Register Report - 1.cdn.edl.io · 03/01/2014 Deposit 2043 Project Celebration First Financial 865 ... 03/04/2014 Deposit 2010 SNACK FUNDRAISER 865-00-5753.6S-001-4-00-0-00 ... Register

FBK003

Mar 01, 2014 thru Mar 31, 2014Register Report

First Financial Bank

BalanceCredit AmountDebit AmountDescription/NameDoc. NumberItem TypeDate

Agency Fund First Financial Bank

Account / Ledger

$ 500.00 2043 Deposit03/01/2014 Project Celebration First Financial $ 500.00865-00-5753.1S-001-4-00-0-00/REV$ 493.98 15563 W/T W/D03/04/2014 Cleburne Independent School District $ 6.02- Splits -$ 683.98 2009 Deposit03/04/2014 CHOCOLATE FUNDRAISER $ 190.00865-00-5753.3F-001-4-00-0-00/REV$ 733.88 2010 Deposit03/04/2014 SNACK FUNDRAISER $ 49.90865-00-5753.6S-001-4-00-0-00/REV$ 789.88 2029 Deposit03/04/2014 NJHS POPCORN SALES $ 56.00865-00-5753.NH-041-4-00-0-00/REV$ 154.68 11701 A/P Check03/05/2014 Walmart Community/GEMB $ 635.20- Splits -$ 224.68 2011 Deposit03/07/2014 STUCO T-SHIRTS $ 70.00865-00-5753.55-041-4-00-0-00/REV$ 344.68 2012 Deposit03/07/2014 PRIZE MONEY $ 120.00865-00-5753.2F-001-4-00-0-00/REV$ 359.68 2013 Deposit03/07/2014 SHIRT $ 15.00865-00-5753.1F-001-4-00-0-00/REV

$ 1,409.68 2014 Deposit03/07/2014 CALENDAR ADS $ 1,050.00865-00-5753.2F-001-4-00-0-00/REV$ 1,009.68 11702 A/P Check03/17/2014 Lil Mac's $ 400.00865-36-6399.1J-001-4-99-Q-00/EXP$ 1,149.68 2015 Deposit03/17/2014 STUCO T-SHIRTS $ 140.00865-00-5753.55-041-4-00-0-00/REV$ 1,179.68 2016 Deposit03/17/2014 STUCO T-SHIRTS $ 30.00865-00-5753.55-041-4-00-0-00/REV$ 1,017.99 11703 A/P Check03/19/2014 Hyatt $ 161.69865-36-6412.08-001-4-99-Q-00/EXP

$ 956.83 11704 A/P Check03/20/2014 Stephanie Backof $ 61.16865-36-6412.1D-001-4-99-Q-00/EXP$ 896.83 11705 A/P Check03/20/2014 Zachary El-Jabsheh $ 60.00865-36-6499.2F-001-4-99-Q-00/EXP$ 836.83 11706 A/P Check03/20/2014 Louis Guereca $ 60.00865-36-6499.2F-001-4-99-Q-00/EXP$ 812.83 11707 A/P Check03/20/2014 Johnson County 4-H Ag Fund $ 24.00865-36-6399.2F-001-4-99-Q-00/EXP$ 478.83 11708 A/P Check03/20/2014 Texas FCCLA $ 334.00865-36-6412.3F-001-4-99-Q-00/EXP$ 412.83 11709 A/P Check03/20/2014 Texas FCCLA $ 66.00865-36-6412.3F-001-4-99-Q-00/EXP$ 500.83 2018 Deposit03/21/2014 NSF REFUND-BLACKWOOD $ 88.00865-00-5753.2F-001-4-00-0-00/REV$ 820.83 2019 Deposit03/21/2014 PROM TICKETS $ 320.00865-00-5753.1J-001-4-00-0-00/REV

$ 1,020.83 2020 Deposit03/21/2014 PROM TICKETS $ 200.00865-00-5753.1J-001-4-00-0-00/REV$ 1,070.83 2021 Deposit03/21/2014 SHIRTS $ 50.00865-00-5753.1D-001-4-00-0-00/REV$ 1,730.83 2022 Deposit03/21/2014 HOTEL $360 FUNDRAISER $300 $ 660.00865-00-5753.24-001-4-00-0-00/REV$ 2,564.83 2023 Deposit03/21/2014 CANDLE SALES $ 834.00865-00-5753.08-001-4-00-0-00/REV$ 3,032.83 2024 Deposit03/21/2014 CANDLE FUNDRAISER $ 468.00865-00-5753.08-001-4-00-0-00/REV$ 3,424.83 2025 Deposit03/21/2014 CANDLE FUNDRAISER $ 392.00865-00-5753.08-001-4-00-0-00/REV$ 3,445.83 2026 Deposit03/21/2014 SNACK FUNDRAISER $ 21.00865-00-5753.6S-001-4-00-0-00/REV$ 3,470.83 2027 Deposit03/21/2014 DONATION BETA $ 25.00865-00-5753.24-001-4-00-0-00/REV$ 3,850.83 2030 Deposit03/21/2014 120.00 HOTEL AND 260.00 JERKY $ 380.00865-00-5753.24-001-4-00-0-00/REV$ 3,730.83 2045 Withdrawal03/21/2014 Bank Correction-left out money for hotel $ 120.00865-00-5753.24-001-4-00-0-00/REV$ 3,034.83 11710 A/P Check03/24/2014 Skills USA $ 696.00865-36-6495.24-001-4-99-Q-00/EXP$ 2,913.09 15593 W/T W/D03/24/2014 Cleburne Independent School District $ 121.74- Splits -$ 3,093.09 2028 Deposit03/24/2014 NJHS A&M Trip $ 180.00865-00-5753.NH-041-4-00-0-00/REV$ 3,148.09 2031 Deposit03/24/2014 NJHS POPCORN SALES $ 55.00865-00-5753.NH-041-4-00-0-00/REV$ 1,758.79 11711 A/P Check03/25/2014 Hotel Corpus Christi Bayfront $ 1,389.30865-36-6412.24-001-4-99-Q-00/EXP$ 1,709.74 11712 A/P Check03/25/2014 Margaret Alexander $ 49.05865-36-6411.3F-001-4-99-Q-00/EXP

May 01, 2014Page 1 of 39

FBK003




Agency Fund First Financial Bank

Account / Ledger

$ 1,701.74 11713 A/P Check03/25/2014 Laurie Harris $ 8.00865-36-6399.11-041-4-99-Q-00/EXP$ 704.74 11714 A/P Check03/25/2014 Just For Me Fundraising $ 997.00865-36-6499.08-001-4-99-Q-00/EXP$ 416.74 11715 A/P Check03/31/2014 Margaret Alexander $ 288.00865-36-6412.3F-001-4-99-Q-00/EXP($ 83.26) 11716 A/P Check03/31/2014 Project Celebration $ 500.00865-36-6499.1S-001-4-99-Q-00/EXP

($ 333.26) 11717 A/P Check03/31/2014 Tiffany Todd $ 250.00865-00-7989.CF-900-4-00-0-00/REV$ 12,686.74 2032 Deposit03/31/2014 CHRISTMAS CLUB $ 13,020.00865-00-7989.CF-900-4-00-0-00/REV$ 12,786.74 2033 Deposit03/31/2014 CHEER WORKED FB PARKING DUTY $ 100.00865-00-5753.07-107-4-00-0-00/REV$ 12,968.74 2034 Deposit03/31/2014 CANDLES $ 182.00865-00-5753.08-001-4-00-0-00/REV$ 13,488.74 2035 Deposit03/31/2014 TICKETS $ 520.00865-00-5753.1J-001-4-00-0-00/REV$ 13,533.74 2036 Deposit03/31/2014 SHIRTS $ 45.00865-00-5753.SL-001-4-00-0-00/REV$ 13,653.74 2037 Deposit03/31/2014 HOTEL $ 120.00865-00-5753.24-001-4-00-0-00/REV$ 13,743.74 2038 Deposit03/31/2014 HONOR DUES $ 90.00865-00-5753.6S-001-4-00-0-00/REV$ 13,861.74 2039 Deposit03/31/2014 CANDLES $ 118.00865-00-5753.08-001-4-00-0-00/REV$ 13,921.74 2040 Deposit03/31/2014 SHIRTS $ 60.00865-00-5753.SL-001-4-00-0-00/REV$ 14,056.74 2041 Deposit03/31/2014 TSHIRTS $ 135.00865-00-5753.SL-001-4-00-0-00/REV$ 14,077.74 2042 Deposit03/31/2014 SNACK FUNDRAISER $ 21.00865-00-5753.6S-001-4-00-0-00/REV$ 14,099.60 JE 595 Deposit03/31/2014 Bank Interest Income-March 2014 $ 21.86- Splits -

$ 20,326.76 $ 6,227.16 $ 14,099.60Total for Agency Fund First Financial Bank

May 01, 2014Page 2 of 39

FBK003




Construction Fund First Financial Bank

Account / Ledger

($ 2,570.00) 2618 A/P Check03/06/2014 BMA Architects $ 2,570.00616-51-6219.MA-999-4-99-A-00/EXP($ 4,870.00) 2619 A/P Check03/06/2014 Childress Engineers $ 2,300.00616-51-6219.MA-999-4-99-A-00/EXP

($ 25,098.80) 2620 A/P Check03/06/2014 TFE $ 20,228.80- Splits -($ 26,448.80) 2621 A/P Check03/07/2014 BMA Architects $ 1,350.00616-51-6219.MA-999-4-99-A-00/EXP($ 29,776.55) 2622 A/P Check03/07/2014 Indeco Sales, Inc. $ 3,327.75616-11-6399.00-001-4-11-Q-00/EXP($ 44,761.85) 2623 A/P Check03/07/2014 Mart, Inc. $ 14,985.30616-81-6629.00-999-4-99-A-00/EXP($ 46,709.85) 2624 A/P Check03/17/2014 Music & Arts Center $ 1,948.00616-11-6398.HB-001-4-11-Q-00/EXP($ 48,541.85) 2625 A/P Check03/19/2014 Alpha Testing, Inc. $ 1,832.00616-81-6219.00-999-4-99-A-00/EXP($ 49,262.02) 2626 A/P Check03/20/2014 Dell Marketing LP $ 720.17616-11-6399.HB-001-4-11-Q-00/EXP($ 51,606.01) 2627 A/P Check03/20/2014 K-Log, Inc. $ 2,343.99616-11-6398.HB-001-4-11-Q-00/EXP

($ 424,674.01) 2628 A/P Check03/20/2014 Longhorn Bus Sales $ 373,068.00- Splits -($ 466,958.01) 2629 A/P Check03/20/2014 Music & Arts Center $ 42,284.00616-11-6639.JB-041-4-11-Q-00/EXP($ 469,367.01) 2630 A/P Check03/20/2014 Romeo Music $ 2,409.00616-11-6398.HB-001-4-11-Q-00/EXP

($ 89,367.01) 97 Deposit03/25/2014 Loan From General $ 380,000.00616-00-1261.00-000-4-00-0-00/G/L($ 91,867.01) 2631 A/P Check03/27/2014 Alpha Testing, Inc. $ 2,500.00616-51-6219.MA-999-4-99-A-00/EXP($ 99,028.01) 2632 A/P Check03/27/2014 Global Asset $ 7,161.00- Splits -

($ 100,421.01) 2633 A/P Check03/27/2014 Music & Arts Center $ 1,393.00616-11-6398.JB-041-4-11-Q-00/EXP($ 122,871.01) 2634 A/P Check03/27/2014 Sports Field Solutions $ 22,450.00616-51-6249.00-001-4-99-A-00/EXP

$ 477,128.99 98 Deposit03/28/2014 TRANSFER FROM INVESTMENTS $ 600,000.00616-00-1101.00-000-4-00-0-00/G/L$ 97,128.99 99 Withdrawal03/28/2014 Payback Loan to General $ 380,000.00616-00-1261.00-000-4-00-0-00/G/L$ 97,147.08 JE 595 Deposit03/31/2014 Bank Interest Income-March 2014 $ 18.09- Splits -

$ 980,018.09 $ 882,871.01 $ 97,147.08Total for Construction Fund First Financial Bank

May 01, 2014Page 3 of 39

FBK003




Federal Fund First Financial Bank

Account / Ledger

$ 468.18 15556 W/T Deposit03/03/2014 Cleburne Independent School District $ 468.18- Splits -($ 18,531.55) 15561 W/T W/D03/04/2014 Cleburne Independent School District $ 18,999.73- Splits -($ 19,587.55) 18073 A/P Check03/05/2014 Walmart Community/GEMB $ 1,056.00- Splits -($ 19,537.59) 1042 Deposit03/06/2014 TRAVEL REIMBURSEMENT $ 49.96- Splits -($ 19,911.96) 18074 A/P Check03/06/2014 AT & T Mobility $ 374.37381-11-6299.00-999-4-24-T-00/EXP($ 20,612.47) 18075 A/P Check03/06/2014 Cambridge Educational $ 700.51- Splits -($ 20,623.51) 18076 A/P Check03/06/2014 CISD General Fund $ 11.04220-11-6399.00-999-4-24-T-00/EXP($ 21,210.33) 18077 A/P Check03/06/2014 ECS Learning Systems $ 586.82211-11-6399.00-103-4-24-P-00/EXP($ 21,236.99) 18078 A/P Check03/06/2014 Lisa Morales $ 26.66225-11-6411.00-104-4-23-P-00/EXP($ 21,255.82) 18079 A/P Check03/06/2014 Brandi Nunn $ 18.83225-11-6411.00-104-4-23-P-00/EXP($ 28,353.82) 18080 A/P Check03/06/2014 Realityworks, Inc. $ 7,098.00- Splits -($ 28,803.82) 18081 A/P Check03/06/2014 Texas Christian University $ 450.00397-13-6411.00-001-4-24-Q-00/EXP($ 31,502.39) 15572 W/T W/D03/07/2014 Cleburne Independent School District $ 2,698.57- Splits -($ 31,622.51) 18082 A/P Check03/07/2014 George Alvarez del Castillo $ 120.12220-11-6411.EL-999-4-24-T-00/EXP($ 31,746.51) 18083 A/P Check03/07/2014 American Express $ 124.00- Splits -($ 31,778.54) 18084 A/P Check03/07/2014 Barbara Yoder $ 32.03220-21-6411.EL-999-4-99-T-00/EXP($ 31,964.54) 18085 A/P Check03/17/2014 CISD Transportation $ 186.00- Splits -($ 32,540.54) 18086 A/P Check03/17/2014 First United Methodist Church $ 576.00220-11-6299.EL-999-4-24-T-00/EXP($ 38,615.66) 18087 A/P Check03/17/2014 Nasco $ 6,075.12- Splits -($ 41,350.54) 18088 A/P Check03/17/2014 Pearson Education $ 2,734.88- Splits -($ 42,122.80) 18089 A/P Check03/17/2014 Peoples Education $ 772.26- Splits -($ 42,958.17) 18090 A/P Check03/17/2014 School Outfitters $ 835.37- Splits -($ 43,008.17) 18091 A/P Check03/17/2014 Texas Scottish Rite Hospital $ 50.00224-31-6411.00-104-4-23-P-00/EXP($ 43,158.59) 18092 A/P Check03/19/2014 Toshiba Financial Services $ 150.42223-11-6269.00-999-4-24-T-00/EXP($ 43,423.59) 18093 A/P Check03/20/2014 CISD Transportation $ 265.00- Splits -($ 43,507.22) 18094 A/P Check03/20/2014 Eric Armin Inc. $ 83.63- Splits -($ 45,232.22) 18095 A/P Check03/20/2014 Global Asset $ 1,725.00- Splits -($ 52,393.22) 18096 A/P Check03/20/2014 Global Asset $ 7,161.00- Splits -($ 53,813.47) 18097 A/P Check03/20/2014 Going Places Orientation and Mobility Services $ 1,420.25- Splits -($ 57,139.85) 18098 A/P Check03/20/2014 Houghton Mifflin Harcourt Publishing Co. $ 3,326.38- Splits -($ 58,363.20) 18099 A/P Check03/20/2014 McGraw-Hill Companies $ 1,223.35- Splits -($ 58,713.20) 18100 A/P Check03/20/2014 Music Therapy Services of Texas $ 350.00- Splits -($ 69,887.35) 18101 A/P Check03/20/2014 Superior Pediatric Care, Inc. $ 11,174.15- Splits -($ 70,337.35) 18102 A/P Check03/20/2014 APSI $ 450.00397-13-6411.00-001-4-24-Q-00/EXP

($ 251,327.58) 15591 W/T W/D03/24/2014 Cleburne Independent School District $ 180,990.23- Splits -($ 253,478.58) 18103 A/P Check03/24/2014 Anisa Materials Educativos $ 2,151.00- Splits -($ 254,381.01) 18104 A/P Check03/24/2014 ASCD $ 902.43- Splits -($ 255,156.01) 18105 A/P Check03/24/2014 CAMT Registration $ 775.00- Splits -

May 01, 2014Page 4 of 39

FBK003




Federal Fund First Financial Bank

Account / Ledger

($ 255,363.47) 18106 A/P Check03/24/2014 EAI Education $ 207.46- Splits -($ 255,658.47) 18107 A/P Check03/24/2014 ECS Learning Systems $ 295.00211-11-6399.00-101-4-24-P-00/EXP($ 255,970.47) 18108 A/P Check03/24/2014 Educational Design, LLC $ 312.00- Splits -($ 256,570.47) 18109 A/P Check03/24/2014 ESC, Region 11 $ 600.00- Splits -($ 258,970.47) 18110 A/P Check03/24/2014 ESC, Region 11 $ 2,400.00- Splits -($ 259,454.37) 18111 A/P Check03/24/2014 Irlen Institute $ 483.90- Splits -($ 259,558.56) 18112 A/P Check03/24/2014 Oriental Trading Co., Inc. $ 104.19- Splits -($ 259,658.56) 18113 A/P Check03/24/2014 Scholastic, Inc. $ 100.00- Splits -($ 260,143.64) 18114 A/P Check03/24/2014 Staples Advantage $ 485.08- Splits -($ 260,595.41) 18115 A/P Check03/28/2014 Brookes Publishing $ 451.77- Splits -($ 260,962.76) 18116 A/P Check03/28/2014 Calloway House, Inc $ 367.35- Splits -($ 260,992.71) 18117 A/P Check03/28/2014 EAI Education $ 29.95211-11-6399.00-101-4-24-P-00/EXP($ 261,742.71) 18118 A/P Check03/28/2014 ECS Learning Systems $ 750.00- Splits -($ 261,965.95) 18119 A/P Check03/28/2014 Educator's Outlet Inc. $ 223.24- Splits -($ 262,126.95) 18120 A/P Check03/28/2014 Empowering Writers $ 161.00211-11-6399.00-108-4-24-P-00/EXP($ 268,376.95) 18121 A/P Check03/28/2014 Kaduceus $ 6,250.00244-11-6399.BG-001-4-22-Q-00/EXP($ 269,541.95) 18122 A/P Check03/28/2014 NCS Pearson Inc $ 1,165.00- Splits -($ 269,718.12) 18123 A/P Check03/28/2014 Really Good Stuff Inc $ 176.17211-11-6399.00-103-4-24-P-00/EXP($ 270,231.12) 18124 A/P Check03/28/2014 Scholastic Book Fairs $ 513.00- Splits -($ 270,334.80) 18125 A/P Check03/28/2014 School Specialty Inc. $ 103.68211-11-6399.00-111-4-24-P-00/EXP($ 270,804.27) 18126 A/P Check03/28/2014 School Specialty Inc. $ 469.47- Splits -($ 275,836.27) 18127 A/P Check03/28/2014 Solution Tree $ 5,032.00- Splits -($ 288,416.27) 18128 A/P Check03/28/2014 Solution Tree $ 12,580.00- Splits -($ 298,228.27) 18129 A/P Check03/31/2014 CDW Government, Inc. $ 9,812.00- Splits -($ 298,428.27) 18130 A/P Check03/31/2014 Northwest ISD $ 200.00255-13-6411.00-999-4-24-A-00/EXP($ 298,588.05) 18131 A/P Check03/31/2014 School Specialty Inc. $ 159.78211-11-6399.00-111-4-24-P-00/EXP($ 298,851.71) 18132 A/P Check03/31/2014 Walmart Community/GEMB $ 263.66- Splits -($ 298,953.18) 18133 A/P Check03/31/2014 Barbara Yoder $ 101.47220-21-6411.EL-999-4-99-T-00/EXP($ 300,885.54) JE 562 Withdrawal03/31/2014 T&E January 2014 - Cash Transfer $ 1,932.36- Splits -($ 302,558.09) JE 563 Withdrawal03/31/2014 T&E February 2014 - Cash Transfer $ 1,672.55- Splits -($ 302,420.11) JE 595 Deposit03/31/2014 Bank Interest Income-March 2014 $ 137.98- Splits -

$ 656.12 $ 303,076.23 ($ 302,420.11)Total for Federal Fund First Financial Bank

May 01, 2014Page 5 of 39

FBK003




Food Service First Financial Bank

Account / Ledger

$ 161.10 9744 Deposit03/03/2014 109 $ 161.10- Splits -$ 534.41 9745 Deposit03/03/2014 102 $ 373.31- Splits -$ 700.92 9746 Deposit03/03/2014 103 $ 166.51- Splits -$ 877.97 9747 Deposit03/03/2014 101 $ 177.05- Splits -

$ 1,007.47 9748 Deposit03/03/2014 111 $ 129.50- Splits -$ 1,733.57 9749 Deposit03/03/2014 041 $ 726.10- Splits -$ 2,322.82 9750 Deposit03/03/2014 107 $ 589.25- Splits -$ 3,418.82 9751 Deposit03/03/2014 001 $ 1,096.00- Splits -$ 4,092.92 9752 Deposit03/03/2014 104 $ 674.10- Splits -$ 4,319.05 9753 Deposit03/03/2014 108 $ 226.13- Splits -$ 3,520.30 12421 A/P Check03/04/2014 Auto-Chlor Services $ 798.75- Splits -$ 2,630.02 12422 A/P Check03/04/2014 Blue Bell Creameries,L.P. $ 890.28- Splits -$ 1,512.10 12423 A/P Check03/04/2014 Coca-Cola Refreshments $ 1,117.92240-35-6341.00-001-4-99-L-00/EXP

$ 97.68 12424 A/P Check03/04/2014 Flowers Baking Co of Denton, LLC $ 1,414.42- Splits -($ 12.00) 12425 A/P Check03/04/2014 Grainger $ 109.68- Splits -

