YTD Check Register Hull-Daisetta I.S.D. Sort by Check Number HULL STATE BANK VISA D LODGING/MEALS 350.

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1 Run: :41 PM YTD Register Sort by Number Page 1 of TASB RISK MANAGEMENT D WORKERS COMP 2, WORKERS COMP 1, WORKERS COMP 2, Total: 5, HULL STATE BANK VISA D SUPT/BOARD MEMBERS SUPT/BOARD MEMBERS SUPT/BOARD MEMBERS Total: HULL STATE BANK VISA D SUPPLIES HULL STATE BANK VISA D LODGING WRONG AMOUNT BOARD TRAINING/LODGING CORRECTION LODGING WRONG AMOUNTS WRONG AMOUNTS -2, LODGING 2, BOARD TRAINING/LODGING 2, Total: 3, HULL STATE BANK VISA D fans for stadium concession HULL STATE BANK VISA D applicator's license books HULL STATE BANK VISA D SUPPLIES HULL STATE BANK VISA D LODGING/MEALS HULL STATE BANK VISA D steel for elem awnings 2, HULL STATE BANK VISA D travel HULL STATE BANK VISA D fed express for bond docs HULL STATE BANK VISA D equipment rental HULL STATE BANK VISA D I PAD COVER * HULL STATE BANK VISA D APPLICATOR'S LICENSE DOUBLE POSTING Total: A 1 FILTER SERVICE C AC FILTERS AC FILTERS Total: A.J.'S SMALL ENGINE C MOWER FUEL PUMP MOWER PARTS Total:

2 Run: :41 PM YTD Register Sort by Number Page 2 of APPLE, INC C ipads for CTE 2, BALFOUR COMPANY C SERVICE PINS L.G. BALFOUR COMPANY C Honor cords for graduation BIG SANDY ISD C Softball dues BROKERAGE STORE C STUDENT INS 8, STUDENT INS 6, Total: 14, DATA CONTROL, INC C magnetic scheduling board EDUPHORIA C PLEASE PAY! ELITE ELECTRICAL C ELECTRICAL 1, ENTERGY C electricty electricty JR HI ELECTRICITY 1, Total: 1, EXXON-MOBIL C Gas Regional trackmeet fuel fuel fuel Total: FRANK'S TIRE SHOP C INSPECTION GOT TO SPECIALITIES C honors banquet HART INTERCIVIC, INC C PROGRAM ELECTION 1, JOHN J. HEBERT, DIST C FUEL FUEL FUEL 1, FUEL 2, FILTER Total: 4, HOLIDAY INN C LODGING * JONES SCHOOL SUPPLY D WRONG AMOUNT C folders,seals D WRONG AMOUNT C PO Created by Req: D WRONG AMOUNT C vac repair Total:.00

3 Run: :41 PM YTD Register Sort by Number Page 3 of LEE COLLEGE C tuition for student LIBERTY PEST CONTROL C WEED LOWES HOME C DISHWASHER,LADDER AC/SUPPLIES DISHWASHER,LADDER AC/SUPPLIES DISHWASHER,LADDER Total: 1, MASTER TEACHER C JH awards MSC SYSTEMS C football field PA system 4, O'REILLY AUTO PARTS C monthly po PINNACLE MEDICAL C RANDOM DRUG TEST POTETZ HOME CENTER C BT SUPPLIES sewer leak at HS SUPPLIES SUPPLIES Total: 1, PURCHASE POWER C PO Created by Req: R J'S GROCERY & DELI C Laundry ONIONS, TOMATOE EGGS Total: RAYWOOD WATER SUPPLY C WATER REG. IV SERV. CENTER C REGISTRAITON REGION V ED. SERV C REGISTRAITON REGION VI ESC C Geography Conference RENAISSANCE LEARNING, C additional STAR liscenses RIPP'S TIRE CENTER C DOLLY TUBE/TIRE SANITARY SUPPLY C janitorial supplies 2, AUTO SCRUBBER 6, Total: 8, SECCA, INC C CONSULTANT FEES CONSULTANT FEES Total:

4 Run: :41 PM YTD Register Sort by Number Page 4 of SIERRA SPRINGS C WATER SPECTRUM CORPORATION C Preseason Inspection STAPLES C PO Created by Req: SYSCO HOUSTON C food services reimbursement TASB RISK MANAGEMENT C WORKERS COMP AUDIT / WORKERS COMP AUDIT / WORKERS COMP AUDIT / Total: 2, TRAMMELL C PO Created by Req: TEXAS DEPT. OF PUBLIC C CRIMINAL HISTORY CHECKS WAL-MART COMMUNITY C Food lab food lab food lab supplies TIRES BREAD/BUNS DISHPANS Total: XEROX CORPORATION C PAPER 2, PAPER PAPER 2, PAPER Total: 5, JOE ESPREE C MEALS * * VINCENT ESPREE D DID NOT USE C MEALS Total: MALCOLM HUGHES C MEALS D DID NOT NEED Total: DAVID MEADOWS C MEALS CHARLES WALKER C MEALS * WAL-MART COMMUNITY C SUPPLIES Hose & sprinklers Total: ANNA LOU WARREN C MEALS D DID NOT NEED Total:.00

