00/EXP

�� ($ 150,371.58) 78814 A/P Check08/15/2012 Anderson Coffee Service $ 81.40199-41-6499.GA-750-2-99-A-00/EXP


Oct 09, 2012Page 27 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� ($ 152,690.21) 78820 A/P Check08/15/2012 CDW Government, Inc. $ 2,111.24- Splits -

�� ($ 350,401.01) 78832 A/P Check08/15/2012 TFE $ 197,710.80- Splits -

�� ($ 351,451.01) 78834 A/P Check08/15/2012 Troxell Communications Inc. $ 1,050.00- Splits -

�� ($ 403,845.22) 10328 Withdrawal08/16/2012 due to fed funds $ 52,394.21- Splits -

�� ($ 401,135.22) 10333 Deposit08/16/2012 SEASON TICKETS, PARKING, BOX SEATS $ 2,710.00191-00-5752.41-000-2-00-0-00/REV

�� ($ 401,115.22) 10334 Deposit08/16/2012 LOST LIBRARY BOOK $ 20.00461-00-5755.00-108-2-00-0-00/REV

�� ($ 401,089.91) 10335 Deposit08/16/2012 PAPER RECYCLE $ 25.31461-00-5755.00-108-2-00-0-00/REV

�� ($ 398,519.91) 10341 Deposit08/16/2012 SEASON TICKETS BOX SEATS & PARKING $ 2,570.00191-00-5752.41-000-2-00-0-00/REV

�� ($ 400,536.72) 78835 A/P Check08/16/2012 American Filing Solutions $ 2,016.81199-21-6399.SB-999-2-23-A-00/EXP

�� ($ 400,646.72) 78836 A/P Check08/16/2012 B & B Muffler & Tire $ 110.00199-34-6318.TR-999-2-99-A-00/EXP

�� ($ 401,771.72) 78837 A/P Check08/16/2012 Bucks Wheel & Equipment $ 1,125.00- Splits -

�� ($ 402,233.64) 78838 A/P Check08/16/2012 Canon Financial Services, Inc. $ 461.92- Splits -

�� ($ 402,377.64) 78839 A/P Check08/16/2012 CISD Transportation $ 144.00199-13-6411.S0-001-2-23-Q-00/EXP

�� ($ 402,599.64) 78841 A/P Check08/16/2012 City Of Cleburne $ 222.00199-13-6269.CK-109-2-11-B-00/EXP

($ 402,862.49) 78842 A/P Check08/16/2012 Carolyn Cowden $ 262.85199-36-6411.OA-001-2-22-Q-00/EXP

�� ($ 404,002.09) 78844 A/P Check08/16/2012 Descon Inc. $ 1,139.60199-11-6399.HS-001-2-11-Q-00/EXP

�� ($ 406,852.09) 78845 A/P Check08/16/2012 Graphcom, Inc. $ 2,850.00- Splits -

�� ($ 410,352.09) 78846 A/P Check08/16/2012 FSC Disclosure Services, A Division of First SW Co $ 3,500.00199-41-6299.GA-750-2-99-A-00/EXP

($ 410,477.09) 78847 A/P Check08/16/2012 G. Schrimer, Inc. $ 125.00199-11-6399.HB-001-2-11-Q-00/EXP

�� ($ 411,777.09) 78848 A/P Check08/16/2012 Matt Gibson $ 1,300.00199-11-6299.HB-001-2-11-Q-00/EXP



($ 425,836.69) 78851 A/P Check08/16/2012 Hal Leonard Corporation $ 150.00199-11-6399.HB-001-2-11-Q-00/EXP

�� ($ 426,644.41) 78852 A/P Check08/16/2012 Henry Schein, Inc. $ 807.72- Splits -

�� ($ 426,754.83) 78853 A/P Check08/16/2012 Hundley Hydraulic $ 110.42199-34-6318.TR-999-2-99-A-00/EXP

�� ($ 426,794.82) 78854 A/P Check08/16/2012 J.W. Pepper & Son, Inc. $ 39.99199-11-6399.CK-109-2-11-B-00/EXP

�� ($ 428,864.82) 78855 A/P Check08/16/2012 Johnny Paul's Music Shop $ 2,070.00- Splits -

�� ($ 429,043.72) 78856 A/P Check08/16/2012 Magic Etc./Ft Worth Costume $ 178.90199-11-6399.DR-001-2-11-Q-00/EXP


�� ($ 429,400.58) 78858 A/P Check08/16/2012 Matthews Office City $ 198.77- Splits -

�� ($ 430,248.58) 78859 A/P Check08/16/2012 McCormick's Enterprises Incorporated $ 848.00199-11-6398.HB-001-2-11-Q-00/EXP

�� ($ 430,340.52) 78860 A/P Check08/16/2012 Abby McCulloch $ 91.94199-13-6411.AG-001-2-22-Q-00/EXP

�� ($ 430,391.52) 78861 A/P Check08/16/2012 Muse Diesel Service/ $ 51.00- Splits -

�� ($ 432,087.52) 78862 A/P Check08/16/2012 Music & Arts Center $ 1,696.00199-11-6398.HB-001-2-11-Q-00/EXP

�� ($ 437,385.52) 78863 A/P Check08/16/2012 Music & Arts Center $ 5,298.00199-11-6398.HB-001-2-11-Q-00/EXP

�� ($ 437,678.18) 78865 A/P Check08/16/2012 Pender's Music Co $ 292.66- Splits -

�� ($ 437,834.18) 78866 A/P Check08/16/2012 Darryl Pilate $ 156.00199-36-6412.DT-001-2-99-Q-00/EXP

�� ($ 438,088.18) 78867 A/P Check08/16/2012 Pitney Bowes $ 254.00199-41-6269.GA-750-2-99-A-01/EXP

Oct 09, 2012Page 28 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� ($ 439,306.18) 78868 A/P Check08/16/2012 Summit Integration Systems $ 1,218.00199-11-6398.SB-999-2-23-A-00/EXP

�� ($ 440,786.18) 78869 A/P Check08/16/2012 Summit Integration Systems $ 1,480.00199-11-6299.S9-109-2-23-P-00/EXP

�� ($ 442,436.18) 78870 A/P Check08/16/2012 Summit Integration Systems $ 1,650.00199-11-6299.S2-102-2-23-P-00/EXP

�� ($ 442,439.01) 78871 A/P Check08/16/2012 TASB $ 2.83199-33-6299.HT-999-2-99-A-00/EXP

�� ($ 442,439.01) 78872 A/P Check08/16/2012 - VOID - TASSP $ 1,170.00

�� ($ 449,226.06) 78873 A/P Check08/16/2012 TFE $ 6,787.05199-52-6639.HS-001-2-99-Q-00/EXP

�� ($ 454,604.43) 78874 A/P Check08/16/2012 Toshiba Financial Services $ 5,378.37- Splits -

�� ($ 473,467.43) 78875 A/P Check08/16/2012 Tyler Technologies, Inc. $ 18,863.00199-00-1410.00-000-2-00-0-00/G/L

($ 473,587.46) 78876 A/P Check08/16/2012 Walmart Community/GEMB $ 120.03199-23-6499.HS-001-2-99-Q-00/EXP

($ 473,877.46) 78877 A/P Check08/16/2012 Scott Baca $ 290.00199-11-6299.HS-001-2-11-Q-00/EXP

($ 474,157.46) 78878 A/P Check08/16/2012 Ryan Benner $ 280.00199-11-6299.HS-001-2-11-Q-00/EXP

($ 474,557.46) 78880 A/P Check08/16/2012 Morgan Richter $ 400.00199-11-6299.HS-001-2-11-Q-00/EXP


�� $ 29,177.54 10342 Deposit08/17/2012 SEASON TICKETS BOX SEATS & PARKING $ 3,735.00191-00-5752.41-000-2-00-0-00/REV

�� $ 29,186.30 10350 Deposit08/17/2012 REFUND OF TAXES CHARGED BY WALMART $ 8.76199-11-6499.CK-109-2-11-B-00/EXP

�� $ 29,190.30 10351 Deposit08/17/2012 TRAVEL REIMBURSEMENT $ 4.00199-13-6411.AG-001-2-22-Q-00/EXP

�� $ 29,195.30 10352 Deposit08/17/2012 NSF FEES $ 5.00199-00-5749.00-000-2-00-0-00/REV

�� $ 29,222.50 10353 Deposit08/17/2012 TRAVEL REIMBURSEMENT $ 27.20199-36-6412.AG-001-2-22-Q-97/EXP

�� $ 29,322.49 10354 Deposit08/17/2012 POSTAGE REIMBURSEMENT $ 99.99199-41-6399.GA-750-2-99-A-00/EXP

�� $ 29,497.49 10355 Deposit08/17/2012 REIMBURSE NSF FUNDS $ 175.00199-00-5755.CE-000-2-00-0-00/REV

�� $ 29,891.01 10356 Deposit08/17/2012 FACILITY RENTAL $ 393.52199-00-5743.00-000-2-00-0-00/REV

�� $ 30,762.26 10357 Deposit08/17/2012 803 ROSE $ 871.25199-00-5743.00-000-2-00-0-00/REV

�� $ 31,656.40 10358 Deposit08/17/2012 REFUND AMEX $ 894.14199-00-5749.00-000-2-00-0-00/REV

�� $ 33,285.40 10359 Deposit08/17/2012 TRANSP FEES $ 1,629.00199-00-5739.04-000-2-00-0-00/REV

�� $ 39,301.40 10360 Deposit08/17/2012 RIDGEWAY RENTAL $ 6,016.00199-00-5743.01-000-2-00-0-00/REV

�� $ 39,316.40 10361 Deposit08/17/2012 SMS LOST LIBRARY BOOK $ 15.00199-12-6329.JL-041-2-11-Q-00/EXP

�� $ 39,337.37 10362 Deposit08/17/2012 COKE PROCEEDS $ 20.97461-00-5755.60-001-2-00-0-00/REV

�� $ 39,358.23 10366 Deposit08/17/2012 PAPER RECYCLING $ 20.86- Splits -

�� $ 39,151.23 78840 A/P Check08/17/2012 CISD Transportation $ 207.00191-36-6411.41-001-2-91-Q-00/EXP

�� $ 36,764.05 78843 A/P Check08/17/2012 Dealers Electrical Supply Co. $ 2,387.18- Splits -

�� $ 36,756.06 78864 A/P Check08/17/2012 Ozarka $ 7.99191-36-6499.61-001-2-91-Q-00/EXP

�� $ 35,706.06 78879 A/P Check08/17/2012 Claire Lynn Designs $ 1,050.00461-23-6499.GR-108-2-11-P-00/EXP


�� $ 38,098.02 10344 Deposit08/20/2012 G. FUNDERBURK $ 41.96191-36-6411.41-001-2-91-Q-00/EXP

�� $ 38,058.02 78881 A/P Check08/20/2012 Tammy Bright $ 40.00199-13-6411.CP-999-2-11-A-00/EXP

$ 38,053.56 78882 A/P Check08/20/2012 Brent Burton $ 4.46191-36-6411.41-001-2-91-Q-00/EXP

�� $ 37,212.62 78883 A/P Check08/20/2012 Carrier Enterprise, LLC $ 840.94- Splits -

�� $ 37,095.12 78884 A/P Check08/20/2012 CISD Transportation $ 117.50199-36-6412.HS-001-2-99-Q-00/EXP

Oct 09, 2012Page 29 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

$ 33,315.12 78885 A/P Check08/20/2012 Crisp-LaDew Fire Protection Company $ 3,780.00- Splits -

�� $ 33,045.76 78886 A/P Check08/20/2012 Hagar Restaurant Service, Inc. $ 269.36- Splits -

�� $ 32,177.83 78887 A/P Check08/20/2012 Home Depot Credit Services $ 867.93- Splits -

�� $ 31,902.09 78888 A/P Check08/20/2012 Hundley Hydraulic $ 275.74- Splits -

$ 31,862.09 78889 A/P Check08/20/2012 Inca-Trio Fire Services, LP $ 40.00199-51-6249.MA-999-2-99-A-10/EXP

�� $ 9,212.09 78890 A/P Check08/20/2012 Inline Electric Solutions of Texas, LLC $ 22,650.00199-51-6249.MA-999-2-99-A-03/EXP

�� $ 9,019.48 78891 A/P Check08/20/2012 Johnstone Supply $ 192.61199-51-6319.MA-999-2-99-A-04/EXP

�� $ 7,078.48 78892 A/P Check08/20/2012 Mitchells Carpet Center $ 1,941.00199-51-6249.MA-999-2-99-A-07/EXP

�� $ 6,986.93 78893 A/P Check08/20/2012 Office Depot $ 91.55199-34-6399.TR-999-2-99-A-00/EXP

�� ($ 4,555.07) 78894 A/P Check08/20/2012 Omni 1rst Integrated Systems $ 11,542.00199-51-6249.MA-999-2-99-A-10/EXP

�� ($ 4,634.57) 78895 A/P Check08/20/2012 Rogers Lube Service $ 79.50- Splits -

�� ($ 4,804.57) 78896 A/P Check08/20/2012 Sand Trap Service Company $ 170.00199-51-6249.MA-999-2-99-A-02/EXP

�� ($ 4,809.03) 78897 A/P Check08/20/2012 Sam Skidmore $ 4.46191-36-6411.41-001-2-91-Q-00/EXP

�� ($ 4,918.23) 78898 A/P Check08/20/2012 Spyglass Sale, Inc. $ 109.20199-34-6399.TR-999-2-99-A-00/EXP

�� ($ 6,163.20) 78899 A/P Check08/20/2012 Staples Advantage $ 1,244.97- Splits -

�� ($ 6,768.20) 78900 A/P Check08/20/2012 Team Go Figure $ 605.00461-36-6399.34-001-2-99-Q-00/EXP

�� ($ 7,483.07) 78901 A/P Check08/20/2012 TIPS/MOS $ 714.87- Splits -

�� ($ 7,483.07) 78902 A/P Check08/20/2012 - VOID - Zimmerer Kubota & Equipment, Inc. $ 124.68

�� ($ 7,479.95) 10345 Deposit08/21/2012 REFUND FROM COACHING SCHOOL $ 3.12191-36-6411.41-001-2-91-Q-00/EXP





�� ($ 1,909.05) 78903 A/P Check08/22/2012 Agency 405 $ 28.00199-41-6499.GA-750-2-99-A-00/EXP

�� ($ 7,429.05) 78904 A/P Check08/22/2012 Apple, Inc. $ 5,520.00199-11-6299.VO-001-2-22-Q-00/EXP



�� ($ 20,360.14) 78907 A/P Check08/22/2012 Carson Pest Management $ 3,751.00- Splits -

�� ($ 28,915.74) 78908 A/P Check08/22/2012 Dons Lawn Service $ 8,555.60461-11-6398.NG-102-2-11-P-00/EXP

($ 29,341.49) 78909 A/P Check08/22/2012 Macs' Sports Center $ 425.75461-23-6499.CL-102-2-99-P-00/EXP

�� ($ 29,532.35) 78910 A/P Check08/22/2012 PC Mall Gov, Inc. $ 190.86199-52-6639.00-999-2-99-Q-00/EXP

�� ($ 29,670.35) 78911 A/P Check08/22/2012 Pitney Bowes $ 138.00199-21-6269.SB-999-2-23-A-00/EXP

($ 90,770.35) 78912 A/P Check08/22/2012 Southwest International Truck Exchange, LLC $ 61,100.00- Splits -

�� ($ 91,033.86) 78913 A/P Check08/22/2012 AbiBow Recycling LLC $ 263.51199-51-6256.MO-999-2-99-A-00/EXP


�� ($ 92,272.42) 78915 A/P Check08/22/2012 Bennett Printing & Office Supply $ 264.00199-34-6399.TR-999-2-99-A-00/EXP

�� ($ 92,764.42) 78916 A/P Check08/22/2012 Bennett Printing & Office Supply $ 492.00199-41-6399.GA-750-2-99-A-00/EXP

�� ($ 93,822.72) 78917 A/P Check08/22/2012 CDW Government, Inc. $ 1,058.30- Splits -

Oct 09, 2012Page 30 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� ($ 93,950.59) 78918 A/P Check08/22/2012 City Of Cleburne $ 127.87199-51-6256.MO-999-2-99-A-00/EXP

�� ($ 94,090.59) 78920 A/P Check08/22/2012 Diamond Auto Glass $ 140.00199-34-6249.TR-999-2-99-A-00/EXP

($ 95,090.59) 78921 A/P Check08/22/2012 Eichelbaum Wardell Hansen $ 1,000.00199-41-6211.GA-701-2-99-A-00/EXP

�� ($ 96,081.59) 78922 A/P Check08/22/2012 Global Asset $ 991.00199-51-6398.MA-990-2-99-A-00/EXP

�� ($ 96,161.54) 78924 A/P Check08/22/2012 Hewlett Office Systems, LLC $ 79.95199-41-6249.GA-750-2-99-A-00/EXP

�� ($ 96,327.27) 78925 A/P Check08/22/2012 Hundley Hydraulic $ 165.73199-34-6249.TR-999-2-99-A-00/EXP

�� ($ 97,927.27) 78926 A/P Check08/22/2012 INX, LLC, a Presidio Company $ 1,600.00- Splits -

�� ($ 100,017.28) 78927 A/P Check08/22/2012 Laser Tech Solutions $ 2,090.01- Splits -


�� ($ 113,428.18) 78930 A/P Check08/22/2012 Summit Integration Systems $ 13,391.00- Splits -

�� ($ 113,428.18) 78931 A/P Check08/22/2012 - VOID - Texas Department Of Public Safety $ 144.00

�� ($ 113,604.28) 78932 A/P Check08/22/2012 TFE $ 176.10199-52-6639.JH-041-2-99-Q-00/EXP

($ 113,625.04) 78933 A/P Check08/22/2012 Carla Townley $ 20.76- Splits -

($ 113,963.08) 78934 A/P Check08/22/2012 Walmart Community/GEMB $ 338.04- Splits -

�� ($ 137,682.02) 10336 Withdrawal08/23/2012 due to 199 $ 23,718.94818-00-2171.00-000-2-00-0-00/G/L

�� ($ 171,469.88) 10337 Withdrawal08/23/2012 due to 199 $ 33,787.86827-00-2171.00-000-2-00-0-00/G/L

�� ($ 113,963.08) 10338 Deposit08/23/2012 due from scholarship funds $ 57,506.80- Splits -

�� $ 3,386,036.92 10339 Deposit08/23/2012 TRANSFER FROM INVESTMENTS $ 3,500,000.00199-00-1101.00-000-2-00-0-00/G/L

�� $ 3,086,036.92 10340 Withdrawal08/23/2012 due from 211 $ 300,000.00199-00-1262.03-000-2-00-0-00/G/L

�� $ 3,086,076.92 10363 Deposit08/23/2012 SMS CHOIR TSHIRTS $ 40.00461-00-5755.14-041-2-00-0-00/REV

�� $ 3,086,136.92 10364 Deposit08/23/2012 SMS ACTIVITY UEARBOOKS $ 60.00461-00-5755.11-041-2-00-0-00/REV

�� $ 3,086,168.92 10389 Deposit08/23/2012 CAR TAGS $ 32.00461-00-5755.00-102-2-00-0-00/REV

�� $ 3,086,173.92 10390 Deposit08/23/2012 T-SHIRT $ 5.00461-00-5755.00-102-2-00-0-00/REV

�� $ 484,249.52 14283 W/T W/D08/23/2012 Cleburne Independent School District $ 2,601,924.40- Splits -

�� $ 439,476.52 78919 A/P Check08/23/2012 Cumulus Global $ 44,773.00- Splits -

�� $ 437,340.52 78923 A/P Check08/23/2012 Global Asset $ 2,136.00199-41-6398.GA-750-2-99-A-00/EXP

�� $ 437,313.22 78929 A/P Check08/23/2012 Pauls Donuts $ 27.30199-23-6499.IR-104-2-99-P-00/EXP

$ 437,169.22 78935 A/P Check08/23/2012 Texas Department Of Public Safety $ 144.00199-11-6499.CE-999-2-99-A-00/EXP

�� $ 461,904.94 10367 Deposit08/24/2012 PER CAPITA FUNDING $ 24,735.72199-00-5811.00-000-2-00-0-00/REV

�� $ 464,588.22 10368 Deposit08/24/2012 PER CAPITA FUNDING $ 2,683.28161-00-5811.00-000-2-00-0-00/REV

�� $ 2,824,310.76 10369 Deposit08/24/2012 FOUNDATION FUNDING $ 2,359,722.54199-00-5812.00-000-2-00-0-00/REV

�� $ 3,080,288.22 10370 Deposit08/24/2012 FOUNDATION FUNDING $ 255,977.46161-00-5812.00-000-2-00-0-00/REV

�� $ 3,080,602.22 10375 Deposit08/24/2012 EAST CCC $ 314.00199-00-5739.04-000-2-00-0-00/REV