($ 389.40) 12426 A/P Check03/04/2014 Jennie-O Turkey Store Sales, LLC $ 377.40- Splits -($ 16,855.77) 12427 A/P Check03/04/2014 Labatt Food Service $ 16,466.37- Splits -($ 23,725.49) 12428 A/P Check03/04/2014 Milk Products, LLC (Dallas) $ 6,869.72- Splits -($ 25,484.94) 12429 A/P Check03/04/2014 R. Craig Stephens $ 1,759.45- Splits -($ 25,575.94) 12430 A/P Check03/04/2014 Sand Trap Service Company $ 91.00240-35-6249.00-108-4-99-L-00/EXP($ 39,820.71) 15565 W/T W/D03/04/2014 Cleburne Independent School District $ 14,244.77- Splits -($ 39,616.21) 9754 Deposit03/04/2014 109 $ 204.50- Splits -($ 39,360.46) 9755 Deposit03/04/2014 102 $ 255.75- Splits -($ 39,067.04) 9756 Deposit03/04/2014 103 $ 293.42- Splits -($ 38,664.54) 9757 Deposit03/04/2014 101 $ 402.50240-00-5751.02-101-4-00-0-00/REV($ 38,492.19) 9758 Deposit03/04/2014 111 $ 172.35- Splits -($ 36,983.04) 9759 Deposit03/04/2014 001 $ 1,509.15- Splits -($ 36,545.54) 9760 Deposit03/04/2014 041 $ 437.50- Splits -($ 36,449.89) 9761 Deposit03/04/2014 104 $ 95.65- Splits -($ 36,068.37) 9762 Deposit03/04/2014 108 $ 381.52- Splits -($ 35,608.52) 9763 Deposit03/04/2014 107 $ 459.85- Splits -($ 35,376.34) 9764 Deposit03/05/2014 109 $ 232.18- Splits -($ 35,374.34) 9765 Deposit03/05/2014 109 $ 2.00240-00-5751.02-109-4-00-0-00/REV($ 34,983.19) 9766 Deposit03/05/2014 102 $ 391.15- Splits -($ 34,877.84) 9767 Deposit03/05/2014 103 $ 105.35- Splits -($ 34,644.08) 9768 Deposit03/05/2014 101 $ 233.76- Splits -($ 34,541.62) 9769 Deposit03/05/2014 111 $ 102.46- Splits -($ 34,404.17) 9770 Deposit03/05/2014 104 $ 137.45- Splits -

May 01, 2014Page 6 of 39

FBK003





Account / Ledger

($ 33,478.13) 9771 Deposit03/05/2014 001 $ 926.04- Splits -($ 33,378.83) 9772 Deposit03/05/2014 108 $ 99.30- Splits -($ 33,104.73) 9773 Deposit03/05/2014 041 $ 274.10- Splits -($ 32,787.33) 9774 Deposit03/05/2014 107 $ 317.40- Splits -($ 26,785.75) 10025 Deposit03/06/2014 PARENT ONLINE PAYMENTS $ 6,001.58- Splits -($ 27,013.33) 12431 A/P Check03/06/2014 Kim Chance $ 227.58- Splits -($ 27,313.18) 12432 A/P Check03/06/2014 Kim Chance $ 299.85- Splits -($ 27,396.22) 12433 A/P Check03/06/2014 Minnie Hudgins $ 83.04240-35-6411.00-999-4-99-L-00/EXP($ 26,972.37) 9775 Deposit03/06/2014 041 $ 423.85- Splits -($ 26,858.97) 9776 Deposit03/06/2014 109 $ 113.40- Splits -($ 26,685.59) 9779 Deposit03/06/2014 102 $ 173.38- Splits -($ 26,472.34) 9780 Deposit03/06/2014 103 $ 213.25- Splits -($ 26,229.61) 9781 Deposit03/06/2014 101 $ 242.73- Splits -($ 26,139.32) 9782 Deposit03/06/2014 111 $ 90.29- Splits -($ 25,781.92) 9783 Deposit03/06/2014 108 $ 357.40- Splits -($ 24,786.62) 9784 Deposit03/06/2014 001 $ 995.30- Splits -($ 24,601.37) 9785 Deposit03/06/2014 104 $ 185.25- Splits -($ 24,306.02) 9786 Deposit03/06/2014 107 $ 295.35- Splits -($ 24,280.52) 9865 Deposit03/06/2014 TEAM $ 25.50240-00-5751.02-002-4-00-0-00/REV($ 24,275.52) 9866 Deposit03/06/2014 TEAM $ 5.00240-00-5751.02-002-4-00-0-00/REV($ 24,264.52) 9867 Deposit03/06/2014 TEAM $ 11.00240-00-5751.02-002-4-00-0-00/REV($ 24,252.52) 9868 Deposit03/06/2014 TEAM $ 12.00240-00-5751.02-002-4-00-0-00/REV($ 24,119.67) 9787 Deposit03/07/2014 111 $ 132.85- Splits -($ 23,367.42) 9788 Deposit03/07/2014 001 $ 752.25- Splits -($ 23,149.17) 9789 Deposit03/07/2014 109 $ 218.25- Splits -($ 22,755.92) 9790 Deposit03/07/2014 041 $ 393.25- Splits -($ 22,613.67) 9791 Deposit03/07/2014 104 $ 142.25- Splits -($ 22,318.50) 9792 Deposit03/07/2014 102 $ 295.17- Splits -($ 22,065.94) 9793 Deposit03/07/2014 108 $ 252.56- Splits -($ 21,810.54) 9794 Deposit03/07/2014 107 $ 255.40- Splits -($ 21,676.79) 9795 Deposit03/07/2014 101 $ 133.75- Splits -($ 21,578.15) 9796 Deposit03/07/2014 103 $ 98.64- Splits -($ 15,893.20) 10026 Deposit03/14/2014 PARENT ONLINE PAYMENTS $ 5,684.95- Splits -($ 15,768.09) 9797 Deposit03/17/2014 111 $ 125.11240-00-5751.02-111-4-00-0-00/REV($ 14,364.04) 9798 Deposit03/17/2014 001 $ 1,404.05- Splits -($ 14,209.39) 9799 Deposit03/17/2014 104 $ 154.65- Splits -($ 13,551.89) 9800 Deposit03/17/2014 041 $ 657.50- Splits -($ 13,043.24) 9801 Deposit03/17/2014 107 $ 508.65- Splits -

May 01, 2014Page 7 of 39

FBK003





Account / Ledger

($ 12,777.74) 9802 Deposit03/17/2014 108 $ 265.50- Splits -($ 12,353.74) 9803 Deposit03/17/2014 102 $ 424.00- Splits -($ 12,114.62) 9804 Deposit03/17/2014 109 $ 239.12- Splits -($ 11,888.12) 9805 Deposit03/17/2014 101 $ 226.50- Splits -($ 11,626.43) 9806 Deposit03/17/2014 103 $ 261.69- Splits -($ 11,676.43) 10035 Withdrawal03/18/2014 Bank Correction-Coward check listed but not includ $ 50.00240-00-5751.02-102-4-00-0-00/REV($ 17,122.43) 12434 A/P Check03/18/2014 Ace Mart Restaurant Supply $ 5,446.00240-35-6639.00-107-4-99-L-00/EXP($ 18,283.49) 12435 A/P Check03/18/2014 Blue Bell Creameries,L.P. $ 1,161.06- Splits -($ 19,237.49) 12436 A/P Check03/18/2014 Coca-Cola Refreshments $ 954.00240-35-6341.00-001-4-99-L-00/EXP($ 21,997.30) 12437 A/P Check03/18/2014 Colorado Boxed Beef Co. $ 2,759.81- Splits -($ 23,814.67) 12438 A/P Check03/18/2014 Flowers Baking Co of Denton, LLC $ 1,817.37- Splits -($ 23,881.33) 12439 A/P Check03/18/2014 Hagar Restaurant Service, Inc. $ 66.66240-35-6349.00-999-4-99-L-00/EXP($ 41,515.98) 12440 A/P Check03/18/2014 Labatt Food Service $ 17,634.65- Splits -($ 49,841.01) 12441 A/P Check03/18/2014 Milk Products, LLC (Dallas) $ 8,325.03- Splits -($ 51,827.16) 12442 A/P Check03/18/2014 Nardone Bros Baking Co Inc $ 1,986.15- Splits -($ 52,718.61) 12443 A/P Check03/18/2014 Perdue Farms, Inc. $ 891.45- Splits -($ 55,087.87) 12444 A/P Check03/18/2014 R. Craig Stephens $ 2,369.26- Splits -($ 55,137.87) 9777 Withdrawal03/18/2014 Deposit Correction $ 50.00240-00-5751.02-102-4-00-0-00/REV($ 54,550.52) 9807 Deposit03/18/2014 107 $ 587.35- Splits -($ 54,375.07) 9808 Deposit03/18/2014 104 $ 175.45- Splits -($ 54,064.51) 9809 Deposit03/18/2014 108 $ 310.56- Splits -($ 53,677.45) 9810 Deposit03/18/2014 041 $ 387.06- Splits -($ 53,547.20) 9811 Deposit03/18/2014 109 $ 130.25- Splits -($ 53,461.57) 9812 Deposit03/18/2014 111 $ 85.63- Splits -($ 52,539.67) 9813 Deposit03/18/2014 001 $ 921.90- Splits -($ 52,171.57) 9814 Deposit03/18/2014 101 $ 368.10- Splits -($ 51,911.01) 9815 Deposit03/18/2014 103 $ 260.56- Splits -($ 51,703.31) 9870 Deposit03/18/2014 COLEMAN $ 207.70- Splits -($ 51,778.52) 12445 A/P Check03/19/2014 Toshiba Financial Services $ 75.21240-35-6269.00-999-4-99-L-00/EXP($ 52,545.10) 12446 A/P Check03/19/2014 Lowes Business Account $ 766.58240-35-6398.00-999-4-99-L-00/EXP$ 209,344.96 9739 Deposit03/19/2014 Food Service Revenue-Due from 199 $ 261,890.06240-00-1261.00-000-4-00-0-00/G/L$ 209,543.97 9816 Deposit03/19/2014 108 $ 199.01- Splits -$ 209,926.52 9817 Deposit03/19/2014 107 $ 382.55- Splits -$ 210,350.37 9818 Deposit03/19/2014 041 $ 423.85- Splits -$ 210,681.88 9819 Deposit03/19/2014 102 $ 331.51- Splits -$ 210,800.63 9820 Deposit03/19/2014 109 $ 118.75- Splits -$ 210,919.99 9821 Deposit03/19/2014 111 $ 119.36- Splits -$ 211,201.89 9822 Deposit03/19/2014 101 $ 281.90- Splits -

May 01, 2014Page 8 of 39

FBK003





Account / Ledger

$ 211,281.32 9823 Deposit03/19/2014 103 $ 79.43- Splits -$ 211,384.32 9824 Deposit03/19/2014 104 $ 103.00- Splits -$ 212,513.37 9825 Deposit03/19/2014 001 $ 1,129.05- Splits -$ 212,926.62 9826 Deposit03/19/2014 041 $ 413.25- Splits -$ 213,260.22 9827 Deposit03/19/2014 102 $ 333.60- Splits -$ 213,325.32 9869 Deposit03/19/2014 TEAM $ 65.10- Splits -$ 213,375.32 9871 Deposit03/19/2014 COLEMAN $ 50.00240-00-5751.02-102-4-00-0-00/REV$ 213,460.82 9872 Deposit03/19/2014 TEAM $ 85.50240-00-5751.02-002-4-00-0-00/REV$ 214,096.05 10027 Deposit03/20/2014 PARENT ONLINE PAYMENTS $ 635.23- Splits -$ 214,346.35 9829 Deposit03/20/2014 109 $ 250.30- Splits -$ 214,435.33 9830 Deposit03/20/2014 111 $ 88.98- Splits -$ 214,786.28 9831 Deposit03/20/2014 107 $ 350.95- Splits -$ 215,068.58 9832 Deposit03/20/2014 101 $ 282.30- Splits -$ 215,324.23 9833 Deposit03/20/2014 103 $ 255.65- Splits -$ 215,455.13 9834 Deposit03/20/2014 104 $ 130.90- Splits -$ 216,482.83 9835 Deposit03/20/2014 001 $ 1,027.70- Splits -$ 216,737.08 9836 Deposit03/20/2014 108 $ 254.25- Splits -$ 216,757.08 9837 Deposit03/21/2014 NSF REFUND - DAGGETT $ 20.00240-00-5751.02-001-4-00-0-00/REV$ 217,047.28 9838 Deposit03/21/2014 041 $ 290.20- Splits -$ 218,135.21 9839 Deposit03/21/2014 001 $ 1,087.93- Splits -$ 218,319.16 9840 Deposit03/21/2014 104 $ 183.95- Splits -$ 218,481.98 9841 Deposit03/21/2014 111 $ 162.82- Splits -$ 218,704.78 9842 Deposit03/21/2014 109 $ 222.80- Splits -$ 219,013.18 9843 Deposit03/21/2014 107 $ 308.40- Splits -$ 219,296.04 9844 Deposit03/21/2014 108 $ 282.86- Splits -$ 219,440.04 9845 Deposit03/21/2014 101 $ 144.00- Splits -$ 219,612.64 9873 Deposit03/21/2014 MARTI $ 172.60- Splits -$ 219,611.64 10037 Withdrawal03/24/2014 Bank Correction-CHS short $ 1.00240-00-5751.02-001-4-00-0-00/REV$ 219,154.50 12447 A/P Check03/24/2014 Blue Bell Creameries,L.P. $ 457.14- Splits -$ 219,154.02 12448 A/P Check03/24/2014 CISD General Fund $ 0.48240-35-6399.00-999-4-99-L-00/EXP$ 218,968.02 12449 A/P Check03/24/2014 CISD Transportation $ 186.00240-35-6411.00-999-4-99-L-00/EXP$ 217,949.22 12450 A/P Check03/24/2014 Coca-Cola Refreshments $ 1,018.80240-35-6341.00-001-4-99-L-00/EXP$ 217,130.31 12452 A/P Check03/24/2014 Hagar Restaurant Service, Inc. $ 818.91- Splits -$ 208,834.95 12454 A/P Check03/24/2014 Milk Products, LLC (Dallas) $ 8,295.36- Splits -$ 207,726.15 12455 A/P Check03/24/2014 National Food Group $ 1,108.80- Splits -$ 206,033.85 12457 A/P Check03/24/2014 Tyson Foods, Inc $ 1,692.30- Splits -$ 111,098.88 15595 W/T W/D03/24/2014 Cleburne Independent School District $ 94,934.97- Splits -$ 111,539.74 9846 Deposit03/24/2014 041 $ 440.86- Splits -

May 01, 2014Page 9 of 39

FBK003





Account / Ledger

$ 112,756.59 9847 Deposit03/24/2014 001 $ 1,216.85- Splits -$ 113,006.54 9848 Deposit03/24/2014 102 $ 249.95- Splits -$ 113,212.41 9849 Deposit03/24/2014 111 $ 205.87- Splits -$ 113,373.11 9850 Deposit03/24/2014 104 $ 160.70- Splits -$ 113,940.56 9851 Deposit03/24/2014 107 $ 567.45- Splits -$ 114,339.59 9852 Deposit03/24/2014 108 $ 399.03- Splits -$ 114,525.29 9874 Deposit03/24/2014 COOKE $ 185.70- Splits -$ 115,209.49 9875 Deposit03/24/2014 COLEMAN $ 684.20- Splits -$ 115,346.08 9876 Deposit03/24/2014 MARTI $ 136.59- Splits -$ 115,627.93 9877 Deposit03/24/2014 ADAMS $ 281.85- Splits -$ 113,984.23 12451 A/P Check03/25/2014 Flowers Baking Co of Denton, LLC $ 1,643.70- Splits -

$ 96,916.36 12453 A/P Check03/25/2014 Labatt Food Service $ 17,067.87- Splits -$ 95,995.87 12456 A/P Check03/25/2014 R. Craig Stephens $ 920.49- Splits -$ 96,191.22 9853 Deposit03/25/2014 111 $ 195.35- Splits -$ 96,756.07 9854 Deposit03/25/2014 041 $ 564.85- Splits -$ 97,771.72 9855 Deposit03/25/2014 001 $ 1,015.65- Splits -$ 98,169.27 9856 Deposit03/25/2014 107 $ 397.55- Splits -$ 98,509.58 9857 Deposit03/25/2014 108 $ 340.31- Splits -$ 98,758.38 9878 Deposit03/25/2014 MARTI $ 248.80- Splits -$ 99,253.92 9879 Deposit03/25/2014 COLEMAN $ 495.54- Splits -$ 99,422.37 9880 Deposit03/25/2014 COOKE $ 168.45- Splits -$ 99,687.42 9881 Deposit03/25/2014 ADAMS $ 265.05- Splits -

($ 400,312.58) 9740 Withdrawal03/26/2014 TRANSFER TO INVESTMENTS $ 500,000.00240-00-1101.00-000-4-00-0-00/G/L($ 400,072.33) 9858 Deposit03/26/2014 104 $ 240.25- Splits -($ 399,948.93) 9859 Deposit03/26/2014 104 $ 123.40- Splits -($ 399,603.97) 9860 Deposit03/26/2014 108 $ 344.96- Splits -($ 399,602.97) 9861 Deposit03/26/2014 107 $ 1.00240-00-5751.02-107-4-00-0-00/REV($ 399,345.27) 9862 Deposit03/26/2014 107 $ 257.70- Splits -($ 398,949.32) 9882 Deposit03/26/2014 SMITH MS $ 395.95- Splits -($ 398,634.47) 9883 Deposit03/26/2014 COOKE $ 314.85- Splits -($ 397,471.07) 9884 Deposit03/26/2014 CHS $ 1,163.40- Splits -($ 397,141.84) 9885 Deposit03/26/2014 COLEMAN $ 329.23- Splits -($ 396,927.58) 9886 Deposit03/26/2014 MARTI $ 214.26- Splits -($ 396,745.50) 9887 Deposit03/26/2014 SANTA FE $ 182.08- Splits -($ 396,533.25) 9888 Deposit03/26/2014 ADAMS $ 212.25- Splits -($ 390,656.91) 10028 Deposit03/27/2014 PARENT ONLINE PAYMENTS $ 5,876.34- Splits -($ 390,448.16) 9863 Deposit03/27/2014 108 $ 208.75- Splits -($ 390,242.50) 9889 Deposit03/27/2014 COOKE $ 205.66- Splits -

May 01, 2014Page 10 of 39

FBK003





Account / Ledger

($ 389,915.08) 9890 Deposit03/27/2014 COLEMAN $ 327.42- Splits -($ 388,808.23) 9891 Deposit03/27/2014 CHS $ 1,106.85- Splits -($ 388,417.83) 9892 Deposit03/27/2014 SMITH MS $ 390.40- Splits -($ 388,265.03) 9893 Deposit03/27/2014 MARTI $ 152.80- Splits -($ 388,191.93) 9894 Deposit03/27/2014 IRVING $ 73.10240-00-5751.31-104-4-00-0-00/REV($ 387,880.08) 9895 Deposit03/27/2014 WHEAT $ 311.85- Splits -($ 387,685.53) 9896 Deposit03/27/2014 ADAMS $ 194.55- Splits -($ 387,577.57) 9897 Deposit03/27/2014 SANTA FE $ 107.96- Splits -($ 387,622.57) 10034 Withdrawal03/28/2014 NSF. S Phifer - Gerard $ 45.00240-00-5751.02-108-4-00-0-00/REV($ 387,424.32) 9898 Deposit03/28/2014 IRVING $ 198.25- Splits -($ 387,131.49) 9899 Deposit03/28/2014 COLEMAN $ 292.83- Splits -($ 387,116.49) 9900 Deposit03/28/2014 CHS-NSF REFUND $ 15.00240-00-5751.02-001-4-00-0-00/REV($ 386,956.49) 9901 Deposit03/28/2014 ADAMS $ 160.00- Splits -($ 386,688.64) 9902 Deposit03/28/2014 WHEAT $ 267.85- Splits -($ 386,585.88) 9903 Deposit03/28/2014 SANTA FE $ 102.76- Splits -($ 386,310.46) 9904 Deposit03/28/2014 GERARD $ 275.42- Splits -($ 385,927.51) 9905 Deposit03/28/2014 SMITH MS $ 382.95- Splits -($ 385,334.67) 9906 Deposit03/28/2014 CHS $ 592.84- Splits -($ 385,087.46) 9907 Deposit03/28/2014 COOKE $ 247.21- Splits -($ 384,880.51) 9908 Deposit03/28/2014 MARTI $ 206.95- Splits -($ 386,273.54) 12458 A/P Check03/31/2014 AdvancePierre Foods $ 1,393.03- Splits -($ 387,610.58) 12459 A/P Check03/31/2014 Blue Bell Creameries,L.P. $ 1,337.04- Splits -($ 389,067.86) 12460 A/P Check03/31/2014 Coca-Cola Refreshments $ 1,457.28- Splits -($ 391,213.04) 12461 A/P Check03/31/2014 Flowers Baking Co of Denton, LLC $ 2,145.18- Splits -($ 399,989.68) 12463 A/P Check03/31/2014 Milk Products, LLC (Dallas) $ 8,776.64- Splits -($ 401,975.83) 12464 A/P Check03/31/2014 Nardone Bros Baking Co Inc $ 1,986.15- Splits -($ 403,779.43) 12465 A/P Check03/31/2014 R. Craig Stephens $ 1,803.60- Splits -($ 403,315.68) 9909 Deposit03/31/2014 SMITH MS $ 463.75- Splits -($ 403,032.88) 9910 Deposit03/31/2014 COOKE $ 282.80- Splits -($ 402,742.38) 9911 Deposit03/31/2014 ADAMS $ 290.50- Splits -($ 402,224.10) 9912 Deposit03/31/2014 MARTI $ 518.28- Splits -($ 401,594.15) 9913 Deposit03/31/2014 WHEAT $ 629.95- Splits -($ 401,496.55) 9914 Deposit03/31/2014 GERARD $ 97.60- Splits -($ 401,306.57) 9915 Deposit03/31/2014 COLEMAN $ 189.98- Splits -($ 400,045.77) 9916 Deposit03/31/2014 CHS $ 1,260.80- Splits -($ 399,899.47) 9917 Deposit03/31/2014 IRVING $ 146.30- Splits -($ 399,759.27) 9923 Deposit03/31/2014 111 $ 140.20- Splits -

May 01, 2014Page 11 of 39

FBK003





Account / Ledger

($ 399,614.45) JE 595 Deposit03/31/2014 Bank Interest Income-March 2014 $ 144.82- Splits -$ 336,578.75 $ 736,193.20 ($ 399,614.45)Total for Food Service First Financial Bank

May 01, 2014Page 12 of 39

FBK003




General Fund First Financial Bank

Account / Ledger

($ 909.69) 15557 W/T W/D03/03/2014 Cleburne Independent School District $ 909.69- Splits -($ 715.69) 16778 Deposit03/03/2014 G BB Meals 2/20-2/21/14 $ 194.00191-36-6412.61-001-4-91-Q-97/EXP($ 703.66) 16785 Deposit03/03/2014 BAND REIMBURSE MEALS $ 12.03199-11-6411.JB-107-4-11-P-00/EXP($ 475.91) 16793 Deposit03/03/2014 4thGRADE REWARD TRIP $ 227.75461-00-5755.00-102-4-00-0-00/REV($ 451.30) 16794 Deposit03/03/2014 LOST LIBRARY BOOKS $ 24.61461-00-5755.00-102-4-00-0-00/REV($ 250.60) 16795 Deposit03/03/2014 JUMPAPALOOZA $ 200.70461-00-5755.00-104-4-00-0-00/REV($ 170.60) 16796 Deposit03/03/2014 4TH GRADE AUSTIN TRIP $ 80.00461-00-5755.00-108-4-00-0-00/REV($ 140.60) 16891 Deposit03/03/2014 BOYS GOLF MEALS $ 30.00191-36-6412.50-001-4-91-Q-00/EXP($ 128.60) 16892 Deposit03/03/2014 GIRLS GOLF MEALS $ 12.00191-36-6412.49-001-4-91-Q-00/EXP