5 Run: :41 PM YTD Register Sort by Number Page 5 of AP PROGRAM C High school allotment APPLE, INC C ipads for admin walkthrus ipads for admin walkthrus Total: 1, B & B SERVICES C TRASH PICKUP/DISPOSAL BLUEBONNET NATURAL C GAS FOR RAYWOOD/HULL GAS FOR RAYWOOD/HULL Total: CLAWSON'S COPY SHOPPE C Awards SIGNATURE STAMP Total: CITY OF DAISETTA C WATER/GAS 1, ELITE ELECTRICAL C elementary gym light retrofit 4, ELLIOTT ELECTRICAL C PO Created by Req: ELLIOTT'S SEPTIC SERVICE C CLEANING GREASE TRAPS ENTERGY C electricity 6, electricity 4, electricity Total: 11, FAMILY & CONSUMER C registration fees GROUNDFORCE C DOWN PAYMENT 243, GAYE NELL HARRISON C HS teaching supplies HS awards program Total: MARY HUCKABAY C travel reimb HULL FRESH WATER C ELEM WATER IKON OFFICE SOLUTIONS C COPIER RENTAL COPIER RENTAL COPIER RENTAL COPIER RENTAL COPIER RENTAL COPIER RENTAL Total: 3, INSTRUCTIONAL MAT C MATERIALS INTERQUEST DETECTION C DRUG DOG SERVIES

6 Run: :41 PM YTD Register Sort by Number Page 6 of JONES SCHOOL SUPPLY C SUPPLIES SUPPLIES Total: LIBERTY CO APPRAISAL C PAYMENT 19, LONGHORN BUS SALES C bus part NOACK LOCKSMITHS C keys for West/Culbertson QUILL CORPORATION C SUPPLIES RCI C FIXED ASSET UPDATE REG. IV SERV. CENTER C REGISTRATION REGISTRATION REGISTRATION Total: RICE UNIVERSITY C pre AP training - JH RIDDELL/ALL AMERICAN C reconditioning equip. 3, RISO, INC C PO Created by Req: * SHERWIN WILLIAMS C PAINT D WRONG AMOUNT Total: SWICEGOOD MUSIC C REPAIRS TY'S WORLD C honors banquet catering 2, VARSITY C UNIFORMS 2, UNIFORMS 2, Total: 4, JANELL VICKREY C travel reimbursement - nurse WARREN EQUIPMENT C REPAIR COBURN COMPANY OF BMT C SUPPLIES ELLIOTT ELECTRIC C elem gym lights-materials 2, FOLLETT LIBRARY C PO Created by Req: PO Created by Req: , Total: 2, FRANK'S TIRE SHOP C FLAT REPAIR inspections TIRE REPAIR Total: 56.00

7 Run: :41 PM YTD Register Sort by Number Page 7 of LIBERTY COUNTY CLERK C ELECTION COSTS 2, LIGHTYEAR NETWORK C LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE Total: M & M RENT ALL C tractor to load concrete 1, SHANNON ORGURN C REIMBURSEMENT BRYAN ROBINSON C FLOOR JACK SABINE PASS ISD C UIL FEE SHERWIN WILLIAMS C PAINT, ETC UNITED CONSTRUCTION C Level elementary gym floor 6, WILLIE T'S AUTO REPAIR C BUS AC REPAIRS * * DIAMOND C AWARDS C track ribbons VOID-PRINT CHKS VOID-PRINT CHKS Total: GULF COAST EDUCATION C EXPENSES 3, VOID-PRINT CHKS VOID-PRINT CHKS EXPENSES 4, VOID-PRINT CHKS VOID-PRINT CHKS Total: 7, INTERNET MANAGEMENT C VOID-PRINT CHKS VOID-PRINT CHKS HOSTING, INTERNET, ETC. 8, VOID-PRINT CHKS VOID-PRINT CHKS HOSTING, INTERNET, ETC. 8, VOID-PRINT CHKS HOSTING, INTERNET, ETC. 8, VOID-PRINT CHKS Total: 24, LARRY JOLLISANT, INC C VOID-PRINT CHKS move portable 3, VOID-PRINT CHKS Total: 3,750.00