�� $ 3,080,625.22 10381 Deposit08/24/2012 MEAL MONEY RETURNED $ 23.00191-36-6412.58-001-2-91-Q-00/EXP




�� $ 3,080,811.34 10385 Deposit08/24/2012 J. CALAHAN $ 18.12191-36-6411.44-001-2-91-Q-00/EXP

Oct 09, 2012Page 31 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� $ 3,084,521.34 10386 Deposit08/24/2012 SEASON TICKETS, BOX SEATS & PARKING $ 3,710.00191-00-5752.41-000-2-00-0-00/REV

�� $ 3,088,271.34 10387 Deposit08/24/2012 SEASON TICKETS BOX SEATS & PARKING $ 3,750.00191-00-5752.41-000-2-00-0-00/REV

�� $ 3,088,499.34 10391 Deposit08/24/2012 YEARBOOK SALES $ 228.00461-00-5755.15-107-2-00-0-00/REV

�� $ 3,089,197.34 10392 Deposit08/24/2012 CAR TAGS & T-SHIRTS $ 698.00- Splits -

�� $ 3,088,201.84 78936 A/P Check08/24/2012 American Express $ 995.50- Splits -

�� $ 3,088,201.84 78937 A/P Check08/24/2012 - VOID - Motel 6 $ 822.92

�� $ 3,088,133.02 78938 A/P Check08/24/2012 Texas Royal Pizza $ 68.82199-41-6499.GA-702-2-99-A-00/EXP

$ 3,087,684.71 78939 A/P Check08/24/2012 Walmart Community/GEMB $ 448.31- Splits -

�� $ 3,079,045.51 78940 A/P Check08/24/2012 Zimmerer Kubota & Equipment, Inc. $ 8,639.20199-51-6639.MA-999-2-99-A-00/EXP

�� $ 3,089,181.35 10371 Deposit08/27/2012 DUE TO 263.01 $ 10,135.84199-00-2172.08-000-2-00-0-00/G/L

�� $ 3,134,668.82 10372 Deposit08/27/2012 DUE TO 263 $ 45,487.47199-00-2172.08-000-2-00-0-00/G/L

�� $ 3,247,310.84 10373 Deposit08/27/2012 DUE TO 211 $ 112,642.02199-00-2172.05-000-2-00-0-00/G/L

�� $ 3,079,045.51 10374 Withdrawal08/27/2012 due to fed funds $ 168,265.33- Splits -

�� $ 579,045.51 10378 Withdrawal08/27/2012 TR TO INVESTMENTS $ 2,500,000.00199-00-1101.00-000-2-00-0-00/G/L

�� $ 580,015.51 10393 Deposit08/27/2012 SMS GIRLS ATHLETICS T-SHIRTS $ 970.00461-00-5755.17-041-2-00-0-00/REV

�� $ 580,052.82 10394 Deposit08/27/2012 B. OWENS COACHING SCHOOL $ 37.31191-36-6411.41-001-2-91-Q-00/EXP

�� $ 580,064.04 10395 Deposit08/27/2012 J. LlITTLETON COACHING SCHOOL $ 11.22191-36-6411.41-001-2-91-Q-00/EXP

�� $ 580,068.64 10396 Deposit08/27/2012 C. LACKEY COACHING SCHOOL $ 4.60191-36-6411.41-001-2-91-Q-00/EXP

�� $ 581,218.64 10397 Deposit08/27/2012 SEASON TICKETS, BOX SEATS & PARKING $ 1,150.00191-00-5752.41-000-2-00-0-00/REV

�� $ 581,222.64 10399 Deposit08/27/2012 CHANGE STUDENT MEALS $ 4.00199-36-6412.OA-001-2-22-Q-00/EXP

�� $ 581,273.36 10400 Deposit08/27/2012 IMAGE $ 50.72461-00-5755.60-001-2-00-0-00/REV

�� $ 581,343.36 10401 Deposit08/27/2012 YEARBOOK $ 70.00461-00-5755.93-001-2-00-0-00/REV

�� $ 581,363.36 10402 Deposit08/27/2012 MUSIC $ 20.00461-00-5755.23-001-2-00-0-00/REV

�� $ 583,245.11 10403 Deposit08/27/2012 DANCE PAYMENTS $ 1,881.75461-00-5755.34-001-2-00-0-00/REV

�� $ 583,253.11 10404 Deposit08/27/2012 TRANSCRIPTS $ 8.00461-00-5755.60-001-2-00-0-00/REV

�� $ 587,723.11 10405 Deposit08/27/2012 ADS - YEARBOOK $ 4,470.00- Splits -

�� $ 587,739.11 10406 Deposit08/27/2012 TRANSCRIPT $ 16.00461-00-5755.60-001-2-00-0-00/REV

�� $ 588,224.11 10407 Deposit08/27/2012 DANCE $ 485.00461-00-5755.34-001-2-00-0-00/REV

�� $ 588,226.11 10408 Deposit08/27/2012 TRANSCRIPT $ 2.00461-00-5755.60-001-2-00-0-00/REV



�� $ 588,669.11 10411 Deposit08/27/2012 CHANGE STUDENT MEALS $ 223.00461-00-5755.99-001-2-00-0-00/REV


�� $ 589,494.11 10417 Deposit08/27/2012 CAR TAGS $ 15.00461-00-5755.00-108-2-00-0-00/REV

�� $ 589,925.11 10490 Deposit08/27/2012 CARE & DRIVERS ED $ 431.00- Splits -

�� $ 584,934.69 14391 W/T W/D08/27/2012 Cleburne Independent School District $ 4,990.42- Splits -

�� $ 584,594.69 78941 A/P Check08/27/2012 Brent Burton $ 340.00461-36-6412.WW-929-2-99-Q-00/EXP

$ 584,084.04 78942 A/P Check08/27/2012 Chile Red Co. $ 510.65199-23-6499.CK-109-2-99-B-00/EXP

Oct 09, 2012Page 32 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

$ 584,079.58 78943 A/P Check08/27/2012 Dustin Fish $ 4.46191-36-6411.41-001-2-91-Q-00/EXP

�� $ 584,079.58 78944 A/P Check08/27/2012 - VOID - Greg Funderburk $ 150.00

�� $ 584,079.58 78945 A/P Check08/27/2012 - VOID - Greg Funderburk $ 150.00

$ 583,975.48 78965 A/P Check08/27/2012 Walmart Community/GEMB $ 104.10199-11-6399.DR-001-2-11-Q-00/EXP

$ 583,769.25 78966 A/P Check08/27/2012 Walmart Community/GEMB $ 206.23199-11-6399.DR-001-2-11-Q-00/EXP

�� $ 583,969.25 10376 Deposit08/28/2012 RENT-JC-803 ROSE $ 200.00199-00-5743.00-000-2-00-0-00/REV

�� $ 583,976.25 10388 Deposit08/28/2012 CAR TAGS COLEMAN $ 7.00461-00-5755.00-102-2-00-0-00/REV


�� $ 584,038.25 10424 Deposit08/28/2012 SPIRIT SHIRTS $ 50.00461-00-5755.00-108-2-00-0-00/REV

�� $ 584,138.25 10428 Deposit08/28/2012 GYM PASSES $ 100.00191-00-5752.GP-000-2-00-0-00/REV

�� $ 584,188.25 10429 Deposit08/28/2012 GYM PASS $ 50.00191-00-5752.GP-000-2-00-0-00/REV


�� $ 585,262.25 10448 Deposit08/28/2012 SF T-SHIRTS $ 24.00461-00-5755.00-111-2-00-0-00/REV

�� $ 585,358.75 10449 Deposit08/28/2012 SANTA FE STAFF T-SHIRTS $ 96.50461-00-5755.00-111-2-00-0-00/REV

$ 585,303.75 78946 A/P Check08/28/2012 Agency 405 $ 55.00199-41-6499.GA-750-2-99-A-00/EXP

�� $ 580,176.08 78947 A/P Check08/28/2012 B & B Athletic Supply $ 5,127.67191-36-6399.44-001-2-91-Q-00/EXP

$ 579,537.68 78948 A/P Check08/28/2012 CDW Government, Inc. $ 638.40199-11-6399.HS-001-2-11-Q-00/EXP

$ 579,103.89 78949 A/P Check08/28/2012 Jeff Cotten $ 433.79199-13-6411.GM-001-2-22-Q-00/EXP

$ 578,618.97 78950 A/P Check08/28/2012 Jeff Cotten $ 484.92199-13-6411.GM-001-2-22-Q-00/EXP

$ 577,821.47 78951 A/P Check08/28/2012 CRS Advanced Technology $ 797.50199-53-6299.GA-750-2-99-A-00/EXP

$ 577,371.83 78952 A/P Check08/28/2012 Dramatic Publishing $ 449.64199-11-6399.DR-001-2-11-Q-00/EXP

$ 577,036.83 78953 A/P Check08/28/2012 Dream Ranch Office Supplies $ 335.00- Splits -

$ 548,771.03 78954 A/P Check08/28/2012 Electrostatic Painting $ 28,265.80199-51-6249.MA-999-2-99-A-11/EXP

�� $ 536,271.03 78955 A/P Check08/28/2012 Gymini Sports, Inc. $ 12,500.00- Splits -

$ 536,101.57 78956 A/P Check08/28/2012 HEB Credit Receivables $ 169.46461-23-6499.IR-104-2-99-P-00/EXP

$ 536,080.85 78957 A/P Check08/28/2012 Juanell Isaac $ 20.72199-21-6411.SB-999-2-23-A-00/EXP

$ 536,029.66 78958 A/P Check08/28/2012 Kroger Texas LP $ 51.19199-41-6399.GA-701-2-99-A-00/EXP

�� $ 536,029.66 78959 A/P Check08/28/2012 - VOID - Motel 6 $ 928.60

$ 535,979.66 78960 A/P Check08/28/2012 Sams Club Direct $ 50.00199-41-6499.GA-750-2-99-A-00/EXP

$ 535,607.95 78961 A/P Check08/28/2012 Staples Advantage $ 371.71- Splits -

$ 535,032.95 78962 A/P Check08/28/2012 TASA $ 575.00199-41-6495.GA-701-2-99-A-00/EXP

$ 534,976.96 78963 A/P Check08/28/2012 TIPS/MOS $ 55.99199-41-6399.GA-701-2-99-A-00/EXP

�� $ 534,459.89 78964 A/P Check08/28/2012 B Weslee Vance $ 517.07199-13-6411.HS-001-2-11-Q-00/EXP

�� $ 533,104.29 78967 A/P Check08/28/2012 Cleburne Education Foundation $ 1,355.60461-11-6499.60-001-2-11-Q-00/EXP

$ 532,910.30 78977 A/P Check08/28/2012 Walmart Community/GEMB $ 193.99461-23-6499.60-001-2-99-Q-00/EXP


�� $ 518,162.35 10379 Withdrawal08/29/2012 due to federal funds $ 14,479.72- Splits -

�� $ 517,053.90 10380 Withdrawal08/29/2012 due to alumni $ 1,108.45199-00-2177.02-000-2-00-0-00/G/L

Oct 09, 2012Page 33 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� $ 518,735.55 10398 Deposit08/29/2012 due from fed $ 1,681.65- Splits -

�� $ 493,162.60 10413 Withdrawal08/29/2012 clear due to $ 25,572.95- Splits -





�� $ 518,795.55 10419 Deposit08/29/2012 TEXTBOOK DAMAGE $ 50.00461-00-5755.00-838-2-00-0-00/REV


�� $ 518,851.55 10426 Deposit08/29/2012 SMS YEARBOOK / ELEVATOR KEYS $ 50.00- Splits -


�� $ 518,872.20 10431 Deposit08/29/2012 MONEY RETURNED R. STEPP $ 15.65191-36-6411.41-001-2-91-Q-00/EXP

�� $ 519,344.20 10432 Deposit08/29/2012 9A/B, JV,V VB MANSFIELD LAKE RIDGE 8/28 $ 472.00191-00-5752.58-000-2-00-0-00/REV

�� $ 519,423.20 10491 Deposit08/29/2012 CARE & DRIVERS ED $ 79.00199-00-5755.CA-000-2-00-0-00/REV

�� $ 514,563.68 10615 Withdrawal08/29/2012 food service bad debt $ 4,859.52- Splits -

$ 514,518.39 78968 A/P Check08/29/2012 Mauro Cavazos $ 45.29- Splits -

�� $ 514,151.69 78969 A/P Check08/29/2012 Childress Engineers $ 366.70199-51-6219.MA-999-2-99-A-00/EXP

�� $ 513,820.79 78970 A/P Check08/29/2012 CISD Administration $ 330.90- Splits -

�� $ 512,584.79 78971 A/P Check08/29/2012 CISD Administration $ 1,236.00199-41-6142.GA-701-2-99-A-00/EXP

$ 510,756.64 78972 A/P Check08/29/2012 City Of Cleburne $ 1,828.15- Splits -

$ 510,638.82 78973 A/P Check08/29/2012 Humana Dental $ 117.82- Splits -

$ 507,171.32 78974 A/P Check08/29/2012 Rochester 100 Inc. $ 3,467.50- Splits -

$ 506,980.41 78975 A/P Check08/29/2012 Southeastern Emergency Equipment $ 190.91199-33-6399.HT-001-2-99-Q-00/EXP

$ 501,593.30 78976 A/P Check08/29/2012 The Jon Gordon Companies $ 5,387.11199-13-6299.CP-999-2-99-A-00/EXP


$ 499,776.16 78980 A/P Check08/29/2012 Dell Marketing LP $ 1,423.52199-11-6399.VO-001-2-22-Q-00/EXP

$ 493,199.00 78981 A/P Check08/29/2012 Janpak DFW $ 6,577.16- Splits -

�� $ 493,019.00 78982 A/P Check08/29/2012 Christa Lackey $ 180.00191-00-1410.00-000-2-00-0-00/G/L

�� $ 492,731.00 78983 A/P Check08/29/2012 Christa Lackey $ 288.00191-00-1410.00-000-2-00-0-00/G/L

$ 482,885.90 78984 A/P Check08/29/2012 TFE $ 9,845.10199-52-6639.HS-001-2-99-Q-00/EXP

$ 461,795.90 78985 A/P Check08/29/2012 TFE $ 21,090.00199-52-6639.HS-001-2-99-Q-00/EXP

$ 461,628.91 78986 A/P Check08/29/2012 Walmart Community/GEMB $ 166.99199-11-6499.CK-109-2-11-B-00/EXP

$ 461,559.13 78987 A/P Check08/29/2012 Walmart Community/GEMB $ 69.78199-11-6499.CK-109-2-11-B-00/EXP

$ 460,709.53 78988 A/P Check08/29/2012 ABS Rentals, Inc $ 849.60199-51-6249.MA-999-2-99-A-09/EXP

$ 455,594.54 78989 A/P Check08/29/2012 Action Publishing $ 5,114.99- Splits -

$ 455,572.56 78990 A/P Check08/29/2012 American Express $ 21.98199-11-6399.MC-001-2-22-Q-00/EXP

$ 455,550.19 78991 A/P Check08/29/2012 American Express $ 22.37199-11-6399.MC-001-2-22-Q-00/EXP

$ 455,367.03 78992 A/P Check08/29/2012 American Express $ 183.16199-34-6399.TR-999-2-99-A-00/EXP

$ 453,839.41 78993 A/P Check08/29/2012 American Express $ 1,527.62199-11-6399.HS-001-2-11-Q-00/EXP

Oct 09, 2012Page 34 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

$ 443,755.81 78994 A/P Check08/29/2012 IVS, Inc. (AngelTrax Video Surveillance) $ 10,083.60199-34-6398.TR-999-2-99-A-00/EXP


$ 442,640.91 78996 A/P Check08/29/2012 Breaker Broker, Inc. $ 133.20199-51-6319.MA-999-2-99-A-04/EXP

$ 438,858.21 78997 A/P Check08/29/2012 Carrier Enterprise, LLC $ 3,782.70- Splits -

$ 434,301.21 78998 A/P Check08/29/2012 Carrier Enterprise, LLC $ 4,557.00- Splits -


�� $ 433,375.12 79000 A/P Check08/29/2012 CISD Transportation $ 561.50199-36-6412.DT-001-2-99-Q-00/EXP

$ 432,824.87 79001 A/P Check08/29/2012 Cornerstone Graduate Supply, Inc. $ 550.25- Splits -

$ 432,737.87 79002 A/P Check08/29/2012 Jeff Cotten $ 87.00461-36-6411.83-001-2-99-Q-00/EXP

$ 429,357.87 79003 A/P Check08/29/2012 Custom Floors, Inc. $ 3,380.00199-51-6249.MA-999-2-99-A-07/EXP

�� $ 429,157.87 79004 A/P Check08/29/2012 Family Medicine Associates $ 200.00- Splits -

$ 429,068.77 79005 A/P Check08/29/2012 HEB Credit Receivables $ 89.10461-23-6499.SF-111-2-11-P-00/EXP

$ 428,821.17 79006 A/P Check08/29/2012 HEB Credit Receivables $ 247.60- Splits -

$ 428,491.17 79007 A/P Check08/29/2012 Inflatable Party Magic $ 330.00461-11-6499.SF-111-2-11-P-00/EXP

$ 428,314.17 79008 A/P Check08/29/2012 Ingram Concrete $ 177.00- Splits -

$ 425,919.17 79009 A/P Check08/29/2012 Johnson Controls Inc. $ 2,395.00- Splits -

$ 425,677.17 79011 A/P Check08/29/2012 Lemon Sisters Cafe $ 242.00461-23-6499.SF-111-2-11-P-00/EXP

$ 425,572.92 79012 A/P Check08/29/2012 Lonestar Ranch & Outdoors $ 104.25199-51-6319.MA-999-2-99-A-01/EXP

$ 424,912.92 79013 A/P Check08/29/2012 Mallory Screenprint & Embroidery $ 660.00461-36-6399.SF-111-2-99-P-00/EXP

�� $ 424,312.92 79014 A/P Check08/29/2012 Justin Marchel $ 600.00199-11-6299.CE-999-2-99-A-00/EXP

$ 424,197.92 79015 A/P Check08/29/2012 Mitchells Carpet Center $ 115.00- Splits -

$ 423,997.92 79016 A/P Check08/29/2012 Montgomery Sheet Metal $ 200.00199-51-6249.MA-999-2-99-A-06/EXP

$ 422,107.92 79017 A/P Check08/29/2012 Pioneer Manufacturing Company $ 1,890.00199-51-6319.MA-999-2-99-A-02/EXP

$ 419,607.92 79018 A/P Check08/29/2012 RF Systems, Inc. $ 2,500.00199-34-6249.TR-999-2-99-A-00/EXP

$ 418,831.92 79019 A/P Check08/29/2012 Runnels Glass & Pickup Accessories $ 776.00199-51-6249.MA-999-2-99-A-07/EXP

$ 418,461.92 79020 A/P Check08/29/2012 Sand Trap Service Company $ 370.00199-51-6249.MA-999-2-99-A-02/EXP

$ 415,061.92 79021 A/P Check08/29/2012 Reliance Communications, LLC $ 3,400.00199-11-6269.HS-001-2-11-Q-00/EXP

$ 414,971.92 79022 A/P Check08/29/2012 Signs Of Success $ 90.00199-51-6249.MA-999-2-99-A-07/EXP

$ 414,021.92 79023 A/P Check08/29/2012 Skills USA $ 950.00461-36-6411.83-001-2-99-Q-00/EXP

$ 413,921.92 79024 A/P Check08/29/2012 TASPA $ 100.00199-41-6495.GA-750-2-99-A-00/EXP

$ 413,881.92 79025 A/P Check08/29/2012 David Walker $ 40.00199-34-6411.TR-999-2-99-A-00/EXP

$ 413,871.04 79026 A/P Check08/29/2012 Walmart Community/GEMB $ 10.88461-11-6399.TS-002-2-11-Q-00/EXP

$ 412,993.13 79027 A/P Check08/29/2012 We Believe In You Scholarship $ 877.91461-36-6399.60-001-2-99-Q-00/EXP

$ 412,298.13 79028 A/P Check08/29/2012 Westhill Construction, Inc. $ 695.00199-51-6249.MA-999-2-99-A-08/EXP

$ 411,820.76 79029 A/P Check08/29/2012 Wright Express FSC $ 477.37199-34-6311.TR-999-2-99-A-00/EXP

�� $ 410,800.62 10420 Withdrawal08/30/2012 DUE TO 865 $ 1,020.14461-00-2177.00-000-2-00-0-00/G/L

�� $ 411,951.89 10421 Deposit08/30/2012 DUE FROM 163 - INTEREST $ 1,151.27- Splits -


Oct 09, 2012Page 35 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger


�� $ 416,401.27 10465 Deposit08/30/2012 MEAL MONEY RETURNED $ 3.12191-36-6411.41-001-2-91-Q-00/EXP