($ 71.17) 16893 Deposit03/03/2014 GBB REGIONALS MEALS $ 57.43191-36-6411.61-001-4-91-Q-97/EXP($ 25.57) 16894 Deposit03/03/2014 GBB REGIONALS $ 45.60191-36-6411.61-001-4-91-Q-97/EXP$ 387.43 16895 Deposit03/03/2014 GIRLS SOCCER $ 413.00191-00-5752.88-000-4-00-0-00/REV

($ 156,606.07) 15559 W/T W/D03/04/2014 Cleburne Independent School District $ 156,993.50- Splits -($ 156,559.07) 16782 Deposit03/04/2014 SMS Library Lost Books $ 47.00199-12-6329.JL-041-4-11-Q-00/EXP($ 156,559.02) 16786 Deposit03/04/2014 BAND REIMBURSE FOR MEALS $ 0.05199-11-6411.JB-107-4-11-P-00/EXP($ 156,524.18) 16787 Deposit03/04/2014 TEACHER TRAVEL $ 34.84199-13-6411.VT-001-4-22-Q-00/EXP($ 156,494.36) 16788 Deposit03/04/2014 SKILSS USA ADVANCE $ 29.82199-36-6411.OA-001-4-22-Q-00/EXP($ 156,405.36) 16789 Deposit03/04/2014 STUDENT MEALS $ 89.00199-36-6412.HE-001-4-22-Q-97/EXP($ 156,388.37) 16797 Deposit03/04/2014 LOST LIBRARY BOOK $ 16.99461-00-5755.00-102-4-00-0-00/REV($ 155,756.67) 16798 Deposit03/04/2014 BOOK FAIR $ 631.70461-00-5755.00-109-4-00-0-00/REV($ 155,183.12) 16799 Deposit03/04/2014 BOOK FAIR $ 573.55461-00-5755.00-109-4-00-0-00/REV($ 155,133.12) 16800 Deposit03/04/2014 BOOK FAIR START MONEY $ 50.00461-00-5755.00-109-4-00-0-00/REV($ 155,123.12) 16801 Deposit03/04/2014 ACTIVITY AGENDA $ 10.00461-00-5755.11-041-4-00-0-00/REV($ 154,853.12) 16802 Deposit03/04/2014 THEATRE ARTS T-SHIRTS $ 270.00461-00-5755.11-041-4-00-0-00/REV($ 154,363.12) 16803 Deposit03/04/2014 YEARBOOKS $ 490.00461-00-5755.11-041-4-00-0-00/REV($ 154,303.12) 16804 Deposit03/04/2014 4TH GRADE AUSTIN TRIP $ 60.00461-00-5755.00-108-4-00-0-00/REV($ 154,293.12) 16805 Deposit03/04/2014 PIRATES COVE $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 154,273.12) 16806 Deposit03/04/2014 PIRATES COVE $ 20.00461-00-5755.00-111-4-00-0-00/REV($ 154,263.12) 16807 Deposit03/04/2014 PIRATES COVE $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 154,234.40) 16808 Deposit03/04/2014 LOST LIBRARY BOOK $ 28.72461-00-5755.00-111-4-00-0-00/REV($ 154,223.50) 16809 Deposit03/04/2014 UNITED WAY $ 10.90461-00-5755.60-001-4-00-0-00/REV($ 153,518.05) 16810 Deposit03/04/2014 CONCESSIONS $ 705.45461-00-5755.78-001-4-00-0-00/REV($ 153,517.05) 16811 Deposit03/04/2014 CONCESSION $ 1.00461-00-5755.78-001-4-00-0-00/REV($ 153,402.05) 16812 Deposit03/04/2014 YEARBOOK AD $ 115.00461-00-5755.93-001-4-00-0-00/REV($ 152,477.05) 16813 Deposit03/04/2014 ENTRY FEES $ 925.00461-00-5755.94-001-4-00-0-00/REV($ 151,549.05) 16814 Deposit03/04/2014 DISTRICT GOLF MEET $ 928.00461-00-5755.AU-001-4-00-0-00/REV($ 151,513.05) 16870 Deposit03/04/2014 STUDENT MEALS PO#13-79156 $ 36.00199-36-6412.HS-001-4-99-Q-00/EXP($ 151,433.13) 16917 Deposit03/04/2014 CHANGE COACH TRAVEL PO#13-78953 $ 79.92461-36-6411.94-001-4-99-Q-00/EXP

May 01, 2014Page 13 of 39

FBK003





Account / Ledger

($ 150,833.13) 16918 Deposit03/04/2014 ENTRY FEE $ 600.00461-00-5755.95-001-4-00-0-00/REV($ 150,438.13) 16919 Deposit03/04/2014 TRIP PAYMENT $ 395.00461-00-5755.23-001-4-00-0-00/REV($ 150,408.13) 16920 Deposit03/04/2014 ID FEES $ 30.00461-00-5755.60-001-4-00-0-00/REV($ 150,330.13) 16921 Deposit03/04/2014 STUDENT MEALS PO#13-79018 $ 78.00461-36-6412.33-001-4-99-Q-00/EXP($ 150,293.13) 17048 Deposit03/04/2014 NJHS POPCORN SALES $ 37.00461-00-5755.11-041-4-00-0-00/REV($ 150,413.57) 17114 Withdrawal03/04/2014 CARE & DRIVERS ED $ 120.44- Splits -($ 150,238.57) 17115 Deposit03/04/2014 DRIVERS ED $ 175.00199-00-5755.CE-000-4-00-0-00/REV($ 150,228.57) 17139 Deposit03/04/2014 TRAVEL REIMBURSEMENT-HAWPE $ 10.00199-13-6411.VT-001-4-22-Q-00/EXP($ 150,301.97) 93261 A/P Check03/04/2014 Margaret Alexander $ 73.40199-36-6412.HM-001-4-22-Q-97/EXP($ 154,428.17) 93262 A/P Check03/04/2014 All Pro Security Services $ 4,126.20- Splits -($ 154,540.67) 93263 A/P Check03/04/2014 All-Tex Locksmiths $ 112.50- Splits -($ 155,030.95) 93264 A/P Check03/04/2014 Apple, Inc. $ 490.28- Splits -($ 155,198.95) 93265 A/P Check03/04/2014 Awards by Mastercraft $ 168.00461-36-6499.11-041-4-11-Q-00/EXP($ 155,821.87) 93266 A/P Check03/04/2014 Bennett Printing & Office Supply $ 622.92- Splits -($ 155,980.05) 93267 A/P Check03/04/2014 Sharyn Blair $ 158.18- Splits -($ 156,070.65) 93268 A/P Check03/04/2014 Tammy Bright $ 90.60199-21-6411.CP-999-4-11-A-00/EXP($ 156,783.47) 93269 A/P Check03/04/2014 Carolina Biological Supply Company $ 712.82199-11-6399.HO-001-4-22-Q-00/EXP($ 156,805.47) 93270 A/P Check03/04/2014 Tresa Carter $ 22.00199-41-6411.TB-750-4-99-A-00/EXP($ 156,940.87) 93271 A/P Check03/04/2014 CDW Government, Inc. $ 135.40199-11-6399.GR-108-4-11-P-00/EXP($ 158,764.46) 93272 A/P Check03/04/2014 Century Resources,Inc. $ 1,823.59461-36-6499.14-107-4-11-P-00/EXP

($ 158,764.46) 93273 A/P Check03/04/2014 - VOID - Cherrydale Farms $ 2,472.00($ 164,059.46) 93274 A/P Check03/04/2014 CISD Administration $ 5,295.00- Splits -($ 164,107.21) 93275 A/P Check03/04/2014 CISD Child Nutrition $ 47.75- Splits -($ 164,242.21) 93276 A/P Check03/04/2014 Cleburne Glass Co. Inc $ 135.00199-51-6249.MA-001-4-99-A-07/EXP($ 165,479.65) 93277 A/P Check03/04/2014 Complete Supply $ 1,237.44- Splits -($ 165,736.65) 93278 A/P Check03/04/2014 Coole School $ 257.00199-11-6399.JH-041-4-11-Q-00/EXP($ 166,394.01) 93279 A/P Check03/04/2014 Double Barrel Distributing $ 657.36- Splits -($ 166,619.01) 93280 A/P Check03/04/2014 DyKnow, LLC $ 225.00- Splits -($ 167,211.57) 93281 A/P Check03/04/2014 Elliott Electric Supply $ 592.56- Splits -($ 167,341.57) 93282 A/P Check03/04/2014 ESC, Region 11 $ 130.00- Splits -($ 167,391.57) 93283 A/P Check03/04/2014 Family Medicine Associates $ 50.00199-34-6219.TR-999-4-99-A-00/EXP($ 167,421.34) 93284 A/P Check03/04/2014 Kathy Ferrell $ 29.77199-13-6411.CP-999-4-11-A-00/EXP($ 168,955.75) 93285 A/P Check03/04/2014 Flinn Scientific, Inc. $ 1,534.41199-11-6399.HS-001-4-11-Q-00/EXP($ 168,978.84) 93286 A/P Check03/04/2014 Jane Flynn $ 23.09199-13-6411.CP-999-4-11-A-00/EXP($ 169,032.15) 93287 A/P Check03/04/2014 Marie Frazier $ 53.31199-23-6411.GR-108-4-99-P-00/EXP

($ 169,032.15) 93288 A/P Check03/04/2014 - VOID - Frey Scientific $ 201.60($ 169,708.65) 93289 A/P Check03/04/2014 Gandy Ink $ 676.50461-36-6399.11-041-4-11-Q-00/EXP($ 169,901.33) 93290 A/P Check03/04/2014 Grainger $ 192.68199-51-6319.MA-001-4-99-A-06/EXP

May 01, 2014Page 14 of 39

FBK003





Account / Ledger

($ 170,728.33) 93291 A/P Check03/04/2014 H.B. Blake Co., Inc $ 827.00199-51-6319.MA-108-4-99-A-00/EXP($ 170,839.71) 93292 A/P Check03/04/2014 Jeaneen Harris $ 111.38199-34-6311.TR-999-4-99-A-00/EXP($ 170,938.95) 93293 A/P Check03/04/2014 HEB Credit Receivables-Dept 308 $ 99.24- Splits -($ 171,485.44) 93294 A/P Check03/04/2014 Barry Hipp $ 546.49199-51-6411.MO-999-4-99-A-09/EXP($ 171,710.44) 93295 A/P Check03/04/2014 HOSA - Future Health Professionals $ 225.00- Splits -($ 173,585.40) 93296 A/P Check03/04/2014 Houghton Mifflin Harcourt Publishing Co. $ 1,874.96- Splits -($ 173,625.40) 93297 A/P Check03/04/2014 Inca-Trio Fire Services, LP $ 40.00199-51-6249.MA-999-4-99-A-10/EXP($ 173,666.33) 93298 A/P Check03/04/2014 Insect Lore $ 40.93- Splits -($ 173,853.80) 93299 A/P Check03/04/2014 J.W. Pepper & Son, Inc. $ 187.47- Splits -($ 173,870.62) 93300 A/P Check03/04/2014 Chris Jackson $ 16.82199-13-6411.CP-999-4-11-A-00/EXP($ 174,382.18) 93301 A/P Check03/04/2014 Johnstone Supply $ 511.56- Splits -($ 174,892.18) 93302 A/P Check03/04/2014 Jason Jones $ 510.00199-36-6412.HS-001-4-99-Q-00/EXP($ 175,402.18) 93303 A/P Check03/04/2014 Jason Jones $ 510.00199-36-6412.HS-001-4-99-Q-00/EXP($ 175,622.12) 93304 A/P Check03/04/2014 Pam Lea $ 219.94461-36-6411.AU-001-4-99-0-00/EXP($ 175,966.12) 93305 A/P Check03/04/2014 Mallory Screenprint & Embroidery $ 344.00461-36-6399.80-001-4-99-Q-00/EXP($ 176,308.08) 93306 A/P Check03/04/2014 Matthews Office City $ 341.96199-23-6399.CK-109-4-99-B-00/EXP($ 176,376.47) 93307 A/P Check03/04/2014 Jane Mayden $ 68.39- Splits -($ 176,528.41) 93308 A/P Check03/04/2014 McCoy's Building Supply Center $ 151.94- Splits -($ 176,539.05) 93309 A/P Check03/04/2014 Cheri McCullough $ 10.64199-13-6411.CP-999-4-11-A-00/EXP($ 176,554.05) 93310 A/P Check03/04/2014 Mitchells Carpet Center $ 15.00199-51-6319.MA-001-4-99-A-07/EXP($ 177,795.85) 93311 A/P Check03/04/2014 NEMA 3 Electric, Inc. $ 1,241.80199-51-6249.MA-001-4-99-A-03/EXP($ 177,821.36) 93312 A/P Check03/04/2014 Helen Newman $ 25.51199-23-6411.CL-102-4-99-P-00/EXP($ 178,621.21) 93313 A/P Check03/04/2014 Office Depot $ 799.85- Splits -($ 179,821.21) 93314 A/P Check03/04/2014 Omni 1rst Integrated Systems $ 1,200.00- Splits -($ 179,975.35) 93315 A/P Check03/04/2014 Oriental Trading Co., Inc. $ 154.14199-11-6399.S7-107-4-23-P-00/EXP($ 180,321.35) 93316 A/P Check03/04/2014 Overhead Door of Dallas/Ft. Worth $ 346.00199-51-6249.MA-001-4-99-A-07/EXP($ 180,386.56) 93317 A/P Check03/04/2014 owlpellets.com $ 65.21199-11-6399.GR-108-4-11-P-00/EXP($ 180,538.72) 93318 A/P Check03/04/2014 Penders Music Co $ 152.16- Splits -($ 180,708.07) 93319 A/P Check03/04/2014 PPE/Jan-Tex $ 169.35- Splits -($ 180,808.07) 93320 A/P Check03/04/2014 Prines Auto Salvage, Inc. $ 100.00199-34-6318.TR-999-4-99-A-00/EXP($ 181,612.51) 93321 A/P Check03/04/2014 Quill Corporation $ 804.44- Splits -($ 181,774.73) 93322 A/P Check03/04/2014 Really Good Stuff Inc $ 162.22199-11-6399.IM-107-4-11-P-00/EXP($ 182,292.86) 93323 A/P Check03/04/2014 Rugeley Business Forms $ 518.13461-11-6499.CK-109-4-11-B-00/EXP($ 182,318.76) 93324 A/P Check03/04/2014 School Nurse Supply, Inc. $ 25.90461-11-6499.MT-103-4-11-P-00/EXP($ 182,394.92) 93325 A/P Check03/04/2014 School Specialty Inc. $ 76.16- Splits -($ 182,470.53) 93326 A/P Check03/04/2014 Sherwin Williams Co. $ 75.61- Splits -($ 182,524.70) 93327 A/P Check03/04/2014 Shiffler Equipment Sales, Inc. $ 54.17199-11-6399.MT-103-4-11-P-00/EXP($ 182,574.55) 93328 A/P Check03/04/2014 Skills USA $ 49.85199-11-6399.HO-001-4-22-Q-00/EXP

May 01, 2014Page 15 of 39

FBK003





Account / Ledger

($ 183,203.55) 93329 A/P Check03/04/2014 Solution Tree $ 629.00199-21-6411.CP-999-4-99-A-00/EXP($ 183,419.55) 93330 A/P Check03/04/2014 Spyglass Sale, Inc. $ 216.00199-34-6399.TR-999-4-99-A-00/EXP($ 184,928.50) 93331 A/P Check03/04/2014 Staples Advantage $ 1,508.95- Splits -($ 185,088.50) 93332 A/P Check03/04/2014 Summit Integration Systems $ 160.00- Splits -($ 185,727.50) 93333 A/P Check03/04/2014 T & W Tire $ 639.00- Splits -($ 186,167.82) 93334 A/P Check03/04/2014 Texas Educational Paperbacks Inc. $ 440.32199-11-6329.HS-001-4-11-Q-00/EXP($ 186,451.65) 93335 A/P Check03/04/2014 The Costumer $ 283.83199-11-6499.IM-107-4-11-P-00/EXP($ 187,817.91) 93336 A/P Check03/04/2014 TIPS/MOS $ 1,366.26- Splits -($ 188,229.63) 93337 A/P Check03/04/2014 US Employee Benefits Services Group $ 411.72- Splits -($ 188,252.13) 93338 A/P Check03/04/2014 Wabash Instrument Corp. $ 22.50199-11-6399.HS-001-4-11-Q-00/EXP($ 189,496.92) 93339 A/P Check03/04/2014 Wards Natural Science $ 1,244.79- Splits -($ 192,516.92) 93340 A/P Check03/04/2014 Worlds Finest Chocolate, Inc. $ 3,020.00461-36-6499.CK-109-4-99-B-00/EXP($ 193,196.92) 93341 A/P Check03/04/2014 Colin Yielding $ 680.00199-36-6412.HS-001-4-99-Q-00/EXP($ 193,517.92) 93342 A/P Check03/04/2014 Zep Sales & Service $ 321.00199-34-6319.TR-999-4-99-A-00/EXP($ 190,262.92) 16922 Deposit03/05/2014 FUNDRAISER BOYS ATHLETICS $ 3,255.00461-00-5755.16-107-4-00-0-00/REV($ 190,092.92) 16923 Deposit03/05/2014 JUMPAPALOOZA $ 170.00461-00-5755.00-104-4-00-0-00/REV($ 189,972.92) 16924 Deposit03/05/2014 5TH GRADE FIELD TRIP $ 120.00461-00-5755.00-104-4-00-0-00/REV($ 189,390.65) 16925 Deposit03/05/2014 JUMPAPALOOZA $ 582.27461-00-5755.00-104-4-00-0-00/REV($ 196,129.55) 93343 A/P Check03/05/2014 Walmart Community/GEMB $ 6,738.90- Splits -($ 196,041.55) 16815 Deposit03/06/2014 PEN / PENCIL MACHINE $ 88.00461-00-5755.11-041-4-00-0-00/REV($ 195,820.55) 16816 Deposit03/06/2014 VALENTINE SALES - CHEER $ 221.00461-00-5755.00-111-4-00-0-00/REV($ 195,803.02) 16817 Deposit03/06/2014 ABI BOW RECYCLING $ 17.53461-00-5755.00-104-4-00-0-00/REV($ 195,793.02) 16818 Deposit03/06/2014 PIRATES COVE $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 195,753.02) 16819 Deposit03/06/2014 PIRATES COVE $ 40.00461-00-5755.00-111-4-00-0-00/REV($ 195,743.02) 16820 Deposit03/06/2014 PIRATES COVE $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 195,723.02) 16821 Deposit03/06/2014 PIRATES COVE $ 20.00461-00-5755.00-111-4-00-0-00/REV($ 195,673.02) 16822 Deposit03/06/2014 PIRATES COVE $ 50.00461-00-5755.00-111-4-00-0-00/REV($ 195,653.02) 16823 Deposit03/06/2014 PIRATES COVE $ 20.00461-00-5755.00-111-4-00-0-00/REV($ 195,643.02) 16824 Deposit03/06/2014 PIRATES COVE $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 195,623.02) 16825 Deposit03/06/2014 PIRATES COVE $ 20.00461-00-5755.00-111-4-00-0-00/REV($ 195,613.02) 16826 Deposit03/06/2014 PIRATES COVE $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 195,473.02) 16827 Deposit03/06/2014 YEARBOOK $ 140.00461-00-5755.11-041-4-00-0-00/REV($ 195,468.02) 16828 Deposit03/06/2014 LOST BOOK $ 5.00461-00-5755.00-108-4-00-0-00/REV($ 195,456.02) 16829 Deposit03/06/2014 BIG KAHUNA FUNDRAISER $ 12.00461-00-5755.00-108-4-00-0-00/REV($ 195,403.02) 16830 Deposit03/06/2014 THEATRE ARTS CHERRYDALE $ 53.00461-00-5755.TH-107-4-00-0-00/REV($ 195,343.02) 16831 Deposit03/06/2014 ART JR VASE $ 60.00461-00-5755.20-107-4-00-0-00/REV($ 195,326.08) 16926 Deposit03/06/2014 PAPER RECYCLING REBATE $ 16.94461-00-5755.00-102-4-00-0-00/REV($ 195,323.08) 16927 Deposit03/06/2014 CAR TAG $ 3.00461-00-5755.00-104-4-00-0-00/REV

May 01, 2014Page 16 of 39

FBK003





Account / Ledger

($ 194,780.08) 16928 Deposit03/06/2014 JUMPAPALOOZA $ 543.00461-00-5755.00-104-4-00-0-00/REV($ 193,828.58) 17116 Deposit03/06/2014 CARE $ 951.50199-00-5755.CA-000-4-00-0-00/REV($ 193,888.58) 93344 A/P Check03/06/2014 Tanya Hart $ 60.00191-36-6412.52-107-4-91-Q-00/EXP($ 201,943.58) 93345 A/P Check03/06/2014 Kaleidoscope Adventures $ 8,055.00461-36-6412.23-001-4-99-Q-00/EXP($ 201,994.13) 93346 A/P Check03/06/2014 Patricia Anglada $ 50.55- Splits -($ 202,005.69) 93347 A/P Check03/06/2014 Janet Ashley $ 11.56199-31-6411.S0-001-4-23-Q-00/EXP($ 202,050.09) 93348 A/P Check03/06/2014 AT & T Mobility $ 44.40199-51-6259.MO-999-4-99-A-00/EXP($ 203,716.57) 93349 A/P Check03/06/2014 ATMOS Energy $ 1,666.48199-51-6257.MO-999-4-99-A-00/EXP($ 203,819.67) 93350 A/P Check03/06/2014 Presley Auvenshine $ 103.10199-11-6411.SB-999-4-23-A-00/EXP($ 203,904.22) 93351 A/P Check03/06/2014 Cory Borden $ 84.55- Splits -($ 203,947.45) 93352 A/P Check03/06/2014 JoLinn Broughton $ 43.23199-13-6411.JH-041-4-11-Q-00/EXP($ 204,017.45) 93353 A/P Check03/06/2014 Brandon Brumley $ 70.00191-36-6299.46-001-4-91-Q-00/EXP($ 204,127.45) 93354 A/P Check03/06/2014 Wesley Burton $ 110.00- Splits -($ 204,237.45) 93355 A/P Check03/06/2014 Justin Calahan $ 110.00- Splits -($ 288,958.97) 93356 A/P Check03/06/2014 Cavallo Energy Texas LLC $ 84,721.52199-51-6258.MO-999-4-99-A-00/EXP($ 289,068.97) 93357 A/P Check03/06/2014 Paul Chapinduka $ 110.00191-36-6299.46-001-4-91-Q-00/EXP($ 290,884.66) 93358 A/P Check03/06/2014 Charter Communications $ 1,815.69199-51-6259.MO-999-4-99-A-00/EXP($ 291,269.59) 93359 A/P Check03/06/2014 City Of Cleburne $ 384.93199-51-6256.MO-999-4-99-A-00/EXP($ 291,482.09) 93360 A/P Check03/06/2014 Cleburne Rotary Club $ 212.50199-41-6495.GA-701-4-99-A-00/EXP($ 291,552.36) 93361 A/P Check03/06/2014 Trina Cody $ 70.27- Splits -($ 291,622.40) 93362 A/P Check03/06/2014 Karla Cox $ 70.04- Splits -($ 291,732.40) 93363 A/P Check03/06/2014 Mark Davis $ 110.00191-36-6299.46-001-4-91-Q-00/EXP($ 291,850.40) 93364 A/P Check03/06/2014 Dennis Dumbauld $ 118.00191-36-6299.64-001-4-91-Q-00/EXP($ 291,951.04) 93365 A/P Check03/06/2014 Brock Feller $ 100.64199-13-6411.HB-001-4-11-Q-00/EXP($ 292,024.41) 93366 A/P Check03/06/2014 Janie Galan $ 73.37- Splits -