8 Run: :41 PM YTD Register Sort by Number Page 8 of * * * * * NATIONAL LLOYDS INS. CO C VOID-PRINT CHKS FLOOD INS ON BOBCAT VOID-PRINT CHKS Total: TASB C VOID-PRINT CHKS VOID-PRINT CHKS LOCALIZED UPDATE Total: TASBO C VOID-PRINT CHKS VOID-PRINT CHKS REGISTRATION Total: TRINITY GLASS C VOID-PRINT CHKS WINDSHIELD VOID-PRINT CHKS Total: VERIZON SOUTHWEST C VOID-PRINT CHKS VOID-PRINT CHKS phone service VOID-PRINT CHKS VOID-PRINT CHKS phone service VOID-PRINT CHKS phone service VOID-PRINT CHKS VOID-PRINT CHKS VOID-PRINT CHKS phone service Total: A 1 FILTER SERVICE C FILTER SERVICE AUTO-CHLOR SERVICES, C DISHWASHER SUPPLIES DISHWASHER SUPPLIES DISHWASHER SUPPLIES Total: COLINDA CARBAUGH C REIMBURSEMENT CDW-G C TECHNOLOGY 7, WIRELESS MATERIALS Total: 7, COMPUTER SOLUTIONS C REPAIRS REPAIRS Total: DIAMOND C AWARDS C PO Created by Req: THE EARTHGRAINS C BREAD BREAD BREAD BREAD 83.50

9 Run: :41 PM YTD Register Sort by Number Page 9 of BREAD BREAD Total: ELITE ELECTRICAL C electric service for JH 6, ENTERGY C ELECTRICTY FLATT STATIONERS, INC C NUMBERING MACHINE GOLD STAR FOOD SERVICE C HS JR HI 2.81 ELEM Total: HULL HARDWARE C SUPPLIES SUPPLIES Total: INTERNATIONAL TRUCKS C REPAIRS LIB. COUNTY CO-OP SP ED C SERVICES 2, SERVICES 2, SERVICES 2, Total: 6, LIBERTY PEST CONTROL C SERVICES LIVESCRIBE, INC C livescribe pen NIXON COMPANY C PO Created by Req: POWELL & LEON, LLP C legal services construct legal services construct Total: STATE BAR OF TEXAS C REGISTRATION SYSCO HOUSTON C FOOD 2, FOOD 2, FOOD 3, FOOD FOOD FOOD SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAPER GOODS PAPER GOODS PAPER GOODS Total: 11,319.89

10 Run: :41 PM YTD Register Sort by Number Page 10 of TRINITY VALLEY REG. DAY C SERVICES ASE SERVICES C asbestos proj. mgt/air monitor 1, AUTO-CHLOR SERVICES, C dishwasher supplies COBURN COMPANY OF BMT C SUPPLIES ELITE ELECTRICAL C disc.portables/reconn. maint 3, ENTERGY C ELECTRICTIY ELECTRICTIY ELECTRICTIY ELECTRICTIY 1, Total: 2, EXXON-MOBIL C FUEL FUEL FUEL FUEL Total: TIMOTHY FREGIA C welding for elem awnings 2, HAZARD ASSESSMENT C maintenance barn asb. 4, * HULL STATE BANK VISA C Ipad cover D NOT NEEDED Total: INK SPOT, THE C PO Created by Req: KOMMERCIAL KITCHENS C SLICER,REFRIERATOR SLICER,REFRIERATOR 1, Total: 2, METAL DEPOT C tin for awnings, press box 3, POTETZ HOME CENTER C SUPPLIES PURCHASE POWER C PO Created by Req: R J'S GROCERY & DELI C PIZZAS SANITARY SUPPLY C summer cleaning/begining 5, summer cleaning/begining Total: 5, SCIENTIFIC MINDS C Science Starters (ISD) 1, Science Starters (ISD) 1, Perkins Fund Total: 2,430.00

11 Run: :41 PM YTD Register Sort by Number Page 11 of SECCA, INC C consultative services SERVICES consultative services consultative services consultative services Total: 1, SIERRA SPRINGS C WATER SPARKY'S TRACTOR C trenching for construction TEX.H.S. COACHES ASSN C Coach Membership TEXAS BANDMASTERS C REGISTRATION WAL-MART COMMUNITY C ethnic food lab JH Awards SUPPLIES REFRESHMENTS RETIREMENT CAKES, ETC *homeless suppllies JH awards - Parent SUPPLIES Total: CDW-G C LAPTOPS/ETC 1, Total: 1, End of Report Grand Totals: 503,663.16

MAS AMIGOS CHICK FIL A TASB RISK MANAGEMENT FUND

MAS AMIGOS CHICK FIL A TASB RISK MANAGEMENT FUND Page: 1 of 5 000830 12-05-2011 12-07-2011 MAS AMIGOS 100.00 Check 000830 Total: 000831 12-06-2011 12-08-2011 CHICK FIL A 396.00 Check 000831 Total: 000832 12-05-2011 12-08-2011 TASB RISK MANAGEMENT FUND