�� $ 417,111.27 10466 Deposit08/30/2012 SEASON TICKETS, BOX SEATS & PARKING $ 710.00191-00-5752.41-000-2-00-0-00/REV



�� $ 417,203.77 10492 Deposit08/30/2012 CARE & DRIVERS ED $ 69.50199-00-5755.CA-000-2-00-0-00/REV

�� $ 417,143.77 79010 A/P Check08/30/2012 Charles Kaiser $ 60.00191-36-6412.63-001-2-91-Q-00/EXP

�� $ 417,160.39 10433 Deposit08/31/2012 RECYCLE ADAMS $ 16.62461-00-5755.00-101-2-00-0-00/REV

�� $ 417,201.09 10435 Deposit08/31/2012 CHANGE PO 11-62527 $ 40.70199-36-6411.OA-001-2-22-Q-00/EXP

�� $ 418,429.97 10436 Deposit08/31/2012 TRANSP FEES $ 1,228.88199-00-5739.04-000-2-00-0-00/REV

�� $ 421,460.22 10437 Deposit08/31/2012 RIDEGWAY RENTALS $ 3,030.25199-00-5743.01-000-2-00-0-00/REV

�� $ 421,475.22 10438 Deposit08/31/2012 NSF FEES $ 15.00199-00-5749.00-000-2-00-0-00/REV

�� $ 421,850.22 10439 Deposit08/31/2012 FACILITY RENTAL $ 375.00199-00-5743.00-000-2-00-0-00/REV

�� $ 422,015.45 10440 Deposit08/31/2012 COBRA DENTAL & VISION $ 165.23199-41-6142.GA-750-2-99-A-00/EXP

�� $ 422,208.20 10441 Deposit08/31/2012 REFUND CREDIT JW PEPPER $ 192.75199-00-5749.00-000-2-00-0-00/REV

�� $ 422,236.19 10442 Deposit08/31/2012 COBRA DENTAL $ 27.99199-41-6142.GA-750-2-99-A-00/EXP

�� $ 422,306.19 10443 Deposit08/31/2012 REFUND PO11-63864 $ 70.00199-33-6411.HT-001-2-99-Q-00/EXP

�� $ 424,265.62 10444 Deposit08/31/2012 MEDICAID REIMBURSEMENT $ 1,959.43199-00-5932.00-000-2-00-0-00/REV

�� $ 424,413.22 10445 Deposit08/31/2012 POSTAGE REIMBURSEMENT $ 147.60199-41-6399.GA-750-2-99-A-00/EXP

�� $ 425,417.61 10446 Deposit08/31/2012 POSTAGE REIMBURSEMENT $ 1,004.39199-41-6399.GA-750-2-99-A-00/EXP

�� $ 425,612.12 10447 Deposit08/31/2012 GAS WELL PROCEEDS $ 194.51827-00-5744.00-000-2-00-0-00/REV

�� $ 425,614.12 10450 Deposit08/31/2012 CHANGE STUDENT MEALS PO11-64448 $ 2.00461-36-6412.99-001-2-99-Q-00/EXP



�� $ 425,870.04 10454 Deposit08/31/2012 RECYCLING $ 35.92461-00-5755.00-102-2-00-0-00/REV

�� $ 426,120.04 10455 Deposit08/31/2012 DONATION - HUGHES $ 250.00461-00-5755.00-102-2-00-0-00/REV

�� $ 426,441.04 10456 Deposit08/31/2012 NSF CHECKS RETURNED $ 321.00- Splits -

�� $ 428,441.04 10457 Deposit08/31/2012 DONATION - TARGET $ 2,000.00461-00-5755.00-103-2-00-0-00/REV

�� $ 428,481.04 10458 Deposit08/31/2012 MARTI - TEXTBOOK DAMAGE $ 40.00461-00-5755.00-838-2-00-0-00/REV

�� $ 428,484.04 10459 Deposit08/31/2012 MARTI - CARTAGS $ 3.00461-00-5755.00-103-2-00-0-00/REV

�� $ 428,734.04 10460 Deposit08/31/2012 SMS GIRLS ATH. T-SHIRTS $ 250.00461-00-5755.17-041-2-00-0-00/REV

�� $ 429,070.04 10461 Deposit08/31/2012 SMS CHOIR T-SHIRTS $ 336.00461-00-5755.14-041-2-00-0-00/REV

�� $ 429,140.04 10462 Deposit08/31/2012 ACCELERATED READING STORE $ 70.00461-00-5755.00-108-2-00-0-00/REV

�� $ 429,257.04 10463 Deposit08/31/2012 SPIRIT SHIRTS / CARTAGS $ 117.00- Splits -

�� $ 429,396.78 10464 Deposit08/31/2012 TARGET TAKE CHARGE OF EDUCATION $ 139.74461-00-5755.00-108-2-00-0-00/REV

�� $ 429,408.78 10467 Deposit08/31/2012 MEAL MONEY RETURNED $ 12.00191-36-6412.63-001-2-91-Q-00/EXP

�� $ 430,083.78 10468 Deposit08/31/2012 SEASON TICKETS, BOX SEATS & PARKING $ 675.00191-00-5752.41-000-2-00-0-00/REV

�� $ 430,121.28 10469 Deposit08/31/2012 TEXTBOOK REPLACEMENT FEE -SF $ 37.50461-00-5755.00-837-2-00-0-00/REV

Oct 09, 2012Page 36 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

�� $ 430,217.28 10472 Deposit08/31/2012 STAFF T-SHIRTS $ 96.00461-00-5755.00-111-2-00-0-00/REV

�� $ 430,337.28 10473 Deposit08/31/2012 STAFF T-SHIRTS $ 120.00461-00-5755.00-111-2-00-0-00/REV

�� $ 430,687.28 10493 Deposit08/31/2012 CARE & DRIVERS ED $ 350.00199-00-5755.CE-000-2-00-0-00/REV

�� $ 430,915.26 10495 Deposit08/31/2012 MONEY MARKET INTEREST $ 227.98199-00-5742.00-000-2-00-0-00/REV

�� $ 430,915.26 10616 Deposit08/31/2012 - VOID - AMERICAN EXPRESS $ 7.95199-41-6499.GA-750-2-99-A-00/EXP

�� $ 430,907.31 10617 Withdrawal08/31/2012 American Express CC Fee August 2012 $ 7.95199-41-6499.GA-750-2-99-A-00/EXP

$ 279,239.65 14405 W/T W/D08/31/2012 Cleburne Independent School District $ 151,667.66- Splits -

$ 279,229.65 79030 A/P Check08/31/2012 Diane Banton $ 10.00199-33-6411.HT-001-2-99-Q-00/EXP

$ 278,082.15 79031 A/P Check08/31/2012 Bill Beatty Insurance Agency $ 1,147.50199-00-1410.00-000-2-00-0-00/G/L


$ 277,579.65 79033 A/P Check08/31/2012 Cleburne Glass Co. Inc $ 457.50199-51-6319.MA-999-2-99-A-00/EXP

$ 277,569.65 79034 A/P Check08/31/2012 Lesli Currin $ 10.00- Splits -

$ 277,559.65 79035 A/P Check08/31/2012 Christi Gregory $ 10.00- Splits -

$ 276,114.15 79036 A/P Check08/31/2012 Henslee Schwartz LLP $ 1,445.50199-41-6211.GA-701-2-99-A-00/EXP

$ 276,104.15 79037 A/P Check08/31/2012 Renae Hipp $ 10.00- Splits -

$ 275,104.15 79038 A/P Check08/31/2012 Hufford Piano Service $ 1,000.00199-11-6299.CO-001-2-11-Q-00/EXP

$ 275,094.15 79039 A/P Check08/31/2012 Lori Johnson $ 10.00- Splits -

$ 274,794.15 79040 A/P Check08/31/2012 Maverick Recognition, LLC $ 300.00- Splits -

$ 273,744.15 79041 A/P Check08/31/2012 Maverick Recognition, LLC $ 1,050.00199-36-6499.HS-001-2-99-Q-00/EXP

$ 270,579.15 79042 A/P Check08/31/2012 Metro Golf Carts $ 3,165.00199-52-6398.HS-001-2-99-Q-00/EXP

$ 270,286.65 79043 A/P Check08/31/2012 Signs Of Success $ 292.50191-36-6399.61-001-2-91-Q-00/EXP


$ 268,522.83 79045 A/P Check08/31/2012 TASSP $ 870.00199-23-6495.HS-001-2-99-Q-00/EXP

$ 266,247.99 79046 A/P Check08/31/2012 Temperature Control Systems, Inc. $ 2,274.84199-51-6319.MA-999-2-99-A-04/EXP

$ 265,093.79 79047 A/P Check08/31/2012 The Tennis Shop $ 1,154.20- Splits -

$ 263,113.79 79048 A/P Check08/31/2012 The Tennis Shop $ 1,980.00191-36-6399.51-001-2-91-Q-00/EXP

$ 263,109.50 79049 A/P Check08/31/2012 Tractor Supply Company $ 4.29199-51-6319.MA-999-2-99-A-01/EXP

$ 259,460.00 79050 A/P Check08/31/2012 United Cooperative Services $ 3,649.50199-51-6258.MO-999-2-99-A-00/EXP

�� $ 259,460.00 79051 A/P Check08/31/2012 - VOID - Vibra-Whirl Sports $ 88,854.75


$ 259,095.50 79053 A/P Check08/31/2012 Christy Burton $ 23.85- Splits -


$ 258,872.95 79055 A/P Check08/31/2012 Hewlett Office Systems, LLC $ 74.95461-11-6399.AD-101-2-11-P-00/EXP

$ 258,845.21 79056 A/P Check08/31/2012 Shaun Mattix $ 27.74199-21-6411.SB-999-2-23-A-00/EXP

$ 257,166.13 79057 A/P Check08/31/2012 School Specialty Inc. $ 1,679.08- Splits -

$ 256,945.48 79058 A/P Check08/31/2012 Walmart Community/GEMB $ 220.65461-23-6499.AD-101-2-99-P-00/EXP

$ 183,092.07 79059 A/P Check08/31/2012 Vibra-Whirl $ 73,853.41199-51-6249.MA-999-2-99-A-08/EXP

$ 181,037.22 79060 A/P Check08/31/2012 Bennett Printing & Office Supply $ 2,054.85199-34-6399.TR-999-2-99-A-00/EXP

Oct 09, 2012Page 37 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

$ 180,660.03 79061 A/P Check08/31/2012 Bucks Wheel & Equipment $ 377.19- Splits -

$ 180,513.34 79062 A/P Check08/31/2012 CISD General Fund $ 146.69- Splits -

$ 167,703.64 79063 A/P Check08/31/2012 Indeco Sales, Inc. $ 12,809.70- Splits -

$ 167,144.30 79064 A/P Check08/31/2012 Ogburns Truck Parts $ 559.34199-34-6318.TR-999-2-99-A-00/EXP

$ 164,416.79 79065 A/P Check08/31/2012 O'Reilly Auto $ 2,727.51- Splits -

$ 164,322.79 79066 A/P Check08/31/2012 Rogers Lube Service $ 94.00- Splits -

$ 162,511.59 79067 A/P Check08/31/2012 Southwest International Truck $ 1,811.20- Splits -

$ 162,483.40 79068 A/P Check08/31/2012 Tire Team $ 28.19199-34-6299.TR-999-2-99-A-00/EXP

$ 162,422.26 79069 A/P Check08/31/2012 David Walker $ 61.14199-34-6411.TR-999-2-99-A-00/EXP

$ 162,349.81 79070 A/P Check08/31/2012 William V MacGill & Co. $ 72.45- Splits -

$ 162,323.31 79071 A/P Check08/31/2012 Tammy Bright $ 26.50199-13-6411.CP-999-2-11-A-00/EXP

$ 160,754.31 79072 A/P Check08/31/2012 Careys Sporting Goods $ 1,569.00- Splits -

$ 158,020.71 79073 A/P Check08/31/2012 Careys Sporting Goods $ 2,733.60- Splits -

$ 154,425.21 79074 A/P Check08/31/2012 Careys Sporting Goods $ 3,595.50191-36-6399.45-041-2-91-Q-00/EXP

$ 154,413.56 79075 A/P Check08/31/2012 CISD General Fund $ 11.65161-11-6399.TS-002-2-26-Q-00/EXP

$ 154,403.01 79076 A/P Check08/31/2012 Trina Cody $ 10.55- Splits -


$ 153,341.99 79078 A/P Check08/31/2012 Dealers Electrical Supply Co. $ 1,038.17- Splits -

$ 153,244.52 79079 A/P Check08/31/2012 Kathy Ferrell $ 97.47199-13-6411.CP-999-2-11-A-00/EXP

$ 152,464.60 79080 A/P Check08/31/2012 Follett Library Resources $ 779.92199-12-6329.SF-111-2-11-P-00/EXP

$ 148,642.60 79081 A/P Check08/31/2012 Groggy Dog Sportwear $ 3,822.00- Splits -

$ 148,617.94 79082 A/P Check08/31/2012 Chris Jackson $ 24.66199-13-6411.CP-999-2-11-A-00/EXP

$ 148,577.08 79083 A/P Check08/31/2012 Adela Kelley $ 40.86461-36-6399.60-001-2-99-Q-00/EXP

$ 147,827.08 79084 A/P Check08/31/2012 Maverick Recognition, LLC $ 750.00- Splits -

$ 146,477.08 79085 A/P Check08/31/2012 Maverick Recognition, LLC $ 1,350.00- Splits -

$ 146,443.90 79086 A/P Check08/31/2012 Cheri McCullough $ 33.18199-13-6411.CP-999-2-11-A-00/EXP

$ 146,389.90 79087 A/P Check08/31/2012 N-Synch Technologies $ 54.00- Splits -

$ 145,860.70 79088 A/P Check08/31/2012 Pearson Clinical Assessment $ 529.20- Splits -

$ 143,360.70 79089 A/P Check08/31/2012 Michael Sisco $ 2,500.00199-11-6299.HB-001-2-11-Q-00/EXP

$ 143,297.22 79090 A/P Check08/31/2012 Ginger Tanem $ 63.48199-13-6411.CP-999-2-11-A-00/EXP

$ 143,082.22 79091 A/P Check08/31/2012 Texas Education News $ 215.00199-23-6399.HS-001-2-99-Q-00/EXP


$ 141,909.78 79093 A/P Check08/31/2012 All-Tex Locksmiths $ 975.50- Splits -

$ 139,899.78 79094 A/P Check08/31/2012 Rescue 1 $ 2,010.00199-33-6299.HT-999-2-99-A-00/EXP

$ 139,884.68 79095 A/P Check08/31/2012 Sharyn Blair $ 15.10- Splits -

$ 139,668.37 79096 A/P Check08/31/2012 Bobs Auto Supply $ 216.31- Splits -

$ 139,593.69 79097 A/P Check08/31/2012 Cleburne Glass Co. Inc $ 74.68- Splits -

$ 138,634.85 79098 A/P Check08/31/2012 Gatewood Electric $ 958.84- Splits -

Oct 09, 2012Page 38 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

$ 128,436.71 79099 A/P Check08/31/2012 Gomez Floor Covering, Inc. $ 10,198.14199-51-6249.MA-999-2-99-A-07/EXP

$ 122,702.51 79100 A/P Check08/31/2012 Lawn Tech, Inc $ 5,734.20- Splits -

$ 113,712.51 79101 A/P Check08/31/2012 Lawn Tech, Inc $ 8,990.00199-51-6639.MA-999-2-99-A-00/EXP

$ 72,939.41 79102 A/P Check08/31/2012 Layland Plumbing Inc. $ 40,773.10199-51-6249.MA-999-2-99-A-02/EXP

$ 72,932.23 79103 A/P Check08/31/2012 Elaine Lewis $ 7.18199-41-6411.GA-750-2-99-A-00/EXP

$ 60,950.01 79104 A/P Check08/31/2012 Matthews Office City $ 11,982.22- Splits -

$ 60,759.27 79105 A/P Check08/31/2012 Office Depot $ 190.74199-34-6399.TR-999-2-99-A-00/EXP

$ 54,749.27 79106 A/P Check08/31/2012 Omni 1rst Integrated Systems $ 6,010.00- Splits -

$ 54,279.80 79107 A/P Check08/31/2012 Praxair Distribution Inc $ 469.47- Splits -

$ 54,240.05 79108 A/P Check08/31/2012 Rogers Lube Service $ 39.75199-51-6249.MA-999-2-99-A-00/EXP

$ 42,742.03 79109 A/P Check08/31/2012 Soil Express $ 11,498.02199-51-6249.MA-999-2-99-A-06/EXP

$ 39,574.03 79110 A/P Check08/31/2012 Sports Field Solutions $ 3,168.00199-51-6319.MA-999-2-99-A-02/EXP

$ 39,089.83 79111 A/P Check08/31/2012 Sunbelt Rentals $ 484.20199-51-6269.MA-999-2-99-A-00/EXP

$ 38,444.83 79112 A/P Check08/31/2012 United Elevator Services Company $ 645.00199-51-6299.MA-999-2-99-A-00/EXP

$ 38,183.79 79113 A/P Check08/31/2012 Watson And Son, Inc. $ 261.04- Splits -

$ 36,203.79 79114 A/P Check08/31/2012 Rescue 1 $ 1,980.00199-34-6219.TR-999-2-99-A-00/EXP

$ 36,083.79 79115 A/P Check08/31/2012 CABC $ 120.00199-41-6399.GA-701-2-99-A-00/EXP

$ 36,040.49 79116 A/P Check08/31/2012 Cecilia Centeno $ 43.30199-51-6411.MA-999-2-99-A-00/EXP

$ 35,849.49 79117 A/P Check08/31/2012 CISD Transportation $ 191.00- Splits -

$ 35,246.71 79118 A/P Check08/31/2012 CISD Transportation $ 602.78- Splits -

$ 34,950.71 79119 A/P Check08/31/2012 Compliance Consortium Corporation $ 296.00- Splits -

$ 34,828.21 79120 A/P Check08/31/2012 Gary Fulenwider $ 122.50199-52-6219.HS-001-2-99-Q-00/EXP

$ 34,324.21 79121 A/P Check08/31/2012 Gandy Ink $ 504.00199-36-6499.HB-001-2-99-Q-00/EXP

$ 34,279.10 79122 A/P Check08/31/2012 Juanell Isaac $ 45.11199-21-6411.SB-999-2-23-A-00/EXP

$ 34,270.19 79123 A/P Check08/31/2012 Jane Mayden $ 8.91- Splits -

$ 34,245.06 79124 A/P Check08/31/2012 Belen Morgan $ 25.13199-13-6411.CP-999-2-11-A-00/EXP

$ 32,635.00 79125 A/P Check08/31/2012 Cynthia Neverdousky $ 1,610.06199-13-6299.HS-001-2-11-Q-00/EXP

$ 24,290.64 79127 A/P Check08/31/2012 Petroleum Traders $ 8,344.36199-34-6311.TR-999-2-99-A-00/EXP

$ 24,168.14 79128 A/P Check08/31/2012 Donnie Riddell $ 122.50199-52-6219.HS-001-2-99-Q-00/EXP

$ 24,010.64 79129 A/P Check08/31/2012 Donnie Riddell $ 157.50199-52-6219.HS-001-2-99-Q-00/EXP

$ 23,342.36 79130 A/P Check08/31/2012 Sears $ 668.28199-34-6398.TR-999-2-99-A-00/EXP

$ 22,415.82 79132 A/P Check08/31/2012 Jim Wood $ 926.54461-36-6412.99-001-2-99-Q-00/EXP

$ 22,215.82 79137 A/P Check08/31/2012 A Photo Identification, Inc. $ 200.00- Splits -

($ 79,917.44) 79138 A/P Check08/31/2012 Cavallo Energy Texas LLC $ 102,133.26199-51-6258.MO-999-2-99-A-00/EXP

($ 79,953.05) 79139 A/P Check08/31/2012 Mauro Cavazos $ 35.61- Splits -

($ 80,001.55) 79140 A/P Check08/31/2012 CISD Transportation $ 48.50199-41-6411.GA-750-2-99-A-00/EXP

($ 90,376.72) 79141 A/P Check08/31/2012 Johnson County Treasurer $ 10,375.17199-52-6219.RO-999-2-99-A-00/EXP

($ 90,396.00) 79142 A/P Check08/31/2012 Lori Johnson $ 19.28- Splits -

Oct 09, 2012Page 39 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 90,408.93) 79143 A/P Check08/31/2012 Randy Stone $ 12.93199-41-6411.TB-750-2-99-A-00/EXP

($ 90,488.93) 79144 A/P Check08/31/2012 Tarrant County College $ 80.00461-11-6499.AE-821-2-00-A-00/EXP

($ 91,138.93) 79145 A/P Check08/31/2012 TASB $ 650.00- Splits -

($ 91,667.13) 79149 A/P Check08/31/2012 Alert Services, Inc. $ 528.20191-36-6398.43-041-2-91-Q-00/EXP