($ 292,024.41) 93367 A/P Check03/06/2014 - VOID - Christi Gregory $ 12.82($ 292,044.41) 93368 A/P Check03/06/2014 Tammy Haines $ 20.00199-33-6411.SB-999-4-23-A-00/EXP($ 292,117.75) 93369 A/P Check03/06/2014 Tammy Haines $ 73.34199-33-6411.SB-999-4-23-A-00/EXP($ 292,242.07) 93370 A/P Check03/06/2014 Emilie Harmon $ 124.32199-11-6411.SB-999-4-23-A-00/EXP($ 292,302.07) 93371 A/P Check03/06/2014 Tanya Hart $ 60.00191-36-6412.52-107-4-91-Q-00/EXP($ 292,362.07) 93372 A/P Check03/06/2014 Tanya Hart $ 60.00191-36-6412.52-107-4-91-Q-00/EXP($ 292,460.07) 93373 A/P Check03/06/2014 Jeffrey Hatfield $ 98.00191-36-6299.64-001-4-91-Q-00/EXP($ 292,482.49) 93374 A/P Check03/06/2014 Renea Hipp $ 22.42- Splits -($ 292,552.49) 93375 A/P Check03/06/2014 Chris Jimenez $ 70.00191-36-6299.46-001-4-91-Q-00/EXP($ 303,591.16) 93376 A/P Check03/06/2014 Johnson County Treasurer $ 11,038.67199-52-6219.RO-999-4-99-A-00/EXP($ 303,607.88) 93377 A/P Check03/06/2014 Lori Johnson $ 16.72- Splits -($ 303,671.09) 93378 A/P Check03/06/2014 Robin Jowell $ 63.21- Splits -($ 303,726.09) 93379 A/P Check03/06/2014 Chris Lloyd $ 55.00191-36-6299.46-001-4-91-Q-00/EXP

May 01, 2014Page 17 of 39

FBK003





Account / Ledger

($ 303,860.20) 93380 A/P Check03/06/2014 Brenda Lohse $ 134.11- Splits -($ 303,951.90) 93381 A/P Check03/06/2014 Wesley Lynch $ 91.70199-31-6411.SB-999-4-23-A-00/EXP($ 304,011.90) 93382 A/P Check03/06/2014 Joel Marrs $ 60.00- Splits -($ 304,032.16) 93383 A/P Check03/06/2014 Jennifer Martinez $ 20.26- Splits -($ 304,062.46) 93384 A/P Check03/06/2014 Heath Meland $ 30.30199-53-6411.00-999-4-99-A-96/EXP($ 304,191.85) 93385 A/P Check03/06/2014 Tim Miller $ 129.39199-41-6411.GA-701-4-99-A-00/EXP($ 304,261.85) 93386 A/P Check03/06/2014 Robert Moreland, Jr. $ 70.00191-36-6299.46-001-4-91-Q-00/EXP($ 304,333.71) 93387 A/P Check03/06/2014 Belen Morgan $ 71.86199-13-6411.CP-999-4-11-A-00/EXP($ 304,409.65) 93388 A/P Check03/06/2014 Denise Nelson $ 75.94- Splits -($ 304,851.65) 93389 A/P Check03/06/2014 Oncor Electric Delivery $ 442.00199-51-6258.MO-999-4-99-A-00/EXP($ 304,935.54) 93390 A/P Check03/06/2014 Britt Osbourn $ 83.89- Splits -($ 304,979.01) 93391 A/P Check03/06/2014 Gloria Peppers $ 43.47199-31-6411.S0-001-4-23-Q-00/EXP($ 305,057.24) 93392 A/P Check03/06/2014 Kyle Proctor $ 78.23- Splits -($ 305,185.24) 93393 A/P Check03/06/2014 Jeffrey Pulis $ 128.00191-36-6299.88-001-4-91-Q-00/EXP($ 305,377.74) 93394 A/P Check03/06/2014 Donnie Riddell $ 192.50- Splits -($ 305,447.74) 93395 A/P Check03/06/2014 David Robertson $ 70.00191-36-6299.46-001-4-91-Q-00/EXP($ 305,560.88) 93396 A/P Check03/06/2014 Uriel Rogers $ 113.14- Splits -($ 305,607.77) 93397 A/P Check03/06/2014 Michelle Saldana $ 46.89- Splits -($ 305,662.77) 93398 A/P Check03/06/2014 Victor Seabrooks $ 55.00191-36-6299.46-001-4-91-Q-00/EXP($ 305,829.06) 93399 A/P Check03/06/2014 Sam Skidmore $ 166.29191-36-6411.61-001-4-91-Q-97/EXP

($ 305,829.06) 93400 A/P Check03/06/2014 - VOID - Sherry Smith $ 60.00($ 305,957.06) 93401 A/P Check03/06/2014 John M. Stringer $ 128.00191-36-6299.88-001-4-91-Q-00/EXP($ 306,008.01) 93402 A/P Check03/06/2014 TASB $ 50.95199-41-6399.GA-702-4-99-A-00/EXP($ 306,078.24) 93403 A/P Check03/06/2014 Atieh Taskindoust $ 70.23199-31-6411.SB-999-4-23-A-00/EXP($ 306,176.95) 93404 A/P Check03/06/2014 Sheryl Taylor $ 98.71199-11-6411.SB-999-4-23-A-00/EXP($ 310,586.97) 93405 A/P Check03/06/2014 United Cooperative Services $ 4,410.02199-51-6258.MO-999-4-99-A-00/EXP($ 310,714.97) 93406 A/P Check03/06/2014 Daniel Vargas $ 128.00191-36-6299.88-001-4-91-Q-00/EXP($ 310,857.97) 93407 A/P Check03/06/2014 Jose Villasenor $ 143.00191-36-6299.64-001-4-91-Q-00/EXP($ 310,871.82) 93408 A/P Check03/06/2014 Alicia Voigt $ 13.85- Splits -($ 310,943.50) 93409 A/P Check03/06/2014 Matthew Weishuhn $ 71.68199-11-6411.HS-001-4-11-Q-00/EXP($ 311,071.50) 93410 A/P Check03/06/2014 Blake Wilson $ 128.00191-36-6299.64-001-4-91-Q-00/EXP($ 311,137.80) 93411 A/P Check03/06/2014 Susan Wren $ 66.30199-23-6411.SF-111-4-99-P-00/EXP($ 311,177.78) 93412 A/P Check03/06/2014 Lei Ann Wright $ 39.98199-23-6411.MT-103-4-99-P-00/EXP($ 311,219.90) 93413 A/P Check03/06/2014 Christine Yubeta $ 42.12199-21-6411.SB-999-4-23-A-00/EXP($ 311,337.90) 93414 A/P Check03/06/2014 Jesse Zuniga $ 118.00191-36-6299.88-001-4-91-Q-00/EXP($ 418,218.68) 15570 W/T W/D03/07/2014 Cleburne Independent School District $ 106,880.78- Splits -($ 420,848.68) 15577 W/T W/D03/07/2014 Cleburne Independent School District $ 2,630.00- Splits -($ 420,824.68) 16790 Deposit03/07/2014 STUDENT MEALS PO#13-79521 $ 24.00199-36-6412.HB-001-4-99-Q-00/EXP

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Account / Ledger

($ 420,809.72) 16791 Deposit03/07/2014 BAND MEALS $ 14.96199-11-6411.JB-107-4-11-P-00/EXP($ 419,998.72) 16792 Deposit03/07/2014 SWAU $ 811.00199-00-5739.04-000-4-00-0-00/REV($ 419,941.72) 16832 Deposit03/07/2014 BAND FEES $ 57.00461-00-5755.18-107-4-00-0-00/REV($ 419,781.72) 16833 Deposit03/07/2014 CONCESSIONS $ 160.00461-00-5755.79-001-4-00-0-00/REV($ 419,661.72) 16834 Deposit03/07/2014 4TH GRADE AUSTIN TRIP $ 120.00461-00-5755.00-108-4-00-0-00/REV($ 419,501.72) 16835 Deposit03/07/2014 4TH GRADE AUSTIN TRIP $ 160.00461-00-5755.00-108-4-00-0-00/REV($ 419,421.72) 16836 Deposit03/07/2014 4TH GRADE AUSTIN TRIP $ 80.00461-00-5755.00-108-4-00-0-00/REV($ 419,284.82) 16837 Deposit03/07/2014 TALENT SHOW CONCESSIONS $ 136.90461-00-5755.00-108-4-00-0-00/REV($ 419,275.57) 16838 Deposit03/07/2014 FIELD TRIP - WILL ROGERS $ 9.25461-00-5755.00-108-4-00-0-00/REV($ 419,257.07) 16839 Deposit03/07/2014 KINDER FIELD TRIP $ 18.50461-00-5755.00-108-4-00-0-00/REV($ 419,237.07) 16840 Deposit03/07/2014 PIRATES COVE $ 20.00461-00-5755.00-111-4-00-0-00/REV($ 419,227.07) 16841 Deposit03/07/2014 PIRATES COVE $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 419,157.07) 16842 Deposit03/07/2014 PIRATES COVE $ 70.00461-00-5755.00-111-4-00-0-00/REV($ 419,133.62) 16843 Deposit03/07/2014 RECYCLE $ 23.45461-00-5755.60-001-4-00-0-00/REV($ 418,968.62) 16844 Deposit03/07/2014 CHOIR TRIP $ 165.00461-00-5755.23-001-4-00-0-00/REV($ 418,068.62) 16845 Deposit03/07/2014 ENTRY FEES $ 900.00461-00-5755.95-001-4-00-0-00/REV($ 418,066.62) 16846 Deposit03/07/2014 TRANSCRIPT FEES $ 2.00461-00-5755.60-001-4-00-0-00/REV($ 418,051.62) 16847 Deposit03/07/2014 CELL PHONE $ 15.00461-00-5755.11-041-4-00-0-00/REV($ 418,036.62) 16848 Deposit03/07/2014 YEARBOOK SALES $ 15.00461-00-5755.00-109-4-00-0-00/REV($ 416,479.62) 16849 Deposit03/07/2014 CANDY MONEY $ 1,557.00461-00-5755.00-109-4-00-0-00/REV($ 416,475.62) 16850 Deposit03/07/2014 CAR TAGS $ 4.00461-00-5755.00-109-4-00-0-00/REV($ 416,170.37) 16851 Deposit03/07/2014 4TH GRADE REWARD TRIP $ 305.25461-00-5755.00-102-4-00-0-00/REV($ 415,987.69) 16852 Deposit03/07/2014 CONCESSIONS $ 182.68461-00-5755.80-001-4-00-0-00/REV($ 415,760.82) 16867 Deposit03/07/2014 ROYALTY REVENUE $ 226.87827-00-5744.00-000-4-00-0-00/REV($ 415,714.29) 16868 Deposit03/07/2014 ROYALTY REVENUE $ 46.53827-00-5744.00-000-4-00-0-00/REV($ 415,656.29) 16871 Deposit03/07/2014 TRANSP FEES $ 58.00199-00-5739.04-000-4-00-0-00/REV($ 415,622.29) 16872 Deposit03/07/2014 HP REBATE $ 34.00199-53-6399.00-999-4-99-A-96/EXP($ 403,827.13) 16873 Deposit03/07/2014 ROYALTY REVENUE $ 11,795.16199-00-5748.00-000-4-00-0-00/REV($ 403,008.86) 16874 Deposit03/07/2014 ROYALTY REVENUE $ 818.27199-00-5748.00-000-4-00-0-00/REV($ 396,693.86) 16875 Deposit03/07/2014 RIDGEWAY RENTAL $ 6,315.00199-00-5743.01-000-4-00-0-00/REV($ 396,682.82) 16876 Deposit03/07/2014 POSTAGE REIMBURSEMENT $ 11.04199-41-6399.GA-750-4-99-A-00/EXP($ 394,623.35) 16877 Deposit03/07/2014 CARE $ 2,059.47199-00-5755.CA-000-4-00-0-00/REV($ 394,479.35) 16896 Deposit03/07/2014 JV BASEBALL $ 144.00191-36-6412.48-001-4-91-Q-00/EXP($ 394,455.35) 16897 Deposit03/07/2014 JV GOLD MEALS $ 24.00191-36-6412.48-001-4-91-Q-00/EXP($ 394,383.35) 16898 Deposit03/07/2014 GOLD BASEBALL $ 72.00191-36-6412.48-001-4-91-Q-00/EXP($ 394,149.35) 16899 Deposit03/07/2014 V. BASEBALL MEALS $ 234.00191-36-6412.48-001-4-91-Q-00/EXP($ 394,131.35) 16900 Deposit03/07/2014 V TENNIS MEALS $ 18.00191-36-6412.51-001-4-91-Q-00/EXP($ 394,119.35) 16901 Deposit03/07/2014 V TENNIS MEALS $ 12.00191-36-6412.51-001-4-91-Q-00/EXP

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Account / Ledger

($ 394,089.35) 16902 Deposit03/07/2014 SOFTBALL MEALS $ 30.00191-36-6412.54-001-4-91-Q-00/EXP($ 394,037.48) 16903 Deposit03/07/2014 GIRLS BB REG TOUR $ 51.87191-36-6411.61-001-4-91-Q-97/EXP($ 394,035.64) 16904 Deposit03/07/2014 LONE STAR COACHING CLINIC $ 1.84191-36-6411.41-001-4-91-Q-00/EXP($ 393,933.64) 16905 Deposit03/07/2014 BOYS TRACK MEALS $ 102.00191-36-6412.57-001-4-91-Q-00/EXP($ 393,891.64) 16906 Deposit03/07/2014 JV TENNIS MEALS $ 42.00191-36-6412.51-001-4-91-Q-00/EXP($ 393,786.64) 16907 Deposit03/07/2014 V BOYS SOCCER MEALS $ 105.00191-36-6412.64-001-4-91-Q-00/EXP($ 393,771.34) 16908 Deposit03/07/2014 GIRLS PL REGIONALS $ 15.30191-36-6412.61-001-4-91-Q-97/EXP($ 393,563.27) 16929 Deposit03/07/2014 BOTTLED WATER SALES $ 208.07461-00-5755.00-111-4-00-0-00/REV($ 393,377.27) 16930 Deposit03/07/2014 SHIRTS $ 186.00461-00-5755.25-001-4-00-0-00/REV($ 393,322.27) 16932 Deposit03/07/2014 JUMPAPALOOZA $ 55.00461-00-5755.00-104-4-00-0-00/REV($ 393,303.44) 16933 Deposit03/07/2014 RECYCLING $ 18.83461-00-5755.00-821-4-00-0-00/REV($ 388,320.44) 16934 Deposit03/07/2014 CABC DONATION $ 4,983.00461-00-5755.10-001-4-00-0-00/REV($ 382,920.44) 16935 Deposit03/07/2014 CABC DONATION $ 5,400.00461-00-5755.36-001-4-00-0-00/REV($ 382,918.44) 16936 Deposit03/07/2014 CAR TAGS $ 2.00461-00-5755.00-104-4-00-0-00/REV($ 381,999.94) 16937 Deposit03/07/2014 JUMPAPALOOZA $ 918.50461-00-5755.00-104-4-00-0-00/REV($ 381,645.94) 17117 Deposit03/07/2014 CARE $ 354.00199-00-5755.CA-000-4-00-0-00/REV($ 381,359.94) 17140 Deposit03/07/2014 CHANGE STUDENT MEALS 2/28/14 $ 286.00199-36-6412.HS-001-4-99-Q-00/EXP($ 381,407.36) 93415 A/P Check03/07/2014 Amanda Cantwell $ 47.42- Splits -($ 381,447.36) 93416 A/P Check03/07/2014 Paul Coble $ 40.00199-51-6411.MA-999-4-99-A-00/EXP($ 381,574.78) 93417 A/P Check03/07/2014 Jeff Cotten $ 127.42199-36-6411.GM-001-4-22-Q-97/EXP($ 381,923.28) 93418 A/P Check03/07/2014 Educational Enterprises Recording Co. $ 348.50199-11-6399.CO-001-4-11-Q-00/EXP($ 381,983.28) 93419 A/P Check03/07/2014 Brock Feller $ 60.00199-13-6411.HB-001-4-11-Q-00/EXP($ 382,123.28) 93420 A/P Check03/07/2014 Gary Fulenwider $ 140.00199-52-6219.HS-001-4-99-Q-00/EXP($ 382,146.17) 93421 A/P Check03/07/2014 Christi Gregory $ 22.89- Splits -($ 382,196.17) 93422 A/P Check03/07/2014 Jason Jones $ 50.00199-13-6411.HB-001-4-11-Q-00/EXP($ 382,479.96) 93423 A/P Check03/07/2014 Holly Kelley $ 283.79199-36-6411.HE-001-4-22-Q-97/EXP($ 383,479.96) 93424 A/P Check03/07/2014 NCS Pearson Inc $ 1,000.00199-23-6411.HS-001-4-99-Q-00/EXP($ 384,208.96) 93425 A/P Check03/07/2014 Pasco Scientific $ 729.00199-11-6398.HS-001-4-11-Q-00/EXP($ 384,348.96) 93426 A/P Check03/07/2014 Jeremy Roth $ 140.00199-52-6219.HS-001-4-99-Q-00/EXP($ 384,371.11) 93427 A/P Check03/07/2014 Susan Sarchet $ 22.15199-51-6411.MA-999-4-99-A-00/EXP($ 387,776.95) 93428 A/P Check03/07/2014 Scholastic Book Fairs $ 3,405.84461-12-6499.IR-104-4-99-P-00/EXP($ 388,786.92) 93429 A/P Check03/07/2014 Staples Advantage $ 1,009.97- Splits -($ 388,906.92) 93430 A/P Check03/07/2014 Texas Royal Pizza $ 120.00461-36-6499.18-041-4-11-Q-00/EXP($ 388,946.92) 93431 A/P Check03/07/2014 James Walters $ 40.00199-51-6411.MA-999-4-99-A-00/EXP($ 389,006.92) 93432 A/P Check03/07/2014 East View High School $ 60.00191-36-6412.61-001-4-91-Q-97/EXP($ 389,234.62) 93433 A/P Check03/07/2014 Emerald Beach Hotel $ 227.70191-36-6412.61-001-4-91-Q-97/EXP($ 389,413.47) 93434 A/P Check03/07/2014 Allyson House $ 178.85191-36-6411.61-001-4-91-Q-97/EXP($ 389,448.47) 93435 A/P Check03/07/2014 Lehman High School Athletics $ 35.00191-36-6412.61-001-4-91-Q-97/EXP

May 01, 2014Page 20 of 39

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Account / Ledger

($ 389,458.47) 93436 A/P Check03/07/2014 Sam Skidmore $ 10.00191-36-6412.61-001-4-91-Q-97/EXP($ 389,637.32) 93437 A/P Check03/07/2014 Sam Skidmore $ 178.85191-36-6411.61-001-4-91-Q-97/EXP($ 389,772.32) 93438 A/P Check03/07/2014 Texas High School Women's Powerlifting Associatio $ 135.00191-36-6412.61-001-4-91-Q-97/EXP($ 389,872.32) 93439 A/P Check03/07/2014 Erin Lloyd $ 100.00199-36-6299.IM-107-4-11-P-00/EXP($ 389,972.32) 93440 A/P Check03/07/2014 Angela Sue Plunk $ 100.00199-36-6299.IM-107-4-11-P-00/EXP($ 121,120.56) JE 518 Deposit03/07/2014 Tax Collections Feb 21-28, 2014 - Cash Transfer $ 268,851.76- Splits -($ 121,130.56) 17311 Withdrawal03/10/2014 NSF-F FLORES-IRVING JUMPAPALOOZA $ 10.00461-00-5755.00-104-4-00-0-00/REV($ 121,060.15) 16962 Deposit03/11/2014 COCA-COLA $ 70.41461-00-5755.00-002-4-00-0-00/REV($ 121,023.62) 16963 Deposit03/11/2014 COCA-COLA $ 36.53461-00-5755.00-103-4-00-0-00/REV($ 120,875.41) 16964 Deposit03/11/2014 COCA-COLA $ 148.21461-00-5755.11-041-4-00-0-00/REV($ 120,423.92) 16965 Deposit03/11/2014 COCA-COLA $ 451.49461-00-5755.60-001-4-00-0-00/REV($ 120,395.73) 16966 Deposit03/11/2014 COCA-COLA $ 28.19461-00-5755.00-108-4-00-0-00/REV($ 120,382.59) 16967 Deposit03/11/2014 COCA-COLA $ 13.14461-00-5755.00-821-4-00-0-00/REV($ 120,212.53) 16968 Deposit03/11/2014 COCA-COLA $ 170.06- Splits -($ 120,180.20) 16969 Deposit03/11/2014 COCA-COLA $ 32.33461-00-5755.00-109-4-00-0-00/REV($ 120,140.68) 16970 Deposit03/11/2014 COCA-COLA $ 39.52461-00-5755.00-101-4-00-0-00/REV($ 120,108.90) 16971 Deposit03/11/2014 COCA-COLA $ 31.78461-00-5755.00-102-4-00-0-00/REV($ 119,935.59) 16972 Deposit03/11/2014 COCA-COLA $ 173.31461-00-5755.00-107-4-00-0-00/REV($ 119,545.09) 17118 Deposit03/11/2014 CARE & DRIVERS ED $ 390.50- Splits -($ 119,587.09) 17313 Withdrawal03/12/2014 NSF J WORLEY - WMS ATHLETICS $ 42.00461-00-5755.17-107-4-00-0-00/REV

$ 142,302.97 16780 Deposit03/14/2014 DUE TO 240-FOOD SERVICE REVENUE $ 261,890.06199-00-2172.28-000-4-00-0-00/G/L$ 151,588.57 17154 Deposit03/14/2014 FOUNDATION FUNDING-GENERAL $ 9,285.60199-00-5812.00-000-4-00-0-00/REV$ 153,909.97 17155 Deposit03/14/2014 FOUNDATION FUNDING-SCE FUND $ 2,321.40161-00-5812.00-000-4-00-0-00/REV$ 153,869.97 17314 Withdrawal03/14/2014 NSF D FAULK - GERARD FOR AUSTIN $ 40.00461-00-5755.00-108-4-00-0-00/REV$ 153,974.97 16853 Deposit03/17/2014 YEARBOOK $ 105.00461-00-5755.11-041-4-00-0-00/REV$ 153,979.97 16854 Deposit03/17/2014 ACTIVITY AGENDA $ 5.00461-00-5755.11-041-4-00-0-00/REV$ 154,173.97 16855 Deposit03/17/2014 BIG KAHUNA FUNDRAISER $ 194.00461-00-5755.00-108-4-00-0-00/REV$ 154,229.47 16856 Deposit03/17/2014 KG FIELD TRIP WILL ROGERS $ 55.50461-00-5755.00-108-4-00-0-00/REV$ 155,125.47 16909 Deposit03/17/2014 BASEBALL $ 896.00191-00-5752.48-000-4-00-0-00/REV$ 146,325.47 93441 A/P Check03/17/2014 AACA Parts & Supplies $ 8,800.00199-51-6319.MA-999-4-99-A-04/EXP$ 142,453.42 93442 A/P Check03/17/2014 All Pro Security Services $ 3,872.05- Splits -$ 142,288.42 93443 A/P Check03/17/2014 All-Tex Locksmiths $ 165.00- Splits -$ 142,204.42 93444 A/P Check03/17/2014 Brett Almond $ 84.00191-36-6412.52-041-4-91-Q-00/EXP$ 142,120.42 93445 A/P Check03/17/2014 Brett Almond $ 84.00191-36-6412.52-041-4-91-Q-00/EXP$ 142,036.42 93446 A/P Check03/17/2014 Brett Almond $ 84.00191-36-6412.52-041-4-91-Q-00/EXP$ 140,560.42 93447 A/P Check03/17/2014 Anderson Powerlifting, LLC $ 1,476.00191-36-6399.WR-001-4-91-Q-00/EXP$ 131,644.27 93448 A/P Check03/17/2014 ATMOS Energy $ 8,916.15- Splits -$ 131,419.27 93449 A/P Check03/17/2014 Awards by Mastercraft $ 225.00461-36-6499.11-041-4-11-Q-00/EXP

May 01, 2014Page 21 of 39

FBK003





Account / Ledger

$ 130,339.27 93450 A/P Check03/17/2014 B & B Athletic Supply $ 1,080.00191-36-6399.41-001-4-91-Q-00/EXP$ 128,939.27 93451 A/P Check03/17/2014 B & B Athletic Supply $ 1,400.00- Splits -$ 127,209.27 93452 A/P Check03/17/2014 B & B Athletic Supply $ 1,730.00191-36-6399.41-001-4-91-Q-00/EXP$ 126,509.27 93453 A/P Check03/17/2014 Elizabeth Barney $ 700.00199-11-6299.HB-001-4-11-Q-00/EXP$ 126,389.27 93454 A/P Check03/17/2014 Sara Bell $ 120.00$ 126,029.27 93455 A/P Check03/17/2014 Sara Bell $ 360.00191-36-6412.61-001-4-91-Q-97/EXP$ 125,259.27 93456 A/P Check03/17/2014 Vance Bell $ 770.00199-11-6299.HB-001-4-11-Q-00/EXP$ 124,344.27 93457 A/P Check03/17/2014 Kathleen Black $ 915.00199-11-6299.HB-001-4-11-Q-00/EXP$ 124,212.27 93458 A/P Check03/17/2014 Brent Burton $ 132.00191-36-6412.48-001-4-91-Q-00/EXP$ 124,198.15 93459 A/P Check03/17/2014 Christy Burton $ 14.12- Splits -$ 123,441.08 93460 A/P Check03/17/2014 Carrier Enterprise, LLC $ 757.07- Splits -$ 101,341.08 93461 A/P Check03/17/2014 Cenergistic, Inc. $ 22,100.00199-51-6299.MO-999-4-99-A-09/EXP$ 101,306.54 93462 A/P Check03/17/2014 Cecilia Centeno $ 34.54199-51-6411.MA-999-4-99-A-00/EXP

$ 90,273.19 93463 A/P Check03/17/2014 CISD Transportation $ 11,033.35- Splits -$ 90,109.19 93464 A/P Check03/17/2014 City Of Cleburne $ 164.00461-36-6269.99-001-4-99-Q-00/EXP$ 90,041.66 93465 A/P Check03/17/2014 Cleburne Shipping $ 67.53- Splits -$ 89,745.36 93466 A/P Check03/17/2014 DEMCO Inc $ 296.30199-12-6399.SF-111-4-11-P-00/EXP$ 85,346.36 93467 A/P Check03/17/2014 Education in Action $ 4,399.00- Splits -$ 85,161.21 93468 A/P Check03/17/2014 Elliott Electric Supply $ 185.15- Splits -$ 84,861.21 93469 A/P Check03/17/2014 Christa Friell $ 300.00199-11-6299.CJ-041-4-11-Q-00/EXP$ 84,821.21 93470 A/P Check03/17/2014 Blake Glenn $ 40.00199-51-6411.MO-999-4-99-A-09/EXP$ 83,384.51 93471 A/P Check03/17/2014 Gopher Activewear & Sports Equip $ 1,436.70- Splits -$ 82,729.51 93472 A/P Check03/17/2014 Inflatable Party Magic $ 655.00461-11-6499.IR-104-4-11-P-00/EXP$ 81,654.51 93473 A/P Check03/17/2014 Interquest Detection Canines of North TX $ 1,075.00- Splits -$ 81,550.68 93474 A/P Check03/17/2014 Johnstone Supply $ 103.83199-51-6319.MA-999-4-99-A-04/EXP$ 81,226.18 93475 A/P Check03/17/2014 Kilgo Consulting, Inc. $ 324.50161-11-6399.TS-002-4-26-Q-00/EXP$ 81,051.18 93476 A/P Check03/17/2014 Layland Plumbing Inc. $ 175.00- Splits -$ 81,037.18 93477 A/P Check03/17/2014 Lone Star Autoplex $ 14.00199-51-6319.MA-999-4-99-A-01/EXP$ 80,630.68 93478 A/P Check03/17/2014 Lone Star Newsgroup $ 406.50- Splits -$ 80,558.53 93479 A/P Check03/17/2014 Lowes Business Account $ 72.15199-34-6399.TR-999-4-99-A-01/EXP$ 80,415.60 93480 A/P Check03/17/2014 Matthews Office City $ 142.93- Splits -$ 79,672.20 93481 A/P Check03/17/2014 Mentoring Minds $ 743.40199-11-6399.IR-104-4-11-P-00/EXP$ 71,589.20 93482 A/P Check03/17/2014 Mitchells Carpet Center $ 8,083.00199-51-6249.MA-001-4-99-A-07/EXP$ 70,943.98 93483 A/P Check03/17/2014 Nasco $ 645.22- Splits -$ 70,903.98 93484 A/P Check03/17/2014 Pauls Donuts $ 40.00461-23-6499.CL-102-4-99-P-00/EXP$ 70,783.98 93485 A/P Check03/17/2014 Jason Payne $ 120.00191-36-6412.61-001-4-91-Q-97/EXP$ 70,423.98 93486 A/P Check03/17/2014 Jason Payne $ 360.00191-36-6412.61-001-4-91-Q-97/EXP$ 47,926.52 93487 A/P Check03/17/2014 Petroleum Traders $ 22,497.46199-34-6311.TR-999-4-99-A-00/EXP

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Account / Ledger

$ 47,281.42 93488 A/P Check03/17/2014 Plank Road Publishing $ 645.10461-11-6399.GR-108-4-11-P-00/EXP$ 46,705.27 93489 A/P Check03/17/2014 S & T Enterprises $ 576.15- Splits -$ 43,076.40 93490 A/P Check03/17/2014 Scholastic Book Fairs $ 3,628.87461-12-6499.CK-109-4-11-B-00/EXP$ 42,626.40 93491 A/P Check03/17/2014 Rebekah Scott $ 450.00199-11-6299.HB-001-4-11-Q-00/EXP$ 42,482.68 93492 A/P Check03/17/2014 Sherwin Williams Co. $ 143.72- Splits -$ 42,377.68 93493 A/P Check03/17/2014 Chestney Smith $ 105.00191-36-6299.47-107-4-91-Q-00/EXP$ 41,661.47 93494 A/P Check03/17/2014 Staples Advantage $ 716.21- Splits -$ 41,436.47 93495 A/P Check03/17/2014 Stovall Corporation $ 225.00199-34-6499.TR-999-4-99-A-00/EXP$ 41,343.01 93496 A/P Check03/17/2014 Ginger Tanem $ 93.46199-13-6411.CP-999-4-11-A-00/EXP$ 41,057.51 93497 A/P Check03/17/2014 TEPSA $ 285.50199-23-6495.GR-108-4-99-P-00/EXP

$ 41,057.51 93498 A/P Check03/17/2014 - VOID - Texas Counseling Association $ 512.00$ 40,427.51 93499 A/P Check03/17/2014 Glen Turner $ 630.00199-11-6299.HB-001-4-11-Q-00/EXP$ 40,383.75 93500 A/P Check03/17/2014 Weatherford ISD $ 43.76191-36-6269.61-001-4-91-Q-00/EXP$ 40,203.75 93501 A/P Check03/17/2014 Wayland White $ 180.00191-36-6412.48-001-4-91-Q-00/EXP$ 40,123.10 93502 A/P Check03/17/2014 William V MacGill & Co. $ 80.65199-33-6399.HT-001-4-99-Q-00/EXP$ 39,698.10 93503 A/P Check03/17/2014 Lisa Wright $ 425.00$ 39,273.10 93504 A/P Check03/17/2014 Lisa Wright $ 425.00199-36-6412.HS-001-4-99-Q-00/EXP

$ 164,091.92 JE 523 Deposit03/17/2014 Cash Collections Mar 1-6, 2014 - Cash Transfer $ 124,818.82- Splits -$ 164,331.92 16857 Deposit03/18/2014 4TH GRADE AUSTIN TRIP $ 240.00461-00-5755.00-108-4-00-0-00/REV$ 164,757.92 16858 Deposit03/18/2014 BIG KAHUNA FUNDRAISER $ 426.00461-00-5755.00-108-4-00-0-00/REV$ 164,774.91 16859 Deposit03/18/2014 LOST LIBRARY BOOK $ 16.99461-00-5755.00-108-4-00-0-00/REV$ 164,784.16 16860 Deposit03/18/2014 KG FIELD TRIP WILL ROGERS $ 9.25461-00-5755.00-108-4-00-0-00/REV$ 164,785.16 16861 Deposit03/18/2014 CAR TAGS $ 1.00461-00-5755.00-104-4-00-0-00/REV$ 164,905.16 17049 Deposit03/18/2014 4TH GRADE AUSTIN FIELD TRIP $ 120.00461-00-5755.00-108-4-00-0-00/REV$ 164,710.14 93505 A/P Check03/18/2014 DryClean Super Center $ 195.02- Splits -($ 97,179.92) 16781 Withdrawal03/19/2014 DUE TO 240-FOOD SERVICE REVENUE $ 261,890.06199-00-2172.28-000-4-00-0-00/G/L($ 97,169.92) 16862 Deposit03/19/2014 ACTIVITY AGENDA $ 10.00461-00-5755.11-041-4-00-0-00/REV($ 97,149.92) 16863 Deposit03/19/2014 CHOIR FUNDRAISER $ 20.00461-00-5755.14-107-4-00-0-00/REV($ 97,080.92) 16864 Deposit03/19/2014 CHOIR SHIRTS $ 69.00461-00-5755.14-107-4-00-0-00/REV($ 97,032.77) 16865 Deposit03/19/2014 THEATRE ARTS CANDY SALES $ 48.15461-00-5755.TH-107-4-00-0-00/REV($ 96,500.77) 16910 Deposit03/19/2014 GIRLS SOCCER $ 532.00191-00-5752.88-000-4-00-0-00/REV($ 96,042.77) 16911 Deposit03/19/2014 BOYS SOCCER $ 458.00191-00-5752.64-000-4-00-0-00/REV($ 96,041.77) 16938 Deposit03/19/2014 CAR TAG $ 1.00461-00-5755.00-104-4-00-0-00/REV($ 96,013.77) 16939 Deposit03/19/2014 2ND GRADE FIELD TRIP $ 28.00461-00-5755.00-104-4-00-0-00/REV($ 95,969.77) 16940 Deposit03/19/2014 SPIRIT AND PRIDE $ 44.00461-00-5755.00-109-4-00-0-00/REV($ 95,944.65) 16941 Deposit03/19/2014 CICI'S PIZZA $ 25.12461-00-5755.00-109-4-00-0-00/REV($ 95,316.65) 16942 Deposit03/19/2014 4TH GRADE CANDY SALES $ 628.00461-00-5755.00-109-4-00-0-00/REV($ 95,269.97) 16944 Deposit03/19/2014 CICI'S PIZZA $ 46.68461-00-5755.00-104-4-00-0-00/REV

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Account / Ledger

($ 95,163.97) 17050 Deposit03/19/2014 ART JR VASE $ 106.00461-00-5755.20-107-4-00-0-00/REV($ 94,986.97) 17119 Deposit03/19/2014 CARE $ 177.00199-00-5755.CA-000-4-00-0-00/REV($ 94,811.97) 17120 Deposit03/19/2014 DRIVERS ED $ 175.00199-00-5755.CE-000-4-00-0-00/REV($ 94,719.97) 17129 Deposit03/19/2014 JV BLACK BASEBALL 3/17/14 $ 92.00191-00-5752.48-000-4-00-0-00/REV($ 96,726.97) 93506 A/P Check03/19/2014 Texas Ball, Inc. $ 2,007.00461-36-6499.16-107-4-99-P-00/EXP($ 96,805.97) 93507 A/P Check03/19/2014 Anderson Coffee Service $ 79.00199-41-6499.GA-750-4-99-A-00/EXP($ 96,889.97) 93508 A/P Check03/19/2014 Kim Blocker $ 84.00461-00-5755.00-102-4-00-0-00/REV($ 97,936.97) 93509 A/P Check03/19/2014 Center for Executive Leadership $ 1,047.00199-41-6411.GA-701-4-99-A-00/EXP

($ 100,408.97) 93510 A/P Check03/19/2014 Cherrydale Farms $ 2,472.00461-36-6499.TH-107-4-99-P-00/EXP($ 100,542.92) 93511 A/P Check03/19/2014 CISD Technology Dept $ 133.95191-36-6399.41-001-4-91-Q-00/EXP($ 112,444.11) 93512 A/P Check03/19/2014 City Of Cleburne $ 11,901.19- Splits -($ 112,459.11) 93513 A/P Check03/19/2014 Stacey Foster $ 15.00199-34-6299.TR-999-4-99-A-00/EXP($ 112,660.71) 93514 A/P Check03/19/2014 Frey Scientific $ 201.60199-11-6399.JH-041-4-11-Q-00/EXP($ 112,868.92) 93515 A/P Check03/19/2014 Hyatt $ 208.21199-36-6412.HO-001-4-22-Q-00/EXP($ 112,968.92) 93516 A/P Check03/19/2014 Law-Related Education $ 100.00199-13-6411.HS-001-4-11-Q-00/EXP($ 113,222.92) 93517 A/P Check03/19/2014 Pitney Bowes $ 254.00199-41-6269.GA-750-4-99-A-01/EXP($ 113,782.92) 93518 A/P Check03/19/2014 Region VII UIL Music $ 560.00199-36-6412.JB-041-4-11-Q-00/EXP($ 113,848.92) 93519 A/P Check03/19/2014 Schlotzskys $ 66.00199-13-6499.CP-999-4-99-A-00/EXP($ 113,908.92) 93520 A/P Check03/19/2014 Sherry Smith $ 60.00191-36-6299.46-001-4-91-Q-00/EXP($ 114,420.92) 93521 A/P Check03/19/2014 Texas Counseling Association $ 512.00199-31-6495.GC-001-4-99-Q-00/EXP($ 114,426.65) 93522 A/P Check03/19/2014 Texas Tollways $ 5.73199-11-6411.VO-001-4-22-Q-00/EXP($ 114,630.65) 93523 A/P Check03/19/2014 Jodi Thomas $ 204.00199-36-6412.HO-001-4-22-Q-01/EXP($ 114,770.65) 93524 A/P Check03/19/2014 Robert Thompson $ 140.00461-52-6219.16-107-4-11-P-00/EXP($ 115,098.25) 93525 A/P Check03/19/2014 Time For Kids $ 327.60- Splits -($ 120,476.62) 93526 A/P Check03/19/2014 Toshiba Financial Services $ 5,378.37199-41-6269.GA-750-4-99-A-01/EXP($ 120,553.27) 93527 A/P Check03/19/2014 David Walker $ 76.65- Splits -($ 120,613.27) 93528 A/P Check03/19/2014 Agency 405 $ 60.00199-41-6299.GA-750-4-99-A-00/EXP($ 121,453.27) 93529 A/P Check03/19/2014 CRS Advanced Technology $ 840.00- Splits -($ 124,960.27) 93530 A/P Check03/19/2014 Education in Action $ 3,507.00461-11-6412.IR-104-4-11-P-00/EXP($ 125,272.27) 93531 A/P Check03/19/2014 Fort Worth Zoo $ 312.00461-11-6412.IR-104-4-11-P-00/EXP($ 126,454.51) 93532 A/P Check03/19/2014 Billie Harvey $ 1,182.24461-36-6299.AU-001-4-99-0-00/EXP($ 126,925.07) 93533 A/P Check03/19/2014 Jayne Head $ 470.56461-36-6299.AU-001-4-99-0-00/EXP($ 129,147.10) 93534 A/P Check03/19/2014 Home Depot Credit Services $ 2,222.03- Splits -($ 129,218.16) 93535 A/P Check03/19/2014 Landy Johnson $ 71.06- Splits -($ 130,067.88) 93536 A/P Check03/19/2014 Kroger Texas LP $ 849.72- Splits -($ 133,668.45) 93537 A/P Check03/19/2014 Lowes Business Account $ 3,600.57- Splits -($ 133,726.35) 93538 A/P Check03/19/2014 Carol Maitland $ 57.90199-13-6411.CP-999-4-11-A-00/EXP($ 133,864.35) 93539 A/P Check03/19/2014 Pitney Bowes $ 138.00199-21-6269.SB-999-4-23-A-00/EXP

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Account / Ledger

($ 134,691.35) 93540 A/P Check03/19/2014 Prudential $ 827.00199-41-6429.GA-701-4-99-A-00/EXP($ 134,857.31) 93541 A/P Check03/19/2014 Rowlett Hardware $ 165.96- Splits -($ 135,668.51) 93542 A/P Check03/19/2014 Tempa Sherrill $ 811.20461-36-6299.AU-001-4-99-0-00/EXP($ 135,693.27) 93543 A/P Check03/19/2014 Barry Hipp $ 24.76- Splits -($ 150,370.04) 93544 A/P Check03/19/2014 Janpak $ 14,676.77199-51-6639.CU-999-4-99-A-00/EXP($ 165,735.63) 93545 A/P Check03/19/2014 Janpak $ 15,365.59- Splits -($ 179,555.24) 93546 A/P Check03/19/2014 Leasor Crass, P.C. $ 13,819.61- Splits -($ 181,999.85) 93547 A/P Check03/19/2014 Staples Advantage $ 2,444.61- Splits -($ 183,071.94) 93549 A/P Check03/19/2014 Xerox Corp. $ 1,072.09- Splits -($ 182,528.94) 16912 Deposit03/20/2014 VARSITY BASEBALL $ 543.00191-00-5752.48-000-4-00-0-00/REV($ 182,518.94) 16947 Deposit03/20/2014 PIRATES COVE $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 182,508.94) 16952 Deposit03/20/2014 PIRATES COVE $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 182,438.94) 16953 Deposit03/20/2014 PIRATES COVE $ 70.00461-00-5755.00-111-4-00-0-00/REV($ 182,398.94) 16954 Deposit03/20/2014 PIRATES COVE $ 40.00461-00-5755.00-111-4-00-0-00/REV($ 182,388.94) 16955 Deposit03/20/2014 PIRATES COVE $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 182,373.94) 16956 Deposit03/20/2014 ACTIVITY AGENDA $ 15.00461-00-5755.11-041-4-00-0-00/REV($ 182,309.19) 16957 Deposit03/20/2014 KINDER FIELD TRIP WILL ROGERS $ 64.75461-00-5755.00-108-4-00-0-00/REV($ 182,289.19) 16958 Deposit03/20/2014 4TH GRADE AUSTIN TRIP $ 20.00461-00-5755.00-108-4-00-0-00/REV($ 181,575.19) 16959 Deposit03/20/2014 BIG KAHUNA FUNDRAISER $ 714.00461-00-5755.00-108-4-00-0-00/REV($ 181,538.19) 16960 Deposit03/20/2014 KINDER FIELD TRIP WILL ROGERS $ 37.00461-00-5755.00-108-4-00-0-00/REV($ 181,160.19) 16961 Deposit03/20/2014 BIG KAHUNA $ 378.00461-00-5755.00-108-4-00-0-00/REV($ 181,070.19) 16974 Deposit03/20/2014 BIRTHDAY CLUB LIBRARY BOOKS $ 90.00461-00-5755.00-103-4-00-0-00/REV($ 181,068.19) 16975 Deposit03/20/2014 CAR TAGS $ 2.00461-00-5755.00-104-4-00-0-00/REV($ 181,052.19) 16976 Deposit03/20/2014 2ND GRADE FIELD TRIP $ 16.00461-00-5755.00-104-4-00-0-00/REV($ 181,902.19) 93548 A/P Check03/20/2014 Stephens Upholstery Shop $ 850.00461-36-6249.36-001-4-99-Q-00/EXP($ 181,995.38) 93550 A/P Check03/20/2014 Best Western $ 93.19191-36-6412.61-001-4-91-Q-97/EXP($ 182,153.57) 93551 A/P Check03/20/2014 Sam Skidmore $ 158.19191-36-6411.61-001-4-91-Q-97/EXP($ 182,183.57) 93552 A/P Check03/20/2014 Texas High School Powerlifting Association $ 30.00191-36-6412.61-001-4-91-Q-97/EXP($ 183,063.57) 93553 A/P Check03/20/2014 24/7Mobile Drug & Alcohol Test $ 880.00199-36-6219.HS-001-4-99-Q-00/EXP($ 183,566.87) 93554 A/P Check03/20/2014 A & A Iron & Metal $ 503.30199-11-6399.AG-001-4-22-Q-00/EXP($ 183,846.49) 93555 A/P Check03/20/2014 AbiBow Recycling LLC $ 279.62199-51-6256.MO-999-4-99-A-00/EXP($ 183,937.24) 93556 A/P Check03/20/2014 ACP Direct $ 90.75199-11-6399.SA-041-4-23-Q-00/EXP($ 184,214.24) 93557 A/P Check03/20/2014 All-Tex Locksmiths $ 277.00- Splits -($ 185,194.80) 93558 A/P Check03/20/2014 Apple, Inc. $ 980.56- Splits -($ 200,305.10) 93559 A/P Check03/20/2014 ATMOS Energy $ 15,110.30- Splits -($ 201,190.10) 93560 A/P Check03/20/2014 Awards by Mastercraft $ 885.00461-36-6499.18-107-4-99-P-00/EXP($ 201,843.10) 93561 A/P Check03/20/2014 Bennett Printing & Office Supply $ 653.00- Splits -($ 202,035.60) 93562 A/P Check03/20/2014 Aaron Beseda $ 192.50- Splits -