($ 91,726.93) 79150 A/P Check08/31/2012 Bennett Printing & Office Supply $ 59.80199-21-6399.OA-001-2-22-Q-00/EXP

($ 98,290.69) 79151 A/P Check08/31/2012 Carrier Enterprise, LLC $ 6,563.76- Splits -

($ 98,301.23) 79152 A/P Check08/31/2012 Tresa Carter $ 10.54199-41-6411.GA-750-2-99-A-00/EXP

($ 98,315.23) 79153 A/P Check08/31/2012 Cleburne Propane Co $ 14.00199-51-6319.CU-999-2-99-A-00/EXP

($ 101,437.90) 79154 A/P Check08/31/2012 Dealers Electrical Supply Co. $ 3,122.67- Splits -

($ 101,631.35) 79155 A/P Check08/31/2012 Elliott Electric Supply $ 193.45199-51-6319.MA-999-2-99-A-00/EXP

($ 114,612.35) 79156 A/P Check08/31/2012 Enviromatic Systems Services, Inc. $ 12,981.00199-51-6249.MA-999-2-99-A-07/EXP

($ 115,137.35) 79157 A/P Check08/31/2012 ESC, Region 11 $ 525.00199-34-6239.TR-999-2-99-A-00/EXP

($ 115,337.35) 79158 A/P Check08/31/2012 Family Medicine Associates $ 200.00- Splits -

($ 116,004.35) 79159 A/P Check08/31/2012 Floyette Originals $ 667.00461-36-6399.34-001-2-99-Q-00/EXP

($ 116,018.14) 79160 A/P Check08/31/2012 Jane Flynn $ 13.79199-13-6411.CP-999-2-11-A-00/EXP

($ 116,143.14) 79161 A/P Check08/31/2012 Ft. Worth Football Officials $ 125.00191-36-6299.41-001-2-91-Q-00/EXP

($ 116,183.14) 79162 A/P Check08/31/2012 Blake Glenn $ 40.00199-51-6411.MO-999-2-99-A-09/EXP



($ 116,622.60) 79165 A/P Check08/31/2012 Jostens Inc. $ 25.04199-11-6499.HS-001-2-11-Q-00/EXP

($ 116,704.31) 79166 A/P Check08/31/2012 Christa Lackey $ 81.71461-36-6411.99-001-2-99-Q-00/EXP

($ 116,854.81) 79167 A/P Check08/31/2012 Layland Plumbing Inc. $ 150.50- Splits -

($ 118,304.81) 79168 A/P Check08/31/2012 Layland Plumbing Inc. $ 1,450.00- Splits -

($ 118,403.42) 79169 A/P Check08/31/2012 Lectorum Publications Inc $ 98.61199-12-6329.IR-104-2-11-P-00/EXP

($ 118,425.12) 79170 A/P Check08/31/2012 Matt Lee $ 21.70- Splits -

($ 119,026.37) 79171 A/P Check08/31/2012 Lil Mac's Sports Center $ 601.25461-36-6399.10-001-2-99-Q-00/EXP

($ 119,404.37) 79172 A/P Check08/31/2012 Lone Star Newsgroup $ 378.00199-41-6499.GA-750-2-99-A-00/EXP

($ 119,444.37) 79173 A/P Check08/31/2012 Heath Meland $ 40.00- Splits -

($ 119,530.95) 79174 A/P Check08/31/2012 Heath Meland $ 86.58- Splits -

($ 119,575.95) 79175 A/P Check08/31/2012 Matt Moring $ 45.00199-53-6411.00-999-2-99-A-96/EXP

($ 119,615.95) 79176 A/P Check08/31/2012 Britt Osbourn $ 40.00- Splits -

($ 119,736.25) 79177 A/P Check08/31/2012 Britt Osbourn $ 120.30- Splits -

($ 119,851.77) 79178 A/P Check08/31/2012 Uriel Rogers $ 115.52- Splits -

($ 120,641.83) 79179 A/P Check08/31/2012 Sears $ 790.06199-34-6399.TR-999-2-99-A-00/EXP

($ 120,686.83) 79180 A/P Check08/31/2012 Jerry Smith $ 45.00199-53-6411.00-999-2-99-A-96/EXP

($ 121,324.42) 79181 A/P Check08/31/2012 Staples Advantage $ 637.59- Splits -

($ 121,344.42) 79182 A/P Check08/31/2012 Tammy Strube $ 20.00199-33-6411.SB-999-2-23-A-00/EXP

($ 123,459.42) 79183 A/P Check08/31/2012 TASB $ 2,115.00199-51-6499.MA-999-2-99-A-00/EXP

Oct 09, 2012Page 40 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 123,499.41) 79184 A/P Check08/31/2012 Texas Royal Pizza $ 39.99199-41-6499.GA-702-2-99-A-00/EXP

($ 124,063.15) 79185 A/P Check08/31/2012 Jim Wood $ 563.74- Splits -

($ 163,664.80) 79186 A/P Check08/31/2012 B & B Athletic Supply $ 39,601.65191-36-6399.41-001-2-91-Q-00/EXP

($ 163,754.80) 79187 A/P Check08/31/2012 James Brett Campbell $ 90.00191-36-6299.41-001-2-91-Q-00/EXP

($ 163,784.80) 79188 A/P Check08/31/2012 Misty Farrington $ 30.00191-36-6299.41-001-2-91-Q-00/EXP

($ 163,918.38) 79189 A/P Check08/31/2012 Anthony Gibson $ 133.58191-36-6299.41-001-2-91-Q-00/EXP

($ 163,948.38) 79190 A/P Check08/31/2012 Jeremy Horton $ 30.00191-36-6299.41-001-2-91-Q-00/EXP

($ 174,323.55) 79191 A/P Check08/31/2012 Johnson County Treasurer $ 10,375.17199-52-6219.RO-999-2-99-A-00/EXP

($ 174,389.50) 79192 A/P Check08/31/2012 Laser Tech Solutions $ 65.95161-11-6249.TS-002-2-26-Q-00/EXP

($ 174,419.50) 79193 A/P Check08/31/2012 Jackie Mayden $ 30.00191-36-6299.41-001-2-91-Q-00/EXP

($ 174,509.50) 79194 A/P Check08/31/2012 Leroy Perry $ 90.00191-36-6299.41-001-2-91-Q-00/EXP

($ 174,599.50) 79195 A/P Check08/31/2012 Daniel H. Salazar $ 90.00191-36-6299.41-001-2-91-Q-00/EXP

($ 175,127.70) 79221 A/P Check08/31/2012 Alert Services, Inc. $ 528.20191-36-6398.43-107-2-91-Q-00/EXP

($ 175,345.12) 79222 A/P Check08/31/2012 ATMOS Energy $ 217.42- Splits -

($ 177,029.17) 79223 A/P Check08/31/2012 CISD Transportation $ 1,684.05- Splits -

($ 223,682.74) 79224 A/P Check08/31/2012 City Of Cleburne $ 46,653.57199-51-6256.MO-999-2-99-A-00/EXP

($ 233,785.74) 79225 A/P Check08/31/2012 Enviromatic Systems Services, Inc. $ 10,103.00199-51-6249.MA-999-2-99-A-07/EXP

($ 233,857.73) 79226 A/P Check08/31/2012 Guadalupe Garza $ 71.99- Splits -

($ 246,129.73) 79227 A/P Check08/31/2012 Gymini Sports, Inc. $ 12,272.00199-51-6249.MA-999-2-99-A-07/EXP

($ 247,657.01) 79228 A/P Check08/31/2012 Home Depot Credit Services $ 1,527.28199-51-6319.MA-999-2-99-A-05/EXP

($ 248,312.01) 79229 A/P Check08/31/2012 Inflatable Party Magic $ 655.00461-11-6499.IR-104-2-11-P-00/EXP

($ 248,498.01) 79230 A/P Check08/31/2012 Lone Star Newsgroup $ 186.00199-41-6499.GA-750-2-99-A-00/EXP

($ 250,433.39) 79231 A/P Check08/31/2012 Lowes Business Account $ 1,935.38199-51-6319.MA-999-2-99-A-05/EXP

($ 250,563.52) 79232 A/P Check08/31/2012 Tim Miller $ 130.13199-41-6411.GA-701-2-99-A-00/EXP

($ 250,921.11) 79233 A/P Check08/31/2012 Rowlett Hardware $ 357.59- Splits -

($ 251,745.82) 79234 A/P Check08/31/2012 Sherwin Williams Co. $ 824.71- Splits -

($ 253,795.82) 79235 A/P Check08/31/2012 Tyler Technologies, Inc. $ 2,050.00- Splits -

($ 253,785.82) 10475 Deposit09/04/2012 CARTAGS $ 10.00461-00-5755.00-108-3-00-0-00/REV

($ 253,773.82) 10476 Deposit09/04/2012 CAR TAGS $ 12.00461-00-5755.00-102-3-00-0-00/REV

($ 253,497.82) 10477 Deposit09/04/2012 SMS CHOIR T-SHIRTS $ 276.00461-00-5755.14-041-3-00-0-00/REV

($ 253,482.82) 10478 Deposit09/04/2012 CHOIR REGION FEE $ 15.00461-00-5755.14-107-3-00-0-00/REV

($ 253,312.82) 10479 Deposit09/04/2012 CHOIR T-SHIRTS $ 170.00461-00-5755.14-107-3-00-0-00/REV

($ 252,657.82) 10480 Deposit09/04/2012 BAND FEES $ 655.00461-00-5755.18-107-3-00-0-00/REV

($ 252,615.82) 10481 Deposit09/04/2012 FB MEAL MONEY RETURNED $ 42.00191-36-6412.41-001-3-91-Q-00/EXP

($ 251,940.82) 10482 Deposit09/04/2012 SEASON TICKETS BOX SEATS & PARKING $ 675.00191-00-5752.41-000-3-00-0-00/REV

($ 250,648.82) 10483 Deposit09/04/2012 9A/JV FOOTBALL 8-31-12 $ 1,292.00191-00-5752.41-000-3-00-0-00/REV

($ 250,525.32) 10877 Deposit09/04/2012 CARE $ 123.50199-00-5755.CA-000-3-00-0-00/REV

($ 160,368.71) 10474 Deposit09/05/2012 AUGUST TAX COLLECTION $ 90,156.61199-00-1211.00-000-3-00-0-00/G/L

Oct 09, 2012Page 41 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 160,233.71) 10484 Deposit09/05/2012 MEAL MONEY RETURNED $ 135.00191-00-1410.00-000-3-00-0-00/G/L

($ 159,813.71) 10485 Deposit09/05/2012 SEASON TICKETS BOX SEATS & PARKING $ 420.00191-00-5752.41-000-3-00-0-00/REV

($ 159,753.71) 10496 Deposit09/05/2012 SANTA FE T-SHIRTS $ 60.00461-00-5755.00-111-3-00-0-00/REV


($ 159,393.71) 10878 Deposit09/05/2012 CARE & DRIVERS ED $ 352.00- Splits -

($ 159,484.67) 10885 Withdrawal09/05/2012 CARE & DRIVERS ED CC FEES SEPT 2012 $ 90.96- Splits -

($ 159,494.67) 79126 A/P Check09/05/2012 North Texas Textbook Coordinator's Assoc. $ 10.00199-41-6495.TB-750-3-99-A-00/EXP

($ 159,604.67) 79131 A/P Check09/05/2012 Texas Association of School Business Officials $ 110.00199-41-6495.GA-750-3-99-A-00/EXP

�� ($ 159,604.67) 10494 Withdrawal09/06/2012 - VOID - American Express-CC Fee Sept 2012 $ 7.95199-41-6499.GA-750-3-99-A-00/EXP

($ 159,500.22) 10497 Deposit09/06/2012 TARGET $ 104.45461-00-5755.60-001-3-00-0-00/REV

($ 159,364.22) 10498 Deposit09/06/2012 STUDENT MEAL CHANGE PO#63803 $ 136.00461-36-6412.99-001-3-99-Q-00/EXP

($ 159,119.22) 10499 Deposit09/06/2012 PAYMENTS NEED SPONSOR RECEIPTS $ 245.00461-00-5755.34-001-3-00-0-00/REV

($ 159,113.22) 10500 Deposit09/06/2012 CAR TAGS COLEMAN $ 6.00461-00-5755.00-102-3-00-0-00/REV

($ 159,107.22) 10501 Deposit09/06/2012 CAR TAGS COLEMAN $ 6.00461-00-5755.00-102-3-00-0-00/REV

($ 158,786.10) 10502 Deposit09/06/2012 TARGET - TAKE CHARGE OF EDUCATION $ 321.12461-00-5755.00-102-3-00-0-00/REV


($ 157,896.10) 10504 Deposit09/06/2012 PARKING FEES $ 650.00461-00-5755.72-001-3-00-0-00/REV


($ 157,838.10) 10515 Deposit09/06/2012 ADDITIONAL MONEY RETURNED $ 18.00191-36-6412.41-001-3-91-Q-00/EXP

($ 157,846.05) 10757 Withdrawal09/06/2012 AMERICAN EXPRESS CC FEE/SEPTEMBER $ 7.95199-41-6499.GA-750-3-99-A-00/EXP

($ 158,121.05) 79133 A/P Check09/06/2012 Brent Burton $ 275.00191-36-6412.41-001-3-91-Q-00/EXP



�� ($ 158,671.05) 79136 A/P Check09/06/2012 - VOID - Christa Lackey $ 288.00

($ 159,171.05) 79146 A/P Check09/06/2012 Sara Bell $ 500.00461-36-6499.97-001-3-99-Q-00/EXP

($ 158,693.80) 10506 Deposit09/07/2012 FIELD DAY T-SHIRTS $ 477.25199-11-6499.CK-109-3-11-B-00/EXP

($ 158,678.80) 10507 Deposit09/07/2012 CHIOR REGION AUD FEES $ 15.00461-00-5755.14-107-3-00-0-00/REV


($ 158,423.80) 10509 Deposit09/07/2012 READERS ARE LEADERS & T-SHIRTS $ 165.00461-00-5755.RE-107-3-00-0-00/REV


($ 158,038.80) 10511 Deposit09/07/2012 SMS GIRLS ATHLETICS CONCESSIONS $ 205.00461-00-5755.17-041-3-00-0-00/REV

($ 155,503.80) 10516 Deposit09/07/2012 UIL - STATE BASEBALL TOURNAMENT $ 2,535.00191-00-5752.61-000-3-00-0-00/REV

($ 154,877.80) 10517 Deposit09/07/2012 VARSITY FB PRE-SALES $ 626.00191-00-5752.41-000-3-00-0-00/REV

($ 154,043.80) 10518 Deposit09/07/2012 9A/B FOOTBALL WEATHERFORD $ 834.00191-00-5752.41-000-3-00-0-00/REV

($ 153,550.80) 10519 Deposit09/07/2012 WMS 7A/B/C VB BURLESON KERR $ 493.00191-00-5752.VV-107-3-00-0-00/REV

($ 152,700.80) 10520 Deposit09/07/2012 SEASON TICKETS, BOX SEATS, PARKING $ 850.00191-00-5752.41-000-3-00-0-00/REV

($ 151,457.69) 10524 Deposit09/07/2012 CARE $ 1,243.11199-00-5755.CA-000-3-00-0-00/REV

($ 149,664.39) 10525 Deposit09/07/2012 CARE $ 1,793.30199-00-5755.CA-000-3-00-0-00/REV

Oct 09, 2012Page 42 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 144,764.39) 10526 Deposit09/07/2012 DRIVER'S ED $ 4,900.00199-00-5755.CE-000-3-00-0-00/REV

($ 144,734.39) 10527 Deposit09/07/2012 FACILITY RENTAL $ 30.00199-00-5743.00-000-3-00-0-00/REV

($ 144,621.72) 10528 Deposit09/07/2012 COBRA $ 112.67199-41-6142.GA-750-3-99-A-00/EXP

($ 144,462.48) 10529 Deposit09/07/2012 POSTAGE REIMBURSEMENT $ 159.24199-41-6399.GA-750-3-99-A-00/EXP

($ 143,604.15) 10530 Deposit09/07/2012 GAS WELL PROCEEDS $ 858.33199-00-5748.00-000-3-00-0-00/REV

($ 142,421.37) 10531 Deposit09/07/2012 TRANSP. FEES $ 1,182.78199-00-5739.04-000-3-00-0-00/REV

($ 131,767.37) 10532 Deposit09/07/2012 RIDGEWAY RENTALS $ 10,654.00199-00-5743.01-000-3-00-0-00/REV

($ 120,442.37) 10533 Deposit09/07/2012 GRANT PROGRAM - ONCOR $ 11,325.00199-00-5749.00-000-3-00-0-00/REV

($ 102,514.62) 10534 Deposit09/07/2012 GAS WELL PROCEEDS $ 17,927.75199-00-5748.00-000-3-00-0-00/REV

($ 102,500.62) 10537 Deposit09/07/2012 STUDENT MEAL MONEY $ 14.00461-36-6412.WW-929-3-99-Q-00/EXP

($ 102,180.62) 10538 Deposit09/07/2012 CAR TAGS & SPIRIT SHIRTS $ 320.00- Splits -

($ 102,131.82) 10540 Deposit09/07/2012 GAS WELL PROCEEDS $ 48.80827-00-5744.00-000-3-00-0-00/REV



($ 116,694.31) 14421 W/T W/D09/07/2012 Cleburne Independent School District $ 583.54- Splits -

($ 117,034.31) 79147 A/P Check09/07/2012 Brent Burton $ 340.00461-36-6412.WW-929-3-99-Q-00/EXP

($ 117,322.31) 79148 A/P Check09/07/2012 Jim Wood $ 288.00191-36-6412.58-001-3-91-Q-00/EXP

($ 117,227.16) 10521 Deposit09/10/2012 RETURN MEAL MONEY - JV MEALS $ 95.15191-36-6412.41-001-3-91-Q-00/EXP

($ 117,208.05) 10522 Deposit09/10/2012 COACHING SCHOOL MONEY RETURNED $ 19.11191-36-6411.41-001-3-91-Q-00/EXP

($ 116,879.05) 10523 Deposit09/10/2012 SMS A/B/C VB CROWLEY MS $ 329.00191-00-5752.VV-041-3-00-0-00/REV

($ 116,839.05) 10535 Deposit09/10/2012 BUS PASS $ 40.00199-00-5739.04-000-3-00-0-00/REV

($ 116,373.05) 10539 Deposit09/10/2012 CAR TAGS & SPIRIT SHIRTS $ 466.00- Splits -


($ 115,415.05) 10557 Deposit09/10/2012 HATS & COATS $ 955.00461-00-5755.84-001-3-00-0-00/REV

($ 115,155.05) 10558 Deposit09/10/2012 CHOIR SHIRTS $ 260.00461-00-5755.23-001-3-00-0-00/REV

($ 115,145.05) 10559 Deposit09/10/2012 TRANSCRIPT FEES $ 10.00461-00-5755.60-001-3-00-0-00/REV

($ 115,140.05) 10560 Deposit09/10/2012 SMS ACTIVITY AGENDA $ 5.00461-00-5755.11-041-3-00-0-00/REV

($ 115,032.05) 10586 Deposit09/10/2012 SANTA FE STAFF SHIRTS $ 108.00461-00-5755.00-111-3-00-0-00/REV

($ 114,927.14) 10639 Deposit09/10/2012 COCA COLA $ 104.91461-00-5755.00-002-3-00-0-00/REV



($ 114,801.37) 10642 Deposit09/10/2012 COCA COLA $ 43.45- Splits -



($ 114,562.22) 10645 Deposit09/10/2012 COCA COLA $ 29.19- Splits -



($ 114,160.12) 10880 Deposit09/10/2012 DRIVERS ED $ 350.00199-00-5755.CE-000-3-00-0-00/REV

Oct 09, 2012Page 43 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

$ 22,194.19 10512 Deposit09/11/2012 due from state $ 136,354.31287-00-1241.00-000-3-00-0-00/G/L

$ 415,154.80 10513 Deposit09/11/2012 due to 224 $ 392,960.61199-00-2172.15-000-3-00-0-00/G/L

$ 22,194.19 10514 Withdrawal09/11/2012 due to 224 $ 392,960.61199-00-2172.15-000-3-00-0-00/G/L

$ 22,440.19 10541 Deposit09/11/2012 RETURNED MEAL MONEY $ 246.00191-36-6412.58-001-3-91-Q-00/EXP

$ 30,135.19 10542 Deposit09/11/2012 VFB GATE - 9/7/12 WEATHERFORD $ 7,695.00191-00-5752.41-000-3-00-0-00/REV

$ 30,207.19 10544 Deposit09/11/2012 SMS CHOIR T-SHIRTS $ 72.00461-00-5755.14-041-3-00-0-00/REV

$ 30,267.19 10545 Deposit09/11/2012 SMS GIRLS ATHLETICS $ 60.00- Splits -

$ 30,448.19 10546 Deposit09/11/2012 CANDLE FUNDRAISER $ 181.00461-00-5755.00-108-3-00-0-00/REV