May 01, 2014Page 25 of 39

FBK003





Account / Ledger

($ 202,235.60) 93563 A/P Check03/20/2014 Blast Masters, LLC $ 200.00199-11-6399.VE-001-4-22-Q-00/EXP($ 202,287.08) 93564 A/P Check03/20/2014 Bobs Auto Supply $ 51.48199-51-6319.MA-999-4-99-A-05/EXP($ 202,307.08) 93565 A/P Check03/20/2014 Jennifer Boyd $ 20.00- Splits -($ 202,347.08) 93566 A/P Check03/20/2014 Tammy Bright $ 40.00199-21-6411.CP-999-4-11-A-00/EXP($ 202,552.73) 93567 A/P Check03/20/2014 Carrier Enterprise, LLC $ 205.65- Splits -($ 202,699.73) 93568 A/P Check03/20/2014 CDW Government, Inc. $ 147.00- Splits -($ 203,141.03) 93569 A/P Check03/20/2014 CISD Child Nutrition $ 441.30- Splits -($ 230,544.74) 93570 A/P Check03/20/2014 City Of Cleburne $ 27,403.71199-51-6256.MO-999-4-99-A-00/EXP($ 233,001.74) 93571 A/P Check03/20/2014 Coole School $ 2,457.00199-11-6399.JH-041-4-11-Q-00/EXP($ 233,021.74) 93572 A/P Check03/20/2014 Bonnie Davis $ 20.00199-33-6411.HT-001-4-99-Q-00/EXP($ 233,289.24) 93573 A/P Check03/20/2014 Elliott Electric Supply $ 267.50- Splits -($ 234,714.24) 93574 A/P Check03/20/2014 ESC, Region 11 $ 1,425.00- Splits -($ 234,824.10) 93575 A/P Check03/20/2014 Blake Glenn $ 109.86199-51-6411.MO-999-4-99-A-09/EXP($ 236,274.63) 93576 A/P Check03/20/2014 Global Asset $ 1,450.53199-11-6399.VT-001-4-22-Q-00/EXP($ 236,294.63) 93577 A/P Check03/20/2014 Christi Gregory $ 20.00- Splits -($ 236,582.63) 93578 A/P Check03/20/2014 H.B. Blake Co., Inc $ 288.00199-51-6319.MA-041-4-99-A-05/EXP($ 236,702.07) 93579 A/P Check03/20/2014 Harcourt Outlines, Inc $ 119.44199-11-6399.SF-111-4-11-P-00/EXP($ 236,722.07) 93580 A/P Check03/20/2014 Renea Hipp $ 20.00- Splits -($ 237,213.45) 93581 A/P Check03/20/2014 Idea Stage Promotions $ 491.38461-11-6499.IR-104-4-11-P-00/EXP($ 239,660.55) 93582 A/P Check03/20/2014 Indeco Sales, Inc. $ 2,447.10199-51-6398.MA-999-4-99-A-00/EXP($ 239,680.55) 93583 A/P Check03/20/2014 Lori Johnson $ 20.00- Splits -($ 239,744.55) 93584 A/P Check03/20/2014 Jones School Supply Co. Inc. $ 64.00461-11-6499.IR-104-4-11-P-00/EXP($ 240,892.60) 93585 A/P Check03/20/2014 Kaduceus $ 1,148.05199-11-6399.HO-001-4-22-Q-00/EXP($ 242,448.17) 93586 A/P Check03/20/2014 Kaduceus $ 1,555.57199-11-6399.HO-001-4-22-Q-00/EXP($ 242,646.62) 93587 A/P Check03/20/2014 Lennox Industries Inc. $ 198.45- Splits -($ 242,726.89) 93588 A/P Check03/20/2014 Lone Star Percussion $ 80.27199-11-6399.JB-041-4-11-Q-00/EXP($ 242,884.39) 93589 A/P Check03/20/2014 Wesley Mackey $ 157.50- Splits -($ 244,125.39) 93590 A/P Check03/20/2014 Mallory Screenprint & Embroidery $ 1,241.00461-36-6399.80-001-4-99-Q-00/EXP($ 244,273.32) 93616 A/P Check03/20/2014 Matthews Office City $ 147.93199-13-6399.CP-999-4-99-A-00/EXP($ 244,285.19) 93617 A/P Check03/20/2014 McCoy's Building Supply Center $ 11.87199-51-6319.MA-001-4-99-A-05/EXP($ 244,395.10) 93618 A/P Check03/20/2014 Moore Supply Co. $ 109.91- Splits -($ 246,480.10) 93619 A/P Check03/20/2014 Omni 1rst Integrated Systems $ 2,085.00- Splits -($ 248,167.05) 93620 A/P Check03/20/2014 Oncor Electric Delivery $ 1,686.95199-51-6249.MA-999-4-99-A-03/EXP($ 248,284.47) 93621 A/P Check03/20/2014 Oriental Trading Co., Inc. $ 117.42199-11-6499.SF-111-4-11-P-00/EXP($ 248,312.32) 93622 A/P Check03/20/2014 Ozarka $ 27.85461-36-6499.SF-111-4-99-P-00/EXP($ 248,343.75) 93623 A/P Check03/20/2014 Ozarka $ 31.43199-31-6499.GC-001-4-99-Q-00/EXP($ 248,768.75) 93624 A/P Check03/20/2014 PCM-G, Inc. $ 425.00199-11-6399.MC-001-4-22-Q-00/EXP($ 250,519.05) 93625 A/P Check03/20/2014 Penders Music Co $ 1,750.30- Splits -

May 01, 2014Page 26 of 39

FBK003





Account / Ledger

($ 252,651.02) 93626 A/P Check03/20/2014 PPE/Jan-Tex $ 2,131.97- Splits -($ 253,356.62) 93627 A/P Check03/20/2014 Prime Source Construction $ 705.60- Splits -($ 253,531.41) 93628 A/P Check03/20/2014 Quill Corporation $ 174.79199-11-6399.IM-107-4-11-P-00/EXP($ 253,601.41) 93629 A/P Check03/20/2014 Jeremy Roth $ 70.00199-52-6219.HS-001-4-99-Q-00/EXP($ 253,701.41) 93630 A/P Check03/20/2014 Runnels Glass Co.,Inc. $ 100.00199-51-6249.MA-999-4-99-A-07/EXP($ 253,749.05) 93631 A/P Check03/20/2014 Sherwin Williams Co. $ 47.64- Splits -($ 256,149.05) 93632 A/P Check03/20/2014 Speed Swag Apparel $ 2,400.00461-11-6399.CK-109-4-11-B-00/EXP($ 261,064.95) 93633 A/P Check03/20/2014 Staples Advantage $ 4,915.90- Splits -($ 261,314.95) 93634 A/P Check03/20/2014 TASA $ 250.00- Splits -($ 261,359.06) 93635 A/P Check03/20/2014 Teachers Discovery $ 44.11161-11-6399.TS-002-4-26-Q-00/EXP($ 261,393.06) 93636 A/P Check03/20/2014 Terrys Tires & Wheels Inc. $ 34.00- Splits -($ 262,293.06) 93637 A/P Check03/20/2014 Texas Rangers Baseball Club $ 900.00($ 262,322.52) 93638 A/P Check03/20/2014 Texas Tollways $ 29.46199-11-6411.VO-001-4-22-Q-00/EXP($ 262,387.56) 93639 A/P Check03/20/2014 Texas Tollways $ 65.04- Splits -($ 262,137.56) 16869 Deposit03/21/2014 DONATION $ 250.00820-00-5744.00-000-4-00-0-00/REV($ 256,121.56) 16878 Deposit03/21/2014 RIDGEWAY RENTALS $ 6,016.00199-00-5743.01-000-4-00-0-00/REV($ 255,987.61) 16879 Deposit03/21/2014 DROPS IN FB OFFICE $ 133.95199-53-6399.00-999-4-99-A-96/EXP($ 244,503.26) 16880 Deposit03/21/2014 TRANSP FEES $ 11,484.35199-00-5739.04-000-4-00-0-00/REV($ 244,483.82) 16881 Deposit03/21/2014 COKE MACHINE PROCEEDS $ 19.44199-00-5749.00-000-4-00-0-00/REV($ 244,449.82) 16882 Deposit03/21/2014 HP REBATE $ 34.00199-53-6399.00-999-4-99-A-96/EXP($ 244,224.82) 16883 Deposit03/21/2014 REIMBURSE TASA MIDWINTER $ 225.00199-41-6411.GA-701-4-99-A-00/EXP($ 244,004.82) 16884 Deposit03/21/2014 BRAZOS RIVER CHARTER $ 220.00- Splits -($ 236,799.82) 16885 Deposit03/21/2014 RIDGEWAY RENTAL $ 7,205.00199-00-5743.01-000-4-00-0-00/REV($ 236,784.82) 16886 Deposit03/21/2014 NSF FEES $ 15.00199-00-5749.00-000-4-00-0-00/REV($ 236,618.22) 16887 Deposit03/21/2014 SCRAP METAL $ 166.60199-00-5749.00-000-4-00-0-00/REV($ 236,434.22) 16977 Deposit03/21/2014 BIG KAHUNA SPRING FUNDRAISER $ 184.00461-00-5755.00-108-4-00-0-00/REV($ 235,737.22) 16978 Deposit03/21/2014 BIG KAHUNA $ 697.00461-00-5755.00-108-4-00-0-00/REV($ 235,552.22) 16979 Deposit03/21/2014 KINDER FIELD TRIP WILL ROGERS $ 185.00461-00-5755.00-108-4-00-0-00/REV($ 235,430.22) 16980 Deposit03/21/2014 BIG KAHUNA SPRING FUNDRAISER $ 122.00461-00-5755.00-108-4-00-0-00/REV($ 235,390.22) 16981 Deposit03/21/2014 4TH GRADE AUSTIN TRIP $ 40.00461-00-5755.00-108-4-00-0-00/REV($ 235,353.22) 16982 Deposit03/21/2014 KINDER FIELD TRIP WILL ROGERS $ 37.00461-00-5755.00-108-4-00-0-00/REV($ 235,177.47) 16983 Deposit03/21/2014 KINDER FIELD TRIP WILL ROGERS $ 175.75461-00-5755.00-108-4-00-0-00/REV($ 235,168.22) 16984 Deposit03/21/2014 KINDER FIELD TRIP WILL ROGERS $ 9.25461-00-5755.00-108-4-00-0-00/REV($ 234,277.47) 16985 Deposit03/21/2014 4TH GRADE TRIP TO AUSTIN $ 890.75461-00-5755.00-102-4-00-0-00/REV($ 234,165.47) 16986 Deposit03/21/2014 KIMBALL MUSEUM $ 112.00461-00-5755.76-001-4-00-0-00/REV($ 233,999.78) 16987 Deposit03/21/2014 SCHLOTZKYS FUNDRAISER $ 165.69461-00-5755.25-001-4-00-0-00/REV($ 233,699.78) 16988 Deposit03/21/2014 SHIRTS $ 300.00461-00-5755.80-001-4-00-0-00/REV($ 233,689.78) 16989 Deposit03/21/2014 TRANSCRIPT FEE $ 10.00461-00-5755.60-001-4-00-0-00/REV

May 01, 2014Page 27 of 39

FBK003





Account / Ledger

($ 232,244.78) 16990 Deposit03/21/2014 ENTRY FEES $ 1,445.00461-00-5755.94-001-4-00-0-00/REV($ 232,158.47) 16991 Deposit03/21/2014 SCHLOTZKYS $ 86.31461-00-5755.35-001-4-00-0-00/REV($ 230,534.47) 16992 Deposit03/21/2014 FEES GOLF TOURN $ 1,624.00461-00-5755.AU-001-4-00-0-00/REV($ 230,490.31) 16993 Deposit03/21/2014 REFUND HOTEL PO#13-78957 $ 44.16461-36-6412.94-001-4-99-Q-00/EXP($ 230,304.86) 16994 Deposit03/21/2014 CONCESSIONS $ 185.45461-00-5755.79-001-4-00-0-00/REV($ 230,278.42) 16995 Deposit03/21/2014 LOST LIBRARY BOOKS $ 26.44461-00-5755.00-104-4-00-0-00/REV($ 230,188.42) 16996 Deposit03/21/2014 5TH GRADE FIELD TRIP $ 90.00461-00-5755.00-104-4-00-0-00/REV($ 230,063.42) 16997 Deposit03/21/2014 CAMP GRADY SPRUCE $ 125.00461-00-5755.02-101-4-00-0-00/REV($ 229,648.42) 16998 Deposit03/21/2014 CAMP GRADY SPRUCE $ 415.00461-00-5755.02-101-4-00-0-00/REV($ 229,638.42) 16999 Deposit03/21/2014 FLIP FLOPS $ 10.00461-00-5755.00-102-4-00-0-00/REV($ 229,143.42) 17000 Deposit03/21/2014 CAMP GRADY SPRUCE $ 495.00461-00-5755.02-101-4-00-0-00/REV($ 228,642.42) 17001 Deposit03/21/2014 CAMP GRADY SPRUCE FUNDRAISER $ 501.00461-00-5755.02-101-4-00-0-00/REV($ 228,288.42) 17002 Deposit03/21/2014 CAMP GRADY SPRUCE FUNDRAISER $ 354.00461-00-5755.02-101-4-00-0-00/REV($ 228,103.42) 17003 Deposit03/21/2014 CAMP GRADY SPRUCE $ 185.00461-00-5755.02-101-4-00-0-00/REV($ 228,003.42) 17004 Deposit03/21/2014 CAMP GRADY SPRUCE $ 100.00461-00-5755.02-101-4-00-0-00/REV($ 227,983.42) 17005 Deposit03/21/2014 2ND GRADE FIELD TRIP $ 20.00461-00-5755.00-104-4-00-0-00/REV($ 227,923.42) 17006 Deposit03/21/2014 5TH GRADE FIELD TRIP $ 60.00461-00-5755.00-104-4-00-0-00/REV($ 227,858.42) 17007 Deposit03/21/2014 CAMP GRADY SPRUCE FUNDRAISER $ 65.00461-00-5755.02-101-4-00-0-00/REV($ 227,782.50) 17008 Deposit03/21/2014 LIBRARY BOOKS $ 75.92461-00-5755.00-101-4-00-0-00/REV($ 227,762.50) 17009 Deposit03/21/2014 NSF REFUND - SOTO $ 20.00461-00-5755.00-101-4-00-0-00/REV($ 227,634.07) 17010 Deposit03/21/2014 COKE MACHINE PROCEEDS $ 128.43461-00-5755.60-001-4-00-0-00/REV($ 227,395.57) 17051 Deposit03/21/2014 CONCESSIONS $ 238.50461-00-5755.80-001-4-00-0-00/REV($ 226,657.57) 17141 Deposit03/21/2014 CHANGE STUDENT MEALS 3/1 & 3/7 $ 738.00199-36-6412.HB-001-4-99-Q-00/EXP

($ 2,982,286.45) 15589 W/T W/D03/24/2014 Cleburne Independent School District $ 2,755,628.88- Splits -($ 182,286.45) 16783 Deposit03/24/2014 TRANSFER FROM INVESTMENTS $ 2,800,000.00199-00-1101.00-000-4-00-0-00/G/L($ 182,256.47) 16888 Deposit03/24/2014 MEAL MONEY $ 29.98199-36-6411.HM-001-4-22-Q-97/EXP($ 182,256.31) 16889 Deposit03/24/2014 MEAL MONEY $ 0.16199-13-6411.VT-001-4-22-Q-00/EXP($ 182,223.37) 16890 Deposit03/24/2014 SKILLS USA HOTEL $ 32.94199-36-6411.GM-001-4-22-Q-97/EXP($ 181,583.37) 17011 Deposit03/24/2014 BIG KAHUNA SPRING FUNDRAISER $ 640.00461-00-5755.00-108-4-00-0-00/REV($ 180,704.37) 17012 Deposit03/24/2014 BIG KAHUNA SPRING FUNDRAISER $ 879.00461-00-5755.00-108-4-00-0-00/REV($ 180,424.37) 17013 Deposit03/24/2014 ACTIVITY YEARBOOK $ 280.00461-00-5755.11-041-4-00-0-00/REV($ 180,415.12) 17014 Deposit03/24/2014 KINDER FIELD TRIP WILL ROGERS $ 9.25461-00-5755.00-108-4-00-0-00/REV($ 179,601.12) 17015 Deposit03/24/2014 BIG KAHUNA SPRING FUNDRAISER $ 814.00461-00-5755.00-108-4-00-0-00/REV($ 179,260.12) 17016 Deposit03/24/2014 BIG KAHUNA SPRING FUNDRAISER $ 341.00461-00-5755.00-108-4-00-0-00/REV($ 179,223.12) 17017 Deposit03/24/2014 KINDER FIELD TRIP WILL ROGERS $ 37.00461-00-5755.00-108-4-00-0-00/REV($ 178,870.12) 17018 Deposit03/24/2014 BIG KAHUNA SPRING FUNDRAISER $ 353.00461-00-5755.00-108-4-00-0-00/REV($ 178,065.12) 17019 Deposit03/24/2014 BIG KAHUNA SPRING FUNDRAISER $ 805.00461-00-5755.00-108-4-00-0-00/REV($ 178,033.12) 17020 Deposit03/24/2014 2ND GRADE FIELD TRIP $ 32.00461-00-5755.00-104-4-00-0-00/REV

May 01, 2014Page 28 of 39

FBK003





Account / Ledger

($ 177,078.12) 17021 Deposit03/24/2014 BIG KAHUNA SPRING FUNDRAISER $ 955.00461-00-5755.00-108-4-00-0-00/REV($ 177,068.12) 17022 Deposit03/24/2014 PIRATES COVE $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 176,998.12) 17023 Deposit03/24/2014 CHILI'S NIGHT $ 70.00461-00-5755.00-102-4-00-0-00/REV($ 176,962.12) 17068 Deposit03/24/2014 NJHS POPCORN $ 36.00461-00-5755.11-041-4-00-0-00/REV($ 176,905.62) 17290 Deposit03/24/2014 TRUANCY FEES $ 56.50199-00-5749.00-000-4-00-0-00/REV($ 177,023.62) 93640 A/P Check03/24/2014 Larry Bruner $ 118.00191-36-6299.54-001-4-91-Q-00/EXP($ 180,773.46) 93641 A/P Check03/24/2014 Carrier Enterprise, LLC $ 3,749.84- Splits -($ 181,527.46) 93642 A/P Check03/24/2014 CHS Athletic Dept $ 754.00- Splits -($ 181,652.46) 93643 A/P Check03/24/2014 Paul Coble $ 125.00- Splits -($ 181,739.96) 93644 A/P Check03/24/2014 Brian Davenport $ 87.50199-52-6219.HS-001-4-99-Q-00/EXP($ 181,874.20) 93645 A/P Check03/24/2014 Fabiola Davis $ 134.24- Splits -($ 182,016.64) 93646 A/P Check03/24/2014 Dealers Electrical Supply Co. $ 142.44199-51-6319.MA-001-4-99-A-04/EXP($ 182,174.14) 93647 A/P Check03/24/2014 Gary Fulenwider $ 157.50199-52-6219.HS-001-4-99-Q-00/EXP($ 182,292.14) 93648 A/P Check03/24/2014 Buddy Hicks $ 118.00191-36-6299.54-001-4-91-Q-00/EXP($ 182,332.14) 93649 A/P Check03/24/2014 Jason Jones $ 40.00199-36-6411.HB-001-4-99-Q-00/EXP($ 182,437.14) 93650 A/P Check03/24/2014 Joel Marrs $ 105.00- Splits -($ 182,568.14) 93651 A/P Check03/24/2014 Muhammad Marwan $ 131.00191-36-6299.64-001-4-91-Q-00/EXP($ 182,621.14) 93652 A/P Check03/24/2014 MIchael McDonald $ 53.00191-36-6299.64-001-4-91-Q-00/EXP($ 182,694.14) 93653 A/P Check03/24/2014 Mike McFadden $ 73.00191-36-6299.54-001-4-91-Q-00/EXP($ 182,777.14) 93654 A/P Check03/24/2014 James Muir $ 83.00191-36-6299.88-001-4-91-Q-00/EXP($ 182,875.14) 93655 A/P Check03/24/2014 Peter Muir $ 98.00191-36-6299.88-001-4-91-Q-00/EXP($ 182,902.23) 93656 A/P Check03/24/2014 Ozarka $ 27.09191-36-6499.61-001-4-91-Q-00/EXP($ 183,677.90) 93657 A/P Check03/24/2014 PPE/Jan-Tex $ 775.67- Splits -($ 183,775.90) 93658 A/P Check03/24/2014 Harold Rathburn $ 98.00191-36-6299.88-001-4-91-Q-00/EXP($ 183,893.90) 93659 A/P Check03/24/2014 Darryl Sanders $ 118.00191-36-6299.54-001-4-91-Q-00/EXP($ 183,966.90) 93660 A/P Check03/24/2014 Zach Sessions $ 73.00191-36-6299.54-001-4-91-Q-00/EXP($ 184,116.90) 93661 A/P Check03/24/2014 Southern Oaks Golf Club $ 150.00191-36-6412.50-001-4-91-Q-02/EXP($ 186,326.90) 93662 A/P Check03/24/2014 Speed Swag Apparel $ 2,210.00461-11-6499.AD-101-4-11-P-00/EXP($ 186,401.90) 93663 A/P Check03/24/2014 TASO - Southwest Chapter $ 75.00191-36-6299.54-001-4-91-Q-00/EXP($ 186,441.90) 93664 A/P Check03/24/2014 Texas Department Of Licensing $ 40.00199-51-6269.MA-999-4-99-A-00/EXP($ 186,481.90) 93665 A/P Check03/24/2014 Texas High School Coaches' Assoc $ 40.00191-36-6495.64-001-4-91-Q-00/EXP($ 186,616.90) 93666 A/P Check03/24/2014 Texas Library Association $ 135.00199-12-6495.HL-001-4-11-Q-00/EXP($ 186,734.90) 93667 A/P Check03/24/2014 Gary Thompson $ 118.00191-36-6299.54-001-4-91-Q-00/EXP($ 186,847.40) 93668 A/P Check03/24/2014 University Of Texas $ 112.50199-36-6412.HS-001-4-99-Q-00/EXP($ 187,274.90) 93669 A/P Check03/24/2014 University Of Texas $ 427.50199-36-6412.HS-001-4-99-Q-00/EXP($ 187,390.90) 93670 A/P Check03/24/2014 Daniel Vargas $ 116.00191-36-6299.64-001-4-91-Q-00/EXP($ 187,490.90) 93671 A/P Check03/24/2014 Wheat Middle School $ 100.00461-36-6299.WW-929-4-99-Q-00/EXP($ 191,527.40) 93672 A/P Check03/24/2014 All Pro Security Services $ 4,036.50- Splits -