$ 30,673.19 10547 Deposit09/11/2012 CAR TAGS & SPIRIT SHIRTS $ 225.00- Splits -




$ 33,419.19 10551 Deposit09/11/2012 CANDLE FUNDRAISER $ 1,209.00461-00-5755.00-108-3-00-0-00/REV

$ 34,678.19 10552 Deposit09/11/2012 CNADLE FUNDRAISER $ 1,259.00461-00-5755.00-108-3-00-0-00/REV

$ 34,917.19 10553 Deposit09/11/2012 GRANDFRIENDS PICTURES $ 239.00461-00-5755.00-102-3-00-0-00/REV

$ 36,219.19 10555 Deposit09/11/2012 FIELD DAY & T-SHIRTS $ 1,302.00199-11-6499.CK-109-3-11-B-00/EXP

$ 36,219.34 10638 Deposit09/11/2012 BANK CORRECTION $ 0.15199-11-6499.CK-109-3-11-B-00/EXP

$ 34,819.34 79196 A/P Check09/11/2012 Agile Sports Technologies $ 1,400.00191-36-6399.41-001-3-91-Q-00/EXP

$ 34,728.99 79197 A/P Check09/11/2012 Anderson Coffee Service $ 90.35199-41-6499.GA-750-3-99-A-00/EXP

$ 34,667.41 79198 A/P Check09/11/2012 Barrera's $ 61.58199-41-6499.GA-702-3-99-A-00/EXP

$ 34,327.41 79199 A/P Check09/11/2012 Brent Burton $ 340.00461-36-6412.WW-929-3-99-Q-00/EXP

$ 33,987.41 79200 A/P Check09/11/2012 Brent Burton $ 340.00461-36-6412.WW-929-3-99-Q-00/EXP

$ 33,899.91 79201 A/P Check09/11/2012 Clayton Carmack $ 87.50199-52-6219.IM-107-3-11-P-00/EXP

$ 33,800.49 79202 A/P Check09/11/2012 CISD General Fund $ 99.42461-11-6399.SF-111-3-11-P-00/EXP

$ 11,700.49 79203 A/P Check09/11/2012 Energy Education $ 22,100.00199-51-6299.MO-999-3-99-A-09/EXP

($ 10,399.51) 79204 A/P Check09/11/2012 Energy Education $ 22,100.00199-51-6299.MO-999-3-99-A-09/EXP

($ 10,499.51) 79205 A/P Check09/11/2012 EPCNT $ 100.00199-41-6495.GA-750-3-99-A-00/EXP

($ 10,604.51) 79206 A/P Check09/11/2012 Gary Fulenwider $ 105.00199-52-6299.JH-041-3-99-Q-00/EXP

($ 11,034.51) 79207 A/P Check09/11/2012 Interquest Detection Canines of North TX $ 430.00- Splits -

($ 11,226.25) 79208 A/P Check09/11/2012 Joshua ISD $ 191.74199-36-6499.HS-001-3-99-Q-00/EXP

($ 22,851.25) 79209 A/P Check09/11/2012 Kirk, Richardson & Poole P.C. $ 11,625.00199-41-6212.GA-750-3-99-A-00/EXP





($ 23,962.08) 79214 A/P Check09/11/2012 Deanne Nettik $ 162.83199-41-6411.GA-750-3-99-A-00/EXP

($ 23,991.58) 79215 A/P Check09/11/2012 Roxy Sherwood $ 29.50199-13-6411.JH-041-3-11-Q-00/EXP

($ 24,791.58) 79216 A/P Check09/11/2012 TASB $ 800.00199-41-6299.GA-702-3-99-A-00/EXP

Oct 09, 2012Page 44 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 25,226.58) 79217 A/P Check09/11/2012 TASSP $ 435.00- Splits -

($ 26,551.58) 79218 A/P Check09/11/2012 University Of Texas At Austin $ 1,325.00199-36-6499.HS-001-3-99-Q-00/EXP

($ 26,601.58) 79219 A/P Check09/11/2012 B Weslee Vance $ 50.00199-11-6495.HS-001-3-11-Q-00/EXP


($ 26,927.94) 79256 A/P Check09/11/2012 Staples Advantage $ 176.36199-51-6399.MO-999-3-99-A-09/EXP



($ 26,647.94) 10562 Deposit09/12/2012 SPIRIT SHIRTS $ 175.00461-00-5755.00-108-3-00-0-00/REV

($ 26,048.94) 10563 Deposit09/12/2012 CANDLE FUNDRAISER $ 599.00461-00-5755.00-108-3-00-0-00/REV



($ 23,701.94) 10566 Deposit09/12/2012 CANDLE FUNDRAISER $ 1,316.00461-00-5755.00-108-3-00-0-00/REV





($ 21,145.94) 10587 Deposit09/12/2012 DANCE $ 80.00461-00-5755.34-001-3-00-0-00/REV

($ 20,824.94) 10588 Deposit09/12/2012 CONCESSIONS $ 321.00461-00-5755.80-001-3-00-0-00/REV

($ 19,123.94) 10589 Deposit09/12/2012 CONCESSIONS $ 1,701.00461-00-5755.79-001-3-00-0-00/REV

($ 18,578.94) 10590 Deposit09/12/2012 CHOIR $ 545.00461-00-5755.23-001-3-00-0-00/REV



($ 16,935.94) 10601 Deposit09/12/2012 PSAT $ 28.00199-31-6339.HG-001-3-11-Q-00/EXP

($ 16,213.94) 10604 Deposit09/12/2012 SMS 8-A/B FOOTBALL $ 722.00191-00-5752.43-041-3-00-0-00/REV

($ 15,013.94) 10605 Deposit09/12/2012 7 A/B FOOTBALL $ 1,200.00191-00-5752.43-107-3-00-0-00/REV



($ 16,249.36) 10570 Deposit09/13/2012 WMS RECYCLING $ 16.06461-00-5755.11-107-3-00-0-00/REV

($ 16,149.36) 10571 Deposit09/13/2012 WMS SURVEY $ 100.00461-00-5755.11-107-3-00-0-00/REV

($ 16,094.36) 10572 Deposit09/13/2012 WMS COOKIE DOUGH $ 55.00461-00-5755.11-107-3-00-0-00/REV

($ 15,899.36) 10574 Deposit09/13/2012 GRANDFRIEND PICTURES $ 195.00461-00-5755.00-102-3-00-0-00/REV


($ 13,279.36) 10594 Deposit09/13/2012 ENTRY FEES $ 2,290.00461-00-5755.97-001-3-00-0-00/REV

($ 12,229.36) 10595 Deposit09/13/2012 TOURNAMENT ENTRY FEES $ 1,050.00461-00-5755.94-001-3-00-0-00/REV

($ 12,179.36) 10596 Deposit09/13/2012 DANCE $ 50.00461-00-5755.34-001-3-00-0-00/REV


($ 11,584.36) 10598 Deposit09/13/2012 ART FEES $ 255.00461-00-5755.03-001-3-00-0-00/REV

($ 11,484.36) 10599 Deposit09/13/2012 CULINARY COATS & HATS $ 100.00461-00-5755.84-001-3-00-0-00/REV

Oct 09, 2012Page 45 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger




($ 8,954.36) 79236 A/P Check09/13/2012 American Choral Directors Association $ 95.00199-11-6499.HS-001-3-11-Q-00/EXP




($ 9,519.11) 79240 A/P Check09/13/2012 Bennett Printing & Office Supply $ 114.75199-23-6399.HS-001-3-99-Q-00/EXP

($ 9,579.11) 79241 A/P Check09/13/2012 CABC $ 60.00461-11-6399.11-041-3-11-Q-00/EXP

($ 9,799.11) 79242 A/P Check09/13/2012 CABC $ 220.00461-36-6399.60-001-3-99-Q-00/EXP

($ 10,087.11) 79243 A/P Check09/13/2012 Cleburne Times Review $ 288.00199-41-6499.PR-750-3-99-A-00/EXP

($ 13,887.11) 79244 A/P Check09/13/2012 Custom Floors, Inc. $ 3,800.00199-51-6249.MA-999-3-99-A-07/EXP

($ 13,969.75) 79245 A/P Check09/13/2012 Robert Daigle $ 82.64199-13-6411.JH-041-3-11-Q-00/EXP

($ 14,393.91) 79246 A/P Check09/13/2012 Dairy Waste Management, LLC $ 424.16199-51-6319.MA-999-3-99-A-01/EXP

($ 14,533.91) 79247 A/P Check09/13/2012 Kevin Dupre $ 140.00199-52-6219.HS-001-3-99-Q-00/EXP

($ 29,483.91) 79248 A/P Check09/13/2012 eduphoria! Incorporated $ 14,950.00- Splits -

($ 29,623.91) 79249 A/P Check09/13/2012 Gary Fulenwider $ 140.00199-52-6219.HS-001-3-99-Q-00/EXP

($ 30,223.91) 79250 A/P Check09/13/2012 Hufford Piano Service $ 600.00199-11-6249.HS-001-3-11-Q-00/EXP

($ 33,688.91) 79251 A/P Check09/13/2012 Kuder, Inc. $ 3,465.00- Splits -

($ 33,924.42) 79252 A/P Check09/13/2012 Matthews Office City $ 235.51- Splits -

($ 34,017.26) 79253 A/P Check09/13/2012 Oriental Trading Co., Inc. $ 92.84199-36-6399.DT-001-3-99-Q-00/EXP

($ 34,139.76) 79254 A/P Check09/13/2012 Scripps National Spelling Bee $ 122.50199-36-6495.JH-041-3-11-Q-00/EXP

�� ($ 34,139.76) 79255 A/P Check09/13/2012 - VOID - Julie Shults $ 75.00

($ 34,204.18) 79257 A/P Check09/13/2012 Star Telegram $ 64.42199-12-6329.HL-001-3-11-Q-00/EXP

($ 34,284.18) 79258 A/P Check09/13/2012 Texas Assoc. Of Student Council $ 80.00199-36-6499.HS-001-3-99-Q-00/EXP

($ 35,079.18) 79259 A/P Check09/13/2012 Texas Skyward Users Group $ 795.00- Splits -

($ 40,079.18) 79260 A/P Check09/13/2012 Waco ISD $ 5,000.00199-36-6499.HS-001-3-99-Q-00/EXP

($ 39,829.18) 10575 Deposit09/14/2012 CABC - PASSES $ 250.00191-00-5752.41-000-3-00-0-00/REV

($ 39,609.31) 10576 Deposit09/14/2012 REFUND AVIS/BUDGET $ 219.87199-36-6412.HS-001-3-99-Q-00/EXP

($ 39,604.31) 10577 Deposit09/14/2012 NSF FEE $ 5.00199-00-5749.00-000-3-00-0-00/REV

($ 38,949.80) 10578 Deposit09/14/2012 MCCOY'S CREDIT BALANCE REFUND $ 654.51199-51-6319.MA-999-3-99-A-00/EXP

($ 37,989.80) 10579 Deposit09/14/2012 RIDGEWAY RENTAL $ 960.00199-00-5743.01-000-3-00-0-00/REV

($ 37,923.61) 10580 Deposit09/14/2012 COKE PROCEEDS $ 66.19199-00-5749.00-000-3-00-0-00/REV

($ 36,239.56) 10581 Deposit09/14/2012 TRANSP. FEES $ 1,684.05199-00-5739.04-000-3-00-0-00/REV

($ 36,140.14) 10582 Deposit09/14/2012 POSTAGE REIMBURSEMENT $ 99.42199-41-6399.GA-750-3-99-A-00/EXP

($ 36,122.37) 10583 Deposit09/14/2012 COKE PROCEEDS $ 17.77461-00-5755.60-001-3-00-0-00/REV

($ 36,090.91) 10584 Deposit09/14/2012 TARGET DONATION $ 31.46461-00-5755.00-103-3-00-0-00/REV

($ 36,023.91) 10585 Deposit09/14/2012 NSF REFUND $ 67.00461-00-5755.00-102-3-00-0-00/REV

Oct 09, 2012Page 46 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 36,008.91) 10600 Deposit09/14/2012 MARTI TEXTBOOK DAMAGE $ 15.00461-00-5755.00-838-3-00-0-00/REV


($ 35,978.91) 10607 Deposit09/14/2012 108 $ 20.00461-00-5755.00-108-3-00-0-00/REV


($ 35,547.91) 10609 Deposit09/14/2012 SPIRIT SHIRTS AND CAR TAGS $ 80.00461-00-5755.00-108-3-00-0-00/REV




($ 34,228.91) 10619 Deposit09/14/2012 9 A/B FOOTBALL AZLE $ 896.00191-00-5752.41-000-3-00-0-00/REV

($ 31,940.91) 10622 Deposit09/14/2012 BAND REFUND FROM FUNDRAISER $ 2,288.00461-00-5755.18-107-3-00-0-00/REV

($ 31,340.91) 10623 Deposit09/14/2012 BAND FEES & RENTALS $ 600.00461-00-5755.18-107-3-00-0-00/REV

($ 31,121.91) 10628 Deposit09/14/2012 GRANFRIEND PICTURES $ 219.00461-00-5755.00-102-3-00-0-00/REV

($ 31,114.91) 10635 Deposit09/14/2012 SMS LIBRARY LOST BOOK $ 7.00199-12-6329.JL-041-3-11-Q-00/EXP

($ 31,289.91) 10886 Withdrawal09/14/2012 NSF-DELGADO-DRIVERS ED $ 175.00199-00-5755.CE-000-3-00-0-00/REV

($ 31,304.91) 10887 Withdrawal09/14/2012 NSF-LYTLE $ 15.00461-00-5755.60-001-3-00-0-00/REV

($ 31,704.91) 79261 A/P Check09/14/2012 Brewer High School $ 400.00191-36-6412.92-041-3-91-Q-02/EXP

($ 32,256.22) 79262 A/P Check09/14/2012 Budget Truck Rental $ 551.31- Splits -

($ 36,684.97) 79263 A/P Check09/14/2012 Careys Sporting Goods $ 4,428.75191-36-6399.41-001-3-91-Q-00/EXP

�� ($ 36,684.97) 79264 A/P Check09/14/2012 - VOID - Central High School $ 300.00

($ 36,784.97) 79265 A/P Check09/14/2012 Ennis Cross Country $ 100.00191-36-6412.97-001-3-91-Q-02/EXP


($ 37,044.97) 79267 A/P Check09/14/2012 Joshua ISD $ 160.00191-36-6412.VV-041-3-91-Q-02/EXP


($ 37,354.97) 79269 A/P Check09/14/2012 Keller High School $ 150.00191-36-6412.58-001-3-91-Q-02/EXP

($ 37,474.97) 79270 A/P Check09/14/2012 McNeil High School $ 120.00191-36-6412.97-001-3-91-Q-02/EXP

($ 37,774.97) 79271 A/P Check09/14/2012 Mesquite I.S.D. $ 300.00- Splits -

($ 38,074.97) 79272 A/P Check09/14/2012 Midlothian High School $ 300.00- Splits -

($ 38,174.97) 79273 A/P Check09/14/2012 Saginaw High School $ 100.00191-36-6412.58-001-3-91-Q-02/EXP

($ 38,274.97) 79274 A/P Check09/14/2012 Sam Houston High School $ 100.00191-36-6412.98-001-3-91-Q-02/EXP

($ 38,338.97) 79275 A/P Check09/14/2012 Texas Royal Pizza $ 64.00199-13-6499.CP-999-3-99-A-00/EXP

($ 38,488.97) 79276 A/P Check09/14/2012 Timberview High School Volleyball $ 150.00191-36-6412.58-001-3-91-Q-02/EXP


($ 39,155.86) 79278 A/P Check09/14/2012 CISD Transportation $ 426.50- Splits -

($ 49,842.70) 79279 A/P Check09/14/2012 City Of Cleburne $ 10,686.84199-00-2110.00-000-3-00-0-00/G/L

($ 49,867.46) 79280 A/P Check09/14/2012 Christi Gregory $ 24.76199-00-2110.00-000-3-00-0-00/G/L

($ 131,324.46) 79281 A/P Check09/14/2012 Gymini Sports, Inc. $ 81,457.00199-00-2110.00-000-3-00-0-00/G/L

($ 131,339.94) 79282 A/P Check09/14/2012 Renae Hipp $ 15.48199-00-2110.00-000-3-00-0-00/G/L

($ 152,704.35) 79283 A/P Check09/14/2012 Janpak DFW $ 21,364.41- Splits -

Oct 09, 2012Page 47 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 152,727.70) 79284 A/P Check09/14/2012 Carol Maitland $ 23.35199-00-2110.00-000-3-00-0-00/G/L

($ 152,758.74) 79285 A/P Check09/14/2012 Ozarka $ 31.04199-00-2110.00-000-3-00-0-00/G/L

($ 152,833.74) 79286 A/P Check09/14/2012 Julie Shults $ 75.00461-36-6299.23-001-3-99-Q-00/EXP

($ 152,951.31) 79287 A/P Check09/14/2012 TASB $ 117.57199-00-2110.00-000-3-00-0-00/G/L

($ 152,630.31) 10620 Deposit09/17/2012 9 A/B, JV, V VB EVERMAN $ 321.00191-00-5752.58-000-3-00-0-00/REV

($ 152,321.31) 10621 Deposit09/17/2012 7 A/B/C WMS VB EVERMAN $ 309.00191-00-5752.VV-107-3-00-0-00/REV


($ 152,255.31) 10625 Deposit09/17/2012 CHOIR REGION FEES $ 55.00461-00-5755.14-107-3-00-0-00/REV

($ 152,031.31) 10626 Deposit09/17/2012 WMS COOKIE DOUGH $ 224.00461-00-5755.11-107-3-00-0-00/REV



($ 151,194.31) 10630 Deposit09/17/2012 SMS GIRLS ATH CONCESSIONS $ 379.00461-00-5755.17-041-3-00-0-00/REV

($ 151,133.20) 10631 Deposit09/17/2012 RECYCLING $ 61.11461-00-5755.00-102-3-00-0-00/REV

($ 151,114.93) 10632 Deposit09/17/2012 CICI PIZZA NIGHT $ 18.27461-00-5755.00-108-3-00-0-00/REV

($ 151,042.93) 10633 Deposit09/17/2012 CAR TAGS & SPIRIT SHIRTS $ 72.00461-00-5755.00-108-3-00-0-00/REV


($ 150,881.93) 10681 Deposit09/17/2012 SANTA FE STAFF SHIRTS $ 84.00461-00-5755.00-111-3-00-0-00/REV




($ 150,405.93) 10671 Deposit09/18/2012 PSAT $ 14.00199-31-6339.HG-001-3-11-Q-00/EXP

($ 150,397.93) 10677 Deposit09/18/2012 THEATRE $ 8.00461-00-5755.25-001-3-00-0-00/REV

($ 150,382.93) 10678 Deposit09/18/2012 ART FEES $ 15.00461-00-5755.03-001-3-00-0-00/REV


($ 150,270.93) 10682 Deposit09/18/2012 JACKET DANCERS $ 80.00461-00-5755.34-001-3-00-0-00/REV



($ 149,520.93) 10685 Deposit09/18/2012 GOLF ENTRY FEES $ 350.00461-00-5755.94-001-3-00-0-00/REV


($ 148,295.93) 10687 Deposit09/18/2012 CC SHIRTS $ 700.00461-00-5755.97-001-3-00-0-00/REV

($ 148,390.93) 79288 A/P Check09/18/2012 Jerry Brand $ 95.00191-36-6299.58-001-3-91-Q-00/EXP








Oct 09, 2012Page 48 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 152,306.43) 79296 A/P Check09/18/2012 Chick-fil-A $ 1,025.50199-36-6412.HB-001-3-99-Q-00/EXP

($ 152,366.43) 79297 A/P Check09/18/2012 Harvey Hamil $ 60.00191-36-6299.58-001-3-91-Q-00/EXP

($ 152,441.93) 79298 A/P Check09/18/2012 Melinda Hodges $ 75.50- Splits -

($ 152,526.93) 79299 A/P Check09/18/2012 Jim Hunley $ 85.00191-36-6299.58-001-3-91-Q-00/EXP

($ 152,625.52) 79300 A/P Check09/18/2012 Stephen Johnson $ 98.59191-36-6299.58-001-3-91-Q-00/EXP






($ 154,127.02) 79306 A/P Check09/18/2012 Wesley Mackey $ 157.50- Splits -

($ 154,527.02) 79307 A/P Check09/18/2012 Movie Licensing USA $ 400.00199-11-6399.IR-104-3-11-P-00/EXP

($ 154,577.02) 79308 A/P Check09/18/2012 Tammy Nichols $ 50.00461-00-1105.00-000-3-00-0-00/G/L

($ 154,627.02) 79309 A/P Check09/18/2012 Tammy Nichols $ 50.00461-00-1105.00-000-3-00-0-00/G/L