May 01, 2014Page 29 of 39

FBK003





Account / Ledger

($ 191,677.40) 93673 A/P Check03/24/2014 Rebecca Archer $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 191,827.40) 93674 A/P Check03/24/2014 Valerie Behney $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 192,127.40) 93675 A/P Check03/24/2014 Chris Brown $ 300.00199-36-6299.JB-041-4-11-Q-00/EXP($ 192,277.40) 93676 A/P Check03/24/2014 Geroge Jefferson Davis, Jr. $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 192,427.40) 93677 A/P Check03/24/2014 Kelsey Dodds $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 192,577.40) 93678 A/P Check03/24/2014 Stacey Dudzinski $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 193,127.40) 93679 A/P Check03/24/2014 Rickie Leck $ 550.00199-36-6412.AG-001-4-22-Q-97/EXP($ 193,787.40) 93680 A/P Check03/24/2014 Rickie Leck $ 660.00199-36-6412.AG-001-4-22-Q-97/EXP($ 193,937.40) 93681 A/P Check03/24/2014 Oliver Long $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 194,087.40) 93682 A/P Check03/24/2014 Justin Perry $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 194,237.40) 93683 A/P Check03/24/2014 Nicholas Perry $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 194,387.40) 93684 A/P Check03/24/2014 Raymond Perry $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 194,987.40) 93685 A/P Check03/24/2014 Robert Perry $ 600.00461-36-6299.AU-001-4-99-0-00/EXP($ 195,137.40) 93686 A/P Check03/24/2014 James Rich $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 195,287.40) 93687 A/P Check03/24/2014 Val Rich $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 195,437.40) 93688 A/P Check03/24/2014 Howard Ritz $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 195,587.40) 93689 A/P Check03/24/2014 Gerhon Sanderson $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 195,737.40) 93690 A/P Check03/24/2014 Murial Sims $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 195,837.40) 93691 A/P Check03/24/2014 State Comptroller $ 100.00199-41-6495.GA-750-4-99-A-00/EXP($ 195,987.40) 93692 A/P Check03/24/2014 Christi Sweet $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 196,137.40) 93693 A/P Check03/24/2014 Colby Watkins $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 196,287.40) 93694 A/P Check03/24/2014 W. Anne Wicks $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 196,437.40) 93695 A/P Check03/24/2014 Joshua Young $ 150.00461-36-6299.AU-001-4-99-0-00/EXP($ 196,475.54) 15598 W/T W/D03/25/2014 Cleburne Independent School District $ 38.14- Splits -($ 576,475.54) 16784 Withdrawal03/25/2014 Loan to Construction $ 380,000.00199-00-2174.00-000-4-00-0-00/G/L($ 576,310.54) 16913 Deposit03/25/2014 JV BLACK BASEBALL $ 165.00191-00-5752.48-000-4-00-0-00/REV($ 576,220.54) 16914 Deposit03/25/2014 JV GOLD BASEBALL $ 90.00191-00-5752.48-000-4-00-0-00/REV($ 575,330.54) 17024 Deposit03/25/2014 BIG KAHUNA SPRING FUNDRAISER $ 890.00461-00-5755.00-108-4-00-0-00/REV($ 575,302.79) 17025 Deposit03/25/2014 KINDER FIELD TRIP WILL ROGERS $ 27.75461-00-5755.00-108-4-00-0-00/REV($ 574,779.79) 17026 Deposit03/25/2014 BIG KAHUNA SPRING FUNDRAISER $ 523.00461-00-5755.00-108-4-00-0-00/REV($ 574,385.79) 17027 Deposit03/25/2014 BIG KAHUNA SPRING FUNDRAISER $ 394.00461-00-5755.00-108-4-00-0-00/REV($ 573,583.79) 17028 Deposit03/25/2014 BIG KAHUNA SPRING FUNDRAISER $ 802.00461-00-5755.00-108-4-00-0-00/REV($ 572,673.79) 17029 Deposit03/25/2014 BIG KAHUNA SPRING FUNDRAISER $ 910.00461-00-5755.00-108-4-00-0-00/REV($ 572,178.79) 17030 Deposit03/25/2014 BIG KAHUNA SPRING FUNDRAISER $ 495.00461-00-5755.00-108-4-00-0-00/REV($ 571,878.79) 17031 Deposit03/25/2014 DONATION FOR TEACHERS LUNCH $ 300.00461-00-5755.00-102-4-00-0-00/REV($ 571,873.79) 17032 Deposit03/25/2014 ACTIVITY AGENDA $ 5.00461-00-5755.11-041-4-00-0-00/REV($ 571,813.79) 17033 Deposit03/25/2014 CANDY BAR SALES $ 60.00461-00-5755.11-041-4-00-0-00/REV($ 571,798.79) 17034 Deposit03/25/2014 CELL PHONE $ 15.00461-00-5755.11-041-4-00-0-00/REV

May 01, 2014Page 30 of 39

FBK003





Account / Ledger

($ 571,703.79) 17035 Deposit03/25/2014 5TH GRADE FIELD TRIP $ 95.00461-00-5755.00-104-4-00-0-00/REV($ 571,699.79) 17036 Deposit03/25/2014 2ND GRADE FIELD TRIP $ 4.00461-00-5755.00-104-4-00-0-00/REV($ 571,639.79) 17130 Deposit03/25/2014 JV GOLD BASEBALL 3/6-8/14 $ 60.00191-36-6412.48-001-4-91-Q-00/EXP($ 571,554.79) 17131 Deposit03/25/2014 GIRL'S SOCCER 3/7/14 $ 85.00191-36-6412.88-001-4-91-Q-00/EXP($ 313,581.79) 17156 Deposit03/25/2014 PER CAPITA FUNDING $ 257,973.00199-00-5811.00-000-4-00-0-00/REV($ 314,047.69) 93696 A/P Check03/25/2014 Jeff Cotten $ 465.90199-36-6411.GM-001-4-22-Q-97/EXP($ 315,163.69) 93697 A/P Check03/25/2014 Jeff Cotten $ 1,116.00199-36-6412.GM-001-4-22-Q-97/EXP($ 315,587.59) 93698 A/P Check03/25/2014 Robin Gosdin $ 423.90- Splits -($ 317,284.99) 93699 A/P Check03/25/2014 Hotel Courpus Christi Bayfront $ 1,697.40199-36-6412.GM-001-4-22-Q-00/EXP($ 317,502.49) 93700 A/P Check03/25/2014 Skills USA $ 217.50($ 317,643.49) 93701 A/P Check03/25/2014 Michael Thompson $ 141.00- Splits -($ 317,823.49) 93702 A/P Check03/25/2014 Aaron Gentry $ 180.00191-36-6412.61-001-4-91-Q-97/EXP($ 318,003.49) 93703 A/P Check03/25/2014 William Walker $ 180.00191-36-6412.61-001-4-91-Q-97/EXP($ 318,271.93) 93704 A/P Check03/25/2014 Margaret Alexander $ 268.44199-36-6411.HM-001-4-22-Q-00/EXP($ 319,317.20) 93705 A/P Check03/25/2014 American Express $ 1,045.27- Splits -

($ 319,317.20) 93706 A/P Check03/25/2014 - VOID - AREA VIII FFA $ 200.00($ 325,838.50) 93707 A/P Check03/25/2014 AT & T $ 6,521.30- Splits -($ 326,338.50) 93708 A/P Check03/25/2014 Elizabeth Barney $ 500.00199-11-6299.CO-001-4-11-Q-00/EXP($ 326,575.62) 93709 A/P Check03/25/2014 Econo Lodge $ 237.12($ 326,875.62) 93710 A/P Check03/25/2014 Lake Whitney - District FFA $ 300.00($ 326,947.62) 93711 A/P Check03/25/2014 Rickie Leck $ 72.00199-36-6412.AG-001-4-22-Q-01/EXP($ 327,063.62) 93712 A/P Check03/25/2014 Rickie Leck $ 116.00199-36-6412.AG-001-4-22-Q-01/EXP($ 327,179.62) 93713 A/P Check03/25/2014 Rickie Leck $ 116.00199-36-6412.AG-001-4-22-Q-01/EXP($ 327,299.62) 93714 A/P Check03/25/2014 Rickie Leck $ 120.00199-36-6412.AG-001-4-22-Q-01/EXP($ 327,497.62) 93715 A/P Check03/25/2014 Rickie Leck $ 198.00199-36-6412.AG-001-4-22-Q-97/EXP($ 327,845.62) 93716 A/P Check03/25/2014 Rickie Leck $ 348.00199-36-6412.AG-001-4-22-Q-01/EXP($ 328,395.62) 93717 A/P Check03/25/2014 Rickie Leck $ 550.00199-36-6412.AG-001-4-22-Q-97/EXP($ 328,693.86) 93718 A/P Check03/25/2014 NAEA $ 298.24461-36-6499.03-001-4-99-Q-00/EXP($ 336,396.11) 93719 A/P Check03/25/2014 Squaw Valley Golf Course $ 7,702.25461-36-6499.94-001-4-99-Q-00/EXP($ 337,661.11) 93720 A/P Check03/25/2014 TASC $ 1,265.00- Splits -($ 337,789.11) 93721 A/P Check03/25/2014 Texas Counseling Association $ 128.00199-31-6495.JH-041-4-99-Q-00/EXP($ 337,846.11) 93722 A/P Check03/25/2014 Michael Thompson $ 57.00199-34-6499.TR-999-4-99-A-00/EXP($ 337,902.11) 93723 A/P Check03/25/2014 Windthorst Friends of FFA $ 56.00199-36-6412.AG-001-4-22-Q-97/EXP($ 338,680.16) 93724 A/P Check03/25/2014 WEX Bank $ 778.05199-34-6311.TR-999-4-99-A-00/EXP($ 338,170.16) 16915 Deposit03/26/2014 V BASEBALL $ 510.00191-00-5752.48-000-4-00-0-00/REV($ 337,298.16) 17037 Deposit03/26/2014 BIG KAHUNA SPRING FUNDRAISER $ 872.00461-00-5755.00-108-4-00-0-00/REV($ 336,663.16) 17038 Deposit03/26/2014 BIG KAHUNA SPRING FUNDRAISER $ 635.00461-00-5755.00-108-4-00-0-00/REV($ 336,554.16) 17039 Deposit03/26/2014 BIG KAHUNA SPRING FUNDRAISER $ 109.00461-00-5755.00-108-4-00-0-00/REV

May 01, 2014Page 31 of 39

FBK003





Account / Ledger

($ 336,409.16) 17040 Deposit03/26/2014 BIG KAHUNA SPRING FUNDRAISER $ 145.00461-00-5755.00-108-4-00-0-00/REV($ 336,362.91) 17041 Deposit03/26/2014 KINDER FIELD TRIP WILL ROGERS $ 46.25461-00-5755.00-108-4-00-0-00/REV($ 335,089.91) 17042 Deposit03/26/2014 BIG KAHUNA SPRING FUNDRAISER $ 1,273.00461-00-5755.00-108-4-00-0-00/REV($ 335,073.91) 17043 Deposit03/26/2014 2ND GRADE FIELD TRIP $ 16.00461-00-5755.00-104-4-00-0-00/REV($ 334,374.11) 17121 Deposit03/26/2014 CARE $ 699.80199-00-5755.CA-000-4-00-0-00/REV($ 334,400.11) 17315 Withdrawal03/26/2014 NSF G CAMPBELL - GERARD $ 26.00461-00-5755.00-108-4-00-0-00/REV($ 335,150.11) 93725 A/P Check03/26/2014 Wesley Farnsworth $ 750.00($ 335,810.21) 93726 A/P Check03/26/2014 Hotel Corpus Christi Bayfront $ 660.10199-36-6412.GM-001-4-22-Q-00/EXP($ 336,035.21) 93727 A/P Check03/26/2014 Temple College Jazz Festival $ 225.00199-36-6412.HB-001-4-99-Q-00/EXP($ 336,251.21) 93728 A/P Check03/26/2014 Robin Gosdin $ 216.00199-36-6412.GM-001-4-22-Q-00/EXP($ 190,835.60) JE 548 Deposit03/26/2014 Tax Collections Mar 7-20, 2014 - Cash Transfer $ 145,415.61- Splits -($ 190,827.60) 17044 Deposit03/27/2014 2ND GRADE FIELD TRIP $ 8.00461-00-5755.00-104-4-00-0-00/REV($ 190,692.60) 17045 Deposit03/27/2014 BIRTHDAY CLUB / LIBRARY BOOKS $ 135.00461-00-5755.00-103-4-00-0-00/REV($ 190,527.60) 17046 Deposit03/27/2014 YEARBOOKS $ 165.00461-00-5755.00-103-4-00-0-00/REV($ 190,257.60) 17047 Deposit03/27/2014 YEARBOOKS $ 270.00461-00-5755.00-103-4-00-0-00/REV($ 190,229.85) 17052 Deposit03/27/2014 KG FIELD TRIP TO WILL ROGERS $ 27.75461-00-5755.00-108-4-00-0-00/REV($ 190,200.85) 17053 Deposit03/27/2014 PEN/PENCIL $ 29.00461-00-5755.11-041-4-00-0-00/REV($ 189,395.85) 17054 Deposit03/27/2014 YEARBOOKS $ 805.00461-00-5755.11-041-4-00-0-00/REV($ 189,380.85) 17055 Deposit03/27/2014 CELL PHONE $ 15.00461-00-5755.11-041-4-00-0-00/REV($ 189,370.80) 17056 Deposit03/27/2014 CICI'S SANTA FE NIGHT $ 10.05461-00-5755.00-111-4-00-0-00/REV($ 189,340.80) 17057 Deposit03/27/2014 PIRATE'S COVE RUFFIN $ 30.00461-00-5755.00-111-4-00-0-00/REV($ 189,320.80) 17058 Deposit03/27/2014 ZOO-GARCIA $ 20.00461-00-5755.00-111-4-00-0-00/REV($ 189,280.80) 17059 Deposit03/27/2014 STOCKYARDS-SMITHERMAN $ 40.00461-00-5755.00-111-4-00-0-00/REV($ 189,261.80) 17122 Deposit03/27/2014 CARE $ 19.00199-00-5755.CA-000-4-00-0-00/REV($ 188,669.30) 17163 Deposit03/27/2014 QUEST RENTAL PMT-RIDGEWAY $ 592.50199-00-5743.01-000-4-00-0-00/REV($ 188,844.80) 17317 Withdrawal03/27/2014 NSF-T HALL-COLEMAN & J IRVIN-GERARD $ 175.50- Splits -($ 188,884.55) 93729 A/P Check03/27/2014 A & B Automotive $ 39.75199-51-6249.MA-999-4-99-A-00/EXP($ 189,222.05) 93730 A/P Check03/27/2014 All-Tex Locksmiths $ 337.50- Splits -($ 189,912.05) 93731 A/P Check03/27/2014 American Dance/Drill Team $ 690.00199-36-6412.DT-001-4-99-Q-00/EXP($ 190,112.05) 93732 A/P Check03/27/2014 AREA VIII FFA $ 200.00199-36-6412.AG-001-4-22-Q-01/EXP($ 190,298.26) 93733 A/P Check03/27/2014 Bennett Printing & Office Supply $ 186.21- Splits -($ 190,479.21) 93734 A/P Check03/27/2014 BMI Educational Services $ 180.95- Splits -($ 191,860.77) 93735 A/P Check03/27/2014 Bucks Wheel & Equipment $ 1,381.56- Splits -($ 192,147.29) 93736 A/P Check03/27/2014 Carolina Biological Supply Company $ 286.52199-11-6399.HO-001-4-22-Q-00/EXP($ 192,840.49) 93737 A/P Check03/27/2014 Carson Pest Management $ 693.20- Splits -($ 193,143.76) 93738 A/P Check03/27/2014 CDW Government, Inc. $ 303.27- Splits -($ 193,179.01) 93739 A/P Check03/27/2014 CISD Child Nutrition $ 35.25199-11-6499.IM-107-4-11-P-00/EXP($ 193,438.21) 93740 A/P Check03/27/2014 CISD General Fund $ 259.20- Splits -

May 01, 2014Page 32 of 39

FBK003





Account / Ledger

($ 193,669.25) 93741 A/P Check03/27/2014 Cleburne Ford $ 231.04199-34-6318.TR-999-4-99-A-00/EXP($ 194,335.25) 93742 A/P Check03/27/2014 Cleburne Pin Center LLC $ 666.00- Splits -($ 194,525.25) 93743 A/P Check03/27/2014 Communication Concepts $ 190.00199-51-6249.MA-001-4-99-A-10/EXP($ 197,370.68) 93744 A/P Check03/27/2014 Complete Supply $ 2,845.43- Splits -($ 198,020.68) 93745 A/P Check03/27/2014 Curley's Plumbing $ 650.00199-51-6249.MA-001-4-99-A-02/EXP($ 198,224.03) 93746 A/P Check03/27/2014 DEMCO Inc $ 203.35- Splits -($ 198,646.70) 93747 A/P Check03/27/2014 Elliott Electric Supply $ 422.67- Splits -($ 199,252.86) 93748 A/P Check03/27/2014 Enterprise Security Solutions of Texas $ 606.16- Splits -($ 199,996.26) 93749 A/P Check03/27/2014 Enviromatic Services, Inc. $ 743.40199-51-6249.MA-999-4-99-A-03/EXP($ 200,031.26) 93750 A/P Check03/27/2014 ESC, Region 11 $ 35.00199-41-6239.GA-701-4-99-A-00/EXP($ 200,170.86) 93751 A/P Check03/27/2014 Flatt Stationers $ 139.60199-11-6399.SA-041-4-23-Q-00/EXP($ 201,465.86) 93752 A/P Check03/27/2014 Flight Deck $ 1,295.00461-11-6412.GR-108-4-11-P-00/EXP($ 201,995.66) 93753 A/P Check03/27/2014 Follett Library Resources $ 529.80199-12-6329.HL-001-4-11-Q-00/EXP($ 202,519.91) 93754 A/P Check03/27/2014 Gandy Ink $ 524.25- Splits -($ 202,668.87) 93755 A/P Check03/27/2014 Gatewood Electric $ 148.96- Splits -($ 210,633.04) 93756 A/P Check03/27/2014 Goodheart-Wilcox $ 7,964.17199-11-6321.HM-001-4-22-Q-00/EXP($ 210,711.13) 93757 A/P Check03/27/2014 Grainger $ 78.09- Splits -

($ 210,711.13) 93758 A/P Check03/27/2014 - VOID - Heinemann $ 2,116.40($ 210,915.83) 93759 A/P Check03/27/2014 Howard Johnson $ 204.70461-36-6412.95-001-4-99-Q-00/EXP($ 210,972.73) 93760 A/P Check03/27/2014 Sherry Howell $ 56.90199-61-6411.DC-001-4-11-Q-00/EXP($ 211,497.23) 93761 A/P Check03/27/2014 Laser Tech Solutions $ 524.50- Splits -($ 212,267.94) 93762 A/P Check03/27/2014 Darryle Taylors Lawn Tech, Inc $ 770.71- Splits -($ 212,322.44) 93763 A/P Check03/27/2014 Layland Plumbing Inc. $ 54.50- Splits -($ 212,772.44) 93764 A/P Check03/27/2014 lead4ward, LLC $ 450.00199-11-6399.CP-999-4-11-A-00/EXP($ 212,925.34) 93765 A/P Check03/27/2014 Magic Etc./Ft Worth Costume $ 152.90- Splits -($ 213,045.34) 93766 A/P Check03/27/2014 Math Counts $ 120.00199-11-6411.IM-107-4-11-P-00/EXP($ 213,095.24) 93767 A/P Check03/27/2014 Matthews Office City $ 49.90199-13-6399.CP-999-4-99-A-00/EXP

($ 213,095.24) 93768 A/P Check03/27/2014 - VOID - McGraw-Hill Companies $ 2,104.67($ 213,269.24) 93769 A/P Check03/27/2014 Jeff Merket $ 174.00461-36-6412.95-001-4-99-Q-00/EXP($ 213,493.59) 93770 A/P Check03/27/2014 Jeff Merket $ 224.35461-36-6411.95-001-4-99-Q-00/EXP($ 213,677.49) 93771 A/P Check03/27/2014 Moore Supply Co. $ 183.90199-51-6319.MA-001-4-99-A-06/EXP($ 213,748.47) 93772 A/P Check03/27/2014 Nasco $ 70.98- Splits -($ 213,897.47) 93773 A/P Check03/27/2014 N2Y $ 149.00199-11-6329.S1-101-4-23-P-00/EXP($ 216,355.34) 93774 A/P Check03/27/2014 O'Reilly Auto $ 2,457.87- Splits -($ 216,381.23) 93775 A/P Check03/27/2014 Penders Music Co $ 25.89199-11-6399.JB-041-4-11-Q-00/EXP($ 216,561.23) 93776 A/P Check03/27/2014 Darryl Pilate $ 180.00($ 217,035.91) 93777 A/P Check03/27/2014 Praxair Distribution Inc $ 474.68- Splits -($ 217,285.91) 93778 A/P Check03/27/2014 RF Systems, Inc. $ 250.00199-34-6299.TR-999-4-99-A-00/EXP

May 01, 2014Page 33 of 39

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Account / Ledger

($ 217,502.91) 93779 A/P Check03/27/2014 Rogers Lube Service $ 217.00- Splits - ($ 217,502.91) 93780 A/P Check03/27/2014 - VOID - School Specialty Inc. $ 1,001.29

($ 295,102.11) 93781 A/P Check03/27/2014 Scott Porter $ 77,599.20- Splits -($ 295,109.71) 93782 A/P Check03/27/2014 Sherwin Williams Co. $ 7.60- Splits -($ 299,960.27) 93783 A/P Check03/27/2014 Southern Tire Mart $ 4,850.56- Splits -($ 304,343.05) 93784 A/P Check03/27/2014 Southwest International Truck $ 4,382.78- Splits -($ 304,533.05) 93785 A/P Check03/27/2014 Stovall Corporation $ 190.00199-34-6249.TR-999-4-99-A-01/EXP($ 304,723.55) 93786 A/P Check03/27/2014 T & W Tire $ 190.50- Splits -($ 305,173.55) 93787 A/P Check03/27/2014 Ultra Test Environmental Services $ 450.00199-34-6249.TR-999-4-99-A-01/EXP($ 305,273.55) 93788 A/P Check03/27/2014 University Of Texas At Austin $ 100.00461-36-6412.95-001-4-99-Q-00/EXP($ 305,319.55) 93789 A/P Check03/27/2014 Yellow Rose Propane $ 46.00- Splits -($ 305,443.55) 93790 A/P Check03/27/2014 All-Tex Locksmiths $ 124.00- Splits -($ 306,424.11) 93791 A/P Check03/27/2014 Apple, Inc. $ 980.56- Splits -($ 306,513.11) 93792 A/P Check03/27/2014 ASCD $ 89.00199-23-6495.CK-109-4-11-B-00/EXP($ 307,996.62) 93793 A/P Check03/27/2014 B & H Photo-Video, Inc. $ 1,483.51- Splits -($ 308,248.12) 93794 A/P Check03/27/2014 Baker Distributing Company $ 251.50- Splits -($ 309,167.01) 93795 A/P Check03/27/2014 Baudville, Inc. $ 918.89199-23-6499.CK-109-4-99-B-00/EXP($ 309,188.19) 93796 A/P Check03/27/2014 Bobs Auto Supply $ 21.18199-51-6319.MA-999-4-99-A-01/EXP($ 309,738.19) 93797 A/P Check03/27/2014 BSN Sports, Inc. $ 550.00461-36-6399.95-001-4-99-Q-00/EXP($ 310,255.20) 93798 A/P Check03/27/2014 Carrier Enterprise, LLC $ 517.01- Splits -($ 312,256.00) 93799 A/P Check03/27/2014 Cash Cow Fundraising $ 2,000.80461-36-6499.18-107-4-99-P-00/EXP($ 314,993.35) 93800 A/P Check03/27/2014 Cengage Learning $ 2,737.35199-11-6321.MC-001-4-22-Q-00/EXP($ 433,167.16) 93801 A/P Check03/27/2014 Central Appraisal Dist Johnson Co $ 118,173.81199-99-6213.GA-750-4-99-A-00/EXP($ 434,025.16) 93802 A/P Check03/27/2014 Cinema VI $ 858.00461-11-6412.CK-109-4-11-B-00/EXP($ 435,790.16) 93803 A/P Check03/27/2014 CISD Administration $ 1,765.00199-41-6142.GA-701-4-99-A-00/EXP($ 437,858.14) 93805 A/P Check03/27/2014 Cleburne Glass Co. Inc $ 2,067.98- Splits -($ 447,848.14) 93806 A/P Check03/27/2014 Cleburne Party & Equipment Rental $ 9,990.00199-51-6649.MA-999-4-99-A-00/EXP($ 455,048.14) 93807 A/P Check03/27/2014 Colorado River Components $ 7,200.00199-51-6319.MA-002-4-99-A-01/EXP($ 455,368.14) 93808 A/P Check03/27/2014 Cook Children's Health Care System $ 320.00- Splits -($ 455,619.94) 93809 A/P Check03/27/2014 EAI Education $ 251.80- Splits -($ 456,109.94) 93810 A/P Check03/27/2014 Elevator Inspection Of Texas $ 490.00199-51-6249.MA-999-4-99-A-07/EXP($ 456,202.55) 93811 A/P Check03/27/2014 Elliott Electric Supply $ 92.61- Splits -($ 460,173.91) 93812 A/P Check03/27/2014 Enviromatic Services, Inc. $ 3,971.36199-51-6249.MA-107-4-99-A-04/EXP($ 460,313.91) 93813 A/P Check03/27/2014 ESC, Region 11 $ 140.00- Splits -($ 461,643.45) 93814 A/P Check03/27/2014 Follett Library Resources $ 1,329.54- Splits -($ 462,510.45) 93815 A/P Check03/27/2014 Ft. Worth Museum Of Science & Histo $ 867.00461-11-6412.CK-109-4-11-B-00/EXP($ 462,763.11) 93816 A/P Check03/27/2014 Gatewood Electric $ 252.66- Splits -($ 463,492.71) 93817 A/P Check03/27/2014 General Binding Corporation $ 729.60- Splits -

May 01, 2014Page 34 of 39

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Account / Ledger

($ 463,626.11) 93818 A/P Check03/27/2014 Grainger $ 133.40199-51-6319.MA-999-4-99-A-03/EXP($ 470,823.11) 93819 A/P Check03/27/2014 H.B. Blake Co., Inc $ 7,197.00- Splits -($ 471,020.01) 93820 A/P Check03/27/2014 Heinemann $ 196.90199-11-6329.S2-102-4-23-P-00/EXP($ 473,136.41) 93821 A/P Check03/27/2014 Heinemann $ 2,116.40- Splits -($ 473,501.89) 93822 A/P Check03/27/2014 Hi-Line, Inc. $ 365.48199-34-6318.TR-999-4-99-A-00/EXP($ 474,631.09) 93823 A/P Check03/27/2014 Houghton Mifflin Harcourt Publishing Co. $ 1,129.20461-11-6329.GR-108-4-11-P-00/EXP($ 474,671.09) 93824 A/P Check03/27/2014 Inca-Trio Fire Services, LP $ 40.00199-51-6249.MA-999-4-99-A-10/EXP($ 474,711.09) 93825 A/P Check03/27/2014 Instructional Materials Coordinators' Assoc. of Tx $ 40.00199-41-6495.TB-750-4-99-A-00/EXP($ 474,800.64) 93826 A/P Check03/27/2014 Johnstone Supply $ 89.55- Splits -($ 476,355.04) 93827 A/P Check03/27/2014 Jones School Supply Co. Inc. $ 1,554.40461-11-6499.MT-103-4-11-P-00/EXP($ 476,668.94) 93828 A/P Check03/27/2014 Layland Plumbing Inc. $ 313.90- Splits -($ 476,892.94) 93829 A/P Check03/27/2014 Lennox Industries Inc. $ 224.00- Splits -($ 477,476.14) 93830 A/P Check03/27/2014 Lone Star Autoplex $ 583.20199-51-6249.MA-999-4-99-A-00/EXP($ 477,668.94) 93831 A/P Check03/27/2014 Lonestar Ranch & Outdoors $ 192.80- Splits -($ 477,735.77) 93832 A/P Check03/27/2014 McCoy's Building Supply Center $ 66.83199-51-6319.MA-103-4-99-A-01/EXP($ 479,840.44) 93833 A/P Check03/27/2014 McGraw-Hill School Education Holdings LLC $ 2,104.67199-11-6321.MC-001-4-22-Q-00/EXP($ 480,636.69) 93834 A/P Check03/27/2014 Moore Supply Co. $ 796.25- Splits -($ 480,926.97) 93835 A/P Check03/27/2014 MyTana Manufacturing Company, Inc. $ 290.28- Splits -($ 482,457.87) 93836 A/P Check03/27/2014 NCS Pearson Inc $ 1,530.90- Splits -($ 482,697.42) 93837 A/P Check03/27/2014 Nebraska Scientific $ 239.55- Splits -($ 482,707.42) 93838 A/P Check03/27/2014 North Texas Textbook Coordinator's Assoc. $ 10.00199-41-6495.TB-750-4-99-A-00/EXP($ 482,993.98) 93839 A/P Check03/27/2014 Office Depot $ 286.56- Splits -($ 483,038.12) 93840 A/P Check03/27/2014 Oriental Trading Co., Inc. $ 44.14- Splits -($ 483,304.12) 93841 A/P Check03/27/2014 Paddle Tramps Mfg Co $ 266.00461-11-6499.MT-103-4-11-P-00/EXP($ 485,177.73) 93842 A/P Check03/27/2014 Pearson Education $ 1,873.61199-11-6321.MC-001-4-22-Q-00/EXP($ 485,996.25) 93843 A/P Check03/27/2014 Precision Business Machines, Inc. $ 818.52199-11-6399.HS-001-4-11-Q-00/EXP($ 486,302.42) 93844 A/P Check03/27/2014 Really Good Stuff Inc $ 306.17- Splits -($ 486,862.42) 93845 A/P Check03/27/2014 Region VII UIL Music $ 560.00199-36-6412.JB-107-4-11-P-00/EXP($ 486,922.07) 93846 A/P Check03/27/2014 School Nurse Supply, Inc. $ 59.65- Splits -($ 487,448.07) 93847 A/P Check03/27/2014 School Specialty Inc. $ 526.00- Splits -($ 488,449.36) 93848 A/P Check03/27/2014 School Specialty Inc. $ 1,001.29- Splits -($ 491,149.36) 93849 A/P Check03/27/2014 Skyward, Inc. $ 2,700.00199-53-6299.GA-750-4-99-A-00/EXP($ 491,208.21) 93850 A/P Check03/27/2014 Southwest Emblem $ 58.85- Splits -($ 493,079.51) 93851 A/P Check03/27/2014 Staples Advantage $ 1,871.30- Splits -($ 493,718.51) 93852 A/P Check03/27/2014 Summit Integration Systems $ 639.00- Splits -($ 493,903.01) 93853 A/P Check03/27/2014 The Markerboard People $ 184.50- Splits -($ 494,040.25) 93854 A/P Check03/27/2014 US Employee Benefits Services Group $ 137.24- Splits -($ 495,813.24) 93855 A/P Check03/27/2014 Watson And Son, Inc. $ 1,772.99- Splits -

May 01, 2014Page 35 of 39

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Account / Ledger

($ 496,526.32) 93856 A/P Check03/27/2014 William V MacGill & Co. $ 713.08- Splits -($ 496,634.32) 93857 A/P Check03/27/2014 Wilson Language Training Corp. $ 108.00199-11-6329.S2-102-4-23-P-00/EXP($ 498,484.32) 93858 A/P Check03/27/2014 Worlds Finest Chocolate, Inc. $ 1,850.00461-36-6499.11-041-4-99-Q-00/EXP($ 498,507.32) 93859 A/P Check03/27/2014 Yellow Rose Propane $ 23.00199-51-6319.MA-999-4-99-A-01/EXP($ 498,757.32) 93860 A/P Check03/27/2014 Robert Yerigan $ 250.00199-11-6299.JB-107-4-11-P-00/EXP($ 499,259.33) 93861 A/P Check03/27/2014 Zep Sales & Service $ 502.01- Splits -($ 119,259.33) 16866 Deposit03/28/2014 Loan Payback from Construction $ 380,000.00199-00-2174.00-000-4-00-0-00/G/L($ 119,209.33) 17060 Deposit03/28/2014 STOCKYARDS-COWAN $ 50.00461-00-5755.00-111-4-00-0-00/REV($ 119,199.33) 17061 Deposit03/28/2014 PIRATE'S COVE MCINTOSH $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 119,179.33) 17062 Deposit03/28/2014 PIRATE'S COVE ODICIO $ 20.00461-00-5755.00-111-4-00-0-00/REV($ 119,088.33) 17063 Deposit03/28/2014 BAND FEES $ 91.00461-00-5755.18-107-4-00-0-00/REV($ 119,040.33) 17064 Deposit03/28/2014 FUNDRAISER $ 48.00461-00-5755.TH-107-4-00-0-00/REV($ 119,025.33) 17065 Deposit03/28/2014 ART JR VASE $ 15.00461-00-5755.20-107-4-00-0-00/REV($ 118,775.33) 17066 Deposit03/28/2014 CHEER UNIFORMS & CAMP $ 250.00461-00-5755.07-041-4-00-0-00/REV($ 118,723.33) 17067 Deposit03/28/2014 KINDER FIELD TRIP $ 52.00461-00-5755.00-109-4-00-0-00/REV($ 118,706.34) 17069 Deposit03/28/2014 LIBRARY BOOK $ 16.99461-00-5755.00-101-4-00-0-00/REV($ 118,586.34) 17070 Deposit03/28/2014 KINDER ZOO FIELD TRIP $ 120.00461-00-5755.00-101-4-00-0-00/REV($ 118,136.34) 17071 Deposit03/28/2014 CAMP GRADY SPRUCE $ 450.00461-00-5755.02-101-4-00-0-00/REV($ 117,826.34) 17072 Deposit03/28/2014 CAMP GRADY SPRUCE $ 310.00461-00-5755.02-101-4-00-0-00/REV($ 116,851.34) 17073 Deposit03/28/2014 CAMP GRADY SPRUCE $ 975.00461-00-5755.02-101-4-00-0-00/REV($ 116,746.34) 17074 Deposit03/28/2014 BIRTHDAY CLUB LIBRARY BOOKS $ 105.00461-00-5755.00-103-4-00-0-00/REV($ 116,726.34) 17075 Deposit03/28/2014 2ND GRADE FIELD TRIP $ 20.00461-00-5755.00-104-4-00-0-00/REV($ 116,724.34) 17076 Deposit03/28/2014 CAR TAGS $ 2.00461-00-5755.00-104-4-00-0-00/REV($ 116,481.34) 17077 Deposit03/28/2014 AR BOWLING $ 243.00461-00-5755.00-109-4-00-0-00/REV($ 115,997.34) 17078 Deposit03/28/2014 1ST GRADE FIELD TRIP $ 484.00461-00-5755.00-109-4-00-0-00/REV($ 115,467.34) 17079 Deposit03/28/2014 AR FEB/MAR 1ST & 2ND GRADE TRIP $ 530.00461-00-5755.00-109-4-00-0-00/REV($ 115,439.79) 17080 Deposit03/28/2014 CICI DONATION $ 27.55461-00-5755.00-103-4-00-0-00/REV($ 115,139.79) 17081 Deposit03/28/2014 DONATION TEACHER LUNCH $ 300.00461-00-5755.00-108-4-00-0-00/REV($ 114,313.79) 17082 Deposit03/28/2014 CABC DONATION $ 826.00461-00-5755.95-001-4-00-0-00/REV($ 114,013.79) 17083 Deposit03/28/2014 DONATION-TEACHER LUNCH $ 300.00461-00-5755.00-108-4-00-0-00/REV($ 113,713.79) 17084 Deposit03/28/2014 DONATION TEACHER LUNCH $ 300.00461-00-5755.00-108-4-00-0-00/REV($ 113,649.29) 17085 Deposit03/28/2014 NSF REFUND $ 64.50461-00-5755.14-107-4-00-0-00/REV($ 113,369.29) 17142 Deposit03/28/2014 FACILITY RENTAL $ 280.00199-00-5743.00-000-4-00-0-00/REV($ 113,280.19) 17143 Deposit03/28/2014 SCRAP METAL $ 89.10199-00-5749.00-000-4-00-0-00/REV($ 113,272.19) 17144 Deposit03/28/2014 JURY DUTY-BELL $ 8.00199-00-5749.00-000-4-00-0-00/REV($ 113,257.19) 17145 Deposit03/28/2014 NSF FEES $ 15.00199-00-5749.00-000-4-00-0-00/REV($ 113,071.19) 17146 Deposit03/28/2014 TRANSPORTATION FEES $ 186.00199-00-5739.04-000-4-00-0-00/REV($ 113,066.19) 17147 Deposit03/28/2014 ID BADGES $ 5.00199-00-5749.00-000-4-00-0-00/REV

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FBK003





Account / Ledger

($ 111,478.82) 17148 Deposit03/28/2014 CARE $ 1,587.37199-00-5755.CA-000-4-00-0-00/REV($ 111,219.14) 17149 Deposit03/28/2014 POSTAGE REIMBURSEMENT $ 259.68199-41-6399.GA-750-4-99-A-00/EXP($ 110,579.14) 17150 Deposit03/28/2014 REGION XI REIMBURSEMENT $ 640.00- Splits -($ 110,562.14) 17151 Deposit03/28/2014 HP REBATE $ 17.00199-53-6399.00-999-4-99-A-96/EXP($ 110,931.63) 93804 A/P Check03/28/2014 City Of Cleburne $ 369.49199-51-6256.MO-999-4-99-A-00/EXP($ 113,419.28) 93862 A/P Check03/28/2014 CISD Transportation $ 2,487.65- Splits -($ 114,619.28) 93863 A/P Check03/28/2014 Crowley ISD $ 1,200.00($ 114,634.28) 93864 A/P Check03/28/2014 Don Daniel $ 15.00199-41-6411.GA-701-4-99-A-00/EXP($ 114,814.28) 93865 A/P Check03/28/2014 William Walker $ 180.00191-36-6412.61-001-4-91-Q-97/EXP($ 114,574.28) 17086 Deposit03/31/2014 CANDY BAR SALES $ 240.00461-00-5755.11-041-4-00-0-00/REV($ 114,559.28) 17087 Deposit03/31/2014 CELL PHONE $ 15.00461-00-5755.11-041-4-00-0-00/REV($ 114,484.28) 17088 Deposit03/31/2014 YEARBOOK SALES $ 75.00461-00-5755.15-107-4-00-0-00/REV($ 114,476.28) 17089 Deposit03/31/2014 2ND GRADE FIELD TRIP $ 8.00461-00-5755.00-104-4-00-0-00/REV($ 114,146.28) 17090 Deposit03/31/2014 YEARBOOKS $ 330.00461-00-5755.00-103-4-00-0-00/REV($ 110,900.28) 17091 Deposit03/31/2014 TRIP $ 3,246.00461-00-5755.23-001-4-00-0-00/REV($ 110,838.28) 17092 Deposit03/31/2014 SHIRTS $ 62.00461-00-5755.80-001-4-00-0-00/REV($ 110,804.78) 17093 Deposit03/31/2014 ID FEES $ 33.50461-00-5755.60-001-4-00-0-00/REV($ 110,794.78) 17094 Deposit03/31/2014 PIRATE'S COVE SAUCEDA $ 10.00461-00-5755.00-111-4-00-0-00/REV($ 110,770.78) 17095 Deposit03/31/2014 FT WORTH ZOO PLANELLS $ 24.00461-00-5755.00-111-4-00-0-00/REV($ 110,617.96) 17096 Deposit03/31/2014 CONCESSIONS $ 152.82461-00-5755.80-001-4-00-0-00/REV($ 110,383.96) 17097 Deposit03/31/2014 CONCESSIONS $ 234.00461-00-5755.80-001-4-00-0-00/REV($ 109,049.96) 17098 Deposit03/31/2014 GOLF FEES $ 1,334.00461-00-5755.AU-001-4-00-0-00/REV($ 108,929.96) 17099 Deposit03/31/2014 HOODIES $ 120.00461-00-5755.95-001-4-00-0-00/REV($ 108,709.96) 17100 Deposit03/31/2014 AD $ 220.00461-00-5755.93-001-4-00-0-00/REV($ 107,209.96) 17101 Deposit03/31/2014 ENTRY FEES $ 1,500.00461-00-5755.94-001-4-00-0-00/REV($ 107,096.46) 17102 Deposit03/31/2014 SHIRTS $ 113.50461-00-5755.25-001-4-00-0-00/REV($ 107,072.29) 17132 Deposit03/31/2014 GIRLS PL STATE MEET $ 24.17191-36-6411.61-001-4-91-Q-97/EXP($ 107,066.35) 17133 Deposit03/31/2014 BOYS STATE PL MEET $ 5.94191-36-6411.61-001-4-91-Q-97/EXP($ 106,941.37) 17134 Deposit03/31/2014 REGIONAL PL MEET 3/7-8/14 $ 124.98191-36-6411.61-001-4-91-Q-97/EXP($ 106,912.37) 17135 Deposit03/31/2014 BOYS PL MEALS 3/7-3/8 $ 29.00191-36-6412.61-001-4-91-Q-97/EXP($ 106,854.37) 17136 Deposit03/31/2014 PL MEALS $ 58.00191-36-6412.61-001-4-91-Q-97/EXP($ 106,842.37) 17137 Deposit03/31/2014 SMS TENNISMEALS $ 12.00191-36-6412.52-041-4-91-Q-00/EXP($ 106,764.37) 17138 Deposit03/31/2014 V BOYS BB MEALS $ 78.00191-36-6412.46-001-4-91-Q-00/EXP($ 106,747.38) 17152 Deposit03/31/2014 LOST LIBRARY BOOK $ 16.99199-12-6329.IM-107-4-11-P-00/EXP($ 106,730.38) 17153 Deposit03/31/2014 CHANGE STUDENT MEALS 3/21 OAP $ 17.00199-36-6412.HS-001-4-99-Q-00/EXP($ 108,383.26) 93866 A/P Check03/31/2014 Cleburne Golf Links $ 1,652.88- Splits -($ 109,310.26) 93867 A/P Check03/31/2014 Costumes by Dusty $ 927.00199-11-6499.JH-041-4-11-Q-00/EXP($ 109,510.26) 93868 A/P Check03/31/2014 Stacey Foster $ 200.00191-36-6499.51-001-4-91-Q-01/EXP

May 01, 2014Page 37 of 39

FBK003





Account / Ledger

($ 131,891.63) 93869 A/P Check03/31/2014 Petroleum Traders $ 22,381.37199-34-6311.TR-999-4-99-A-00/EXP($ 132,083.63) 93870 A/P Check03/31/2014 Pitney Bowes $ 192.00199-41-6399.GA-750-4-99-A-00/EXP($ 132,923.63) 93871 A/P Check03/31/2014 Region VII UIL Music $ 840.00199-36-6412.HB-001-4-99-Q-00/EXP($ 134,753.03) 93872 A/P Check03/31/2014 Six Flags Over Texas $ 1,829.40461-36-6412.18-107-4-99-P-00/EXP($ 135,038.03) 93873 A/P Check03/31/2014 TAEA-Texas Art Education Assoc $ 285.00- Splits -($ 135,178.03) 93874 A/P Check03/31/2014 Texas Association of School Business Officials $ 140.00199-41-6411.GA-750-4-99-A-00/EXP($ 135,558.03) 93875 A/P Check03/31/2014 Texas School Administrators' Legal Digest $ 380.00199-23-6411.HS-001-4-99-Q-00/EXP($ 136,375.53) 93876 A/P Check03/31/2014 The Terrace at Hidden Creek $ 817.50- Splits -($ 136,442.54) 93877 A/P Check03/31/2014 Tractor Supply Credit Plan $ 67.01- Splits -($ 136,453.44) 93878 A/P Check03/31/2014 United Way Of Johnson County $ 10.90461-36-6499.60-001-4-99-Q-00/EXP($ 137,133.44) 93879 A/P Check03/31/2014 Weslee Vance $ 680.00199-36-6412.CO-001-4-99-Q-00/EXP($ 141,203.97) 93880 A/P Check03/31/2014 Walmart Community/GEMB $ 4,070.53- Splits -($ 141,730.97) 93881 A/P Check03/31/2014 Colin Yielding $ 527.00- Splits -($ 139,798.61) JE 562 Deposit03/31/2014 T&E January 2014 - Cash Transfer $ 1,932.36- Splits -($ 138,126.06) JE 563 Deposit03/31/2014 T&E February 2014 - Cash Transfer $ 1,672.55- Splits -($ 137,974.97) JE 595 Deposit03/31/2014 Bank Interest Income-March 2014 $ 151.09- Splits -

$ 4,385,443.21 $ 4,523,418.18 ($ 137,974.97)Total for General Fund First Financial Bank

May 01, 2014Page 38 of 39

FBK003




Tax Fund First Financial Bank

Account / Ledger

$ 148,325.36 JE 522 Deposit03/06/2014 Tax Collections Mar 1-6, 2014 - Revenue $ 148,325.36- Splits -($ 171,277.26) JE 518 Withdrawal03/07/2014 Tax Collections Feb 21-28, 2014 - Cash Transfer $ 319,602.62- Splits -($ 319,602.62) JE 523 Withdrawal03/17/2014 Cash Collections Mar 1-6, 2014 - Cash Transfer $ 148,325.36- Splits -($ 146,751.93) JE 546 Deposit03/26/2014 Tax Collections Mar 7-20, 2014 - Revenue $ 172,850.69- Splits -($ 319,602.62) JE 548 Withdrawal03/26/2014 Tax Collections Mar 7-20, 2014 - Cash Transfer $ 172,850.69- Splits -($ 319,587.61) JE 595 Deposit03/31/2014 Bank Interest Income-March 2014 $ 15.01- Splits -($ 136,272.94) JE 618 Deposit03/31/2014 Tax Collections Mar 21-31, 2014 - Revenue $ 183,314.67- Splits -

$ 504,505.73 $ 640,778.67 ($ 136,272.94)Total for Tax Fund First Financial Bank

$ 6,227,528.66 $ 7,092,564.45 ($ 865,035.79)Total for First Financial Bank

$ 6,227,528.66 $ 7,092,564.45Total for all Banks ($ 865,035.79)

May 01, 2014Page 39 of 39

Documents

Register Report - 1.cdn.edl.io · 03/01/2014 Deposit 2043 Project Celebration First Financial 865 ... 03/04/2014 Deposit 2010 SNACK FUNDRAISER 865-00-5753.6S-001-4-00-0-00 ... Register