($ 154,661.78) 79310 A/P Check09/18/2012 Ozarka $ 34.76191-36-6499.61-001-3-91-Q-00/EXP

($ 154,746.78) 79311 A/P Check09/18/2012 Chelsey Preissinger $ 85.00191-36-6299.58-001-3-91-Q-00/EXP

($ 154,869.28) 79312 A/P Check09/18/2012 Scripps National Spelling Bee $ 122.50199-11-6399.GR-108-3-11-P-00/EXP

($ 154,991.78) 79313 A/P Check09/18/2012 Scripps National Spelling Bee $ 122.50199-11-6499.CL-102-3-11-P-00/EXP

($ 155,265.78) 79314 A/P Check09/18/2012 TEPSA $ 274.00199-23-6495.CL-102-3-99-P-00/EXP

($ 155,280.78) 79315 A/P Check09/18/2012 Texas Bluebonnet Award $ 15.00199-12-6499.IR-104-3-11-P-00/EXP

($ 155,330.78) 79316 A/P Check09/18/2012 Texas Music Educators Association $ 50.00199-11-6495.CJ-041-3-11-Q-00/EXP

($ 155,380.78) 79317 A/P Check09/18/2012 Texas Music Educators Association $ 50.00199-11-6495.CJ-107-3-11-P-00/EXP

($ 160,759.15) 79318 A/P Check09/18/2012 Toshiba Financial Services $ 5,378.37- Splits -

($ 160,909.15) 79319 A/P Check09/18/2012 B Weslee Vance $ 150.00199-36-6412.CO-001-3-99-Q-00/EXP

($ 160,969.15) 79320 A/P Check09/18/2012 Jason Wells $ 60.00191-36-6299.58-001-3-91-Q-00/EXP

($ 161,019.15) 79321 A/P Check09/18/2012 Jennifer Wilson $ 50.00461-00-1105.00-000-3-00-0-00/G/L


($ 162,123.96) 79323 A/P Check09/18/2012 Carson Pest Management $ 1,050.20- Splits -

($ 163,530.39) 79324 A/P Check09/18/2012 Moore Supply Co. $ 1,406.43- Splits -

($ 163,720.49) 79325 A/P Check09/18/2012 Olen Williams, Inc. $ 190.10199-00-2110.00-000-3-00-0-00/G/L

($ 234,970.49) 79326 A/P Check09/18/2012 Pete Durant & Associates, Inc. $ 71,250.00199-00-2110.00-000-3-00-0-00/G/L

($ 235,036.83) 79327 A/P Check09/18/2012 Staples Advantage $ 66.34199-00-2110.00-000-3-00-0-00/G/L



($ 235,586.83) 79331 A/P Check09/18/2012 Central High School $ 150.00191-36-6412.58-001-3-91-Q-02/EXP



($ 236,136.83) 79335 A/P Check09/18/2012 Ennis ISD $ 350.00- Splits -

Oct 09, 2012Page 49 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 236,236.83) 79336 A/P Check09/18/2012 Granbury High School $ 100.00191-36-6412.92-041-3-91-Q-02/EXP

�� ($ 236,236.83) 79337 A/P Check09/18/2012 - VOID - Keller High School $ 150.00

($ 236,336.83) 79338 A/P Check09/18/2012 EMSISD $ 100.00191-36-6412.58-001-3-91-Q-02/EXP

($ 235,948.83) 10662 Deposit09/19/2012 9 A/B, JV, VARSITY VB $ 388.00191-00-5752.58-000-3-00-0-00/REV

($ 235,264.83) 10663 Deposit09/19/2012 7A/B/C VB SMS $ 684.00191-00-5752.VV-041-3-00-0-00/REV

($ 229,306.83) 10664 Deposit09/19/2012 VARSITY FOOTBALL AGTE AZLE $ 5,958.00191-00-5752.41-000-3-00-0-00/REV


($ 229,286.83) 10688 Deposit09/19/2012 SMS AGENDA ACTIVITY $ 5.00461-00-5755.11-041-3-00-0-00/REV


($ 229,103.83) 10690 Deposit09/19/2012 GERARD ACTIVITY $ 75.00- Splits -

($ 229,113.83) 10712 Withdrawal09/19/2012 NSF-C.JONES-CK#1189-CHS $ 10.00461-00-5755.72-001-3-00-0-00/REV



($ 228,845.20) 79332 A/P Check09/19/2012 Education in Action $ 200.00461-11-6412.IR-104-3-11-P-00/EXP

($ 228,985.20) 79339 A/P Check09/19/2012 Shannon Allen $ 140.00199-52-6219.HS-001-3-99-Q-00/EXP

($ 229,035.20) 79340 A/P Check09/19/2012 Janet Ashley $ 50.00199-00-2110.00-000-3-00-0-00/G/L

($ 229,150.71) 79341 A/P Check09/19/2012 Jeffery Bell $ 115.51191-36-6299.43-041-3-91-Q-00/EXP

($ 229,237.21) 79342 A/P Check09/19/2012 Mark Bradrick $ 86.50191-36-6299.58-001-3-91-Q-00/EXP

($ 229,322.21) 79343 A/P Check09/19/2012 Jerry Brand $ 85.00191-36-6299.VV-107-3-91-Q-00/EXP

($ 229,402.21) 79344 A/P Check09/19/2012 George Byerly $ 80.00191-36-6299.43-041-3-91-Q-00/EXP

($ 229,780.85) 79345 A/P Check09/19/2012 Canon Financial Services, Inc. $ 378.64- Splits -

($ 229,886.13) 79347 A/P Check09/19/2012 Debbie Chambless $ 105.28199-41-6411.GA-750-3-99-A-00/EXP

($ 229,991.13) 79349 A/P Check09/19/2012 Cleburne Rotary Club $ 105.00199-41-6495.GA-701-3-99-A-00/EXP

($ 230,032.45) 79351 A/P Check09/19/2012 Robert Daigle $ 41.32199-13-6411.JH-041-3-11-Q-00/EXP

($ 230,452.45) 79352 A/P Check09/19/2012 Brian Davenport $ 420.00- Splits -

($ 230,592.45) 79353 A/P Check09/19/2012 Kevin Dupre $ 140.00199-52-6219.HS-001-3-99-Q-00/EXP

($ 230,714.95) 79354 A/P Check09/19/2012 Gary Fulenwider $ 122.50199-52-6219.HS-001-3-99-Q-00/EXP

($ 230,907.45) 79356 A/P Check09/19/2012 Raymond Huskey $ 192.50- Splits -

($ 231,047.45) 79357 A/P Check09/19/2012 William Hutchinson $ 140.00199-52-6219.HS-001-3-99-Q-00/EXP

($ 248,909.68) 79358 A/P Check09/19/2012 Jostens Inc. $ 17,862.23- Splits -

($ 248,989.68) 79359 A/P Check09/19/2012 Jeff Kubal $ 80.00191-36-6299.43-041-3-91-Q-00/EXP

($ 249,287.18) 79360 A/P Check09/19/2012 Wesley Mackey $ 297.50- Splits -

($ 249,687.18) 79361 A/P Check09/19/2012 Justin Marchel $ 400.00199-61-6299.CE-999-3-99-A-00/EXP

($ 249,825.18) 79362 A/P Check09/19/2012 Pitney Bowes $ 138.00199-00-2110.00-000-3-00-0-00/G/L

($ 250,079.18) 79363 A/P Check09/19/2012 Pitney Bowes $ 254.00199-41-6269.GA-750-3-99-A-01/EXP

($ 250,149.18) 79364 A/P Check09/19/2012 Region VII TMEA Vocal Division $ 70.00199-36-6412.CO-001-3-99-Q-00/EXP

($ 250,262.93) 79365 A/P Check09/19/2012 Donnie Riddell $ 113.75- Splits -

($ 250,840.43) 79366 A/P Check09/19/2012 Donnie Riddell $ 577.50- Splits -

Oct 09, 2012Page 50 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 250,927.93) 79368 A/P Check09/19/2012 Neal Sandlin $ 87.50199-52-6219.HS-001-3-99-Q-00/EXP

($ 251,050.43) 79369 A/P Check09/19/2012 Scripps National Spelling Bee $ 122.50199-11-6499.IM-107-3-11-P-00/EXP

($ 251,110.43) 79370 A/P Check09/19/2012 Johnny Shotwell $ 60.00191-36-6299.58-001-3-91-Q-00/EXP

($ 251,260.43) 79371 A/P Check09/19/2012 Southeastern Oklahoma State University $ 150.00199-36-6412.CO-001-3-99-Q-00/EXP

($ 251,760.43) 79372 A/P Check09/19/2012 Tarleton State University $ 500.00199-11-6495.HS-001-3-11-Q-00/EXP

($ 252,210.43) 79373 A/P Check09/19/2012 TASPA $ 450.00- Splits -

($ 252,296.93) 79374 A/P Check09/19/2012 Monty Teaff $ 86.50191-36-6299.58-001-3-91-Q-00/EXP

($ 252,356.93) 79375 A/P Check09/19/2012 Jason Wells $ 60.00191-36-6299.58-001-3-91-Q-00/EXP

($ 251,797.98) 10665 Deposit09/20/2012 WMS 7 A/B FOOTBALL $ 558.95191-00-5752.43-107-3-00-0-00/REV


($ 251,658.98) 10692 Deposit09/20/2012 GERARD ACTIVITY $ 11.00- Splits -

($ 251,873.80) 79346 A/P Check09/20/2012 Carrier Enterprise, LLC $ 214.82- Splits -

($ 254,088.80) 79348 A/P Check09/20/2012 Cleburne Glass Co. Inc $ 2,215.00- Splits -

($ 254,886.30) 79350 A/P Check09/20/2012 CRS Advanced Technology $ 797.50199-00-2110.00-000-3-00-0-00/G/L

($ 255,503.30) 79355 A/P Check09/20/2012 Henslee Schwartz LLP $ 617.00- Splits -

($ 256,001.30) 79367 A/P Check09/20/2012 Runnels Glass & Pickup Accessories $ 498.00199-00-2110.00-000-3-00-0-00/G/L

($ 256,081.30) 79376 A/P Check09/20/2012 Laura Brewster $ 80.00191-36-6299.41-001-3-91-Q-00/EXP

($ 256,171.30) 79377 A/P Check09/20/2012 George Byerly $ 90.00191-36-6299.41-001-3-91-Q-00/EXP

($ 256,236.30) 79378 A/P Check09/20/2012 Joe Distefano, Jr. $ 65.00191-36-6299.41-001-3-91-Q-00/EXP

($ 256,301.30) 79379 A/P Check09/20/2012 Joe Distefano, Jr. $ 65.00191-36-6299.41-001-3-91-Q-00/EXP



($ 256,502.26) 79382 A/P Check09/20/2012 Harvey Hamil $ 90.96191-36-6299.VV-107-3-91-Q-00/EXP

($ 256,574.41) 79383 A/P Check09/20/2012 Eric Horton $ 72.15191-36-6299.41-001-3-91-Q-00/EXP



($ 256,814.41) 79386 A/P Check09/20/2012 Scott Huffman $ 110.00191-36-6299.41-001-3-91-Q-00/EXP

($ 256,904.41) 79387 A/P Check09/20/2012 Randy Ivy $ 90.00191-36-6299.41-001-3-91-Q-00/EXP

($ 256,995.37) 79388 A/P Check09/20/2012 Karl Kiene $ 90.96191-36-6299.VV-107-3-91-Q-00/EXP

($ 257,075.37) 79389 A/P Check09/20/2012 Betty Langston $ 80.00191-36-6299.41-001-3-91-Q-00/EXP

($ 257,165.37) 79390 A/P Check09/20/2012 Marvin Lemmons $ 90.00191-36-6299.41-001-3-91-Q-00/EXP

($ 257,245.37) 79391 A/P Check09/20/2012 Marsha Maples $ 80.00191-36-6299.41-001-3-91-Q-00/EXP



($ 257,410.37) 79394 A/P Check09/20/2012 Brad Mead $ 35.00191-36-6299.41-001-3-91-Q-00/EXP

($ 257,445.37) 79395 A/P Check09/20/2012 Brad Mead $ 35.00191-36-6299.41-001-3-91-Q-00/EXP

($ 257,525.37) 79396 A/P Check09/20/2012 Rose Nunn $ 80.00191-36-6299.41-001-3-91-Q-00/EXP

($ 257,595.37) 79397 A/P Check09/20/2012 Ben Oefinger $ 70.00191-36-6299.41-001-3-91-Q-00/EXP

Oct 09, 2012Page 51 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 257,702.49) 79398 A/P Check09/20/2012 James Russell $ 107.12191-36-6299.41-001-3-91-Q-00/EXP

($ 257,792.49) 79399 A/P Check09/20/2012 Daniel Salazar $ 90.00191-36-6299.41-001-3-91-Q-00/EXP

($ 257,822.49) 79400 A/P Check09/20/2012 Christopher Smith $ 30.00191-36-6299.41-001-3-91-Q-00/EXP

($ 257,862.49) 79401 A/P Check09/20/2012 Lisa Smith $ 40.00191-36-6299.41-001-3-91-Q-00/EXP

($ 257,942.49) 79402 A/P Check09/20/2012 Robert Clegg Smith $ 80.00191-36-6299.41-001-3-91-Q-00/EXP

($ 258,002.49) 79403 A/P Check09/20/2012 Sherry Smith $ 60.00191-36-6299.41-001-3-91-Q-00/EXP

($ 258,062.49) 79404 A/P Check09/20/2012 Sherry Smith $ 60.00191-36-6299.41-001-3-91-Q-00/EXP

($ 258,152.49) 79405 A/P Check09/20/2012 Stephen Smith $ 90.00191-36-6299.41-001-3-91-Q-00/EXP

($ 258,242.49) 79406 A/P Check09/20/2012 Eddie Stephenson $ 90.00191-36-6299.41-001-3-91-Q-00/EXP

($ 258,352.49) 79407 A/P Check09/20/2012 Danny Turner $ 110.00191-36-6299.41-001-3-91-Q-00/EXP

($ 258,436.74) 79408 A/P Check09/20/2012 Jason Wells $ 84.25191-36-6299.VV-041-3-91-Q-00/EXP

($ 258,546.74) 79409 A/P Check09/20/2012 Frank Wilcox $ 110.00191-36-6299.41-001-3-91-Q-00/EXP

($ 258,729.73) 79410 A/P Check09/20/2012 James Wilcox $ 182.99191-36-6299.41-001-3-91-Q-00/EXP

($ 258,839.73) 79411 A/P Check09/20/2012 Roy Wilson $ 110.00191-36-6299.41-001-3-91-Q-00/EXP

($ 258,923.73) 79412 A/P Check09/20/2012 Brett Almond $ 84.00191-36-6412.51-001-3-91-Q-00/EXP



($ 259,857.43) 79415 A/P Check09/20/2012 Bennett Printing & Office Supply $ 765.70- Splits -

($ 259,977.98) 79416 A/P Check09/20/2012 Budget Truck Rental $ 120.55- Splits -

($ 261,602.98) 79417 A/P Check09/20/2012 Careys Sporting Goods $ 1,625.00- Splits -

($ 266,609.58) 79418 A/P Check09/20/2012 Careys Sporting Goods $ 5,006.60191-36-6399.61-001-3-91-Q-00/EXP



($ 273,773.33) 79421 A/P Check09/20/2012 Carrier Enterprise, LLC $ 3,150.00199-51-6319.MA-999-3-99-A-00/EXP

($ 273,813.33) 79422 A/P Check09/20/2012 Paul Coble $ 40.00199-51-6411.MA-999-3-99-A-00/EXP

($ 274,203.73) 79423 A/P Check09/20/2012 Dancewear Solutions $ 390.40- Splits -

($ 274,308.67) 79424 A/P Check09/20/2012 EPS/School Specialty Literacy & Intervention $ 104.94- Splits -

($ 275,410.67) 79425 A/P Check09/20/2012 Footgear $ 1,102.00191-00-2110.00-000-3-00-0-00/G/L

($ 275,470.67) 79426 A/P Check09/20/2012 Global Asset $ 60.00199-00-2110.00-000-3-00-0-00/G/L

($ 275,563.91) 79427 A/P Check09/20/2012 Grainger $ 93.24- Splits -

($ 276,576.31) 79428 A/P Check09/20/2012 Harcourt Outlines, Inc $ 1,012.40- Splits -

($ 276,889.05) 79429 A/P Check09/20/2012 Henderson Junior High Activity Fund $ 312.74199-36-6499.IM-107-3-11-P-00/EXP

($ 276,929.05) 79430 A/P Check09/20/2012 Inca-Trio Fire Services, LP $ 40.00199-51-6249.MA-999-3-99-A-10/EXP

($ 277,168.00) 79431 A/P Check09/20/2012 Interactive Educational Video $ 238.95199-11-6399.DR-001-3-11-Q-00/EXP

($ 277,858.22) 79432 A/P Check09/20/2012 Laser Tech Solutions $ 690.22- Splits -

($ 278,572.16) 79433 A/P Check09/20/2012 Lennox Industries Inc. $ 713.94- Splits -

($ 278,965.16) 79434 A/P Check09/20/2012 Lingui Systems, Inc $ 393.00- Splits -

($ 279,925.16) 79435 A/P Check09/20/2012 Mallory Screenprint & Embroidery $ 960.00191-36-6399.41-001-3-91-Q-00/EXP

Oct 09, 2012Page 52 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 281,184.86) 79436 A/P Check09/20/2012 Matthews Office City $ 1,259.70199-11-6399.GR-108-3-11-P-00/EXP

($ 283,545.29) 79437 A/P Check09/20/2012 Matthews Office City $ 2,360.43- Splits -

($ 283,910.05) 79438 A/P Check09/20/2012 Nasco $ 364.76199-11-6399.IM-107-3-11-P-00/EXP

($ 285,995.05) 79439 A/P Check09/20/2012 Omni 1rst Integrated Systems $ 2,085.00- Splits -

($ 286,021.79) 79440 A/P Check09/20/2012 Ozarka $ 26.74461-36-6499.SF-111-3-99-P-00/EXP

($ 286,081.79) 79441 A/P Check09/20/2012 Pauls Donuts $ 60.00461-23-6499.CL-102-3-99-P-00/EXP

($ 286,204.29) 79442 A/P Check09/20/2012 Neal Sandlin $ 122.50- Splits -

($ 286,778.68) 79443 A/P Check09/20/2012 School Specialty Inc. $ 574.39- Splits -

($ 286,902.31) 79444 A/P Check09/20/2012 Shiffler Equipment Sales, Inc. $ 123.63- Splits -

($ 287,232.31) 79445 A/P Check09/20/2012 Southeastern Emergency Equipment $ 330.00199-33-6399.HT-001-3-99-Q-00/EXP

($ 287,930.32) 79446 A/P Check09/20/2012 Sportdecals, Inc. $ 698.01191-36-6399.41-001-3-91-Q-00/EXP

($ 289,461.86) 79447 A/P Check09/20/2012 Staples Advantage $ 1,531.54- Splits -

($ 291,323.70) 79448 A/P Check09/20/2012 Staples Advantage $ 1,861.84199-11-6399.JH-041-3-11-Q-00/EXP

($ 291,338.70) 79449 A/P Check09/20/2012 Texas Bluebonnet Award $ 15.00199-12-6499.AD-101-3-11-P-00/EXP

($ 292,405.70) 79450 A/P Check09/20/2012 The Flippin Group, LLC $ 1,067.00- Splits -

($ 292,753.70) 79451 A/P Check09/20/2012 The Markerboard People $ 348.00199-11-6399.HS-001-3-11-Q-00/EXP

($ 293,044.86) 79452 A/P Check09/20/2012 Triarco $ 291.16199-11-6399.IM-107-3-11-P-00/EXP

($ 293,084.86) 79453 A/P Check09/20/2012 James Walters $ 40.00199-51-6411.MA-999-3-99-A-00/EXP

($ 293,249.86) 79454 A/P Check09/20/2012 Whaley Gradebook., Inc $ 165.00199-11-6399.HS-001-3-11-Q-00/EXP

($ 293,478.98) 79455 A/P Check09/20/2012 Winfield Solutions $ 229.12- Splits -

�� ($ 293,478.98) T A/P Check09/20/2012 - VOID - Matthews Office City $ 2,635.32

($ 298,478.98) 10648 Withdrawal09/21/2012 Due from Payroll $ 5,000.00199-00-1261.45-000-3-00-0-00/G/L

($ 298,464.98) 10661 Deposit09/21/2012 PSAT $ 14.00199-31-6339.GC-001-3-99-Q-00/EXP

($ 291,464.98) 10672 Deposit09/21/2012 COKE DONATION $ 7,000.00199-00-5749.00-000-3-00-0-00/REV

($ 291,038.48) 10673 Deposit09/21/2012 TRANSP. FEES $ 426.50199-00-5739.04-000-3-00-0-00/REV

($ 290,925.48) 10674 Deposit09/21/2012 INSURANCE - M. MITCHELL $ 113.00199-41-6142.GA-750-3-99-A-00/EXP

($ 290,912.15) 10675 Deposit09/21/2012 UNITED CO-OP BENEFIT $ 13.33199-00-5749.00-000-3-00-0-00/REV

($ 290,812.15) 10693 Deposit09/21/2012 DONATION - PORTERS CLASS $ 100.00461-00-5755.00-102-3-00-0-00/REV

($ 290,482.15) 10694 Deposit09/21/2012 CABC DONATION $ 330.00461-00-5755.10-001-3-00-0-00/REV

($ 280,112.15) 10695 Deposit09/21/2012 CABC DONATION - FOOTBALL $ 10,370.00461-00-5752.WW-929-3-00-0-00/REV

($ 278,172.15) 10714 Deposit09/21/2012 ART FEES $ 1,940.00461-00-5755.03-001-3-00-0-00/REV

($ 277,672.15) 10715 Deposit09/21/2012 CAR TAG - COMMUNITY BANK $ 500.00461-00-5755.00-104-3-00-0-00/REV

($ 277,528.15) 10716 Deposit09/21/2012 PE SUITS $ 144.00461-00-5755.72-001-3-00-0-00/REV

($ 277,083.15) 10717 Deposit09/21/2012 CHOIR $ 445.00- Splits -

($ 276,963.15) 10718 Deposit09/21/2012 CHEER MINI CLINIC $ 120.00461-00-5755.34-001-3-00-0-00/REV


($ 276,944.15) 10720 Deposit09/21/2012 OLD COLEMAN T-SHIRTS (REDUCED) $ 15.00461-00-5755.00-102-3-00-0-00/REV

($ 276,728.15) 10728 Deposit09/21/2012 ADAMS STUDENT COUNCIL SHIRTS $ 216.00461-00-5755.00-101-3-00-0-00/REV

Oct 09, 2012Page 53 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

($ 273,209.17) 10729 Deposit09/21/2012 ADAMS BOOK FAIR $ 3,518.98461-00-5755.00-101-3-00-0-00/REV

($ 272,629.49) 10730 Deposit09/21/2012 ADAMS BOOK FAIR $ 579.68461-00-5755.00-101-3-00-0-00/REV

($ 272,102.51) 10731 Deposit09/21/2012 ADAMS BOOK FAIR $ 526.98461-00-5755.00-101-3-00-0-00/REV

($ 272,186.51) 79456 A/P Check09/21/2012 Stacey Foster $ 84.00191-36-6412.51-001-3-91-Q-00/EXP

($ 272,270.51) 79457 A/P Check09/21/2012 Stacey Foster $ 84.00191-36-6412.51-001-3-91-Q-00/EXP


($ 272,574.51) 79459 A/P Check09/21/2012 Teresa Morton $ 144.00191-36-6412.VV-107-3-91-Q-00/EXP

�� ($ 272,574.51) 79460 A/P Check09/21/2012 - VOID - Dallas Summer Musicals $ 168.00

$ 1,927,425.49 10650 Deposit09/24/2012 Transfer from Investments $ 2,200,000.00199-00-1101.00-000-3-00-0-00/G/L

$ 2,277,425.49 10651 Deposit09/24/2012 Due to Federal-Payroll Loan $ 350,000.00199-00-1262.03-000-3-00-0-00/G/L

$ 2,277,710.49 10659 Deposit09/24/2012 WMS 8TH GRADE VB SUMMER CREEK $ 285.00191-00-5752.VV-107-3-00-0-00/REV

$ 2,278,171.49 10660 Deposit09/24/2012 SMS 7A/B/C VB $ 461.00191-00-5752.VV-041-3-00-0-00/REV

$ 2,278,224.49 10721 Deposit09/24/2012 GERARD ACTIVITY $ 53.00- Splits -

$ 2,278,274.49 10722 Deposit09/24/2012 BOOK FAIR STARTUP MONEY $ 50.00461-00-5755.00-101-3-00-0-00/REV

$ 2,278,290.49 10723 Deposit09/24/2012 WMS COOKIE DOUGH $ 16.00461-00-5755.00-107-3-00-0-00/REV

$ 2,278,931.49 10724 Deposit09/24/2012 RAL T-SHIRTS $ 641.00461-00-5755.RE-107-3-00-0-00/REV

($ 469,436.25) 14432 W/T W/D09/24/2012 Cleburne Independent School District $ 2,748,367.74- Splits -

($ 467,838.14) 10652 Deposit09/25/2012 JOHNSON COUNTY TREASURER $ 1,598.11199-00-5743.00-000-3-00-0-00/REV

($ 268,057.14) 10653 Deposit09/25/2012 Per Capita for Sept 2012-13 $ 199,781.00199-00-5811.00-000-3-00-0-00/REV

�� ($ 268,057.14) 10654 Deposit09/25/2012 - VOID - Per Capita for Sept 2012-13 $ 19,550.95161-00-5811.00-000-3-00-0-00/REV

$ 4,287,850.86 10655 Deposit09/25/2012 Foundation Funding for Sept 2012-13 $ 4,555,908.00199-00-5812.00-000-3-00-0-00/REV

$ 5,426,827.86 10656 Deposit09/25/2012 Foundation Funding for Sept 2012-13 $ 1,138,977.00161-00-5812.00-000-3-00-0-00/REV

$ 5,076,827.86 10657 Withdrawal09/25/2012 Due to Federal $ 350,000.00199-00-2172.05-000-3-00-0-00/G/L

$ 5,081,827.86 10658 Deposit09/25/2012 Due from Payroll $ 5,000.00199-00-1261.45-000-3-00-0-00/G/L

$ 5,081,990.86 10666 Deposit09/25/2012 VOLLEYBALL $ 163.00191-36-6412.58-001-3-91-Q-00/EXP

$ 5,082,371.86 10670 Deposit09/25/2012 AZLE'S PRE-SALE FOOTBALL TICKETS $ 381.00191-00-5752.41-000-3-00-0-00/REV

$ 5,082,428.86 10696 Deposit09/25/2012 CONCESSIONS - POPCORN $ 57.00461-00-5755.67-001-3-00-0-00/REV

$ 5,082,653.86 10697 Deposit09/25/2012 PSAT PREP $ 225.00461-00-5755.60-001-3-00-0-00/REV

$ 5,082,903.86 10698 Deposit09/25/2012 PAYMENT $ 250.00461-00-5755.34-001-3-00-0-00/REV

$ 5,083,083.86 10699 Deposit09/25/2012 CC ENTRY FEE ITASCA ISD $ 180.00461-00-5755.97-001-3-00-0-00/REV

$ 5,083,783.86 10700 Deposit09/25/2012 GOLF ENTRY FEES $ 700.00461-00-5755.94-001-3-00-0-00/REV

$ 5,083,883.86 10701 Deposit09/25/2012 SMS ACTIVITY $ 100.00461-00-5755.11-041-3-00-0-00/REV

$ 5,084,158.86 10702 Deposit09/25/2012 CHOIR $ 275.00- Splits -

$ 5,084,218.86 10703 Deposit09/25/2012 SMS CHOIR T-SHIRTS $ 60.00461-00-5755.14-041-3-00-0-00/REV

$ 5,084,559.86 10704 Deposit09/25/2012 SMS GIRLS ATHLETICS CONCESSIONS $ 341.00461-00-5755.17-041-3-00-0-00/REV

$ 5,086,791.86 10705 Deposit09/25/2012 SMS BAND $ 2,232.00- Splits -

$ 5,087,519.86 10706 Deposit09/25/2012 SMS BAND $ 728.00461-00-5755.18-041-3-00-0-00/REV

$ 5,087,567.86 10707 Deposit09/25/2012 SANTA FE STAFF SHIRTS $ 48.00461-00-5755.00-111-3-00-0-00/REV

Oct 09, 2012Page 54 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

$ 5,087,575.86 10713 Deposit09/25/2012 BANK CORRECTION-DEP $112.00 $ 8.00461-00-5755.00-104-3-00-0-00/REV

$ 5,087,687.86 10732 Deposit09/25/2012 5TH GRADE FIELD TRIP $ 112.00461-00-5755.00-104-3-00-0-00/REV

$ 5,091,716.86 10738 Deposit09/25/2012 WMS COOKIE DOUGH FUNDRAISER $ 4,029.00461-00-5755.11-107-3-00-0-00/REV

$ 5,093,216.86 10793 Deposit09/25/2012 CHEER CLINIC $ 1,500.00461-00-5755.35-001-3-00-0-00/REV

$ 5,094,176.86 10794 Deposit09/25/2012 ART FEES $ 960.00461-00-5755.03-001-3-00-0-00/REV

$ 5,093,581.79 14440 W/T W/D09/25/2012 Cleburne Independent School District $ 595.07- Splits -

$ 5,093,253.75 79461 A/P Check09/25/2012 AbiBow Recycling LLC $ 328.04199-51-6256.MO-999-3-99-A-00/EXP

$ 5,093,225.22 79462 A/P Check09/25/2012 Valerie Carlton $ 28.53199-36-6411.JH-041-3-99-Q-00/EXP

$ 5,093,072.02 79463 A/P Check09/25/2012 City Of Cleburne $ 153.20199-00-2110.00-000-3-00-0-00/G/L

$ 5,092,722.02 79464 A/P Check09/25/2012 Cleburne High School $ 350.00191-36-6412.49-001-3-91-Q-02/EXP

$ 5,092,022.02 79465 A/P Check09/25/2012 Cleburne High School $ 700.00191-36-6412.50-001-3-91-Q-02/EXP

$ 5,091,797.02 79466 A/P Check09/25/2012 Glen Rose ISD $ 225.00191-36-6412.49-001-3-91-Q-02/EXP

$ 5,091,572.02 79467 A/P Check09/25/2012 Glen Rose ISD $ 225.00191-36-6412.50-001-3-91-Q-02/EXP

$ 5,091,542.02 79468 A/P Check09/25/2012 Cena Hafford $ 30.00191-36-6299.41-001-3-91-Q-00/EXP

$ 5,091,229.28 79469 A/P Check09/25/2012 Henderson Junior High Activity Fund $ 312.74- Splits -

$ 5,091,089.28 79470 A/P Check09/25/2012 Joshua High School Golf $ 140.00191-36-6412.50-001-3-91-Q-02/EXP

$ 5,091,059.28 79471 A/P Check09/25/2012 Patrick McHargue $ 30.00191-36-6412.50-001-3-91-Q-00/EXP




$ 5,090,924.28 79475 A/P Check09/25/2012 Region VII TMEA Band $ 45.00199-36-6412.HB-001-3-99-Q-00/EXP

$ 5,090,644.28 79476 A/P Check09/25/2012 Region VII UIL Music $ 280.00199-36-6412.HB-001-3-99-Q-00/EXP

$ 5,090,494.28 79477 A/P Check09/25/2012 Waxahachie ISD $ 150.00191-36-6412.50-001-3-91-Q-02/EXP



$ 5,074,258.28 79480 A/P Check09/25/2012 24/7Mobile Drug & Alcohol Test $ 15,536.00- Splits -

$ 5,074,173.28 79481 A/P Check09/25/2012 Kelli Chavez $ 85.00191-36-6299.58-001-3-91-Q-00/EXP

$ 5,074,061.08 79482 A/P Check09/25/2012 William DeSonier $ 112.20191-36-6299.58-001-3-91-Q-00/EXP

$ 5,073,938.58 79483 A/P Check09/25/2012 Gary Fulenwider $ 122.50199-52-6219.HS-001-3-99-Q-00/EXP

$ 5,073,883.65 79484 A/P Check09/25/2012 Harvey Hamil $ 54.93191-36-6299.58-001-3-91-Q-00/EXP

$ 5,073,821.85 79485 A/P Check09/25/2012 Stephen Johnson $ 61.80191-36-6299.58-001-3-91-Q-00/EXP

$ 5,073,661.85 79486 A/P Check09/25/2012 Marvin Lemmons $ 160.00191-36-6299.43-107-3-91-Q-00/EXP

$ 5,073,624.29 79487 A/P Check09/25/2012 Jay Lewis $ 37.56199-23-6411.HS-001-3-99-Q-00/EXP

$ 5,073,209.39 79488 A/P Check09/25/2012 Wesley Lynch $ 414.90- Splits -

$ 5,073,159.39 79489 A/P Check09/25/2012 Tammy Nichols $ 50.00461-00-1105.00-000-3-00-0-00/G/L

$ 5,073,026.10 79490 A/P Check09/25/2012 Joseph Patman $ 133.29191-36-6299.43-107-3-91-Q-00/EXP

$ 5,072,804.10 79491 A/P Check09/25/2012 Darryl Pilate $ 222.00199-36-6412.CH-001-3-99-Q-00/EXP


Oct 09, 2012Page 55 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger


$ 5,072,247.90 79494 A/P Check09/25/2012 Billy Preissinger $ 112.20191-36-6299.58-001-3-91-Q-00/EXP

$ 5,072,072.90 79495 A/P Check09/25/2012 Region VII TMEA Vocal Division $ 175.00- Splits -

$ 5,071,985.40 79496 A/P Check09/25/2012 Donnie Riddell $ 87.50199-52-6299.JH-041-3-99-Q-00/EXP

$ 5,071,862.90 79497 A/P Check09/25/2012 Donnie Riddell $ 122.50199-52-6219.HS-001-3-99-Q-00/EXP

$ 5,071,775.40 79498 A/P Check09/25/2012 Neal Sandlin $ 87.50199-52-6219.IM-107-3-11-P-00/EXP

$ 5,071,695.40 79499 A/P Check09/25/2012 Victor Santiago $ 80.00191-36-6299.43-107-3-91-Q-00/EXP

$ 5,071,602.15 79500 A/P Check09/25/2012 Victor Santiago $ 93.25191-36-6299.43-107-3-91-Q-00/EXP

$ 5,070,899.03 79501 A/P Check09/25/2012 Scholastic Magazines $ 703.12199-11-6329.GR-108-3-11-P-00/EXP

$ 5,070,819.03 79502 A/P Check09/25/2012 Eddie Stephenson $ 80.00191-36-6299.43-107-3-91-Q-00/EXP

$ 5,070,669.03 79503 A/P Check09/25/2012 TASA $ 150.00199-13-6411.CP-999-3-11-A-00/EXP

$ 5,070,269.03 79504 A/P Check09/25/2012 TASP $ 400.00199-31-6411.SB-999-3-23-A-00/EXP

$ 5,070,165.47 79505 A/P Check09/25/2012 Monty Teaff $ 103.56191-36-6299.58-001-3-91-Q-00/EXP

$ 5,070,000.47 79506 A/P Check09/25/2012 Texas School Administrators' Legal Digest $ 165.00199-41-6411.GA-750-3-99-A-00/EXP

$ 5,069,609.47 79507 A/P Check09/25/2012 B Weslee Vance $ 391.00199-36-6412.CO-001-3-99-Q-00/EXP

$ 5,069,554.54 79508 A/P Check09/25/2012 Jason Wells $ 54.93191-36-6299.58-001-3-91-Q-00/EXP

$ 5,069,492.75 79509 A/P Check09/25/2012 Jason Wells $ 61.79191-36-6299.58-001-3-91-Q-00/EXP

$ 5,069,509.75 10676 Deposit09/26/2012 LOST BOOK $ 17.00199-12-6329.HL-001-3-11-Q-00/EXP

$ 5,069,659.75 10708 Deposit09/26/2012 PSAT PREP $ 150.00461-00-5755.60-001-3-00-0-00/REV

$ 5,069,695.75 10709 Deposit09/26/2012 PE SHORTS & SHIRT $ 36.00461-00-5755.71-001-3-00-0-00/REV

$ 5,070,595.75 10710 Deposit09/26/2012 PARKING FEES $ 900.00461-00-5755.72-001-3-00-0-00/REV

$ 5,070,625.75 10725 Deposit09/26/2012 SPIRIT SHIRTS $ 30.00461-00-5755.00-108-3-00-0-00/REV

$ 5,070,675.75 10726 Deposit09/26/2012 CICI'S NIGHT $ 50.00461-00-5755.00-108-3-00-0-00/REV

$ 5,070,678.75 10733 Deposit09/26/2012 CAR TAGS $ 3.00461-00-5755.00-102-3-00-0-00/REV

$ 5,070,411.75 79510 A/P Check09/26/2012 A Photo Identification, Inc. $ 267.00- Splits -

$ 5,070,352.75 79511 A/P Check09/26/2012 Agency 405 $ 59.00199-41-6299.GA-750-3-99-A-00/EXP

$ 5,070,247.75 79512 A/P Check09/26/2012 Brent Allen $ 105.00191-36-6299.41-001-3-91-Q-00/EXP

$ 5,069,058.15 79513 A/P Check09/26/2012 American Express $ 1,189.60- Splits -

$ 5,063,226.39 79514 A/P Check09/26/2012 B & B Athletic Supply $ 5,831.76- Splits -

$ 5,062,260.75 79515 A/P Check09/26/2012 Barefoot Athletics $ 965.64461-36-6399.95-001-3-99-Q-00/EXP

$ 5,061,561.75 79516 A/P Check09/26/2012 Bennett Printing & Office Supply $ 699.00- Splits -

$ 5,053,089.98 79517 A/P Check09/26/2012 BrainPOP LLC $ 8,471.77- Splits -

$ 5,053,012.27 79518 A/P Check09/26/2012 Jerry Brand $ 77.71191-36-6299.VV-107-3-91-Q-00/EXP

$ 5,052,912.27 79519 A/P Check09/26/2012 Bryan-College Station Convention & Visitors Bureau $ 100.00191-36-6412.44-001-3-91-Q-02/EXP

$ 5,051,764.27 79520 A/P Check09/26/2012 BSN Sports, Inc. $ 1,148.00191-36-6399.88-001-3-91-Q-00/EXP

$ 5,051,720.27 79521 A/P Check09/26/2012 Card & Party Factory $ 44.00461-23-6499.CL-102-3-99-P-00/EXP

$ 5,051,646.28 79522 A/P Check09/26/2012 Careys Sporting Goods $ 73.99191-36-6399.88-001-3-91-Q-00/EXP

$ 4,933,768.79 79523 A/P Check09/26/2012 Central Appraisal Dist Johnson Co $ 117,877.49199-99-6213.GA-750-3-99-A-00/EXP

Oct 09, 2012Page 56 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

$ 4,933,593.79 79524 A/P Check09/26/2012 Elva Chavez $ 175.00199-00-5755.CE-000-3-00-0-00/REV

$ 4,933,514.79 79525 A/P Check09/26/2012 CHS Culinary Arts $ 79.00- Splits -

$ 4,932,264.79 79526 A/P Check09/26/2012 CHS Junior Class/Prom $ 1,250.00461-23-6499.60-001-3-99-Q-00/EXP

$ 4,932,204.79 79527 A/P Check09/26/2012 Cici's Pizza $ 60.00199-23-6499.IR-104-3-99-P-00/EXP

$ 4,922,205.79 79528 A/P Check09/26/2012 Companion Corporation $ 9,999.00- Splits -

$ 4,922,030.79 79529 A/P Check09/26/2012 A'leah Duncan $ 175.00199-00-5755.CE-000-3-00-0-00/REV

$ 4,921,780.79 79530 A/P Check09/26/2012 Ennis High School $ 250.00191-36-6412.44-001-3-91-Q-02/EXP

$ 4,921,480.79 79531 A/P Check09/26/2012 Ennis High School $ 300.00191-36-6412.44-001-3-91-Q-02/EXP

$ 4,921,380.79 79532 A/P Check09/26/2012 Fairfield High School $ 100.00191-36-6412.44-001-3-91-Q-02/EXP

$ 4,921,111.79 79533 A/P Check09/26/2012 Global Asset $ 269.00199-23-6398.HS-001-3-99-Q-00/EXP

$ 4,921,006.79 79534 A/P Check09/26/2012 Monty Huffman $ 105.00191-36-6299.41-001-3-91-Q-00/EXP

$ 4,920,922.16 79535 A/P Check09/26/2012 Jim Hunley $ 84.63191-36-6299.VV-041-3-91-Q-00/EXP

�� $ 4,920,922.16 79536 A/P Check09/26/2012 - VOID - Joshua ISD $ 160.00

$ 4,918,672.16 79537 A/P Check09/26/2012 Kuder, Inc. $ 2,250.00199-11-6299.VO-001-3-22-Q-00/EXP

$ 4,918,504.23 79538 A/P Check09/26/2012 Leonard Lopez $ 167.93191-36-6299.41-001-3-91-Q-00/EXP

$ 4,918,078.95 79539 A/P Check09/26/2012 Matthews Office City $ 425.28- Splits -

$ 4,917,528.95 79540 A/P Check09/26/2012 MJM Works $ 550.00199-36-6399.HB-001-3-99-Q-00/EXP

$ 4,917,408.95 79541 A/P Check09/26/2012 Teresa Morton $ 120.00191-36-6412.VV-107-3-91-Q-00/EXP

$ 4,917,163.55 79542 A/P Check09/26/2012 Nasco $ 245.40461-11-6399.20-107-3-11-P-00/EXP

$ 4,916,863.55 79543 A/P Check09/26/2012 Northwest High School $ 300.00191-36-6412.44-001-3-91-Q-02/EXP

$ 4,916,409.80 79544 A/P Check09/26/2012 N-Synch Technologies $ 453.75199-11-6399.HS-001-3-11-Q-00/EXP

$ 4,916,329.80 79545 A/P Check09/26/2012 Brian Owens $ 80.00191-36-6412.44-001-3-91-Q-00/EXP

$ 4,916,179.80 79546 A/P Check09/26/2012 Brian Owens $ 150.00191-36-6412.44-001-3-91-Q-00/EXP

$ 4,915,479.80 79547 A/P Check09/26/2012 Precision Business Machines, Inc. $ 700.00199-11-6399.HS-001-3-11-Q-00/EXP

$ 4,914,352.83 79548 A/P Check09/26/2012 Staples Advantage $ 1,126.97- Splits -

$ 4,914,247.83 79549 A/P Check09/26/2012 William Stepina $ 105.00191-36-6299.41-001-3-91-Q-00/EXP

$ 4,913,143.83 79550 A/P Check09/26/2012 Summit Integration Systems $ 1,104.00199-11-6399.JH-041-3-11-Q-00/EXP

$ 4,913,003.88 79551 A/P Check09/26/2012 Tattoo Bubble Gum $ 139.95461-36-6399.07-041-3-11-Q-00/EXP

$ 4,911,183.88 79552 A/P Check09/26/2012 T-Shirt Factory $ 1,820.00- Splits -

$ 4,903,025.88 79553 A/P Check09/26/2012 USA Shade & Fabric Structures $ 8,158.00461-11-6639.SF-111-3-11-P-00/EXP

$ 4,902,941.25 79554 A/P Check09/26/2012 Jason Wells $ 84.63191-36-6299.VV-041-3-91-Q-00/EXP

$ 4,902,836.25 79555 A/P Check09/26/2012 Allen Williams $ 105.00191-36-6299.41-001-3-91-Q-00/EXP

$ 4,902,660.25 79556 A/P Check09/26/2012 Jennifer Wilson $ 176.00191-36-6412.VV-041-3-91-Q-00/EXP

$ 4,902,475.25 79557 A/P Check09/26/2012 Jennifer Wilson $ 185.00191-36-6412.VV-041-3-91-Q-00/EXP

$ 4,913,054.45 10668 Deposit09/27/2012 due from 865 - ms cheer $ 10,579.20461-00-1267.00-000-3-00-0-00/G/L

$ 513,054.45 10669 Withdrawal09/27/2012 TR TO INVESTMENTS $ 4,400,000.00199-00-1101.00-000-3-00-0-00/G/L

$ 513,080.45 10735 Deposit09/27/2012 GERARD CAR TAGS & SPIRIT SHIRTS $ 26.00- Splits -

$ 513,290.45 10736 Deposit09/27/2012 WMS BULLING T-SHIRTS $ 210.00461-00-5755.11-107-3-00-0-00/REV

Oct 09, 2012Page 57 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

$ 514,029.70 10740 Deposit09/27/2012 SMS BAND CHERRYDALE FUNDRAISER $ 739.25461-00-5755.18-041-3-00-0-00/REV




$ 517,928.99 10745 Deposit09/27/2012 SMS BAND CHERRYDALE FUNDRAISER $ 1,034.54461-00-5755.18-041-3-00-0-00/REV

$ 519,118.99 10746 Deposit09/27/2012 SMS CHERRYDALE FUNDRAISER $ 1,190.00461-00-5755.18-041-3-00-0-00/REV

$ 522,798.94 10747 Deposit09/27/2012 SMS BAND CHERRYDALE FUNDRAISER $ 3,679.95461-00-5755.18-041-3-00-0-00/REV

$ 522,894.94 10786 Deposit09/27/2012 VOLLEYBALL $ 96.00191-36-6412.58-001-3-91-Q-00/EXP

$ 522,900.94 10787 Deposit09/27/2012 WMS VOLLEYBALL $ 6.00191-36-6412.VV-107-3-91-Q-00/EXP

$ 523,692.94 10788 Deposit09/27/2012 SMS 7A/B FOOTBALL $ 792.00191-00-5752.43-041-3-00-0-00/REV

$ 524,081.94 10789 Deposit09/27/2012 WMS 8A/B FOOTBALL $ 389.00191-00-5752.43-107-3-00-0-00/REV

$ 523,921.94 79558 A/P Check09/27/2012 Joshua ISD $ 160.00191-36-6412.VV-107-3-91-Q-02/EXP

$ 523,657.94 79559 A/P Check09/27/2012 Frisco ISD $ 264.00191-36-6412.89-001-3-91-Q-02/EXP

$ 523,564.44 79560 A/P Check09/27/2012 Anderson Coffee Service $ 93.50- Splits -

$ 523,100.04 79561 A/P Check09/27/2012 Presley Auvenshine $ 464.40- Splits -

$ 523,080.04 79562 A/P Check09/27/2012 Diane Banton $ 20.00199-33-6411.HT-001-3-99-Q-00/EXP

$ 522,721.24 79563 A/P Check09/27/2012 Bennett Printing & Office Supply $ 358.80- Splits -

$ 522,681.24 79564 A/P Check09/27/2012 Tammy Bright $ 40.00199-21-6411.CP-999-3-11-A-00/EXP

$ 522,608.91 79565 A/P Check09/27/2012 Budget Truck Rental $ 72.33199-36-6412.HB-001-3-99-Q-00/EXP

$ 522,033.91 79566 A/P Check09/27/2012 College Guidance Consultants $ 575.00199-11-6499.HS-001-3-11-Q-00/EXP


$ 521,662.01 79568 A/P Check09/27/2012 DEMCO Inc $ 351.90- Splits -

$ 521,502.01 79569 A/P Check09/27/2012 ESC, Region 2 $ 160.00199-13-6239.SB-999-3-23-A-00/EXP

$ 521,306.89 79570 A/P Check09/27/2012 Follett Educational Services $ 195.12199-11-6321.HS-001-3-11-Q-00/EXP

$ 521,286.89 79571 A/P Check09/27/2012 Christi Gregory $ 20.00- Splits -

$ 521,266.89 79572 A/P Check09/27/2012 Renae Hipp $ 20.00- Splits -

$ 521,144.39 79573 A/P Check09/27/2012 Wesley Mackey $ 122.50199-52-6299.JH-041-3-99-Q-00/EXP

$ 519,684.60 79574 A/P Check09/27/2012 Magazine Subscription PTP $ 1,459.79199-12-6329.HL-001-3-11-Q-00/EXP

$ 519,516.92 79575 A/P Check09/27/2012 Really Good Stuff Inc $ 167.68199-11-6399.AD-101-3-11-P-00/EXP

$ 519,330.14 79576 A/P Check09/27/2012 Scholastic Magazines $ 186.78199-11-6399.HS-001-3-11-Q-00/EXP



$ 518,235.81 79579 A/P Check09/27/2012 Texas Computer Education Association $ 300.00199-13-6411.HS-001-3-11-Q-00/EXP

$ 518,192.82 79580 A/P Check09/27/2012 ULINE $ 42.99199-51-6319.CU-999-3-99-A-00/EXP

$ 518,007.82 79581 A/P Check09/27/2012 Jennifer Wilson $ 185.00191-36-6412.VV-041-3-91-Q-00/EXP




Oct 09, 2012Page 58 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

$ 517,139.38 79585 A/P Check09/27/2012 Wright Express FSC $ 253.44199-34-6311.TR-999-3-99-A-00/EXP

$ 516,575.39 79586 A/P Check09/27/2012 Xerox Corp. $ 563.99- Splits -

$ 514,952.15 79587 A/P Check09/27/2012 Xerox Corp. $ 1,623.24- Splits -

$ 513,677.15 79588 A/P Check09/27/2012 Gandy Ink $ 1,275.00461-36-6399.23-001-3-99-Q-00/EXP

$ 505,987.15 79589 A/P Check09/27/2012 Mizuni, Inc. $ 7,690.00- Splits -

$ 505,867.15 79590 A/P Check09/27/2012 Raptor Technologies, Inc. $ 120.00199-52-6399.SF-111-3-99-P-00/EXP

$ 504,965.09 79591 A/P Check09/27/2012 Sams Club Direct $ 902.06- Splits -

$ 504,696.09 79592 A/P Check09/27/2012 Seasons Seminars, Inc. $ 269.00199-13-6411.HO-001-3-22-Q-00/EXP

$ 504,771.09 10727 Deposit09/28/2012 Bank Correction-Dep $225 $ 75.00461-00-5755.60-001-3-00-0-00/REV

$ 505,205.09 10739 Deposit09/28/2012 WMS COOKIE DOUGH FUNDRAISER $ 434.00461-00-5755.11-107-3-00-0-00/REV

$ 505,430.09 10748 Deposit09/28/2012 PSAT PREP $ 225.00461-00-5755.60-001-3-00-0-00/REV

$ 505,485.09 10749 Deposit09/28/2012 REPLACEMENT ID FEES $ 55.00461-00-5755.60-001-3-00-0-00/REV

$ 506,108.09 10750 Deposit09/28/2012 WMS COOKIE DOUGH $ 623.00461-00-5755.11-107-3-00-0-00/REV

$ 509,443.09 10751 Deposit09/28/2012 WMS COOKIE DOUGH $ 3,335.00461-00-5755.11-107-3-00-0-00/REV

$ 509,711.09 10752 Deposit09/28/2012 YEARBOOK SALES $ 268.00461-00-5755.15-107-3-00-0-00/REV

$ 509,791.09 10754 Deposit09/28/2012 CHOIR T-SHIRTS $ 80.00461-00-5755.14-107-3-00-0-00/REV

$ 509,841.09 10755 Deposit09/28/2012 WMS BULLING T-SHIRTS $ 50.00461-00-5755.11-107-3-00-0-00/REV

$ 509,846.09 10756 Deposit09/28/2012 WMS LOST AGENDA $ 5.00461-00-5755.11-107-3-00-0-00/REV

$ 509,894.09 10759 Deposit09/28/2012 Bank Correction-Deposit $4029 $ 48.00461-00-5755.11-107-3-00-0-00/REV

$ 510,499.34 10760 Deposit09/28/2012 SMS BAND FEES & FUNDRAISER $ 605.25- Splits -

$ 510,571.34 10761 Deposit09/28/2012 SMS CHOIR T-SHIRTS $ 72.00461-00-5755.14-041-3-00-0-00/REV

$ 510,597.84 10762 Deposit09/28/2012 TEMP ID $ 26.50461-00-5755.60-001-3-00-0-00/REV

$ 510,643.84 10763 Deposit09/28/2012 NSF CHECK REFUND $ 46.00461-00-5755.00-103-3-00-0-00/REV

$ 510,691.84 10764 Deposit09/28/2012 MARTI FUNDRAISER $ 48.00461-00-5755.00-103-3-00-0-00/REV

$ 510,986.84 10765 Deposit09/28/2012 NICHE $ 295.00461-00-5755.00-835-3-00-0-00/REV

$ 511,316.84 10766 Deposit09/28/2012 ENTRY FEES $ 330.00461-00-5755.97-001-3-00-0-00/REV

$ 511,666.84 10767 Deposit09/28/2012 PARKING FEES $ 350.00461-00-5755.72-001-3-00-0-00/REV

$ 512,306.84 10768 Deposit09/28/2012 CABC DONATION $ 640.00461-00-5755.97-001-3-00-0-00/REV

$ 513,149.84 10769 Deposit09/28/2012 CABC DONATION $ 843.00461-00-5755.79-001-3-00-0-00/REV

$ 514,479.84 10770 Deposit09/28/2012 CABC DONATION $ 1,330.00461-00-5755.39-001-3-00-0-00/REV





$ 526,005.44 10775 Deposit09/28/2012 CAR TAGS $ 4.00461-00-5755.00-102-3-00-0-00/REV



$ 527,234.44 10778 Deposit09/28/2012 NSF FEES $ 5.00199-00-5749.00-000-3-00-0-00/REV

Oct 09, 2012Page 59 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report




Account / Ledger

$ 527,249.44 10779 Deposit09/28/2012 ID BADGES $ 15.00199-00-5749.00-000-3-00-0-00/REV

$ 527,266.44 10780 Deposit09/28/2012 HP REIMBURSEMENT $ 17.00199-53-6399.00-999-3-99-A-96/EXP

$ 527,547.23 10781 Deposit09/28/2012 DENTAL-VISION COBRA $ 280.79199-41-6142.GA-750-3-99-A-00/EXP

$ 527,861.92 10782 Deposit09/28/2012 FACILITY RENTAL $ 314.69199-00-5743.00-000-3-00-0-00/REV

$ 528,907.70 10783 Deposit09/28/2012 MEMBER DIVIDEND $ 1,045.78199-00-5749.00-000-3-00-0-00/REV

$ 530,156.45 10784 Deposit09/28/2012 RIDGEWAY RENTAL $ 1,248.75199-00-5743.01-000-3-00-0-00/REV

$ 531,937.95 10785 Deposit09/28/2012 RIDGEWAY RENTAL $ 1,781.50199-00-5743.01-000-3-00-0-00/REV

$ 532,347.95 10790 Deposit09/28/2012 SMS 7A/B/C VB $ 410.00191-00-5752.VV-041-3-00-0-00/REV

$ 532,909.95 10791 Deposit09/28/2012 9A/B FOOTBALL $ 562.00191-00-5752.41-000-3-00-0-00/REV

$ 533,618.95 10792 Deposit09/28/2012 V FOOTBALL PRE-SALES WACO HIGH $ 709.00191-00-5752.41-000-3-00-0-00/REV

$ 533,178.95 79593 A/P Check09/28/2012 Lisa Wright $ 440.00199-36-6412.DR-001-3-99-Q-00/EXP

$ 533,103.95 79594 A/P Check09/28/2012 American Express $ 75.00199-41-6495.GA-701-3-99-A-00/EXP

$ 533,095.67 79595 A/P Check09/28/2012 Apple, Inc. $ 8.28199-11-6399.DD-102-3-11-P-00/EXP

$ 532,971.54 79596 A/P Check09/28/2012 Jeffery Bell $ 124.13191-36-6299.43-041-3-91-Q-00/EXP

$ 531,365.54 79597 A/P Check09/28/2012 Henslee Schwartz LLP $ 1,606.00- Splits -

$ 530,679.39 79598 A/P Check09/28/2012 Lakeshore Learning Materials $ 686.15- Splits -

$ 530,599.39 79599 A/P Check09/28/2012 Marvin Lemmons $ 80.00191-36-6299.43-107-3-91-Q-00/EXP

$ 527,599.39 79600 A/P Check09/28/2012 Mizuni, Inc. $ 3,000.00199-41-6399.TB-750-3-99-A-00/EXP

$ 527,503.14 79601 A/P Check09/28/2012 Neal Sandlin $ 96.25199-52-6219.IM-107-3-11-P-00/EXP

$ 527,423.14 79602 A/P Check09/28/2012 Victor Santiago $ 80.00191-36-6299.43-107-3-91-Q-00/EXP

$ 527,330.41 79603 A/P Check09/28/2012 Eddie Stephenson $ 92.73191-36-6299.43-107-3-91-Q-00/EXP

$ 527,056.41 79604 A/P Check09/28/2012 TEPSA $ 274.00199-23-6495.CL-102-3-99-P-00/EXP

$ 526,976.41 79605 A/P Check09/28/2012 Skott Williams $ 80.00191-36-6299.43-041-3-91-Q-00/EXP

$ 526,944.70 79606 A/P Check09/28/2012 Xerox Corp. $ 31.71199-11-6249.VO-001-3-11-Q-00/EXP

$ 526,323.07 79607 A/P Check09/28/2012 Karen Cannon $ 621.63461-13-6411.AD-101-3-11-P-00/EXP

�� $ 526,323.07 79608 A/P Check09/28/2012 - VOID - Linda Sullivan $ 900.00

$ 526,490.38 10753 Deposit09/30/2012 MONEY MARKET INTEREST $ 167.31199-00-5742.00-000-3-00-0-00/REV

$ 17,121,527.23 $ 16,595,036.85 $ 526,490.38Total for General Fund First Financial Bank

Oct 09, 2012Page 60 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report



Gerard Scholarship Fund First Financial

Account / Ledger



�� ($ 61.84) 58 Withdrawal08/10/2012 DUE TO 199 $ 124,061.84825-00-2171.00-000-2-00-0-00/G/L


($ 60.61) 60 Deposit09/30/2012 MONEY MARKET INTEREST $ 0.20825-00-5742.00-000-3-00-0-00/REV

$ 124,001.23 $ 124,061.84 ($ 60.61)Total for Gerard Scholarship Fund First Financial

Oct 09, 2012Page 61 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report



Interest & Bonded Debt First Financial

Account / Ledger

�� ($ 108,925.00) 2526 A/P Check08/02/2012 Regions Bank $ 108,925.00518-71-6521.00-999-2-99-A-00/EXP

�� ($ 358,040.63) 2527 A/P Check08/02/2012 Regions Bank $ 249,115.63521-71-6521.00-999-2-99-A-00/EXP

�� ($ 460,978.13) 2528 A/P Check08/02/2012 The Bank Of New York Mellon $ 102,937.50517-71-6521.00-999-2-99-A-00/EXP

�� ($ 882,899.38) 2529 A/P Check08/02/2012 The Bank Of New York Mellon $ 421,921.25520-71-6521.00-999-2-99-A-00/EXP

�� ($ 302,899.38) 331 Deposit08/03/2012 TRANSFER FROM INVESTMENTS $ 580,000.00517-00-1101.00-000-2-00-0-00/G/L

�� ($ 298,292.34) 333 Deposit08/06/2012 July Taxes $ 4,607.04517-00-1261.00-000-2-00-0-00/G/L





�� ($ 265,360.38) 2530 A/P Check08/07/2012 Regions Bank $ 500.00521-71-6599.00-999-2-99-A-00/EXP

�� ($ 231,838.38) 338 Deposit08/17/2012 GRANBURY ISD TAXES $ 33,522.00517-00-5711.00-000-2-00-0-00/REV







($ 216,148.23) 2531 A/P Check09/11/2012 The Bank Of New York Mellon $ 1,000.00517-71-6599.00-999-3-99-A-00/EXP


$ 668,265.58 $ 884,399.38 ($ 216,133.80)Total for Interest & Bonded Debt First Financial

Oct 09, 2012Page 62 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report



Scholarship Fund III First Financial Bank

Account / Ledger


�� ($ 268.02) 42 Withdrawal08/10/2012 DUE TO 199 $ 59,268.02826-00-2171.00-000-2-00-0-00/G/L


($ 263.80) 44 Deposit09/30/2012 MONEY MARKET INTEREST $ 1.55826-00-5742.00-000-3-00-0-00/REV

$ 59,004.22 $ 59,268.02 ($ 263.80)Total for Scholarship Fund III First Financial Bank

Oct 09, 2012Page 63 of 64

FBK003

Aug 01, 2012 thru Sep 30, 2012

Register Report



Tax Fund First Financial Bank

Account / Ledger

($ 38,039.00) 182 Withdrawal08/06/2012 Due to DSF July Taxes $ 38,039.00- Splits -

($ 240,243.89) 183 Withdrawal08/06/2012 Due to General July Taxes $ 202,204.89199-00-1211.00-000-2-00-0-00/G/L

($ 133,464.20) 184 Deposit08/31/2012 AUGUST TAX COLLECTION $ 106,779.69- Splits -


($ 150,068.82) 185 Withdrawal09/05/2012 August Tax Collections $ 16,623.08- Splits -

($ 240,225.43) 186 Withdrawal09/05/2012 August Tax Collection $ 90,156.61199-00-1211.00-000-3-00-0-00/G/L

($ 164,391.57) 189 Deposit09/30/2012 September Tax Collections $ 75,833.86- Splits -

($ 164,385.20) 192 Deposit09/30/2012 MONEY MARKT INTEREST $ 6.37199-00-5742.00-000-3-00-0-00/REV

$ 182,638.38 $ 347,023.58 ($ 164,385.20)Total for Tax Fund First Financial Bank

$ 19,970,702.95 $ 20,289,618.52 ($ 318,915.57)Total for First Financial Bank

$ 19,970,702.95 $ 20,289,618.52Total for all Banks ($ 318,915.57)

Oct 09, 2012Page 64 of 64

Documents

Register Report · FBK003 Aug 01, 2012 thru Sep 30, 2012 Register Report First Financial Bank Date Item Type Doc. Number Description/Name Debit Amount Credit Amount Balance